CEMEX SAB DE CV (CX)
NYSEMaterialsConstruction MaterialsSnapshot 2026-09-04
$11.03+1.47%
Close 2026-09-04 · 1-day change
NYSEMaterialsConstruction MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · CX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -21.4% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 26 industry peers
Review the full earnings evidenceWhy it matters: Positive revenue growth would signal a potential recovery in the materials sector. This could improve CEMEX's outlook.
Supportive ifSector revenue growth turns positive after being near -1 percent for three years.
Worry ifSector revenue growth is still negative. This shows that it is shrinking.
Why it matters: This data can impact demand for construction materials. Strong GDP growth may boost CEMEX's outlook.
Watch forGDP growth is reported above 2% in the second estimate.
Also watch forGDP growth is reported below 1% in the second estimate.
Why it matters: Better performance in the sector may help CEMEX recover.
Supportive ifSector performance has turned positive over the last 60 days.
Worry ifSector performance stays neutral or gets worse during the same time.
Why it matters: Rising unemployment claims can signal economic weakness. This may hurt demand for CEMEX's products.
Worry ifWeekly unemployment claims rise above 300,000.
Less concerning ifWeekly unemployment claims fall below 250,000.
Why it matters: This report will provide insights into CEMEX's performance and sector trends. Investors will look for signs of recovery or continued decline.
Watch forThe earnings report shows better financial numbers than before.
Also watch forThe earnings report shows more drops in important financial numbers.
Why it matters: Positive revenue growth would signal a shift in the declining materials sector. This could indicate a recovery for CEMEX.
Supportive ifCEMEX reports positive revenue growth for the next quarter.
Worry ifCEMEX has reported lower revenue for two quarters in a row.
Why it matters: Changes in the Producer Price Index can impact CEMEX's input costs and pricing power. This affects margins.
Watch forPPI shows an increase above 0.5% month over month.
Also watch forPPI shows a decrease or increase below 0.1% month over month.
Why it matters: The Consumer Price Index affects overall demand and inflation. This can influence CEMEX's sales outlook.
Watch forCPI shows an increase above 0.4% month over month.
Also watch forCPI shows a decrease or increase below 0.2% month over month.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$115 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $348 loss on $10,000 · 3.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,398 loss on $10,000 · 24.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.