CXMSF CEMEX SAB DE CV

NEUTRAL Impact: 4/10 6-K
Horizon days Filed Jun 3, 2026 Processed 9d 22h ago SEC 0001193125-26-254489
Notable filing: 6-K
Latest settled — T+1d
CXMSF ▲ 0.00% at T+1d
NEUTRAL call ✗ call lost 0.00% · α vs SPY -0.40% · entry $1.30 → $1.30
Next anchor: T+5d due 3d ago
Currently $1.25 · -3.85% from $1.30 entry
Entry anchored
Jun 3, 2026
via day open
T+1d
0.00%
call 0.00% · α -0.40%
$1.30
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

CEMEX priced $1.5 billion of 5.750% Senior Notes due 2036, issued at 99.572% of face value, with net proceeds intended for general corporate purposes including potential debt repayment. The offering is a refinancing move that extends the company's debt maturity profile at a fixed rate, reducing near-term refinancing risk.

Actionable Insight

The refinancing extends CEMEX's debt maturity profile and locks in a fixed 5.750% coupon for 10 years, reducing exposure to floating-rate risk. Monitor subsequent filings for details on which credit facilities are repaid and the impact on leverage ratios.

Key Facts

  • Priced $1.5 billion of 5.750% Senior Notes due 2036
  • Notes issued at 99.572% of face value
  • Maturity date: June 5, 2036
  • Guaranteed by subsidiary Cemex Corp.
  • Net proceeds for general corporate purposes, including potential debt repayment
  • Offering made under an effective shelf registration statement on Form F-3
  • Issuance scheduled for June 5, 2026

Financial Impact

$1.5 billion debt issuance at 5.750% coupon, issued at 99.572% of par

debtinterest expense

Risk Factors

  • Increased total debt of $1.5 billion if proceeds are not used to repay existing obligations
  • Higher annual interest expense of approximately $86.25 million on the new notes
  • Execution risk on debt repayment plans

Market Snapshot

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

Documents Analyzed

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

DocumentAccession Number
6-K Filing (Primary)0001193125-26-254489
Document: d39579d6k.htm0001193125-26-254489
Document: 0001193125-26-254489-index-headers.html0001193125-26-254489
Document: 0001193125-26-254489-index.html0001193125-26-254489
Document: 0001193125-26-254489.txt0001193125-26-254489
10 reports for CXMSF
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+20▲ +14.29%Mar 27, 2026
Filters
Rows
Reports for CXMSF — sortable, filterable
Type Now
Jun 5, 2026
7d ago
6-K
NEUTRAL ★ 3/10
$1.25 awaiting T+1awaiting T+1$1.25 (0.00%)
Jun 3, 2026
9d ago
6-K
NEUTRAL ★ 4/10
$1.30 $1.30· 0.00%▼ −0.40%$1.25 (−3.85%)
Jun 1, 2026
11d ago
6-K
BULLISH ★ 6/10
$1.30 $1.30· 0.00%▼ −0.14%$1.25 (−3.85%)
May 28, 2026
15d ago
6-K
BULLISH ★ 5/10
$1.30 $1.30· 0.00%▼ −0.26%$1.25 (−3.85%)
Apr 27, 2026
6w ago
6-K
BULLISH ★ 7/10
$1.20 $1.20· 0.00%▲ +0.49%$1.25 (+4.17%)
Apr 24, 2026
7w ago
6-K
NEUTRAL ★ 2/10
$1.20 $1.20· 0.00%▲ +0.49%$1.25 (+4.17%)
Apr 24, 2026
7w ago
20-F
BULLISH ★ 7/10
$1.20 $1.20· 0.00%▲ +0.49%$1.25 (+4.17%)
Apr 16, 2026
8w ago
6-K
NEUTRAL ★ 2/10
$1.17 $1.15▼ −1.71%▼ −1.52%$1.25 (+6.84%)
Mar 27, 2026
11w ago
6-K
BULLISH ★ 7/10
$1.05 $1.10▲ +4.76%▲ +1.87%$1.25 (+19.05%)
Mar 26, 2026
11w ago
6-K
NEUTRAL ★ 5/10
$1.05 $1.05· 0.00%▲ +0.36%$1.25 (+19.05%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (52h 25m)

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