Company Valuation: CEMEX, S.A.B. de C.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,591 10,037 5,853 11,329 8,123 18,718 18,718 -
Change - 32.22% -41.69% 93.57% -28.3% 130.45% 0% -
Enterprise Value (EV) 1 17,826 17,979 13,505 18,191 13,959 24,309 23,503 22,680
Change - 0.86% -24.89% 34.7% -23.27% 74.15% -3.32% -3.5%
P/E ratio -15.5x 13.4x 6.73x 65.2x 8.76x 11.1x 14.4x 12.9x
PBR - - 0.56x 0.96x 0.68x - - -
PEG - -0x 0.4x -0.8x 0x 0.1x -0.6x 1.2x
Capitalization / Revenue 0.59x 0.69x 0.38x 0.65x 0.5x 1.16x 1.1x 1.06x
EV / Revenue 1.37x 1.24x 0.87x 1.04x 0.86x 1.51x 1.39x 1.28x
EV / EBITDA 7.25x 6.28x 5.04x 5.43x 4.53x 7.86x 6.97x 6.3x
EV / EBIT 13.3x 10.4x 8.65x 8.61x 7.64x 13.8x 11.5x 9.94x
EV / FCF 24.3x 24.9x 173x 23.1x 36.9x 33.2x 24.2x 18x
FCF Yield 4.12% 4.02% 0.58% 4.33% 2.71% 3.02% 4.13% 5.54%
Dividend per Share 2 - - - - - 0.01 0.01 0.01
Rate of return - - - - - 0.77% 0.77% 0.77%
EPS 2 -0.0332 0.051 0.06 0.012 0.064 0.1167 0.09 0.1
Distribution rate - - - - - 8.57% 11.1% 10%
Net sales 1 12,970 14,548 15,577 17,416 16,200 16,102 16,948 17,675
EBITDA 1 2,460 2,861 2,681 3,347 3,079 3,091 3,373 3,601
EBIT 1 1,343 1,734 1,561 2,114 1,828 1,768 2,036 2,283
Net income 1 -1,467 753.1 858.4 182.2 938.8 1,389 1,168 1,317
Net Debt 1 10,235 7,942 7,652 6,862 5,836 5,591 4,785 3,962
Reference price 2 0.516 0.682 0.404 0.782 0.561 1.292 1.292 1.292
Nbr of stocks (in thousands) 1,47,08,429 1,47,08,429 1,44,87,787 1,44,87,787 1,44,90,870 1,44,87,787 1,44,87,787 -
Announcement Date 11/02/21 10/02/22 13/02/23 08/02/24 06/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.07x1.51x7.86x0.77% 1.87TCr
22.33x2.57x12.61x1.19% 8.34TCr
19.94x2.17x10.08x1.5% 4.95TCr
36.38x5.53x18.32x0.65% 4.01TCr
43.19x4.34x22.62x0.64% 3.97TCr
35.06x6.53x19.27x0.47% 3.93TCr
406.59x5.07x118.64x0.36% 2.06TCr
31.28x3.13x16.22x0.39% 1.47TCr
25.59x5.02x14x1.49% 1.22TCr
Average 70.16x 3.98x 26.62x 0.83% 3.54TCr
Weighted average by Cap. 52.71x 3.81x 21.83x 0.91%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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