Cemex SAB Current Valuation vs. Net Income

CX Stock  USD 12.60  0.26  2.11%   
Based on the measurements of profitability obtained from Cemex SAB's financial statements, Cemex SAB de is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Cemex SAB's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to rise to 0.80 in 2026. Days Sales Outstanding is likely to rise to 56.54 in 2026. At this time, Cemex SAB's Income Tax Expense is fairly stable compared to the past year. Net Income From Continuing Ops is likely to rise to about 1.1 B in 2026, whereas Accumulated Other Comprehensive Income is likely to drop (485.1 M) in 2026. At this time, Cemex SAB's Pretax Profit Margin is fairly stable compared to the past year. Operating Profit Margin is likely to rise to 0.15 in 2026, whereas Gross Profit is likely to drop slightly above 4.6 B in 2026.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.39
Sufficiently Up
Slightly volatile
For Cemex SAB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cemex SAB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cemex SAB de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cemex SAB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cemex SAB de over time as well as its relative position and ranking within its peers.
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The next projected EPS of Cemex SAB is estimated to be 0.2235 with future projections ranging from a low of 0.21 to a high of 0.237. Cemex SAB's most recent 12-month trailing earnings per share (EPS TTM) is at 0.27. Please be aware that the consensus of earnings estimates for Cemex SAB de is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
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Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Cemex SAB is projected to generate 0.2235 in earnings per share on the 30th of June 2026. Cemex SAB earnings estimates show analyst consensus about projected Cemex SAB de EPS (Earning Per Share). It derives the highest and the lowest estimates based on Cemex SAB's historical volatility. Many public companies, such as Cemex SAB, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Cemex SAB's earnings estimates, investors can diagnose different trends across Cemex SAB's analyst sentiment over time as well as compare current estimates against different timeframes.
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
11.13
Quarterly Revenue Growth
0.097
Return On Assets
0.0397
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 de Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cemex SAB's current stock value. Our valuation model uses many indicators to compare Cemex SAB value to that of its competitors to determine the firm's financial worth.
Cemex SAB de is rated below average in current valuation category among its peers. It is rated fifth in net income category among its peers making up about  0.02  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Cemex SAB de is roughly  49.59 . At this time, Cemex SAB's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cemex SAB's earnings, one of the primary drivers of an investment's value.

Cemex Current Valuation vs. Competition

Cemex SAB de is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 201.2 Billion. Cemex SAB holds roughly 19.64 Billion in current valuation claiming about 10% of all equities under Materials industry.

Cemex Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Cemex SAB

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
19.64 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Cemex SAB

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
396.04 M
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.

Cemex Net Income Comparison

Cemex SAB is currently under evaluation in net income category among its peers.

Cemex SAB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cemex SAB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cemex SAB will eventually generate negative long term returns. The profitability progress is the general direction of Cemex SAB's change in net profit over the period of time. It can combine multiple indicators of Cemex SAB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-462 M-485.1 M
Operating Income1.6 B1.2 B
Income Before Tax791.9 M502 M
Total Other Income Expense Net-819.4 M-860.4 M
Net Income396 M394.1 M
Income Tax Expense386.2 M405.6 M
Net Income Applicable To Common Shares728.4 M428.9 M
Net Income From Continuing OpsB1.1 B
Interest Income238.1 M360.6 M
Net Interest Income-663.5 M-696.7 M
Change To Netincome-101.7 M-96.6 M
Net Income Per Share 0.07  0.09 
Income Quality 1.87  1.77 
Net Income Per E B T 0.86  0.82 

Cemex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cemex SAB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cemex SAB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cemex SAB's important profitability drivers and their relationship over time.

Cemex SAB Earnings Estimation Breakdown

The calculation of Cemex SAB's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cemex SAB is estimated to be 0.2235 with the future projection ranging from a low of 0.21 to a high of 0.237. Please be aware that this consensus of annual earnings estimates for Cemex SAB de is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.21
Lowest
Expected EPS
0.2235
0.24
Highest

Cemex SAB Earnings Projection Consensus

Suppose the current estimates of Cemex SAB's value are higher than the current market price of the Cemex SAB stock. In this case, investors may conclude that Cemex SAB is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cemex SAB's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
1537.57%
0.0
0.2235
0.27

Cemex SAB Earnings History

Earnings estimate consensus by Cemex SAB de analysts from Wall Street is used by the market to judge Cemex SAB's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Cemex SAB's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Cemex SAB Quarterly Gross Profit

