Cemex SAB de CV ADR (CX) stock score and earnings-call analysis

Cemex SAB de CV ADR (CX) has a MarketKingdoms composite score of 61.4 (B-), an B-range rating. It ranks 1171st of 1,866 covered companies, 83rd of 135 in Basic Materials (sector average 62.3) and 1st of 11 in Building Materials. Scores as of 2026-10-26.

Its strongest lenses are Stock selection at 85 (Basic Materials average 76) and KPI momentum at 79 (Basic Materials average 73). Its weakest lenses are Expansion (growth) at 39 (sector average 52) and Trend (momentum) at 40 (sector average 52).

Lens scores

CX lens scores (0–100) against its sector and industry
LensTypeCXBasic Materials averageBuilding Materials averagePercentile in sector
Industry opportunityResearch signal64706438th
Stock selectionResearch signal85767489th
KPI momentumResearch signal79736966th
Catalyst watchResearch signal76716977th
Price (valuation)Fundamental lens67545273rd
Expansion (growth)Fundamental lens39523731st
Quality (profitability)Fundamental lens40505234th
Trend (momentum)Fundamental lens40523433rd

Latest earnings call

The most recent call analysed was held on 2026-07-23 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -12.5%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.96, sector beta 0.43, industry beta 0.54; the factor model explains 45% of its moves (R²).

Building Materials peers

CompanyCompositeGradeValuation gap
Titan America SA (TTAM)61.2B-+8.0%
James Hardie Industries plc (JHX)59.0B--20.8%
Vulcan Materials Co (VMC)57.1C++5.8%
Amrize Ltd (AMRZ)56.5C+-11.2%
CRH Plc (CRH)56.4C+-10.2%
Eagle Materials Inc (EXP)53.3C++18.6%
Tecnoglass Inc (TGLS)52.8C+-21.6%
Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA)52.0C-8.2%

Near CX in the overall ranking

Cemex SAB de CV ADR financial statements · Basic Materials sector ranking · Building Materials industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.