Cemex
About: 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 services.
Employees: 45,647
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
152% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $3.11M
33% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]
0.12% more ownership
Funds ownership: 3.03% [Q3] → 3.15% (+0.12%) [Q4]
7% less funds holding
Funds holding: 278 [Q3] → 259 (-19) [Q4]
8% less capital invested
Capital invested by funds: $2.79B [Q3] → $2.57B (-$219M) [Q4]
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
22% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 95
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Goldman Sachs Bruno Amorim 40% 1-year accuracy 2 / 5 met price target | 48%upside $9 | Buy Maintained | 27 Feb 2025 |
RBC Capital Anthony Codling 75% 1-year accuracy 3 / 4 met price target | 2%downside $6 | Underperform Maintained | 10 Feb 2025 |
Financial journalist opinion









