OakChart

Cemex SAB de CV ADR

CXBasic Materials·Building Materials·Mexico·Large·NYSE·Nov 11 • 3:59 PM ET

10.64-0.14 (-1.30%)
2026-11-11 23:23 CET
Market cap
16,296.13 USD m
Revenue, TTM
17,335.37 USD m
Net income, TTM
621.11 USD m
Free cash flow, TTM
1,967.52 USD m
EPS diluted, TTM
0.43
P/E
24.93
Compare

Price

CX against its 20, 50 and 200-day averages
2050200earnings
10.0011.0012.0013.008.1M16.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CXclose 10.6420-day 10.5450-day 10.23200-day 11.5710.6452w low

22.2% under the 52-week high of 13.67 on 6 May 2026. 52-week low 9.30 on 1 Oct 2026. Last 15 sessions, 12.6% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

CX
52-week range, 31% of the way up
9.3013.67

CEMEX SAB de CV operates as a global construction materials company. It offers cement, ready-mixconcrete, aggregates, and urbanization solutions. The company was founded by Lorenzo Zambrano Gutierrez in 1906 and is headquartered in San Pedro Garza Garcia, Mexico.

Employees39886
IPOSep 15, 1999
Beta1.59
ATR, 14d0.34
Rel volume0.47
Short float0.83%
Insider own0.14%
Inst own36.35%

Snapshot

6 groups

Valuation

Index-
Market Cap16.08B
Enterprise Value21.81B
Income621.11M
Sales17.34B
Book/sh8.95
Cash/sh0.43
Dividend Est.0.14 (1.33%)
Dividend TTM0.11 (1.00%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y- -
Payout32.03%
Employees39886
IPOSep 15, 1999

Ratios

P/E24.93
Forward P/E11.19
PEG0.60
P/S0.93
P/B1.19
P/C24.67
P/FCF8.18
EV/EBITDA6.19
EV/Sales1.26
Quick Ratio0.71
Current Ratio0.95
Debt/Eq0.47
LT Debt/Eq0.44
Option/ShortYes / Yes

Earnings

EPS (ttm)0.43
EPS next Y0.95
EPS next Q0.18
EPS this Y29.66%
EPS next Y11.12%
EPS next 5Y18.78%
EPS past 3/5Y-9.93% -
Sales past 3/5Y1.15% 4.73%
EPS Y/Y TTM-53.60%
Sales Y/Y TTM9.60%
EPS Q/Q54.01%
Sales Q/Q6.83%
EarningsOct 26 AMC
EPS/Sales Surpr.11.73% 2.62%

Ownership

Insider Own0.14%
Insider Trans-25.90%
Inst Own36.35%
Inst Trans6.03%
ROA2.40%
ROE5.16%
ROIC3.35%
Gross Margin32.52%
Oper. Margin12.62%
Profit Margin3.58%
SMA200.99%
SMA504.05%
SMA200-8.02%
Trades-

Technical

Shs Outstand1.51B
Shs Float1.51B
Short Float0.83%
Short Ratio1.78
Short Interest12.54M
52W High13.67 -22.17%
52W Low9.30 14.41%
Volatility3.46% 3.12%
ATR (14)0.34
RSI (14)53.29
Beta1.59
Rel Volume0.47
Avg Volume7.03M
Volume3,293,852

