CX
Cemex SAB de CVBNYSE / Materials
Last Price
At close
2026-06-02
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
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Currency/FX volatility in Mexico and Latin America
Momentum
74
Value
58
Sentiment
52
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $13.00 · Bull $17.00 · Bear $7.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $13.91
Why
Momentum74 · Δ7d -6.2
Value58 · Δ7d -0.3
Sentiment52 · Δ7d -1.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-4.4
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
52
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+9.0
Why this grade
Composite grade B. Momentum 73.6 / Value 58.5 / Sentiment 51.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$19.93B
Beta
1.37
Shares Out
43.52B
P/E (TTM)
18.8
P/S (TTM)
1.13
P/FCF (TTM)
53.52
Rev YoY
+4.7%
EPS YoY
+8.4%
Gross Margin
+32.7%
Op Margin
+9.6%
Net Debt
$5.84B
Current Ratio
0.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology