BVMF/C2EM34 (BVMF/C2EM34)

Brazil Stock Exchange: BVMF/C2EM34 · BRL

R$48.3

+0.00 (0.0%)· Recorded snapshot

Market cap	82.3B
Revenue (ttm)	90B
Net income (ttm)	3.2B
EPS (ttm)	R$2.19
P/E (trailing)	22.0x
P/E (forward)	12.7x
Dividend	R$0.55 (1.13%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 90B
Net income (ttm): 3.2B
EPS (ttm): R$2.19
P/E (trailing): 22.0x
P/E (forward): 12.7x
Market cap: 82.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E22

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/C2EM34 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Mexico
Country code	BR
Earnings date	2026-10-26
Employees	38,495
Employees change	-4,092
Employees growth	-9.61%
Enterprise value	BRL 111.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-09-20
Fiscal year end	December
Founded	1906
Industry	Building Materials
Is primary listing	No
ISIN number	BRC2EMBDR006
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Market cap	BRL 82.3B
Next earnings date	2027-02-18
Price	BRL 48.25
Price currency	BRL
Sector	Materials
SIC code	3241
Stock price date	2026-10-14
Symbol	bvmf/C2EM34
Website	https://www.cemex.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.5x
Average P/E ratio (3Y)	28.35x
Average P/E ratio (5Y)	22.55x
Earnings yield	4.54%
EV/Earnings	34.49x
EV/EBIT	8.93x
EV/EBITDA	5.75x
EV/FCF	11.66x
EV/Sales	1.25x
FCF / EV yield	8.58%
FCF yield	11.66%
Forward P/E	12.74x
Graham number	41.43821
Graham upside	-14.12%
Lynch fair value	BRL 9.51
Lynch upside	-80.29%
P/B ratio	1.2x
P/E ratio	22.04x
P/FCF ratio	8.57x
P/OCF ratio	5.84x
P/S ratio	0.91x
Price / tangible book value	1.23x
Price/EBITDA ratio	4.62x
Sector forward P/E	8.53x
Sector P/E	29.82x

Profitability

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

Metric	Value
EBIT margin	13.49%
EBITDA margin	19.77%
Effective tax rate	42.44%
FCF margin	10.58%
Gross margin	33.48%
Operating margin	13.49%
Pretax margin	7.01%
Profit margin	3.6%
Profit per employee	BRL 85,290
Profitable quarters	3
Profitable years	5
Revenue per employee	BRL 2.4M
ROA	5.14%
ROA (5Y)	3.85%
ROCE	10.86%
ROE	5.17%
ROE (5Y)	4.79%
ROIC	7.16%
ROIC (5Y)	5.34%
Tax / revenue	2.97%

Growth

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

Metric	Value
EPS growth	-53.37%
EPS growth (Q)	57.69%
EPS growth (QoQ)	41.38%
EPS growth 10Y	0.54%
EPS growth 3Y	6.01%
EPS growth 5Y	-0.11%
EPS growth quarters	2
EPS growth years	2
FCF growth	165.27%
FCF growth 3Y	55.59%
FCF growth 5Y	3.74%
Gross profit growth	15.18%
Gross profit growth (Q)	14.22%
Gross profit growth 3Y	2.99%
Gross profit growth 5Y	5.12%
Net income growth	-54.11%
Net income growth (Q)	54.51%
Net income growth (QoQ)	17.54%
Net income growth 3Y	6.13%
Net income growth 5Y	-0.07%
Net income growth quarters	2
Net income growth years	2
OCF growth	51.62%
OCF growth 10Y	4.54%
OCF growth 3Y	24.93%
OCF growth 5Y	4.69%
Operating income growth	66.47%
Operating income growth (Q)	49.89%
Operating income growth 3Y	8.81%
Operating income growth 5Y	-0.14%
Revenue growth	10.49%
Revenue growth (Q)	8.13%
Revenue growth (QoQ)	-0.07%
Revenue growth 10Y	3.48%
Revenue growth 3Y	1.97%
Revenue growth 5Y	4.1%
Revenue growth quarters	5
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -4.5B
Depreciation and amortization	BRL 5.8B
EBIT	BRL 12.1B
EBITDA	BRL 17.8B
EPS	BRL 2.19
Financing cash flow	BRL -11B
Free cash flow	BRL 9.6B
Gross profit	BRL 30.1B
Income taxes	BRL 2.7B
Investing cash flow	BRL -5.8B
Net borrowing	BRL -2.6B
Net cash flow	BRL -2.7B
Net income	BRL 3.2B
Operating income	BRL 12.1B
Revenue	BRL 90B

