Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

BMV/CEMEX.CPO stock hub

BMV/CEMEX.CPO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

327.3B

Mexican Stock Exchange

Market data

Price

Recent price action with selectable time range.

BMV/CEMEX.CPOBMV/CEMEX.CPO

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In the news

Latest news · BMV/CEMEX.CPO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E35.1

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/CEMEX.CPO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	38,892
Employees Change	-4,535%
Employees Change Percent	-10.13
Enterprise value	MXN 432.8B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	MXN 327.3B
Price	MXN 22.59
Price currency	MXN
Rev Per Employee	7,665,321.65x
Sic	3241
Symbol	bmv/CEMEX.CPO
Website	https://www.cemex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.5%
EV Earnings	52.92x
EV/EBIT	11.73x
EV/EBITDA	7.11x
EV/FCF	17.41x
EV/Sales	1.45x
FCF yield	7.59%
Forward P/E	11.67x
P/B ratio	1.35x
P/E ratio	35.08x
P/S ratio	1.1x
PE Ratio10 Y	20.07x
PE Ratio3 Y	25.96x
PE Ratio5 Y	21.57x
PEG ratio	1.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.83%
EBITDA Margin	18.33%
FCF margin	8.34%
Gross margin	32.64%
Gross Profit	MXN 97.3B
Gross Profit Growth	5.96%
Gross Profit Growth Q	17.46%
Gross Profit Growth3 Y	3.56%
Gross Profit Growth5 Y	5.26%
Net Income	MXN 8.2B
Net Income Growth	-68.02%
Net Income Growth Q	-68.98%
Net Income Growth3 Y	-19.98%
Pretax Margin	5.68%
Profit Margin	2.74%
Profit Per Employee	MXN 210,303
ROA	4.36
Roa5y	3.85
ROCE	9.06
ROE	3.83
Roe5y	4.79
ROIC	5.57
Roic5y	5.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.31%
Cagr15y	8.05%
Cagr1y	80.39%
Cagr20y	-0.38%
Cagr3y	25.59%
Cagr5y	6.18%
Div CAGR10	5.49%
Div CAGR3	62.35%
Div CAGR5	-3.01%
EPS Growth	-50.22
EPS Growth Q	-67.52
EPS Growth3 Y	-17.43
FCF Growth	69.94%
FCF Growth3 Y	51.13%
FCF Growth5 Y	1.61%
OCF Growth	21.73%
OCF Growth10 Y	3.29%
OCF Growth3 Y	19.61%
OCF Growth5 Y	4.76%
Revenue Growth	5.1x
Revenue Growth Q	11.2x
Revenue Growth3 Y	1.53x
Revenue Growth5 Y	4.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 0.59
Assets	MXN 506.6B
Cash	MXN 12.4B
Current Assets	MXN 96.9B
Current Liabilities	MXN 112B
Debt	MXN 112.4B
Debt EBITDA	MXN 1.9
Debt Equity	MXN 0.46
Debt FCF	MXN 4.52
Equity	MXN 242.3B
Interest Coverage	7.95
Liabilities	MXN 264.2B
Long Term Assets	MXN 409.7B
Long Term Liabilities	MXN 152.2B
Net Cash	MXN -100B
Net Cash By Market Cap	MXN -30.57
Net Debt EBITDA	MXN 1.83
Net Debt Equity	MXN 0.41
Net Debt FCF	MXN 4.02
Tangible Book Value	MXN 74.1B
Tangible Book Value Per Share	MXN 5.11
WACC	7.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	7.27
Net Working Capital	MXN -16.4B
Quick ratio	0.53
Working Capital	MXN -15.8B
Working Capital Turnover	MXN -324