Performance

Perf Week-2.65%
Perf Month9.13%
Perf Quarter-3.97%
Perf Half Y-19.70%
Perf YTD-7.40%
Perf Year1.24%
Perf 3Y53.31%
Perf 5Y61.21%
Perf 10Y48.93%
Recom1.32
Target Price14.69
Prev Close10.78
Price10.64
Change %-1.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026UpgradeCCitigroupNeutral → Buy$12+12.8%
Mar 11, 2026UpgradeBScotiabankSector Perform → Sector Outperform$13.90+30.6%
Feb 06, 2026DowngradeHHSBC SecuritiesBuy → Hold$12.80+20.3%
Dec 08, 2025UpgradeRRBC Capital MktsUnderperform → Sector Perform$11.25+5.7%
Oct 21, 2025DowngradeBScotiabankSector Outperform → Sector Perform$11.10+4.3%
Oct 15, 2025UpgradeBBofA SecuritiesNeutral → Buy
Oct 13, 2025DowngradeCCitigroupBuy → Neutral$10-6.0%
Aug 26, 2025UpgradeJJP MorganNeutral → Overweight$10.50-1.3%
Jun 03, 2025DowngradeIItau BBAOutperform → Market Perform
Mar 26, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight

Peers

Mkt cap
TickerCompanyMkt cap
AMRZAmrize Ltd22.77B
CRHCRH Plc64.04B
EXPEagle Materials Inc5.60B
MLMMartin Marietta Materials Inc37.28B
TTAMTitan America SA2.11B
VMCVulcan Materials Co36.50B
CPACCementos Pacasmayo SAA ADR1.09B
KNFKnife River Corp3.31B
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima ADR1.03B
JHXJames Hardie Industries plc16.54B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Doehner Cobian MauricioEVP Corporate AffairsSep 30 '26Sale9.57927,9008,880,467584,930Sep 30 09:00 PM
MAURICIO DOEHNER COBIANOfficerSep 30 '26Proposed Sale9.5792,790888,047Sep 30 04:07 PM
Zambrano Lozano RogelioDirectorSep 25 '26Buy17.28400,8006,926,30510,000,000Sep 25 06:47 PM
Elizondo de la Garza Oscar BalVP of Global Ent. ServicesAug 19 '26Sale10.68212,6802,271,422289,490Aug 20 07:12 PM
OSCAR BALMORE ELIZONDO DE LA GOfficerAug 19 '26Proposed Sale10.6821,268227,142Aug 19 04:14 PM
Gonzalez Herrera Jesus VicentePresident of Cemex USAApr 28 '26Sale12.1635,000425,600846,010Apr 29 02:51 PM
JESUS VICENTE GONZALEZ HERRERAOfficerApr 28 '26Proposed Sale12.1635,000425,624Apr 28 04:06 PM

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
VXUSVanguard Total International Stock ETFAUM: 161.32B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
DFEVDimensional Emerging Markets Value ETFAUM: 2.12B
EMEQNomura Focused Emerging Markets Equity ETFAUM: 576.31M
BINVBrandes International ETFAUM: 579.41M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
EMGFiShares Emerging Markets Equity Factor ETFAUM: 1.88B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.2800.2510.2824,5904,4736
2026Q22026-07-230.2000.2390.2374,5934,4607
2026Q12026-04-230.1600.1050.1564,0193,8536
2025Q42026-02-05-0.2500.187-0.2434,1804,0267
2025Q32025-10-280.1600.1760.1804,2454,2336
2025Q22025-07-240.2000.1770.2194,1264,2127
2025Q12025-04-280.5000.0590.4963,6493,6626
2024Q42025-02-060.1600.0400.0323,8113,8773
2024Q32024-10-280.1400.1830.2714,0904,2605
2024Q22024-07-250.1700.2230.1554,4944,6363
2024Q12024-04-250.1700.1240.1744,1384,1736
2023Q42024-02-08-0.3000.128-0.3024,2434,2378
2023Q32023-10-260.0900.2250.0864,5714,5107
2023Q22023-07-270.1800.1900.1854,5664,3995
2023Q12023-05-020.0200.0860.1554,0363,9307
2022Q42023-03-15-0.1200.108-0.1133,8693,8776

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0600.3050.05813,13013,620
2020FY-0.900-0.642-0.96912,97012,820
2021FY0.5100.5760.51014,54814,728
2022FY0.3600.6380.37615,57715,725
2023FY0.1000.6500.12517,41617,365
2024FY0.6100.7080.60816,20016,489
2025FY0.6600.9160.66016,13216,160
2026FY-0.856--17,567
2027FY-0.951--18,171
2028FY-1.106--18,942
2029FY-1.060--19,869
2030FY-1.500--19,535

