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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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TTENK/calls
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Home›Stocks›CX
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CX

CEMEX SAB DE CV

Next earnings Jul 23, 2026 · consensus $0.03 EPS, $4.67B rev

Sell
$12.29
▲ +1.24%
$12.29▲ +82.07%
over 1Y
L $6.75H $13.52
Today+1.2%
1W-0.7%
1M-5.7%
3M+9.7%
YTD+6.7%
1Y+82.1%
OverviewValuationQualityFilings
Rating
Sell
Quality
B+
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 15 analysts
Buy

Mixed signals in the latest filings.

CEMEX SAB DE CV shows limited reported revenue.

On these fundamentals, CX screens as SELL on the SEC figures.

Is CX a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 12.5 @ ~0.83 est
  • Short put 11 @ ~0.24 est
debit $59max +$91max −$59BE 11.91

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

No income data filed.

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$17.7B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
4Period ending 2026-07-012026-07-02open ↗3/APeriod ending 2026-03-172026-07-02open ↗6-KPeriod ending 2026-06-262026-06-26open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumB+
7.0852-week13.52
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is CEMEX SAB DE CV (CX) a buy?
CX currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is CEMEX SAB DE CV's quality score?
CX scores 77.88983107854924/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001076378, latest 4 filed 2026-07-02) · EODHD · as of 6/21/2026, 7:54:34 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 3:54 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-07-01
Martinez Merla Jaime
Chief Comptroller
Award7.65K
2026-06-15
Naya Barba Ricardo
EVP Sust., Ops. & Ventures
Tax32.2K @ $12.25$394K
2026-06-15
Naya Barba Ricardo
EVP Sust., Ops. & Ventures
Award73.8K
2026-06-15
Menendez Sergio Mauricio
President of Cemex Mexico
Tax33.3K @ $12.25$408K
2026-06-15
Menendez Sergio Mauricio
President of Cemex Mexico
Award74.6K
2026-06-15
Doehner Cobian Mauricio
EVP Corporate Affairs
Tax16.0K @ $12.25$196K
2026-06-15
Doehner Cobian Mauricio
EVP Corporate Affairs
Award36.2K
2026-06-15
Echavez Hernandez Luis
EVP Digital and Org. Develop.
Tax35.7K @ $12.25$437K
2026-06-15
Echavez Hernandez Luis
EVP Digital and Org. Develop.
Award81.7K
2026-06-15
Cabrera Guerra Jose Antonio
President of Cemex EMEA
Tax5.37K @ $12.25$65.7K
2026-06-15
Cabrera Guerra Jose Antonio
President of Cemex EMEA
Award12.6K
2026-06-15
Elizondo de la Garza Oscar Balmore
VP of Global Ent. Services
Tax7.69K @ $12.25$94.2K

Held by tracked funds

Form 13F · SEC · quarterly
Millennium ManagementIzzy Englander9.44M sh$108M
Soros Fund Management2.99M sh$34.2M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Dividends

Quarterly
Yield (TTM)
0.8%
Annual / share
$0.10
Last ex-date
2026-06-17
Last amount
$0.03
ex 2026-06-17paid 2026-06-29$0.03
ex 2026-03-11paid 2026-03-12$0.02
ex 2025-12-15paid 2025-12-23$0.02
ex 2025-09-17paid 2025-09-25$0.02
ex 2025-06-17paid 2025-06-26$0.02
ex 2025-03-10paid 2025-03-18$0.02

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Congressional trades

all activity →

Disclosed under the STOCK Act

2025-10-05Sheri BiggsSell$1.00K–$15.0KPTR ↗
2018-09-29Gary PalmerBuy$1.00K–$15.0KPTR ↗
2018-09-29Gary PalmerBuy$1.00K–$15.0KPTR ↗
2018-09-29Gary PalmerBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score78 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2