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	34.57%
Dividend Growth	0.62%
Dividend Growth Years	1%
Dividend per share	MXN 0.15
Dividend Years	3
Dividend Yield	0.68%
Ex Div Date	2026-03-11
Last Dividend	MXN 0.04
Payout Frequency	Quarterly
Payout Ratio	50.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	102.39%
1Y total return	80.32%
200-day SMA	19.17
3Y total return	98.14%
50-day SMA	20.44
50-day SMA vs 200-day SMA	50over200
5Y total return	34.99%
All Time High	31.27
All Time High Change	-27.75%
All Time High Date	2007-06-18
All Time Low	1.88
All Time Low Change	1,104.16%
All Time Low Date	1995-03-22
ATR	0.76
Beta	0.84
Beta1y	0.24
Beta2y	0.57
Ch YTD	9.29
High	22.95
High52	23.53
High52 Date	2026-05-06
High52ch	-3.99%
Low	22.41
Low52	12.44
Low52 Date	2025-05-09
Low52ch	81.59%
Ma50ch	10.53%
Price vs 200-day SMA	17.83%
RSI	61.22
RSI Monthly	74.18
RSI Weekly	63.98
Sharpe ratio	1.88x
Sortino ratio	3.52
Total Return	35.25%
Tr YTD	9.52
Tr15y	219.32%
Tr1m	12.5%
Tr1w	8.76%
Tr3m	7.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 35.3B
Operating Income Growth	22.07
Operating Income Growth Q	95.09
Operating Income Growth3 Y	7.91
Operating Income Growth5 Y	6.4
Operating margin	11.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,065,050,398%
Net Borrowing	-17,608,070,656
Shares Insiders	2.92%
Shares Institutions	57.65%
Shares Out	14,487,786,971
Shares Qo Q	186.41%
Shares Yo Y	-34.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 24.9B
Average Volume	37,716,330.6x
Bv Per Share	16.35
CAPEX	MXN -15.8B
Ch10y	92.73
Ch15y	204.1
Ch1m	12.5
Ch1w	8.76
Ch1y	78.58
Ch20y	-16.13
Ch3m	7.37
Ch3y	93.57
Ch5y	31.87
Ch6m	20.1
Change	-1.09%
Change From Open	-1.57
Close	22.84
Days Gap	0.48
Depreciation Amortization	18,480,933,222.4
Dollar Volume	815,753,363.4
Earnings Date	2026-07-23
EBIT	MXN 35.3B
EBITDA	MXN 54.6B
EPS	MXN 0.58
F Score	8
FCF	MXN 24.9B
FCF EV Yield	5.74x
FCF Per Share	MXN 1.72
Financing CF	-28,035,377,182
Fiscal Year End	December
Founded	1,906
Goodwill	121,570,392,908.8
Graham Number	14.5767
Graham Upside	-35.47
Income Tax	MXN 7.7B
Investing CF	-20,430,969,577
Is Primary Listing	1
Last Report Date	2026-03-31
Last Split Date	2017-05-03
Last Split Type	Forward
Lynch Fair Value	MXN 2.82
Lynch Upside	-87.5
Ma150	20.09
Ma150ch	12.43%
Ma20	21.27
Ma20ch	6.21%
Net CF	-8,880,669,423
Next Earnings Date	2026-07-23
Open	22.95
P FCF Ratio	13.17
P OCF Ratio	8.04
Payment Date	2026-03-12
Position In Range	33.33
Ppne	204,883,625,267.2
Price Date	2026-05-08
Price EBITDA	MXN 5.99
Ptbv Ratio	4.42
Relative Volume	0.96x
Revenue	298,119,689,671x
Tax By Revenue	2.58x
Tax Rate	45.52%
Tr20y	-7.32%
Tr6m	20.59%
Volume	36,111,260
Z Score	1.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/CEMEX.CPO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.15 annual per share

Payout ratio

+50.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

1 consecutive years of growth

Total shareholder yield

+35.2%

Next ex-dividend date: 2026-03-11

Performance

BMV/CEMEX.CPO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/CEMEX.CPO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.6%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-34.6%

Negative means the company is buying back shares.

Technical

BMV/CEMEX.CPO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.2

Neutral momentum band

Price vs 200-day MA

+17.8%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/CEMEX.CPO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/CEMEX.CPO stock rating?

bmv/CEMEX.CPO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/CEMEX.CPO analysis?

The full report lives at /stocks/bmv/CEMEX.CPO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/CEMEX.CPO?

The latest report frames bmv/CEMEX.CPO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/CEMEX.CPO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.