US · CX
CEMEX, S.A.B. de C.V.
- Sector
- Basic Materials · Construction Materials
- Headquarters
- San Pedro Garza García, NL 66265
- Website
- cemex.com
Price · as of 2025-12-31
$12.25
Market cap 18.15B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.88 | +119.43% |
| Intrinsic Value(DCF) | $15.33 | +25.14% |
| Graham-Dodd Method(GD) | $62.41 | +409.46% |
| Graham Formula(GF) | $54.05 | +341.23% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6.09 | $20.57 | $1.21 | $0.00 | $0.00 |
| 2012 | $9.39 | $20.11 | $0.00 | $0.00 | $0.00 |
| 2013 | $10.63 | $63.69 | $1.04 | $0.00 | $0.00 |
| 2014 | $8.25 | $62.96 | $0.67 | $0.00 | $0.00 |
| 2015 | $5.40 | $50.59 | $0.74 | $0.00 | $0.01 |
| 2016 | $7.93 | $49.41 | $0.00 | $0.86 | $0.48 |
| 2017 | $7.04 | $33.63 | $2.27 | $1.90 | $8.36 |
| 2018 | $4.44 | $25.92 | $0.22 | $1.33 | $5.18 |
| 2019 | $2.87 | $24.17 | $0.35 | $0.00 | $0.07 |
| 2020 | $7.17 | $20.58 | $0.49 | $0.00 | $0.00 |
| 2021 | $4.70 | $23.25 | $1.32 | $3.58 | $10.57 |
| 2022 | $4.94 | $20.73 | $0.00 | $4.39 | $6.16 |
| 2023 | $7.78 | $21.41 | $0.07 | $2.18 | $2.50 |
| 2024 | $6.02 | $25.65 | $0.87 | $3.84 | $3.66 |
| 2025 | $12.15 | $26.88 | $19.44 | $62.41 | $54.05 |
AI valuation
Our deep-learning model estimates CEMEX, S.A.B. de C.V.'s (CX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.88
- Current price
- $12.25
- AI upside
- +119.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.33
+25.14% upside
Graham-Dodd
$62.41
+409.46% upside
Graham Formula
$54.05
+341.23% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CX | CEMEX, S.A.B. de C.V. | $12.25 | 18.15B | +119% | +25% | +409% | +341% | 4.45 | 0.13 | 0.11 | 2.99 | 0.45 | 0.42 | 31.41% | 9.96% | 5.95% | 3.11% | 4.37% | 1.41% | 0.57 | 2.96 | 0.83 | 0.59 | 2.29 | 98197.00% | -10.00% | 6888.00% | 57.37% | 0.28 | 5.34% | 7.26% | 32.30% | 45.20% | 4.71 | 7.51 | 0.47 | 1.05 |
| AGI | Alamos Gold Inc. | $54.19 | 22.75B | -12% | -56% | -64% | +61% | 25.81 | 5.24 | 12.84 | 19.14 | 12.63 | 5.24 | 54.31% | 44.53% | 49.07% | 22.47% | 17.48% | 15.39% | 0.05 | 2034.79 | 1.72 | 1.28 | -0.33 | 20435.00% | 3457.00% | 1500.00% | 1.17% | 1.39 | 7.22% | 0.17% | 4.50% | 1.84% | 28.27 | 84.15 | 12.59 | 8.04 |
| CF | CF Industries Holdings, I… | $99.54 | 16.12B | +4% | -35% | -71% | +141% | 9.40 | 3.49 | 2.39 | 5.73 | 28.42 | 9.03 | 38.45% | 33.39% | 20.54% | 36.61% | 28.30% | 13.05% | 0.82 | 15.26 | 3.37 | 2.78 | 0.60 | 3309.00% | 1934.00% | 280.00% | 10.66% | 3.10 | 26.86% | 1.93% | 18.10% | 1.93% | 7.98 | 10.47 | 2.66 | 2.84 |
| DD | DuPont de Nemours, Inc. | $50.05 | 20.97B | -44% | -58% | — | +29% | 211.48 | 1.49 | 3.03 | 19.97 | — | 6.76 | 30.25% | 12.56% | -11.37% | 0.53% | 1.87% | 0.34% | 0.23 | 2.75 | 2.42 | 1.05 | 2.10 | -21071.00% | -4470.00% | -1491.00% | 5.21% | 0.61 | 4.79% | 2.88% | 609.20% | 19.21% | 26.93 | 21.47 | 3.38 | 0.72 |
