Cmii.Om
Cemex S.A.B. de C.V. (CMII.OM) is a global construction materials company that produces and distributes cement, ready-mix concrete, aggregates, and related products, primarily generating revenue through the sale of these materials to construction projects and infrastructure development.
Business. Cemex S.A.B. de C.V. (CMII.OM) is a global construction materials company that produces and distributes cement, ready-mix concrete, aggregates, and related products, primarily generating revenue through the sale of these materials to construction projects and infrastructure development.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Cemex S.A.B. de C.V. (CMII.OM) is a global construction materials company that produces and distributes cement, ready-mix concrete, aggregates, and related products, primarily generating revenue through the sale of these materials to construction projects and infrastructure development.
Cemex has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. The company's current ratio of 3.28 suggests it has sufficient short-term assets to cover its liabilities, supporting a medium liquidity risk profile. However, the company reported negative free cash flow of -509,480, which may signal pressure on liquidity despite its strong current ratio.
Profitability metrics for Cemex are weak compared to industry norms. The company's return on equity (ROE) is 0.0013 and return on assets (ROA) is 0.0009, both significantly below the typical performance of firms in the Construction Materials industry. This underperformance is reflected in its operating income of 92,930 and net income of 8,650, which are low relative to its revenue of 3,385,200.
Cemex's revenue is primarily concentrated in its core construction materials business, with no disclosed geographic breakdown in the provided data. The company operates in a capital-intensive industry, and its revenue concentration in a single business segment increases its exposure to market volatility and regulatory changes in the construction sector.
The company's growth trajectory appears subdued. With a net income of 8,650 and a free cash flow of -509,480, Cemex is investing heavily in capital expenditures (-904,310) to maintain and expand its production capabilities. However, the negative free cash flow suggests that these investments are not yet generating sufficient returns to support organic growth.
Cemex faces moderate risk from liquidity constraints, as its free cash flow is negative and its net cash position is below total debt. The company's dilution risk is currently low, as there is no indication of share issuance or dilution in the near term. However, the company's capital expenditures and negative free cash flow may necessitate future financing, which could lead to increased debt or equity dilution.
Recent financial filings and transcripts indicate that Cemex is focused on cost optimization and operational efficiency to improve its profitability. The company has also been investing in sustainable construction materials and digital transformation to align with industry trends and regulatory requirements. These strategic initiatives are expected to support long-term growth and resilience in a competitive market.
- Cemex has a conservative capital structure with a debt-to-equity ratio of 0.3 and a strong current ratio of 3.28.
- The company's profitability is weak, with ROE and ROA significantly below industry norms.
- Revenue is concentrated in a single business segment, increasing exposure to market volatility.
- Cemex is investing heavily in capital expenditures, but this has led to negative free cash flow.
- The company faces moderate liquidity risk and low dilution risk in the near term.
- Strategic initiatives in sustainability and digital transformation are expected to support long-term growth.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CMII.OM Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Gary QuinChairman of the Board, Chief Executive Officer
Insider activity
- 10% owner · Class A ordinary sharesBought 265 000 @ $10,00$2,6M · 2026-02-12
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2025-12-31): -8.31xDerived (calculated)
- Total liabilities (annual): USD 175.05KSEC XBRL filing
- Shareholders' equity (annual): USD -21.06KSEC XBRL filing
- Total assets (annual): USD 153.98KSEC XBRL filing
- Current assets (annual): USD 6.01KSEC XBRL filing