CemexB de CV (BSP:C2EM34) 1-Year Sharpe Ratio: N/A (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:C2EM34 Cemex SAB de CV BSP:C2EM34
46 GF Score
Price R$60.69
GF Value R$41.57
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CemexB de CV 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-05), CemexB de CV's 1-Year Sharpe Ratio is Not available.

CemexB de CV  (BSP:C2EM34) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

CemexB de CV 1-Year Sharpe Ratio Related Terms

BSP:C2EM34 vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, CemexB de CV's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, CemexB de CV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CemexB de CV's 1-Year Sharpe Ratio falls into.


BSP:C2EM34
46GF Score
Cemex SAB de CV BSP:C2EM34
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CemexB de CV 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is CemexB de CV (BSP:C2EM34) Overvalued in 2026?

Based on GuruFocus' analysis, CemexB de CV stock appears to be overvalued. The current stock price of R$60.69 is trading 46% above its estimated GF Value™ of R$41.57. GuruFocus considers CemexB de CV to be Significantly Overvalued.

Key valuation signals for BSP:C2EM34:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: R$41.57 vs. price of R$60.69 (46% above fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the BSP:C2EM34 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.
46GF Score

Get the complete analysis for BSP:C2EM34

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$60.69
Price
R$41.57
GF Value