1.12 Billion

At this time, Cemex SAB's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.02 in 2026, whereas Retained Earnings are likely to drop slightly above 4.5 B in 2026. Common Stock Shares Outstanding is likely to drop to about 137.6 M in 2026. Net Income Applicable To Common Shares is likely to drop to about 428.9 M in 2026.
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.
Hype
Prediction
LowEstimatedHigh
9.9612.1414.32
Details
Intrinsic
Valuation
LowRealHigh
10.6612.8415.02
Details
Naive
Forecast
LowNextHigh
10.4412.6214.81
Details
14 Analysts
Consensus
LowTargetHigh
12.0813.2714.73
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Cemex assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Cemex SAB. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Cemex SAB's stock price in the short term.

Cemex SAB Earnings per Share Projection vs Actual

Actual Earning per Share of Cemex SAB refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cemex SAB de predict the company's earnings will be in the future. The higher the earnings per share of Cemex SAB, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cemex SAB Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cemex SAB, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cemex SAB should always be considered in relation to other companies to make a more educated investment decision.

Cemex Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cemex SAB's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2026-02-05
2025-12-310.190.240.0526 
2025-10-28
2025-09-300.250.18-0.0728 
2025-07-24
2025-06-300.180.220.0422 
2025-04-28
2025-03-310.050.50.45900 
2025-02-06
2024-12-310.040.03-0.0125 
2024-10-28
2024-09-300.190.14-0.0526 
2024-07-25
2024-06-300.220.1-0.1254 
2024-04-29
2024-03-310.130.170.0430 
2024-02-08
2023-12-310.19-0.3-0.49257 
2023-10-26
2023-09-300.230.09-0.1460 
2023-07-27
2023-06-300.190.18-0.01
2023-05-02
2023-03-310.090.150.0666 
2023-02-14
2022-12-310.08-0.12-0.2250 
2022-10-27
2022-09-300.170.180.01
2022-07-28
2022-06-300.150.06-0.0960 
2022-04-29
2022-03-310.160.13-0.0318 
2022-02-10
2021-12-310.130.01-0.1292 
2021-10-26
2021-09-300.19-0.01-0.2105 
2021-07-29
2021-06-300.180.01-0.1794 
2021-04-29
2021-03-310.050.420.37740 
2021-02-11
2020-12-310.040.060.0250 
2020-10-28
2020-09-300.07-0.98-1.051500 
2020-07-27
2020-06-300.010.010.0
2020-04-30
2020-03-310.010.010.0
2020-02-12
2019-12-310.05-0.1-0.15300 
2019-10-24
2019-09-300.130.11-0.0215 
2019-08-20
2019-06-300.110.06-0.0545 
2019-04-25
2019-03-310.070.03-0.0457 
2019-02-07
2018-12-310.11-0.02-0.13118 
2018-10-25
2018-09-300.160.1-0.0637 
2018-07-26
2018-06-300.160.250.0956 
2018-04-26
2018-03-310.050.02-0.0360 
2018-02-08
2017-12-310.13-0.1-0.23176 
2017-10-26
2017-09-300.160.190.0318 
2017-07-26
2017-06-300.170.180.01
2017-04-27
2017-03-310.040.130.09225 
2017-02-09
2016-12-310.090.130.0444 
2016-10-27
2016-09-300.090.20.11122 
2016-07-27
2016-06-300.050.120.07140 
2016-04-21
2016-03-31-0.040.030.07175 
2016-02-04
2015-12-31-0.020.060.08400 
2015-10-22
2015-09-300.01-0.02-0.03300 
2015-07-22
2015-06-300.020.080.06300 
2015-04-23
2015-03-31-0.09-0.1-0.0111 
2015-02-05
2014-12-31-0.07-0.12-0.0571 
2014-10-23
2014-09-300.02-0.07-0.09450 
2014-07-18
2014-06-300.010.050.04400 
2014-04-30
2014-03-31-0.15-0.21-0.0640 
2014-02-06
2013-12-31-0.1-0.19-0.0990 
2013-10-24
2013-09-300.01-0.11-0.121200 
2013-04-26
2013-03-31-0.07-0.21-0.14200 
2013-02-06
2012-12-31-0.1-0.35-0.25250 