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-284024,2144,1374,293
2026Q4S2026-10-274114,2654,1374,461
2026Q4S2026-10-264104,3144,2034,461
2026Q4S2026-10-144104,3144,2034,461
2026Q4S2026-10-114104,3064,2034,461
2026Q4S2026-10-084114,3064,2034,461
2026Q4S2026-10-064014,2854,2034,379
2026Q4S2026-07-284024,2854,2034,379
2026Q4S2026-07-274114,3154,2034,379
2026Q4S2026-07-234114,3094,2034,377
2026Q4S2026-07-114104,3334,2284,377
2026Q4S2026-07-094114,3334,2284,377
2026Q4S2026-07-084114,3314,2284,377
2026Q4S2026-07-014214,3314,2284,377

Estimate history

EPS, annual0.3850.3360.058-0.9690.510.3760.1250.6080.2770.4268
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2710.0320.4960.2190.18-0.2430.1560.2370.277
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual13616.58613543.26713084.42612841.97814324.8215638.51116692.80415996.8116183.93817335.37
Period201720182019202020212022202320242025TTM
Sales, quarterly4015.6043762.2323625.6564176.964252.534184.5164027.0224580.864542.976
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1510.7231498.0771508.6591470.8431470.8431448.7791448.7791448.7791448.7791440.898
Period201720182019202020212022202320242025MRQ
Shares, quarterly1448.7791448.7791448.7791448.7791448.7791448.7791440.5981440.8981440.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,335.3716,183.9415,996.8116,692.8015,638.5114,324.8212,841.9813,084.4313,543.27
Cost of Goods Sold Incl. D&A11,697.0911,100.6210,836.1611,277.7810,989.229,891.598,906.408,973.748,986.14
Gross Profit5,638.295,083.315,160.655,415.034,649.294,433.233,935.574,110.684,557.13
Selling, General and Administrative Excl. Other3,403.093,288.553,345.163,439.603,082.122,720.712,621.712,782.312,852.58
Research and Development-54.1758.7655.4642.1743.8331.0737.8739.04
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income2,187.141,794.761,815.491,975.431,567.161,712.521,313.861,328.371,704.54
Interest Expense526.99455.46542.75543.52402.58655.52778.70708.53722.65
Unusual Expense469.65760.44135.44113.95448.77588.771,680.66167.42151.14
Net Income Before Taxes1,132.69701.25894.301,235.27742.92896.61-1,353.95203.29683.62
Income Taxes515.21386.2466.721,214.10209.83136.4845.10161.44224.20
Consolidated Net Income696.61405.30920.19120.00563.22813.92-1,349.9490.68493.45
Net Income From Continuing Operations683.52395.27899.28102.86536.11789.02-1,370.9954.81451.41
Net Income621.11406.30892.31183.53556.19754.15-1,425.1087.69517.47
EPS (Recurring)0.650.640.670.180.590.79-0.170.140.40
EPS (Basic, Before Extraordinaries)0.430.280.620.130.380.51-0.970.060.34
EPS (Diluted)0.430.280.610.120.380.51-0.970.060.34
EBITDA3,524.603,089.923,044.403,175.402,691.592,828.302,426.292,369.752,687.43
Non-Operating Income (Expense)-57.81122.39-242.99-82.6927.11428.38-208.45-249.13-147.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio25.0625.0618.4024.916.3812.63-68.4813.69
Price To Sales Ratio0.801.040.520.680.380.700.590.440.55
Gross Margin32.5231.4132.2632.4429.7330.9530.6531.4233.65
Operating Margin12.6211.0911.3511.8310.0211.9510.2310.1512.59
Net Margin3.582.515.581.103.565.26-11.100.673.82
Shares Outstanding1,440.901,448.781,448.781,448.781,448.781,470.841,470.841,508.661,498.08
Market Capitalization16,296.1316,296.138,525.9911,715.676,122.3910,263.237,826.095,721.987,296.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,542.984,580.864,027.024,184.524,252.534,176.963,625.663,762.23
Cost of Goods Sold Incl. D&A3,003.813,036.072,772.582,884.642,886.422,818.952,557.082,613.04
Gross Profit1,539.171,544.791,254.451,299.881,366.111,358.011,068.581,149.19
