Basic Materials
Live Price
Offline$1.25
+4.17% today
1Y Change
+78.57%
Window
Jun 25, 2025 β Jun 24, 2026
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cemex, S.A.B. de C.V. (CXMSF) is a Basic Materials stock with a market cap of $19.15B and listed on OTC. The stock last traded around $1.25 and up 78.6% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +1810.0%, EPS growth of +1850.8%, a dividend yield of 0.7%. What stands out right now is revenue +1810.0%, EPS +1850.8%, free cash flow +3128.8% with operating margin 7.9% and ROIC 3.3%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 41.6 and price/sales 1.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CXMSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+1810.0% vs 0.0% peer median
Operating Margin
Below sector median
+7.9% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +1810.0% and EPS at +1850.8%, with operating margin around 7.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +10.8% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | +0.0% | +9.2% | +0.0% |
2026 Feb 5, 2026 | -236.3% | +0.8% | +10.7% | -5.7% |
2025 Jul 23, 2025 | +26.9% | -1.3% | +12.7% | +7.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CXMSF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CXMSF Max Drawdown
-22.22%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CXMSF and SPY.
Company Overview
Cemex, S.A.B. de C.V.
OTC
Cemex, S.A.B. de C.V. is a leading global building materials company providing high-quality products and reliable services to customers and communities worldwide. The company primarily produces, distributes, and markets cement, ready-mix concrete, and aggregates. Cemex is pivotal in the construction and infrastructure sectors, serving residential, commercial, industrial, and municipal projects. Known for its extensive supply chain and logistics expertise, Cemex operates on a multinational scale, with a presence in the Americas, Europe, Africa, the Middle East, and Asia. Established in Mexico in 1906, the company has grown to become one of the largest cement producers globally. It emphasizes sustainable practices, innovation, and digital advancement to reduce environmental impact and enhance operational efficiency. Cemex plays a crucial role in supporting urban development and infrastructure improvement, contributing to the economic growth of the regions it serves. Its commitment to sustainability and community development underscores its strategic focus in the competitive building materials industry.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.