| EXP | Eagle Materials Inc. | $223.80 | 7.18B | -38% | -59% | -63% | -50% | 14.38 | 4.57 | 2.95 | 9.99 | 1223.13 | 7.74 | 29.78% | 26.51% | 20.50% | 33.52% | 18.39% | 14.92% | 0.88 | 14.18 | 2.73 | 0.99 | 1.58 | 118.00% | 5.00% | -2037.00% | 5.30% | 2.24 | 13.84% | 0.51% | 7.30% | 5.07% | 13.22 | 22.42 | 3.50 | 4.29 |
| IFF | International Flavors & F… | $82.23 | 21.06B | -59% | -61% | -71% | — | -55.57 | 1.46 | 1.90 | 13.29 | — | -156.61 | 30.95% | 9.18% | -3.43% | -2.65% | 4.24% | -1.37% | 0.42 | 4.37 | 1.42 | 0.59 | 2.75 | -25368.00% | -517.00% | -5748.00% | 1.24% | 0.22 | 1.20% | 1.98% | -109.90% | 20.29% | 26.08 | 101.86 | 2.39 | 1.73 |
| JHX | James Hardie Industries p… | $24.35 | 14.12B | +60% | +51% | -61% | -73% | 26.17 | 5.13 | 2.86 | 13.01 | — | 6.09 | 38.81% | 16.92% | 10.93% | 21.09% | 15.67% | 8.36% | 0.56 | 16.00 | 2.10 | 1.10 | 0.71 | -1552.00% | -149.00% | -1813.00% | 3.43% | 0.99 | 13.84% | 0.00% | 0.00% | 3.10% | 17.90 | 30.85 | 3.03 | 3.99 |
| LYB | LyondellBasell Industries… | $57.52 | 18.53B | -11% | -60% | — | -36% | -25.25 | 1.85 | 0.62 | 26.29 | — | 2.09 | 9.00% | -1.08% | -2.46% | -6.55% | -1.47% | -2.12% | 1.58 | -0.64 | 1.77 | 1.02 | 10.56 | -15663.00% | -2518.00% | -8061.00% | 2.06% | 0.37 | 1.72% | 9.46% | -239.00% | 10.54% | -95.26 | 81.12 | 1.03 | 1.77 |
| RPM | RPM International Inc. | $114.12 | 14.62B | -13% | -58% | -94% | -59% | 21.90 | 5.24 | 2.05 | 16.41 | 126.40 | 31.05 | 41.38% | 12.29% | 9.34% | 25.59% | 15.43% | 9.61% | 1.03 | 9.39 | 2.16 | 1.23 | 2.46 | 1732.00% | 51.00% | -4074.00% | 3.56% | 0.52 | 10.52% | 1.69% | 37.00% | 2.28% | 19.62 | 33.03 | 2.41 | 4.03 |
| RS | Reliance Steel & Aluminum… | $315.64 | 16.5B | -15% | -59% | -71% | -49% | 22.88 | 2.37 | 1.19 | 14.38 | — | 4.20 | 26.79% | 7.15% | 5.17% | 10.31% | 9.06% | 7.27% | 0.28 | 18.36 | 4.88 | 2.07 | 1.36 | -1015.00% | 332.00% | -4971.00% | 2.96% | 0.98 | 5.82% | 1.50% | 34.30% | 5.00% | 18.33 | 37.30 | 1.31 | 6.25 |
| SQM | Sociedad Química y Minera… | $76.30 | 21.79B | -3% | -72% | -90% | -45% | — | 2.32 | 2.65 | 12.31 | — | 2.34 | 29.30% | 23.54% | -8.93% | 0.00% | 5.59% | 0.00% | 0.93 | 5.66 | 2.51 | 1.36 | 2.95 | -12014.00% | -3935.00% | -12363.00% | 2.53% | 0.57 | 3.97% | 0.56% | — | 1.09% | 13.48 | 47.44 | 3.17 | 2.63 |
About CEMEX, S.A.B. de C.V.
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing solutions, pavement solutions, and green building services; cement trade maritime services; and information technology solutions. The company operates approximately 2,000 retail stores. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
- CEO
- Jaime Muguiro Domínguez
- Employees
- 43.8K
- Beta
- 1.04
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.33 ÷ $12.25) − 1 = +25.14% (DCF, example).