Selling, General and Administrative Excl. Other893.92866.01800.86842.29817.87860.57778.29779.76
Other Operating Expense0.000.00-48.06---0.00
Operating Income645.25678.78453.58409.53548.25497.44290.29369.43
Interest Expense128.42141.04128.39129.14133.34144.59135.47148.18
Unusual Expense-9.37-3.19-14.19496.407.1417.0715.97-7.34
Net Income Before Taxes554.37475.33319.37-216.39330.71413.96168.01159.68
Income Taxes169.15139.3594.11112.60121.07101.3250.98-54.08
Consolidated Net Income405.20354.71231.86-295.16240.31332.73122.41237.76
Net Income From Continuing Operations401.74345.91225.40-289.52231.95333.64114.72232.59
Net Income403.24345.69228.11-355.93264.14321.97729.2347.69
EPS (Recurring)0.270.240.15-0.010.180.230.500.03
EPS (Basic, Before Extraordinaries)0.280.240.16-0.240.180.220.500.03
EPS (Diluted)0.280.240.16-0.240.180.220.500.03
EBITDA979.981,014.90795.85733.88883.74833.41597.37671.95
Non-Operating Income (Expense)28.17-65.60-20.01-0.37-77.0578.1929.16-68.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio25.0638.4717.6312.408.767.188.7818.40
Price To Sales Ratio0.801.031.011.040.840.650.520.51
Gross Margin33.8833.7231.1531.0632.1232.5129.4730.55
Operating Margin14.2014.8211.269.7912.8911.918.019.82
Net Margin8.887.555.66-8.516.217.7120.111.27
Shares Outstanding1,440.901,440.901,440.601,448.781,448.781,448.781,448.781,448.78
Market Capitalization16,296.1318,140.4017,293.8517,369.4313,590.1810,476.088,480.648,525.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,822.04863.93623.99495.04612.95950.06787.93309.02702.31
Short Term Receivables1,944.041,802.861,928.971,844.161,682.872,010.121,845.831,800.091,817.38
Inventories1,527.031,484.891,788.971,783.151,391.891,088.07988.911,081.05963.53
Other Current Assets804.02863.93662.99404.03536.96187.01955.91231.01169.89
Total Current Assets6,097.125,015.625,004.914,526.394,224.664,235.264,578.583,421.173,653.11
Net Property, Plant & Equipment12,168.2411,239.1412,465.7811,284.9711,321.0911,413.6911,880.9012,499.6111,865.78
Total Investments and Advances815.02817.94796.99705.06573.95539.03519.95532.03515.29
Long-Term Note Receivable189.00190.99231.00170.01168.99246.01147.99156.01195.24
Intangible Assets9,160.189,360.289,529.839,293.809,762.2210,252.6211,588.9311,936.5812,006.29
Deferred Tax Assets1,402.031,659.871,530.971,455.121,607.871,384.08626.94618.03757.30
Other Assets0.000.0041.0058.0035.000.0017.0019.0021.88
Total Assets29,831.5928,283.8329,600.4727,493.3627,693.7828,070.7129,360.2929,182.4229,014.90
Short Term Debt Incl. Current Port. of LT Debt2,135.041,115.91974.98987.08939.921,058.061,442.87900.041,857.10
Accounts Payable3,092.063,089.763,108.942,966.252,761.782,571.162,525.772,537.122,372.95
Income Tax Payable438.01468.961,081.98368.03436.96445.03218.98212.01262.15
Other Current Liabilities1,682.031,416.891,619.971,225.101,240.901,278.081,220.891,146.061,246.89
Total Current Liabilities7,347.156,091.536,785.885,546.485,379.575,352.335,408.504,795.235,739.08
Long Term Debt5,764.116,810.487,900.867,678.668,110.359,068.5510,371.0411,034.549,880.04
Provision for Risks Charges1,452.031,324.901,454.971,201.101,599.872,010.121,693.841,449.071,745.37
Deferred Tax Liabilities1,487.031,534.881,610.971,438.121,530.881,302.08719.93748.04807.60
Other Liabilities582.01614.95443.99559.05696.94326.02368.97278.01263.37
Total Liabilities16,632.3316,376.7418,196.6816,423.4117,317.6118,059.1018,562.2918,304.8918,435.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,891.2611,606.1111,051.8010,661.919,932.209,134.569,295.149,305.459,001.20
