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CEMEX S.A.B. DE C.V. ( BMV: CEMEX CPO )

Datos de la empresa

$7.76
Δ$ -.08
Δ% -1.02

Apertura 7.84
Mínimo 7.58
Máximo 7.84
Volumen 23,225,156.00
Valor de Capitalización 117,492.40
www.cemex.com
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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-2.3%2.6%3.3%Activo Total524,097533,676542,021554,012573,787550,247559,066569,868588,860
4.3%11.9%7.5%    Activo Circulante75,74773,53677,06372,67778,15174,75086,48881,31787,443
-1.2%43.8%0.6%      Efectivo e Inversones Temporales14,23013,04714,7828,0127,95115,50522,10811,37211,435
10.2%2.0%2.6%      Clientes y Doctos. por Cobrar31,00427,93330,19032,87832,32228,18329,95632,13432,955
2.2%13.7%13.9%        Otros30,51332,55632,09131,78737,87731,06234,42437,81143,053
79.8%1.2%2.6%    Activo de Largo Plazo448,350460,140464,958481,335495,636475,498472,578488,551501,417
-5.3%2.8%2.6%    Propiedad Planta y Equipo (neto)210,668210,303210,533217,373218,612217,285214,423219,146224,772
0.2%6.0%2.7%    Activo Diferido187,945200,516205,659213,550224,720223,561221,745232,073238,280
-271.9%4.4%2.6%    Otros Activos- 398,613- 410,819- 416,192- 430,923- 443,332- 440,847- 436,168- 451,219- 463,052
-0.4%-3.3%0.3%Pasivo Total363,238380,120391,430392,067410,032384,068396,634395,241396,404
4.6%9.2%11.0%    Pasivo Circulante70,19983,14092,77172,24576,78173,64470,87675,55083,832
-8.3%-29.7%3.4%    Pasivo a Largo Plazo293,039296,980298,659319,822333,251310,424325,757319,691312,572
-30.0%38.1%31.9%      En moneda Extranjera249,235263,642267,317290,814303,926280,258268,990262,516253,602
2.9%34.0%22.7%      En moneda Nacional43,80433,33831,34129,00829,32530,16756,76757,17558,970
-41.8%46.0%51.9%    Créditos Diferidos21,29820,50221,23122,07423,67720,68520,07620,86621,435
-1.1%-2.8%-1.1%    Otros Pasivos52,28453,12952,18351,97452,45636,05736,05435,67036,900
-4.0%78.9%89.1%Capital Contable Consolidado39,75837,53435,35830,57130,94933,51633,89432,40142,750
0.0%0.0%0.0%    Capital Minoritario16,90717,68817,92419,10420,31620,58820,45422,18227,226
-1.7%-0.5%-1.7%    Capital Mayoritario22,85119,84517,43411,46710,63312,92813,44010,22015,523
-1.7%-0.5%-1.7%Deuda Total233,620241,745255,859252,149263,554260,278270,136266,674262,205
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
2.5%13.3%-1.3%Ventas Netas56,64452,87052,83161,91258,70855,61457,36967,37566,497
0.5%10.0%-2.4%- Costo de Ventas37,41834,70336,78440,94838,44736,40438,91043,32442,290
6.6%19.5%0.6%= Resultado Bruto19,22618,16716,04720,96420,26119,21018,45924,05124,207
1.3%7.1%-1.9%- Gastos Operativos12,46812,02110,83612,96813,01212,52312,03914,20713,939
17.7%41.6%4.3%= Resultado Operativo6,7586,1465,2117,9967,2496,6886,4209,84310,268
-16.3%-45.8%-28.5%- Resultado Integral de Financiamiento4,5265,3685,4814,7526,4944,5984,5814,9283,521
-5.6%-45.8%-28.5%    Interés Pagado (neto)4,5265,3685,4814,7526,4944,5984,5814,9283,521
-186.8%527.0%-17.6%    RECAM (neto)1,3482,173915602259328- 71,9741,626
-100.0%0.00.0      REPOMO---------
0.0%527.0%-17.6%    Otros Gastos Financieros1,3482,173915602259328- 71,9741,626
-210.8%793.9%37.3%= Resultado después RIF2,232778- 2703,2447552,0901,8394,9156,747
-40.9%-68.8%-36.0%- Otras Operaciones Financieras1,2044,438- 21431,5161,536264739473
