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6-K ·Filed Apr 27, 2026

CXMSF

CEMEX SAB DE CV
BULLISH
Impact 7/10
Horizonweeks Processed6mo ago SEC0001193125-26-178732
Notable filing: 6-K
Actionable Insight ▲ Bullish

The combination of strong free cash flow, successful cost savings, and industry-leading ESG performance positions CEMEX for sustained value creation. Traders should monitor upcoming capital return announcements and integration of recent acquisitions for further upside.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
CXMSF ▲ +8.33% at T+60d
LONG call ✓ call won +8.33% · α vs SPY +3.56% · entry $1.20 → $1.30
Entry = T+0 close
Apr 27, 2026
via day close
T+1d
0.00%
call 0.00% · α +0.49%
$1.20
settled 6mo ago
T+5d
0.00%
call 0.00% · α -0.40%
$1.20
settled 6mo ago
T+20d
+8.33%
call +8.33% · α +3.38%
$1.30
settled 5mo ago
T+60d
+8.33%
call +8.33% · α +3.56%
$1.30
settled 3mo ago

Price Chart

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Executive Summary

CEMEX released its 2025 Integrated Report highlighting strong operational and sustainability performance, including $1.4 billion in free cash flow, $200 million in recurring savings, and ESG leadership with an AAA MSCI rating. This complements its recent 20-F filing, reinforcing a bullish outlook.

Key Facts

  • Generated $1.4 billion in free cash flow from operations (46% conversion rate)
  • Achieved $200 million in recurring savings through Project Cutting Edge
  • Completed $1.15 billion in divestments as part of portfolio rebalancing
  • European operations met 2030 CO2 emissions target five years early
  • Upgraded to MSCI ESG AAA rating, the highest level
  • Reduced specific gross CO2 emissions by 2% year-over-year

Financial Impact

Free cash flow of $1.4 billion and $1.15 billion in divestments enhance financial flexibility and support shareholder returns. $200 million in recurring savings contribute to margin expansion.

freeCashFlowdebtReductionoperatingEfficiencysustainabilityMetrics

Risk Factors

  • Forward-looking statements are subject to risks including commodity price volatility, geopolitical instability, and changes in construction demand
  • Reliance on non-IFRS metrics like free cash flow conversion rate requires careful interpretation

Market Snapshot

Exchange
OTC
Sector
Cement, Hydraulic
Analyst Consensus
73% bullish (15 analysts)

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001193125-26-178732
Document: d138077d6k.htm0001193125-26-178732
Document: 0001193125-26-178732-index-headers.html0001193125-26-178732
Document: 0001193125-26-178732-index.html0001193125-26-178732
Document: 0001193125-26-178732.txt0001193125-26-178732
10 reports for CXMSF
Performance horizon
50% Hit rate @ T+60 2 of 4 directional calls Went positive at some point 2 of 4 best @ T+60▲ +19.05%Mar 27, 2026
Filters
Rows
Reports for CXMSF — sortable, filterable
TypeNow
Jun 5, 2026
20w ago
6-K
NEUTRAL ★ 3/10
$1.25 $1.10▼ −12.00%▼ −15.32%$1.05 (−16.00%)
Jun 3, 2026
20w ago
6-K
NEUTRAL ★ 4/10
$1.30 $1.10▼ −15.38%▼ −17.88%$1.05 (−19.23%)
Jun 1, 2026
21w ago
6-K
BULLISH ★ 6/10
$1.30 $1.10▼ −15.38%▼ −16.62%$1.05 (−19.23%)
May 28, 2026
21w ago
6-K
BULLISH ★ 5/10
$1.30 $1.10▼ −15.38%▼ −16.57%$1.05 (−19.23%)
Apr 27, 2026
26w ago
6-K
BULLISH ★ 7/10
$1.20 $1.30▲ +8.33%▲ +3.56%$1.05 (−12.50%)
Apr 24, 2026
26w ago
6-K
NEUTRAL ★ 2/10
$1.20 $1.30▲ +8.33%▲ +3.56%$1.05 (−12.50%)
Apr 24, 2026
26w ago
20-F
BULLISH ★ 7/10
$1.20 $1.30▲ +8.33%▲ +3.56%$1.05 (−12.50%)
Apr 16, 2026
27w ago
6-K
NEUTRAL ★ 2/10
$1.17 $1.20▲ +2.56%▼ −3.58%$1.05 (−10.26%)
Mar 27, 2026
30w ago
6-K
BULLISH ★ 7/10
$1.05 $1.25▲ +19.05%▲ +2.56%$1.05 (−0.00%)
Mar 26, 2026
30w ago
6-K
NEUTRAL ★ 5/10
$1.05 $1.25▲ +19.05%▲ +2.98%$1.05 (−0.00%)
Showing 10 of 10

US Market Status

Market Closed — Opens Thu (11h 7m)

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Report published Apr 27, 2026