NYSE: CX - CEMEX, S.A.B. de C.V.

Rentabilidade por seis meses: +6.45%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios CEMEX, S.A.B. de C.V.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
14.79 8.48 12.46 12 7.6 5.65 7.57 7.14 9.43 11.3
Выручка, млрд $
13.07 12.11 13.14 14.09 13.13 12.97 14.55 15.58 17.39 17.39
Чистая прибыль, млрд $
0.07 0.677 0.775 0.5326 0.091 -1.33 0.753 0.561 0.182 0.182
EV, млрд $
26.13 19.02 13 17.93 17 17.85 18.62 14.6 128.97 20.32
EBIT, млрд $
1.56 2.48 2.47 1.4 1.34 1.29 2.38 1.14 2.02 2.11
EBITDA, млрд $
2.24 2.65 2.49 2.22 2.39 2.41 3.51 2.26 3.26 3.35
Баланс стоимость, млрд $
0.4969 0.7551 1.09 9.6 9.32 8.08 9.83 10.5 11.05 11.05
FCF, млрд $
0.539 1.6 0.955 0.5743 0.586 0.987 0.862 0.415 0.984 0.876
Операционный денежный поток, млрд $
1.11 1.89 1.58 1.35 1.35 1.58 1.86 1.48 2.16 2.16
Операционная прибыль, млрд $
1.55 1.7 1.66 1.39 1.34 1.29 2.38 0.075 1.85 2.11
Операционные расходы, млрд $
2.82 2.59 2.85 3.09 2.97 2.84 2.34 3.26 4.01 3.53
CAPEX, млрд $
0.566 0.286 0.629 0.7764 0.767 0.591 0.993 1.06 1.18 1.28


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.8848 0.5577 0.6996 0.3088 0.788 0.95 0.613 0.495 0.624 0.624
Short Term Investments $
0.2309 0.2147 0.3807 0.7186 0.1676 0.1396 0.1902 0.1664 11.71 0.1664
Long term investments $
10.13 13.1 0.5373 0.4544 0.7361 0.518 0.536 0.552 0.648 0.733
Total Receivables $
1.89 1.7 1.75 1.8 1.85 2 1.65 1.82 1.93 1.93
Total Current Assets $
4.27 4.44 3.63 3.42 4.58 4.24 4.23 4.53 5.01 5.01
Чистые активы, млрд $
6.74 7.88 10.71 3.42 4.58 4.24 4.23 11.28 5.15 11.28
Активы, млрд $
31.4 28.95 28.9 28.12 29.36 27.43 26.65 26.45 29.6 29.6
Short Term Debt $
0.9152 0.6214 1.85 0.6931 1.44 1.06 0.94 0.987 0.975 0.975
Long Term Debt $
11.86 11.04 8.91 10.34 10.35 10.13 8.22 7.83 6.2 6.2
Задолженность, млрд $
21.92 19.45 18.19 16.95 18.54 18.47 16.38 26.45 18.2 18.2
Чистый долг, млрд $
11.34 10.54 9.48 10.26 11 10.24 8.54 8.33 8.25 8.25
Долг, млрд $
12.23 11.09 1.24 10.57 11.79 11.19 9.16 8.83 8.88 7.18
Interest income $
0.9577 0.7664 0.9051 0.68 0.733 0.5514 0.0222 0.0267 0.042
Расходы на обслуживание долга $
1.15 1.04 0.9827 0.641 0.711 0.777 0.693 0.026 0.575 0.575
Чист. проц. доходы, млрд $
-1.07 0.9051 0.68 0.733 0.5514 0.0222 0.0267 0.042 0.042
Goodwill $
10.9 10.64 9.93 9.95 9.91 9.56 8.51 7.98 7.54 7.67
Амортизация, млрд $
0.8903 0.0000 0.0001 0.8177 1.05 1.12 1.13 1.12 1.23 1.23
Себестоимость, млрд $
8.71 7.81 8.63 9.31 8.83 8.79 9.88 10.76 11.53 11.74
Товарно материальные запасы $
1.03 0.8621 0.9599 1.08 0.989 0.971 1.26 1.67 1.79 1.79


