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CX · Cemex Sab De CV

Track CX — free
$9.44 +0.04 (+0.43%)
Market Cap
$13.81B
Shares
1.44B
Volume · Oct 1 3.76M Avg daily vol (3M) 6.66M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.40 Open$9.40 Day$9.30–9.47 52W close$8.89–13.55 Avg vol 30d6.5M Short int10.3M · 0.7% float · 1.7d Short vol51% Last earningsFeb 18, 2027 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 26, 2026 Scheduled · in 3 wks
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+5.8%
Trailing year
Short interest
0.7%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −13%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −21%
trailing
YTD return −18%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +51 funds added
Insider flow Distributing
Net -$4.2M over 90 days · 67% sells
Short interest Falling
0.71% of float · ▼ -4.9% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
323 holders — near 3-yr high, broad support
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 23, 2026
this year
Interest paid plus coupons on our subordinated notes $455M
full year
Full-year EBITDA guidance 16% – 17%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +51 funds added
Insider flow Distributing
Net -$4.2M over 90 days · 67% sells
Short interest Falling
0.71% of float · ▼ -4.9% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
323 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $9 · 11% Range high $14
vs 200-day avg -21% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CX
Cemex Sab De CV
this stock
$13.81B -18.2% — — 0.7%
CRH
Crh Public Ltd Co
$55.52B -34.5% +5.3% 14.8 1.8%
VMC
Vulcan Materials CO
$31.79B -14.5% +6.4% 29.2 4.3%
MLM
Martin Marietta Materials Inc
$29.09B -23.0% +8.6% 11.9 4.8%
AMRZ
Amrize Ltd
$20.81B -31.1% +0.9% 17.1 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
323
% held
37.4%
Net QoQ
+28.5M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
139
View
Short & Settlement
Short Interest Falling
Shares short
10.3M
Days to cover
1.7d
Change
-535.0K sh
View
Short Volume
Short vol %
51%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
18.9K
Value
$197.3K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
50.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.2M
Buyers / Sellers
1 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 21, 2026
This year
48
View
Proposed Sales
Value
$888.0K
Shares
92.8K
Filed
Sep 30, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 26, 2026
Last webcast
Jul 23, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
CX -1.2% -11.2% -21.1% -1.2% -18.2%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.7% -11.0% -33.6% -1.3% -30.2%

Capital returns

Latest dividend
$0.031 / share · ex Sep 15, 2026
Raised 34.8%
Paid (TTM)
$0.085 / share · 3 payouts
Dividend yield (TTM, derived)
0.90%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1076378 CUSIP 151290889 13F (30d) 7 filings 7 filers Visit website Investor relations