Total Shareholders Equity12,891.2611,606.1111,051.8010,661.919,932.209,134.569,295.149,305.459,001.20
Accumulated Minority Interest308.01300.98351.99408.03443.96877.051,502.861,572.081,578.24
Total Equity13,199.2611,907.0911,403.8011,069.9510,376.1710,011.6110,798.0010,877.5310,579.44
Total Liabilities & Stockholders Equity29,831.5928,283.8329,600.4727,493.3627,693.7828,070.7129,360.2929,182.4229,014.90
Book Value Per Share8.908.017.637.366.756.216.166.215.96
Tangible Book Value Per Share2.581.551.050.940.12-0.76-1.52-1.76-1.99
Full-Time Employees39,88645,09244,67441,66346,12441,66340,64042,02440,878
Price to Book Ratio1.200.680.920.561.010.940.610.771.19
Return on Assets1.363.110.361.942.83-4.770.191.552.14
Return on Equity3.237.940.955.218.28-14.880.594.937.36
Return on Invested Capital2.184.850.973.034.18-7.830.452.543.29
Quick Ratio0.620.580.470.490.530.590.660.490.47
Current Ratio0.830.820.740.820.790.790.850.710.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income634.30405.30920.19200.67563.22813.92-1,449.16178.38570.52
Depreciation1,337.831,295.161,228.921,199.981,124.421,115.781,112.421,041.37982.89
Other Funds (Non Cash)585.33105.34-125.48542.51145.5783.681,877.0911.96-55.05
Funds from Operations2,786.132,013.461,748.762,047.021,872.361,978.521,418.091,250.641,623.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital31.04-32.10222.08193.61-391.54-142.46198.4397.66-55.05
Cash from Operating Activities2,817.171,981.361,970.852,240.631,480.821,836.061,616.521,348.301,568.42
Capital Expenditures-1,011.92-1,215.90-1,277.71-1,080.99-1,076.23-974.31-590.29-764.34-788.71
Net Assets From Acquisitions-47.410.000.00-253.10-14.06-445.32-105.230.00-26.02
Sale of Fixed Assets and Businesses340.620.000.00108.91342.35121.54629.37467.370.00
Purchase or Sale of Investments733.40968.111,015.800.000.000.000.000.000.00
Purchase of Investments-234.710.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments968.11968.111,015.800.000.000.000.000.000.00
Other Uses-3.73-7.02-99.59-83.70-1.00-16.940.000.00-1.00
Other Sources59.1657.1834.8622.180.00597.7450.114.980.00
Cash from Investing Activities-955.17-197.63-326.65-1,395.60-748.95-717.29-16.03-291.98-815.74
Cash Dividends Paid-152.45-127.41-89.630.00-51.20-23.91-24.05-149.480.00
Change in Capital Stock898.290.000.000.00-111.44990.25-83.18-49.83-75.07
Repurchase of Common Pref Stock-99.410.000.000.00-111.440.00-83.18-49.83-75.07
Sale of Common Pref Stock997.700.000.000.000.00990.250.000.000.00
Proceedsfrom Stock Options997.700.000.000.000.00990.250.000.000.00
Issuance or Reduction of Debt, Net-842.70-447.15-1,185.86-613.41-2,216.62-1,158.52-185.35-998.90
Change in Long Term Debt-992.18---0.000.00-0.00
Issuance of Long Term Debt-992.18---0.000.00-0.00
Reduction of Long Term Debt--------0.00
Net Financing Active Other Cash Flow-2,158.48-1,227.94-420.26541.50-174.69-149.43-152.33-157.45-90.08
Other Financing Activities Uses-2,388.25-1,227.94-420.26-458.82-208.82-149.43-164.36-157.45-142.13
Cash from Financing Activities-2,382.73-798.56-1,247.84-644.36-950.74-1,399.71-1,418.09-542.11-1,164.05
Exchange Rate Effect-18.06-24.08-157.35-70.59100.39-54.79-20.04-36.8721.02
Net Change in Cash-538.80961.08239.01130.08-118.47-335.73162.35477.34-390.35
Free Cash Flow1,967.521,031.31987.911,368.38568.241,062.981,079.35699.56966.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.6418.689.228.3311.589.607.2110.407.69
Deferred Taxes & Investment Tax Credit-207.67-274.86103.8639.15-34.87-122.2718.93125.11

