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北京时间·🕒 发布 18:13:51时区推断·⟳ 抓取 18:17:22·⚡ 决策 07-23 18:25:30 +8m08s·95.9 天前
Cemex二季度收入超预期并上调全年EBITDA增长指引
二季度收入45.9亿美元同比增长12.2%，较预期高1.3亿美元。
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Cemex press release (CX): Q2 GAAP EPS of $0.24 misses by $0.01. Revenue of $4.59B (+12.2% Y/Y) beats by $130M. Consolid…
不做 Cemex（CX.US）
指引上调是正面，但财报日事件高传播、EPS小幅miss且含一次性因素，盘前反应平淡，当前不追业绩股。
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研究档案
🔎 新鲜度:最早出现 2026-07-23 · 扩散 medium · price-in 风险 medium ↗
消息传播链
- 媒体披露Cemex二季度EPS小幅miss、收入beat并上调全年EBITDA增长指引。市场反应:CX.US报价12.72美元，较前收+0.16%。
关键理由
- 二季度收入45.9亿美元同比增长12.2%，较预期高1.3亿美元。
- 公司将全年EBITDA增长指引从高个位数上调至同比16%-17%，Project Cutting Edge节省目标提高7500万美元至4.75亿美元。
主要风险
- GAAP EPS为0.24美元，低于预期0.01美元，且季度业绩含欧洲一次性有利和解因素。
- CX.US盘前报价12.72美元，仅较前收+0.16%，市场尚未给出强确认但财报催化属于高传播日历事件。
反向证据
- 做多前查反向 · 来源 web · 日期 2026-07-23 · 影响 weakens
反向因素是EPS低于预期0.01美元，且管理层调整口径提到欧洲一次性有利和解；削弱追多确定性。
检索:Cemex Q2 2026 EPS misses revenue beats raises guidance one-off settlement risk 原文 ↗
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原文全文
展开原文 · 605 字
Cemex press release (CX): Q2 GAAP EPS of $0.24 misses by $0.01.
Revenue of $4.59B (+12.2% Y/Y) beats by $130M.
Consolidated EBITDA in the quarter of US$1,018 million.
Adjusting for one-off favorable settlement in Europe, consolidated sales grew 11%, EBITDA increased 19%, and EBIT expanded 29%.
Project Cutting Edge savings target raised by US$75 million to US$475 million.
Cemex also raised its full-year EBITDA guidance from high single digit growth to 16% to 17% year-over-year growth1, based on first-half performance, outlook for the second half and continued contributions from Project Cutting Edge.
Revenue of $4.59B (+12.2% Y/Y) beats by $130M.
Consolidated EBITDA in the quarter of US$1,018 million.
Adjusting for one-off favorable settlement in Europe, consolidated sales grew 11%, EBITDA increased 19%, and EBIT expanded 29%.
Project Cutting Edge savings target raised by US$75 million to US$475 million.
Cemex also raised its full-year EBITDA guidance from high single digit growth to 16% to 17% year-over-year growth1, based on first-half performance, outlook for the second half and continued contributions from Project Cutting Edge.
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