CX (CemexB de CV) ROC %: 5.09% (As of Mar. 2026)


CX Cemex SAB de CV CX
73 GF Score
Price $12.01
GF Value $7.57
Valuation Significantly Overvalued
! 10 Warning Signs
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What is CemexB de CV ROC %?

CemexB de CV CX -1.23% 73 ROC % is 5.09% as of Mar. 2026. GuruFocus rates CX with a GF Score™ of 73/100 and a GF Value™ of $7.57 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. CemexB de CV's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.09%.

As of today (2026-06-24), CemexB de CV's WACC % is 12.47%. CemexB de CV's ROC % is 3.76% (calculated using TTM income statement data). CemexB de CV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CemexB de CV  (NYSE:CX) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CemexB de CV's WACC % is 12.47%. CemexB de CV's ROC % is 3.76% (calculated using TTM income statement data). CemexB de CV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CemexB de CV ROC % Related Terms


CemexB de CV ROC % Historical Data

* Premium members only.

The historical data trend for CemexB de CV's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CemexB de CV ROC % Chart

CemexB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.03 4.02 0.73 6.89 3.67

CemexB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.09 5.15 4.91 6.59 5.09
CX
73GF Score
Cemex SAB de CV CX
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CemexB de CV ROC % Calculation

CemexB de CV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1789 * ( 1 - 48.8% )/( (24067 + 25910)/ 2 )
=915.968/24988.5
=3.67 %

where

CemexB de CV's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1812 * ( 1 - 28.92% )/( (25910 + 24747)/ 2 )
=1287.9696/25328.5
=5.09 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 5.09% mean?
CemexB de CV (CX) has a ROC % of 5.09% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CemexB de CV and its competitors.
Is CemexB de CV's ROC % too high?
CemexB de CV's current ROC % is 5.09%. The Building Materials industry median ROC % is 3.57. CemexB de CV's value of 5.09% is 42.8% above this industry median. Overall, CemexB de CV has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CemexB de CV's ROC % compare to CRH and VMC?
CemexB de CV's ROC % of 5.09% can be compared against companies in the Building Materials industry. The industry median ROC % is 3.57. CemexB de CV's value of 5.09% is 42.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Building Materials company?
The median ROC % among Building Materials companies is 3.57, based on 400 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CemexB de CV's current ROC % of 5.09% is 42.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CemexB de CV and its competitors. For the Building Materials industry, the median ROC % is 3.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CemexB de CV's current ROC % is 5.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CemexB de CV stock overvalued right now?
Based on GuruFocus' analysis, CemexB de CV (CX) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.57, compared to a current price of $12.01 — trading 58.7% above its estimated fair value. The current ROC % is 5.09% and 42.8% above the Building Materials industry median of 3.57. CemexB de CV's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For CemexB de CV (CX), the current ROC % is 5.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $12.01 is trading 58.7% above its estimated GF Value™ of $7.57. GuruFocus considers CemexB de CV to be Significantly Overvalued.

Key valuation signals for CX:

  • ROC %: 5.09%
  • GF Value™: $7.57 vs. price of $12.01 (58.7% above fair value)
  • GF Score™: 73/100 with 10 warning signs
  • Industry Position: 42.8% above the Building Materials median

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

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

$12.01
Price
$7.57
GF Value