-190.0%-924.4%50.2%= Resultado antes de Impuestos1,028- 3,660- 2503,201- 7615531,5764,1776,275
-13.5%50.0%12.0%- Provision para Impuestos y P.T.U.2,009- 1,0701,5901,324537- 1,141761719806
-190.0%-521.3%58.2%= Resultado después de Impuestos- 981- 2,590- 1,8401,878- 1,2981,6948143,4585,469
-185.8%-842.4%54.3%= Resultado Neto- 861- 2,483- 2,0692,076- 7711,9478573,7105,726
-292.0%67.5%-14.8%- Participacion Minoritaria58323242265205234240403343
-184.8%-651.3%62.8%= Resultado Neto Mayoritario- 1,444- 2,506- 2,3111,811- 9761,7136173,3075,383
8.2%30.6%3.1%UAIIDA10,5309,6958,83411,98311,11910,80910,45014,09114,522
-201.8%257.2%18.2%Utilidad en Efectivo3,6763,2172,2286,4003,1536,1634,6399,52811,263
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas-1.0%2.8%4.7%7.4%3.6%5.2%8.6%8.8%13.3%
0.00.00.0Resultado Operativo1.6%29.8%38.4%26.5%7.3%8.8%23.2%23.1%41.6%
0.00.00.0Resultado Neto-34.3%-27.1%-43.9%74.5%-32.4%-168.4%-126.7%82.6%-651.3%
0.00.00.0UAIIDA-1.1%14.1%17.5%17.2%5.6%11.5%18.3%17.6%30.6%
0.00.00.0Utilidad en Efectivo75.5%938.2%-408.5%9.5%-14.2%91.6%108.3%48.9%257.2%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
2.9%9.1%3.3%Ventas Netas216,216217,655220,005224,257226,320229,065233,603239,066246,854
22.0%24.9%10.0%Resultado Operativo21,57922,98924,43626,11126,60227,14328,35330,20033,219
-184.2%-376.7%136.4%Resultado Neto- 7,960- 7,029- 5,223- 4,450- 3,9822373,1654,66111,020
8.9%19.8%7.3%UAIIDA36,77437,97239,28541,04241,63142,74644,36146,46949,872
-227.6%110.7%34.5%Utilidad en Efectivo9,10912,01614,96615,52014,99717,94420,35623,48431,594
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
11.0%0.00.0Tasa Efectiva de Impuestos144.3%0038.2%0-637.5%77.9%28.8%17.1%
6.7-47.3%-8.5%VE / UAIIDA11.210.310.29.89.55.75.65.55
4.2-100.0%ndP / U- 29.052- 27.845- 38.740- 47.055- 43.491----
8.1-100.0%ndP / UE20.9413.6410.5410.129.42----
1.1-100.0%ndP / VL6.626.637.458.779.52----
0.00.00.00000000000
20.1%3.10.8Margen Operativo ¹11.9%11.6%9.9%12.9%12.3%12.0%11.2%14.6%15.4%
28.2%2.90.9Margen UAIIDA ¹18.6%18.3%16.7%19.4%18.9%19.4%18.2%20.9%21.8%
4.8%9.93.1Margen Neto ¹-1.5%-4.7%-3.9%3.4%-1.3%3.5%1.5%5.5%8.6%
20.6%1.70.8Margen Operativo 12M ¹10.0%10.6%11.1%11.6%11.8%11.8%12.1%12.6%13.5%
29.4%1.80.8Margen UAIIDA 12M ¹17.0%17.4%17.9%18.3%18.4%18.7%19.0%19.4%20.2%
5.2%6.22.5Margen Neto 12M ¹-3.7%-3.2%-2.4%-2.0%-1.8%0.1%1.4%1.9%4.5%
0.00.00.00000000000
6.0813.2%3.7%Rotación de Inventarios7.97.97.87.97.98.18.38.68.9
0.88-239.3-201.3PCC -Neto / Capital Consolidado ¹5.56.16.888.37.37.37.95.9
0.56-2.1-1.1Pasivo Total / Activo Total ¹0.70.70.70.70.70.70.70.70.7
2.7735.9%16.3%(UAIIDA + Int. Ganados) / Int. Pagados1.71.81.81.91.81.92.12.12.4
8.6%-0.8-0.3Costo de la Deuda ¹10.3%10.0%9.5%9.4%9.3%9.1%8.3%8.8%8.5%
29.9%0.00.0ROIC ¹19.3%23.2%24.9%26.1%29.5%0000
17.4%111.445.1ROE ¹-27.6%-28.4%-24.7%-24.9%-26.8%1.8%26.1%39.5%84.6%
6.8%2.6-0.3WACC6.9%6.7%6.8%6.8%5.9%9.1%8.3%8.8%8.5%
15.4%0.00.0Tasa de Creación de Valor Económico (TCVE)12.4%16.4%18.1%19.3%23.5%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)37,368.537,369.737,500.740,303.840,398.740,402.840,402.842,078.342,174
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 1990-III
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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