Financial strength

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

Metric	Value
Altman Z-Score	1.91
Book value per share	BRL 4.29
Debt / EBITDA	1.65
Debt / equity	0.46
Debt / FCF	3.28
Interest coverage	10.73
Long-term assets	BRL 112.8B
Long-term liabilities	BRL 42.5B
Net cash (debt)	BRL -28.1B
Net cash / market cap	-34.15%
Net debt / EBITDA	1.58
Net debt / equity	0.41
Net debt / FCF	2.93
Piotroski F-Score	8
Property, plant and equipment	BRL 61.3B
Shareholders' equity	BRL 68.4B
Tangible book value	BRL 66.8B
Tangible book value per share	BRL 4.29
Total assets	BRL 144.9B
Total cash	BRL 3.4B
Total debt	BRL 31.5B
Total liabilities	BRL 76.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	BRL 32.1B
Current liabilities	BRL 33.9B
Current ratio	0.95
Inventory turnover	7.56
Net working capital	BRL 949.8M
Quick ratio	0.57
Working capital	BRL -1.8B
Working capital turnover	-197.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.58%
Dividend growth	16.25%
Dividend growth years	1
Dividend payment date	2026-09-30
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.55
Dividend yield	1.13%
Ex-dividend date	2026-09-14
Last dividend	BRL 0.16
Shareholder yield	1.71%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-12.75%
1M total return	-12.5%
1W price change	-2.51%
1W total return	-2.51%
1Y price change	-4.27%
1Y return CAGR	-3.13%
1Y total return	-3.13%
20-day SMA	BRL 56.55
50-day SMA	BRL 47.36
52-week high	BRL 65.88
52-week high date	2026-02-10
52-week low	BRL 48.25
52-week low date	2026-10-14
6M price change	-14.45%
6M total return	-13.97%
All-time high	BRL 65.88
All-time high date	2026-02-10
All-time low	BRL 29.66
All-time low date	2025-04-07
Average true range (ATR)	BRL 2.02
Average volume	5K
Change from 52-week high	-26.76%
Change from 52-week low	0%
Change from all-time high	-26.76%
Change from all-time low	62.68%
Change from open	0%
Day's gap	0%
High price	BRL 48.25
Low price	BRL 48.25
Monthly RSI	57.81
Open price	BRL 48.25
Previous close	BRL 48.25
Price vs 20-day SMA	-14.68%
Price vs 50-day SMA	1.87%
Relative volume	0
RSI	41.36
Sharpe ratio	1.72
Sortino ratio	2.83
Volume	0
Weekly RSI	0
YTD price change	-18.5%
YTD total return	-17.72%

Ownership and float

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

Metric	Value
Float	14B
Shares change (QoQ)	-0.05%
Shares change (YoY)	-0.58%
Shares held by insiders	3.2%
Shares held by institutions	61.06%

Deeper analysis on BVMF/C2EM34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/C2EM34 report

Is a complete BVMF/C2EM34 research report available?

No complete published report is available for bvmf/C2EM34 (BVMF/C2EM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/C2EM34 (BVMF/C2EM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/C2EM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/C2EM34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/C2EM34

Frequently asked questions