2012-10-15
2012-09-30-0.05-0.15-0.1200 
2012-07-20
2012-06-30-0.06-0.14-0.08133 
2012-04-26
2012-03-31-0.09-0.020.0777 
2012-02-02
2011-12-31-0.15-0.110.0426 
2011-10-26
2011-09-30-0.13-0.62-0.49376 
2011-07-22
2011-06-30-0.05-0.22-0.17340 
2011-04-29
2011-03-31-0.12-0.21-0.0975 
2011-02-03
2010-12-31-0.12-0.43-0.31258 
2010-10-26
2010-09-30-0.01-0.07-0.06600 
2010-07-27
2010-06-300.01-0.24-0.252500 
2010-04-27
2010-03-31-0.14-0.26-0.1285 
2010-02-02
2009-12-31-0.130.20.33253 
2009-10-27
2009-09-300.110.1-0.01
2009-07-28
2009-06-300.150.180.0320 
2009-04-30
2009-03-31-0.010.00250.0125125 
2009-01-29
2008-12-310.01-0.64-0.656500 
2008-10-15
2008-09-300.490.18-0.3163 
2008-07-22
2008-06-300.510.41-0.119 
2008-04-21
2008-03-310.110.440.33300 
2008-01-28
2007-12-310.380.510.1334 
2007-10-25
2007-09-300.650.730.0812 
2007-07-19
2007-06-300.570.580.01
2007-04-23
2007-03-310.480.39-0.0918 
2007-01-29
2006-12-310.720.37-0.3548 
2006-10-25
2006-09-300.730.810.0810 
2006-07-25
2006-06-300.640.57-0.0710 
2006-04-20
2006-03-310.510.5-0.01
2006-01-27
2005-12-310.560.24-0.3257 
2005-10-21
2005-09-300.530.670.1426 
2005-07-20
2005-06-300.420.760.3480 
2005-04-22
2005-03-310.30.460.1653 
2005-01-18
2004-12-310.320.350.03
2004-10-22
2004-09-300.310.380.0722 
2004-07-16
2004-06-300.290.26-0.0310 
2004-04-22
2004-03-310.210.340.1361 
2004-01-20
2003-12-310.20.1-0.150 
2003-10-10
2003-09-300.210.15-0.0628 
2003-07-18
2003-06-300.30.350.0516 
2003-04-11
2003-03-310.180.09-0.0950 
2003-01-21
2002-12-310.160.190.0318 
2002-10-28
2002-09-300.140.02-0.1285 
2002-07-15
2002-06-300.260.09-0.1765 
2002-04-22
2002-03-310.20.340.1470 
2002-01-28
2001-12-310.260.450.1973 
2001-10-25
2001-09-300.30.13-0.1756 
2001-07-17
2001-06-300.380.510.1334 
2001-04-24
2001-03-310.290.350.0620 
2001-01-30
2000-12-310.250.320.0728 
2000-05-15
2000-03-310.270.330.0622 
2000-03-14
1999-12-310.350.22-0.1337 
1999-10-20
1999-09-300.320.350.03
1999-09-29
1999-06-300.280.350.0725 
1999-05-06
1999-03-310.10.170.0770 
1998-10-30
1998-09-300.080.05-0.0337 
1998-07-21
1998-06-300.080.110.0337 
1998-03-11
1997-12-310.090.110.0222 
1997-11-14
1997-09-300.070.140.07100 
1997-08-04
1997-06-300.080.090.0112 
1997-05-13
1997-03-310.110.09-0.0218 
1997-03-03
1996-12-310.080.130.0562 
1996-12-11
1996-09-300.090.090.0
1996-07-26
1996-06-300.140.13-0.01
1996-05-02
1996-03-310.130.190.0646 
null
nullnullnullnull
1995-11-01
1995-09-300.150.07-0.0853 
1995-05-02
1995-03-310.10.110.0110 
1995-01-27
1994-12-31-0.240.020.26108 

Use Cemex SAB in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cemex SAB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cemex SAB will appreciate offsetting losses from the drop in the long position's value.

Cemex SAB Pair Trading

Cemex SAB de Pair Trading Analysis

The ability to find closely correlated positions to Cemex SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemex SAB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cemex SAB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cemex SAB de to buy it.
The correlation of Cemex SAB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cemex SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemex SAB de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cemex SAB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cemex SAB position

In addition to having Cemex SAB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Cemex Stock Analysis

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.