Cemex SAB de Net Income
| CX Stock | USD 12.20 0.25 2.09% |
As of the 9th of February, Cemex SAB shows the Downside Deviation of 1.87, risk adjusted performance of 0.1326, and Mean Deviation of 1.52. Cemex SAB de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cemex SAB Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4998 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 396 M | 394.1 M | |
| Net Income Applicable To Common Shares | 728.4 M | 428.9 M | |
| Net Income From Continuing Ops | 1 B | 1.1 B | |
| Net Income Per Share | 0.07 | 0.09 | |
| Net Income Per E B T | 0.86 | 0.82 |
Cemex | Net Income | Build AI portfolio with Cemex Stock |
The evolution of Net Income for Cemex SAB de provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cemex SAB compares to historical norms and industry peers.
Latest Cemex SAB's Net Income Growth Pattern
Below is the plot of the Net Income of Cemex SAB de over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cemex SAB de financial statement analysis. It represents the amount of money remaining after all of Cemex SAB de operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cemex SAB's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cemex SAB's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 396.04 M | 10 Years Trend |
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Net Income |
| Timeline |
Cemex Net Income Regression Statistics
| Arithmetic Mean | 166,668,620 | |
| Coefficient Of Variation | 518.29 | |
| Mean Deviation | 713,864,272 | |
| Median | 532,581,772 | |
| Standard Deviation | 863,820,035 | |
| Sample Variance | 746185.1T | |
| Range | 2.5B | |
| R-Value | 0.50 | |
| Mean Square Error | 598922.1T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 85,105,602 | |
| Total Sum of Squares | 11938960.8T |
Cemex Net Income History
Other Fundumenentals of Cemex SAB de
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cemex SAB Net Income component correlations
Cemex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cemex SAB is extremely important. It helps to project a fair market value of Cemex Stock properly, considering its historical fundamentals such as Net Income. Since Cemex SAB's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemex SAB's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemex SAB's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemex SAB. Projected growth potential of Cemex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cemex SAB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.22) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
The market value of Cemex SAB de is measured differently than its book value, which is the value of Cemex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemex SAB's value that differs from its market value or its book value, called intrinsic value, which is Cemex SAB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemex SAB's market value can be influenced by many factors that don't directly affect Cemex SAB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cemex SAB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cemex SAB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cemex SAB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cemex SAB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cemex SAB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cemex SAB.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cemex SAB on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cemex SAB de or generate 0.0% return on investment in Cemex SAB over 90 days. Cemex SAB is related to or competes with James Hardie, Reliance Steel, CF Industries, RPM International, LyondellBasell Industries, Dupont De, and Sociedad Quimica. CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concr... More
Cemex SAB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cemex SAB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cemex SAB de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.03 |
Cemex SAB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemex SAB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cemex SAB's standard deviation. In reality, there are many statistical measures that can use Cemex SAB historical prices to predict the future Cemex SAB's volatility.| Risk Adjusted Performance | 0.1326 | |||
| Jensen Alpha | 0.2131 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.3007 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cemex SAB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cemex SAB February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1326 | |||
| Market Risk Adjusted Performance | 0.3107 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 635.35 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.2131 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.3007 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.0911 | |||
| Kurtosis | 1.03 |
Cemex SAB de Backtested Returns
Cemex SAB appears to be not too volatile, given 3 months investment horizon. Cemex SAB de secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cemex SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Cemex SAB's Risk Adjusted Performance of 0.1326, mean deviation of 1.52, and Downside Deviation of 1.87 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cemex SAB holds a performance score of 10. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Cemex SAB returns are very sensitive to returns on the market. As the market goes up or down, Cemex SAB is expected to follow. Please check Cemex SAB's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cemex SAB's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Cemex SAB de has average predictability. Overlapping area represents the amount of predictability between Cemex SAB time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cemex SAB de price movement. The serial correlation of 0.46 indicates that about 46.0% of current Cemex SAB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cemex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cemex SAB de reported net income of 396.04 M. This is 3390.93% lower than that of the Construction Materials sector and 96.84% higher than that of the Materials industry. The net income for all United States stocks is 30.64% higher than that of the company.
Cemex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemex SAB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemex SAB could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics of similar companies.Cemex SAB is currently under evaluation in net income category among its peers.
Cemex SAB Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cemex SAB from analyzing Cemex SAB's financial statements. These drivers represent accounts that assess Cemex SAB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cemex SAB's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 10.0B | 6.0B | 11.3B | 8.1B | 7.3B | 7.2B | |
| Enterprise Value | 18.5B | 14.3B | 18.8B | 14.6B | 13.2B | 15.4B |
Cemex SAB ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cemex SAB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cemex SAB's managers, analysts, and investors.Environmental | Governance | Social |
Cemex SAB Institutional Holders
Institutional Holdings refers to the ownership stake in Cemex SAB that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cemex SAB's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cemex SAB's value.| Shares | Macquarie Group Ltd | 2025-06-30 | 6.3 M | Marathon Asset Mgmt Ltd | 2025-06-30 | 6.1 M | Antipodes Partners Limited | 2025-06-30 | 6 M | Goldman Sachs Group Inc | 2025-06-30 | 5.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.7 M | Hosking Partners Llp | 2025-06-30 | 5 M | Loomis, Sayles & Company Lp | 2025-06-30 | 4.9 M | Strs Ohio | 2025-06-30 | 4.8 M | Hill City Capital, Lp | 2025-06-30 | 4.3 M | Dodge & Cox | 2025-06-30 | 95 M | Fmr Inc | 2025-06-30 | 72.3 M |
Cemex Fundamentals
| Return On Equity | 0.031 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 24.19 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Shares Owned By Institutions | 40.23 % | ||||
| Number Of Shares Shorted | 8.18 M | ||||
| Price To Earning | 6.57 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 16.18 B | ||||
| Gross Profit | 5.31 B | ||||
| EBITDA | 2.54 B | ||||
| Net Income | 396.04 M | ||||
| Cash And Equivalents | 534 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 7.65 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | 2.06 B | ||||
| Short Ratio | 2.05 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 12.78 | ||||
| Number Of Employees | 40.24 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 17.7 B | ||||
| Total Asset | 28.97 B | ||||
| Retained Earnings | 6.08 B | ||||
| Working Capital | (1.08 B) | ||||
| Current Asset | 73.67 B | ||||
| Current Liabilities | 72.58 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 28.97 B |
About Cemex SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cemex SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemex SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemex SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Cemex SAB's price analysis, check to measure Cemex SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.