CX · NYSE · STOCK
CEMEX, S.A.B. de C.V.
$11.20
52W $8.44 – $13.67
48/100
$16.23B
33.6
0.84
Is CX Bullish or Bearish?
Mixed.
Innellis AI committee rates CEMEX, S.A.B. de C.V. (CX) Watch with a composite score of 48/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.95 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.05 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -72.7% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.40 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 40.0 is moderate-to-rich — Value
- ROE of only 3.4% -- cheap may mean cheap for a reason — Value
- EPS declining -72.7% YoY despite any revenue growth — Growth
- RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.83 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
48/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 96%
of 95 Basic Materials peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.4x is a discount to asset value
− P/E of 40.0 is moderate-to-rich
Growth Analyst
bearish
30
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -72.7% YoY despite any revenue growth
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.83 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
23.5
Oversold
MACD Histogram
-0.090
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$9.91
Resistance
$13.30
Bollinger %B
0.15
Inside Bands
Price vs Moving Averages
EMA 9
$11.51
Below
EMA 21
$11.86
Below
EMA 50
$12.14
Below
EMA 200
$11.48
Below
Fundamental Analysis
Valuation
75
Profitability
29
Financial Health
54
Cash Flow
70
Valuation
P/E Ratio
33.6×
P/B Ratio
1.31×
PEG Ratio
-0.50
Dividend Yield
0.91%
52W High
$13.67
52W Low
$8.44
Quality & Growth
ROE
721.0%
ROA
331.4%
Gross Margin
3324.8%
Operating Margin
917.0%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 33.6 (rich relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.2%; Return on assets of 3.3%; Net margin of 2.8%; Gross margin of 33.2%; Current ratio of 0.92 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (1.07); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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