Business Context and Reporting Period
This Form 6-K filing by CEMEX SAB DE CV covers the month of February 2026, with the report dated February 12, 2026. The filing discloses a specific corporate action regarding the company's share repurchase program.
Key Financial Metrics
The filing details a single transaction under the Share Buyback Program approved on March 25, 2025:
- Shares Repurchased: 10,000,000 Ordinary Participation Certificates (CPOs).
- Transaction Date: February 11, 2026.
- Weighted-Average Price: MXN$22.2407 per CPO.
- Total Cost (MXN): MXN$222,407,000.00 (excluding fees and VAT).
- Total Cost (USD): Approximately U.S.$12,907,001.71 (based on an exchange rate of MXN$17.2315 to U.S.$1.00).
- Execution Agent: Casa de Bolsa BBVA México, S.A. de C.V. Grupo Financiero BBVA México.
The filing text does not provide clear values for revenue, profit, cash flow, margins, debt, or liquidity metrics.
Material Changes
No material changes to financial performance or operations versus prior periods are disclosed in this specific filing. The document focuses solely on the execution of the authorized share buyback.
Guidance, Outlook, and Risks
Management commentary is limited to the confirmation of the repurchase execution. The filing notes that in compliance with Mexican laws, any future repurchases under the program will be announced no later than the end of the business day following the transaction date. No specific guidance, outlook, or new risk factors are presented.
Investor Verification Checklist
- Verify the remaining authorization limit under the Share Buyback Program approved on March 25, 2025.
- Confirm the current exchange rate used for USD conversion against the Central Bank of Mexico rate cited (MXN$17.2315).
- Review subsequent filings for any additional repurchases made after February 11, 2026.
- Check the company's latest 20-F or 40-F for comprehensive liquidity and debt position updates not included in this 6-K.