CX
Cemex SAB de CVANYSE / Materials
Last Price
At close
2026-07-18
Current thesis
Stronger-than-expected volume recovery in North America and Mexico plus successful balance-sheet actions push valuation toward the analyst high ($17.00).
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Currency/FX volatility in Mexico and Latin America
Momentum
70
Value
63
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $17.00 · Bear $7.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $14.74
Why
Momentum70 · Δ7d -23.9
Value63 · Δ7d -0.7
Sentiment50 · Δ7d -6.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendSoftening
Δ7d
-23.9
Δ21d
-20.6
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.9
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-6.5
Why this grade
Composite grade A. Momentum 70.0 / Value 62.9 / Sentiment 50.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$18.83B
Beta
1.37
Shares Out
1.51B
P/E (TTM)
18.8
P/S (TTM)
1.13
P/FCF (TTM)
53.52
Rev YoY
+12.1%
EPS YoY
-68.6%
Gross Margin
+31.7%
Op Margin
+9.6%
Net Debt
$7.62B
Current Ratio
0.87
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology