CX (CemexB de CV) Risk Assessment


CX Cemex SAB de CV CX
73 GF Score
Price $12.48
GF Value $7.63
Valuation Significantly Overvalued
! 10 Warning Signs
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What is CemexB de CV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CemexB de CV is: Moderate Risk: Sensitive, better choose undervalued stock.

CemexB de CV  (NYSE:CX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CemexB de CV Risk Assessment Related Terms

CX vs CRH, VMC, MLM: Risk Assessment Comparison

For the Building Materials subindustry, CemexB de CV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CemexB de CV Risk Assessment vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, CemexB de CV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CemexB de CV's Risk Assessment falls into.


CX
73GF Score
Cemex SAB de CV CX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CemexB de CV (CX) Overvalued in 2026?

Based on GuruFocus' analysis, CemexB de CV stock appears to be overvalued. The current stock price of $12.48 is trading 63.6% above its estimated GF Value™ of $7.63. GuruFocus considers CemexB de CV to be Significantly Overvalued.

Key valuation signals for CX:

  • Risk Assessment:
  • GF Value™: $7.63 vs. price of $12.48 (63.6% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the CX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CemexB de CV Business Description

Address Avenida Ricardo Margain Zozaya, No.325, Colonia Valle del Campestre, San Pedro Garza Garcia, NL, MEX, 66265
Cemex SAB de CV is a ready-mix concrete company that mainly engaged in activities that are oriented to the construction industry, mainly through the production, marketing, sale, and distribution of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and also provide related services and reliable construction-related services to customers and communities and maintain business relationships in more than 60 countries throughout the world. The company operates in different parts of the world, with operations in Mexico, the United States, the EMEA region and the SCA&C region.
73GF Score

Get the complete analysis for CX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.48
Price
$7.63
GF Value