Cemex S.A.B. de C.V. Sponsored ADR (CX)

FairStock Score: 31/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-and-Graham-style investor, I start with business quality and price. Cemex makes cement, ready-mix concrete, aggregates and related construction materials worldwide. Cement is heavy, local and cyclical, so scale and distribution matter, but the reported returns are modest: ROE of 4.01% and ROCE of 4.73%. In the 2026 second quarter, revenue was $4.6B, net income was $346.6M, and net margin was 7.55%. The company generated $1.6B of trailing free cash flow, an 8.9% FCF yield on an $18.2B market cap, which is the strongest part of the picture. The Piotroski F-Score of 8/9 also suggests recent accounting momentum. But the balance sheet and valuation give me pause. Debt-to-equity is 0.54, and the Altman Z-Score of 1.25 signals distress risk. At the $9.75 close on 2026-10-13, the FairStock P/E is 27.86, P/B is 1.14, PEG is 3.10, and EV/EBITDA is 8.56. The FairStock Graham Number is only $1.51, giving a margin of safety of -545.70%—that is not a Graham bargain. The supplied growth figures show revenue up 12.24% and profit up 9.00%, but the prompt does not label the period, so I would treat them cautiously. The screen cannot assign a Lynch category because it sees only 0 years of filed results and needs 3. The FairStock Score is 31/100. I see a cash-generative but low-return, leveraged, cyclical business whose price already reflects a lot of improvement.

In plain English: Cemex makes cement, concrete, and building materials for construction projects around the world. The business is profitable and produces solid cash flow, but it earns low returns on its capital and carries a fair amount of debt. At $9.75, the stock looks expensive compared with its earnings and accounting value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer