CEMEXCPO.MX
CEMEXCPO.MX
MXP225611567
CEMEX S.A.B. DE C.V.
Loading chart...

Company Profile

CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. The company also provides urbanization solutions for construction chemicals, mortars, concrete products, and asphalt businesses, as well as municipal and industrial waste management solutions; and construction, demolition, and excavation waste solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza García, Mexico.

Related stocks

GCC.MX
GCC.MX • Mexico
GCC SAB DE CV
178.17 MXN
3.17B USD 1Y +8.3%
CEMARGOS.CL
CEMARGOS.CL • Colombia
CEMENTOS ARGOS SA
11,500 COP
4.41B USD 1Y +9.7%
AMRZ.SW
AMRZ.SW • Switzerland
AMRIZE N
30.07 CHF
19.81B USD 1Y -22.5%
JHX
JHX • Ireland
James Hardie Industries plc.
25.12 USD
14.58B USD 1Y +15%
JHX.AX
JHX.AX • Ireland
J HARDIE CDI 1:1 [JHX]
36.09 AUD
14.64B USD 1Y +10.6%
600585.SS
600585.SS • China
ANHUI CONCH CEMENT
17.39 CNY
13.73B USD 1Y -26.5%
LOMA
LOMA • Argentina
Loma Negra Compania Industrial
10.12 USD
1.18B USD 1Y +28.5%
0914.HK
0914.HK • China
CONCH CEMENT
15.99 HKD
10.75B USD 1Y -34.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.2% p.a.
Max Drawdown (5Y)
-55.8%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.81
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.0% in the extended horizon.
ende