CEMEX S.A.B. de C.V. (CEMEXCPO) - Net Assets
Based on the latest financial reports, CEMEX S.A.B. de C.V. (CEMEXCPO) has net assets worth MX$13.92 Billion MXN (≈ $800.95 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$29.01 Billion ≈ $1.67 Billion USD) and total liabilities (MX$15.09 Billion ≈ $868.45 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CEMEXCPO financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$13.92 Billion |
| % of Total Assets | 47.98% |
| Annual Growth Rate | -20.15% |
| 5-Year Change | 39.38% |
| 10-Year Change | -92.38% |
| Growth Volatility | 41.03 |
CEMEX S.A.B. de C.V. - Net Assets Trend (2013–2024)
This chart illustrates how CEMEX S.A.B. de C.V.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of CEMEX S.A.B. de C.V. for the complete picture of this company's asset base.
Annual Net Assets for CEMEX S.A.B. de C.V. (2013–2024)
The table below shows the annual net assets of CEMEX S.A.B. de C.V. from 2013 to 2024. For live valuation and market cap data, see CEMEX S.A.B. de C.V. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$12.48 Billion ≈ $718.06 Million |
+2.98% |
| 2023-12-31 | MX$12.12 Billion ≈ $697.28 Million |
-- |
| 2022-12-31 | MX$0.00 ≈ $0.00 |
-- |
| 2021-12-31 | MX$10.27 Billion ≈ $591.11 Million |
+14.74% |
| 2020-12-31 | MX$8.95 Billion ≈ $515.19 Million |
-17.29% |
| 2019-12-31 | MX$10.82 Billion ≈ $622.92 Million |
-3.10% |
| 2018-12-31 | MX$11.17 Billion ≈ $642.85 Million |
+4.26% |
| 2017-12-31 | MX$10.71 Billion ≈ $616.58 Million |
+12.83% |
| 2016-12-31 | MX$9.50 Billion ≈ $546.45 Million |
-94.20% |
| 2015-12-31 | MX$163.77 Billion ≈ $9.42 Billion |
+10.53% |
| 2014-12-31 | MX$148.17 Billion ≈ $8.53 Billion |
-0.10% |
| 2013-12-31 | MX$148.32 Billion ≈ $8.54 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CEMEX S.A.B. de C.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 82.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$5.25 Billion | 43.09% |
| Other Components | MX$6.93 Billion | 56.91% |
| Total Equity | MX$12.18 Billion | 100.00% |
CEMEX S.A.B. de C.V. Competitors by Market Cap
The table below lists competitors of CEMEX S.A.B. de C.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PTT Global Chemical Public Company Limited
F:GCB
|
$11.69K |
|
Polarean Imaging Plc
LSE:POLX
|
$11.75K |
|
LANEBURY GROWTH CAP.
F:L01
|
$11.92K |
|
Becket Invest Plc
LSE:TAB
|
$11.97K |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
$11.60K |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
$11.06K |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
$10.54K |
|
The Generation Essentials Group
NYSE:TGE
|
$10.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CEMEX S.A.B. de C.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,764,000,000 to 12,176,000,000, a change of 412,000,000 (3.5%).
- Net income of 939,000,000 contributed positively to equity growth.
- Dividend payments of 90,000,000 reduced retained earnings.
- Other factors decreased equity by 437,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$939.00 Million | +7.71% |
| Dividends Paid | MX$90.00 Million | -0.74% |
| Other Changes | MX$-437.00 Million | -3.59% |
| Total Change | MX$- | 3.50% |
Book Value vs Market Value Analysis
This analysis compares CEMEX S.A.B. de C.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 76.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 106.39x to 76.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$0.20 | MX$21.46 | x |
| 2018-12-31 | MX$0.21 | MX$21.46 | x |
| 2019-12-31 | MX$0.21 | MX$21.46 | x |
| 2020-12-31 | MX$0.18 | MX$21.46 | x |
| 2021-12-31 | MX$0.22 | MX$21.46 | x |
| 2022-12-31 | MX$0.24 | MX$21.46 | x |
| 2023-12-31 | MX$0.27 | MX$21.46 | x |
| 2024-12-31 | MX$0.28 | MX$21.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CEMEX S.A.B. de C.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.71%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.80%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 2.24x
- Recent ROE (7.71%) is above the historical average (1.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -8.12% | -5.69% | 0.38x | 3.72x | MX$-24.17 Billion |
| 2014 | -5.17% | -3.39% | 0.39x | 3.93x | MX$-19.89 Billion |
| 2015 | 0.84% | 0.55% | 0.40x | 3.78x | MX$-13.15 Billion |
| 2016 | 8.36% | 5.59% | 0.42x | 3.57x | MX$-132.46 Million |
| 2017 | 8.48% | 5.90% | 0.45x | 3.16x | MX$-139.15 Million |
| 2018 | 5.55% | 3.78% | 0.50x | 2.93x | MX$-427.31 Million |
| 2019 | 1.53% | 1.09% | 0.45x | 3.15x | MX$-789.10 Million |
| 2020 | -18.17% | -11.31% | 0.47x | 3.40x | MX$-2.27 Billion |
| 2021 | 7.66% | 5.18% | 0.55x | 2.71x | MX$-229.61 Million |
| 2022 | 8.17% | 5.51% | 0.59x | 2.52x | MX$-192.10 Million |
| 2023 | 1.55% | 1.10% | 0.58x | 2.42x | MX$-994.40 Million |
| 2024 | 7.71% | 5.80% | 0.59x | 2.24x | MX$-278.60 Million |
Industry Comparison
This section compares CEMEX S.A.B. de C.V.'s net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $4,558,117,088
- Average return on equity (ROE) among peers: 14.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CEMEX S.A.B. de C.V. (CEMEXCPO) | MX$13.92 Billion | -8.12% | 1.08x | $11.61K |
| Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) | $10.20 Billion | 16.01% | 0.23x | $4.06 Billion |
| Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) | $2.28 Billion | 13.13% | 0.54x | $3.88 Billion |
| Vitro S.A.B. de C.V (VITROA) | $1.19 Billion | 14.64% | 0.84x | $154.19 Million |
About CEMEX S.A.B. de C.V.
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. The company offers gray ordinary portland, white portland, oil-well, and blended cement products; masonry or mortar products; standard ready-mix, architectural… Read more