Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Cemex SAB de CV ADR
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-c… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Building Materials
Exchange: NYSE
IPO Date: September 15, 1999
Headquarters: Avenida Ricardo Margain Zozaya #325, San Pedro Garza García, NL, Mexico, 66265
Founder-Led: Yes — Lorenzo Zambrano (Executive Chairman of the Board)
Key Metrics
Current Price
$13.21
Market Cap
$18.17B
Float
14.07B
Shares Outstanding
1.44B
P/E (Forward)
16.21
Price/Sales (TTM)
1.10
vs. Analyst Target
+7.4% to analyst PT
Profit Margin
2.74%
Operating Margin (TTM)
10.49%
Revenue (TTM)
$16.54B
Earnings Growth (YoY)
-67.50%
Dividend Rate
0.1%
Analyst Target Price
$14.19 (14 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$12.67B
-$1.47B
$4.08B
$595M
2021
$14.32B
$754M
$4.43B
$2.67B
2022
$14.71B
$858M
$4.49B
$2.17B
2023
$16.40B
$182M
$5.54B
$3.07B
2024
$16.06B
$939M
$5.41B
$2.81B
2025
$16.13B
$960M
$5.31B
$2.57B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$4.13B
$318M
Sep 2025
$4.25B
$264M
Dec 2025
$4.16B
-$353M
Mar 2026
$4.02B
$228M
Ownership & Float
Insider Ownership
0.2%
Institutional Ownership
36.3%
Short Float
0.1%
% of All Funds Holding
3.64%
Number of Funds Holding
299
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$12.19
Near-term / short-term trend
Weekly
40-Week SMA
$11.14
Medium-term trend
Weekly
80-Week SMA
$8.81
Cyclical trend (business cycle)
Weekly
200-Week SMA
$7.27
Secular trend (multi-year)
Monthly
10-Month SMA
$11.25
Near-term monthly trend
Monthly
20-Month SMA
$8.76
Medium-term monthly trend
Monthly
40-Month SMA
$7.82
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$6.90
support
1.08x
9 months ago
$6.30
support
1.24x
11 months ago
$5.70
support
1.72x
12 months ago
Historical Earnings Reactions (108 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.08%
0.00%
41.67%
7.26%
-4.72%
1 Day
-0.16%
-0.17%
48.15%
11.79%
-8.82%
1 Week
-0.76%
-1.03%
37.04%
34.76%
-14.97%
2 Weeks
-0.58%
-0.85%
41.67%
28.90%
-32.80%
1 Month
-0.80%
-1.60%
42.06%
43.62%
-47.33%
Next earnings: July 12, 2026 (45 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.1%
70.4%
27
Feb
-2.4%
40.7%
27
Mar
2.5%
59.3%
27
Apr
3.4%
55.6%
27
May
0.5%
42.3%
26
Jun
0.9%
46.2%
26
Jul
1.0%
57.7%
26
Aug
0.2%
50.0%
26
Sep
-4.4%
23.1%
26
Oct
-2.5%
44.4%
27
Nov
3.7%
66.7%
27
Dec
3.7%
66.7%
27
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.14%
44.8%
1260
Tuesday
0.24%
51.3%
1378
Wednesday
0.11%
49.1%
1377
Thursday
0.06%
49.4%
1351
Friday
-0.06%
49.0%
1347
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 36.3%
Insider Transactions — Smart Summary
Total insider ownership: 0.2%
Founder-led management: Lorenzo Zambrano (Executive Chairman of the Board)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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