Cemex SAB de CV ADR (CX) — Titan Protect Analysis

Cemex SAB de CV ADR

Basic Materials · ·

$12.47

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$18.7B

Total market value of the company

Trailing P/E

38.16

Expensive — high growth expected

Forward P/E

14.58

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.2%

Year-over-year revenue change

Profit Margin

2.7%

How much profit the company keeps from each dollar of revenue

ROE

3.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.50

+16% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 15 analysts covering this stock

About Cemex SAB de CV ADR

CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antiba

https://www.cemex.com

Country: Mexico Employees: 38,892 Industry: Building Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.018

Excellent risk-adjusted returns

Kelly Fraction

0.0488

Modest edge detected — smaller position warranted

Calmar Ratio

1.324

Returns exceed worst-case losses — strong risk profile

Annual Return

37.0%

Historical annualised return based on price data

Max Drawdown

-27.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

499

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.84

Less volatile than the market — more defensive

52W High

$13.67

9% below the year high

52W Low

$6.63

88% above the year low

Avg Volume

6,215,498

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

69.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

46.39

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

32.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.5%

Profit from core operations before interest and tax

Free Cash Flow

$1.1B

Positive — the business generates more cash than it spends

Revenue (TTM)

$16.5B

Total revenue over the last 12 months

Net Income

$503M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$14.50

Target Low

$11.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
15 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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