CXCemex SAB de CV

CUSIP: 151290889

Guru Owners

$1.04B

Total Value Held

90.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	84794670	$974.3M	0.53%	$11.49	Q4 2025
Howard Marks	Oaktree Capital Management	5749324	$66.1M	0.94%	$11.49	Q4 2025

Dodge & Cox

$974.3M

0.53%

Howard Marks

$66.1M

0.94%

📊 Fundamentals

Market Cap$15.8B

P/E Ratio40.4x

Above market avg

Forward P/E11.3x

P/FCF13.1x

EPS (TTM)$0.27

Revenue (TTM)$16.1B

Profit Margin5.95%

Div Yield0.82%

Beta1.01

52-Week Range

$4.89

$13.35

Current: $10.92

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.4x trailing earnings → 11.3x forward · 6.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $1.04B

REDUCEDDodge & Cox$974.3M

INCREASEDHoward Marks$66.1M

Q3 '252 owners · $963.6M

INCREASEDDodge & Cox$869.6M

REDUCEDHoward Marks$93.9M

Q2 '252 owners · $761.3M

INCREASEDDodge & Cox$658.5M

REDUCEDHoward Marks$102.8M

Q1 '252 owners · $503.2M

INCREASEDDodge & Cox$394.5M

NEWHoward Marks$108.7M

Q4 '241 owners · $279.9M

REDUCEDDodge & Cox$279.9M

Q3 '241 owners · $4.1M

INCREASEDDodge & Cox$4.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 3.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.5%current: 7.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CX: Held by 2 superinvestors · 1 congress member trade

SELLSheri BiggsR

$1,001 - $15,0002025-03-18