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments651.96653.70687.001,822.041,197.761,165.47
Short Term Receivables2,832.612,872.782,759.471,944.042,680.102,608.79
Inventories1,498.891,573.741,510.431,527.031,559.351,619.59
Other Current Assets1,046.52779.93685.05804.02519.53265.16
Total Current Assets6,029.975,880.155,641.966,097.125,956.755,659.01
Net Property, Plant & Equipment11,507.2211,795.1011,927.8512,168.2411,909.2011,912.18
Total Investments and Advances904.57893.29899.47815.02859.66877.17
Intangible Assets9,024.739,140.349,027.129,160.189,583.309,561.84
Deferred Tax Assets361.15434.59484.501,402.03560.78646.60
Other Assets0.000.000.000.000.000.00
Total Assets27,967.9028,269.7528,101.2629,831.5929,008.7528,800.60
Short Term Debt Incl. Current Port. of LT Debt445.63438.35653.442,135.04768.75918.37
Accounts Payable2,914.703,010.442,802.493,092.062,942.932,960.13
Income Tax Payable480.03461.61436.96438.01438.57455.10
Other Current Liabilities2,531.952,463.632,626.581,682.032,376.432,262.92
Total Current Liabilities6,372.316,374.036,519.477,347.156,526.696,596.52
Long Term Debt5,629.476,440.615,582.945,764.116,020.826,002.72
Provision for Risks Charges550.40559.23554.201,452.03587.36586.05
Deferred Tax Liabilities601.31601.34601.351,487.03547.99547.95
Other Liabilities1,608.501,458.271,399.71582.011,407.931,410.63
Total Liabilities14,761.9915,433.4814,657.6716,632.3315,090.7915,143.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,900.1712,530.3113,137.4512,891.2613,603.6313,359.90
Total Shareholders Equity12,900.1712,530.3113,137.4512,891.2613,603.6313,359.90
Accumulated Minority Interest305.75305.96306.14308.01314.33296.83
Total Equity13,205.9112,836.2713,443.5913,199.2613,917.9613,656.73
Total Liabilities & Stockholders Equity27,967.9028,269.7528,101.2629,831.5929,008.7528,800.60
Book Value Per Share8.958.709.128.909.399.22
Tangible Book Value Per Share2.692.352.852.582.772.62
Full-Time Employees38,02338,49538,89239,88640,24442,587
Price to Book Ratio1.201.321.241.220.970.78
Return on Assets2.401.801.791.343.203.12
Return on Equity5.163.973.853.197.107.06
Return on Invested Capital2.181.821.22-1.911.351.66
Quick Ratio0.710.680.630.620.670.61
Current Ratio0.950.920.870.830.910.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income407.33354.46234.57-362.05272.85320.35
Depreciation334.63335.73342.26325.20327.01333.80
Other Funds (Non Cash)2.5695.212.36485.19-53.94-115.24
Funds from Operations817.37835.17611.07522.52632.05571.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.01-48.01-453.88533.95129.03-194.04
Cash from Operating Activities816.36787.16157.191,056.47761.09377.13
Capital Expenditures-199.34-237.97-163.66-410.95-323.77-294.20
Net Assets From Acquisitions-21.86-25.550.00-0.000.00-0.00
Sale of Fixed Assets and Businesses98.8639.0420.35182.372.5325.98
Purchase or Sale of Investments0.75-31.31-202.22966.17-33.76-0.03
Purchase of Investments0.75-31.31-202.22-1.94-33.76-0.03
Sale Or Maturity of Investments0.000.000.00968.110.000.00
Other Uses0.000.000.00-3.73-3.190.41
Other Sources1.980.000.0057.18--
Cash from Investing Activities-119.61-255.79-345.52-234.25-358.19-267.83
Cash Dividends Paid-43.30-44.43-32.09-32.64-32.61-32.82
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.320.29-100.02997.700.000.00
Repurchase of Common Pref Stock0.320.29-100.020.000.000.00
Sale of Common Pref Stock0.000.000.00997.700.000.00
Proceedsfrom Stock Options0.000.000.00997.700.000.00
Issuance or Reduction of Debt, Net-681.99572.50-538.97-51.38-114.2841.42
Net Financing Active Other Cash Flow141.55-1,036.09-201.89-1,062.04-109.16-1.44
Other Financing Activities Uses-88.22-1,036.09-201.89-1,062.04-109.16-1.44
Cash from Financing Activities-646.29-576.73-940.26-219.46-326.50-66.47
Exchange Rate Effect-48.3915.40-9.0323.96-44.11-55.53
Net Change in Cash2.07-29.96-1,137.63626.7232.28-12.71
Free Cash Flow645.86582.2731.24708.15493.33133.52
Price to Free Cash Flow7.6410.4613.5419.1117.3930.12