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.05 0.46 0.52 0.3328 0.0577 -0.8866 0.5036 0.3795 0.0124 0.1238
Цена акции ао 7.72 7.5 4.82 3.78 5.17 4.85 7.75 5.64 6.44 6.44
Число акций ао, млн 1632 1647 1614 1600 1577 1495 1495 1478.27 14703.33 1470.33
FCF/акцию 0.3305 0.9713 0.5911 0.3588 0.3715 0.6599 0.5766 0.2807 0.0669 0.5958


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.91 8.33 9.04 5.68 0.962 -15.24 8.41 5.52 1.69 1.65 25.94
ROA, % 0.23 2.26 2.7 1.87 0.3166 -4.67 2.79 2.11 0.6376 0.6148 9.29
ROIC, % 4.83 7.68 8.53 5.8 3.12 -4.78 6.9 13.45 12.18 6.9 17.63
ROS, % 13.58 9.94 7.74 -4.92 10.72 3.6 1.05 1.05 1.05 1.05 17.26
ROCE, % 26.17 23.03 5.95 5.61 5.86 11.21 5.46 8.87 18.54 18.54 33.47
Ebit margin, % 18.19 10.02 16.44 7.32 11.64 12.16 12.16
Рентаб EBITDA, % 21.82 18.96 15.75 18.19 18.58 24.13 14.51 18.73 19.25 19.25 37.59
Чистая рентаб, % 11.8 14.1 12.6 3.78 0.69 -10.22 5.18 3.6 1.05 1.05 19.61
Operation Margin, % 12.62 11.99 10.15 10.35 11.12 0.4815 10.63 12.16 12.16 12.16 28.60
Чистая процентная маржа, % -5.44 -3.15 0.6 5.64 5.93 3.8 1.09 -11.31 5.18 5.18 18.98
Доходность FCF, % 2.05 3.65 18.86 7.66 6.09 8.92 19.22 8.45 6.29 9.29


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
226.5 17.7 12.4 14.39 65.87 344.8 13.38 11.17 663.27 66.33 22.77
P/BV
0.9 1.3 1.2 0.6863 0.5538 0.8504 0.9811 0.68 10.59 1.06 5.59
P/S
0.6 0.8 1 0.5442 0.4565 0.587 0.6927 0.4024 6.94 0.6942 3.54
P/FCF
12.76 13.63 10.75 8.73 11.79 15.9 27.23 12.9 12.9 12.9 31.30
E/P
0.0585 0.0565 0.0138 -0.2582 0.0738 0.085 0.0193 0.0161 0.0161 0.0161 0.07
EV/EBITDA
11.68 7.2 5.22 8.08 7.11 7.41 5.3 6.46 39.6 6.07 11.64
EV/EBIT
7.01 13.72 7.74 12.79 63.72 9.61 9.61 9.61
EV/S
1.77 1.35 1.26 1.11 1.23 0.9371 7.42 1.17 1.17 1.17 3.89
EV/FCF
24.41 33.23 28.21 14.59 20.69 35.18 131.06 23.2 23.2 23.2 38.92
Debt/EBITDA
0.5 4.76 4.94 4.64 2.61 3.9 2.73 2.14 2.14 2.14 1.50
Netdebt/Ebitda
6.28 5.63 7.21 -55.3 3.25 3.68 2.53 2.47 2.47 2.47 1.19
Debt/Ratio
0.63 0.6 0.63 0.67 0.61 0.3337 0.2999 0.2425 0.2425 0.2425 0.27
Debt/Equity
1.7 1.52 1.71 2.29 1.67 0.8404 0.8031 0.6363 0.6363 0.6363 1.18
Debt/Net Income
13.88 18.7 118.09 -7.71 10.95 15.73 48.77 39.44 39.44 39.44 3.33
Бета
1.18 0.98 1.19 0.8716 -1.64 1.37 1.37 0.11
Индекс Альтмана
1.03 0.97 0.81 0.76 1.35 -14.21 2.26 2.14 2.14 2.14 5.05


Dividendos

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.608 0.5095 0.0076 0.15 0.15 0.024 0.024 0.051 2.04 2.04
Дивиденд
0.4468 0.5054 0.5661 0.6345 0.0496 0.0499 0.0995 0.1 0.042 0.042
Див доход, ао, %
0 0 0 1.34 1.8 0 0 0 0.326 0 3.36
Дивиденды / прибыль, %
307.68 22.15 0.985 28.16 164.84 330.8 3.19 9.09 1119.57 1119.57 50.65


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
4.59 5.41 5.35
Персонал, чел
42304 45870 43535 46063