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CX · Cemex Sab De CV

Track CX — free
$11.06 -0.02 (-0.18%) At close · Aug 14
Market Cap
$16.31B
Shares
1.44B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.06 Open$11.09 Day$11.02–11.20 52W close$8.50–13.55 Avg vol 30d6.8M Short int11.5M · 0.8% float · 1.7d Short vol45% Last earningsApr 23, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −9%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −10%
trailing
YTD return −4%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of float · ▲ +15.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
319 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −24%
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 Sep 30, 2025
by 2027
Annualized recurring EBITDA savings $400M
2026
EBITDA savings $125M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
EBITDA savings · full year 2025 $200M
EBITDA savings · second half of 2025 $75M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of float · ▲ +15.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
319 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $11 · 51% Range high $14
vs 200-day avg -7% vs 50-day avg -9%

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
$16.31B -3.7% 0.8%
CRH
Crh Public Ltd Co
$64.63B -22.2% +5.3% 17.2 2.1%
VMC
Vulcan Materials CO
$36.38B -1.1% +6.4% 33.4 4.7%
MLM
Martin Marietta Materials Inc
$32.91B -12.0% +8.6% 13.5 4.0%
AMRZ
Amrize Ltd
$25.53B -13.7% +0.9% 20.9 1.5%

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
319
% held
37.4%
Net QoQ
+28.4M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
131
View
Short & Settlement
Short Interest Rising
Shares short
11.5M
Days to cover
1.7d
Change
+1.5M sh
View
Short Volume
Short vol %
45%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
63
Value
$780
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 23, 2026
This year
45
View
Proposed Sales
Value
$425.6K
Shares
35.0K
Filed
Apr 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 23, 2026
View

Performance

5D 20D 120D MTD YTD
CX -2.4% -14.7% -10.4% -6.4% -3.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -2.8% -19.2% -24.1% -10.4% -17.6%

Capital returns

Latest dividend
$0.031 / share · ex Jun 17, 2026
Raised 34.8%
Paid (TTM)
$0.054 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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) 320 filings 295 filers Visit website Investor relations