Revenue breakdown

Consolidation, Policy2024: 137.00M
Europe2024: 3.58B 2025: 3.80B
Mexico2024: 4.75B 2025: 4.28B
Middle East and Africa2024: 1.01B 2025: 1.30B
Other Activities2024: 468.00M 2025: 641.00M
South, Central America and the Caribbean2024: 1.06B 2025: 1.11B
United States2024: 5.19B 2025: 5.00B
All other segments2024: 468.00M 2025: 641.00M
Consolidation, Policy2024: 137.00M
Reportable segments2024: 15.60B 2025: 15.49B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.83%12.5M1509.6M7.06M
2026-10-150.99%15.0M1509.6M6.69M
2026-09-301.04%15.7M1509.6M6.72M
2026-09-150.68%10.3M1509.6M6.11M
2026-08-310.72%10.8M1509.6M5.78M
2026-08-140.62%9.4M1509.6M5.57M
2026-07-310.76%11.5M1511.7M5.27M
2026-07-150.66%10.0M1511.7M5.07M
2026-06-300.62%9.4M1511.7M5.08M
2026-06-150.64%9.7M1507.7M5.48M
2026-05-290.71%10.8M1511.7M6.37M
2026-05-150.70%10.5M1511.7M6.48M
2026-04-300.62%9.4M1511.7M6.85M
2026-04-150.74%11.2M1511.7M7.02M
2026-03-310.73%11.1M1511.7M7.17M
2026-03-130.46%7.0M1511.7M6.71M
2026-02-270.65%9.8M1511.7M6.30M
2026-02-130.60%9.0M1511.7M6.67M
2026-01-300.78%11.8M1511.7M6.78M
2026-01-150.71%10.7M1511.7M7.90M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.007.3010.300.0022.3930.000.000.989-0.0160.000
call3.006.309.300.0014.4630.000.000.970-0.0350.001
call4.005.308.300.0011.0900.000.000.961-0.0350.001
call5.004.507.105.358.2771.000.000.951-0.0340.002
call6.004.504.900.003.2300.000.000.937-0.0320.002
call7.002.505.100.005.1120.000.000.920-0.0310.002
call8.001.504.100.004.5420.000.000.896-0.0280.003
call9.001.103.301.883.9793.000.000.854-0.0240.004
call10.000.501.350.861.5463320.000.718-0.0260.006
call11.000.050.200.150.5136861.000.362-0.0180.006
call12.000.001.000.060.95153.000.000.233-0.0270.005
call13.000.000.050.030.7867.000.000.083-0.0110.003
call14.000.000.050.001.0100.000.000.068-0.0120.002
call15.000.000.750.001.3120.000.000.058-0.0140.002
call16.000.000.750.001.5000.000.000.052-0.0150.002
call17.000.001.550.001.6710.000.000.048-0.0160.002
call18.000.001.550.001.8280.000.000.044-0.0160.002
put2.000.000.050.005.5770.000.00-0.011-0.0140.000
put3.000.002.150.005.6050.000.00-0.029-0.0350.001
put4.000.002.150.004.4240.000.00-0.039-0.0350.001
put5.000.002.150.003.5300.000.00-0.049-0.0340.002
put6.000.001.550.002.8010.000.00-0.062-0.0320.002
put7.000.001.200.002.1800.000.00-0.079-0.0300.002
put8.000.002.150.051.62920.000.00-0.104-0.0280.003
put9.000.000.750.051.1204310.00-0.145-0.0240.004
put10.000.000.150.050.6161992.00-0.282-0.0250.006
put11.000.350.550.300.5250.000.00-0.638-0.0180.006
put12.000.901.650.001.1530.000.00-0.766-0.0270.005
put13.001.852.900.001.9730.000.00-0.919-0.0110.002
put14.002.704.300.002.9830.000.00-0.933-0.0120.002
put15.002.805.500.003.6200.000.00-0.942-0.0130.002
put16.003.807.300.005.1500.000.00-0.948-0.0140.002
put17.004.708.300.005.4150.000.00-0.952-0.0140.002
put18.005.709.300.005.6560.000.00-0.955-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-096.93M18.88M1
2026-08002.27M1
2026-070000
2026-060000
2026-050000
2026-0400425.60K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DODGE & COX5.30%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.88%
Orbis Allan Gray Ltd1.87%
SCHRODER INVESTMENT MANAGEMENT GROUP1.72%
PointState Capital LP1.67%
PRICE T ROWE ASSOCIATES INC /MD/1.60%
Robeco Institutional Asset Management B.V.1.40%
WELLINGTON MANAGEMENT GROUP LLP1.04%
MILLENNIUM MANAGEMENT LLC1.03%
GOLDMAN SACHS GROUP INC0.97%

Funds

Fund% owned
Dodge & Cox International Stock Fund4.63%
Nomura Emerging Markets Fund0.34%
Dodge & Cox Global Stock Fund0.21%
JOHCM Emerging Markets Opportunities Fund0.16%
Nomura International Core Equity Fund0.14%
WCM Focused Emerging Markets Fund0.14%
Avantis Emerging Markets Equity ETF0.14%
JNL Multi-Manager Emerging Markets Equity Fund0.12%
Goldman Sachs Emerging Markets Equity Fund0.12%
Dodge & Cox Emerging Markets Stock Fund0.11%

OakChart. CX. Cached 15 minutes.