Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
NYSE:LOMA
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Loma Negra Compania Industrial Argentina Sociedad Anonima
(NYSE:LOMA)
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Rating:52Neutral
Price Target:
$11.00
â–Ľ(-5.82% Downside)
Action:ReiteratedDate:05/10/26
Overall score is held back mainly by thin/normalized profitability and volatile cash flow quality, despite a comparatively solid balance sheet and modest revenue growth. Technical signals are neutral and do not add strong support, while the very high P/E further weighs on the score.
Positive Factors
Balance-sheet resilience
Reported debt-to-equity around 0.28 and growing equity indicate a durable capital structure that lowers refinancing pressure and supports investment or weathering macro shocks in Argentina. A healthier balance sheet improves optionality for capex, liability management and strategic spending over the medium term.
Negative Factors
Thin profitability
A net margin near 2.5% and TTM ROE around ~2.0% indicate limited ability to convert sales and equity into earnings. Persistently slim margins reduce reinvestment capacity and increase vulnerability to input-cost inflation, making long-term earnings growth reliant on sustained price or mix improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Reported debt-to-equity around 0.28 and growing equity indicate a durable capital structure that lowers refinancing pressure and supports investment or weathering macro shocks in Argentina. A healthier balance sheet improves optionality for capex, liability management and strategic spending over the medium term.
Read all positive factors
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.36B
Dividend YieldN/A
Average Volume (3M)326.56K
Price to Earnings (P/E)10.9
Beta (1Y)0.62
Revenue Growth-5.63%
EPS Growth-86.58%
CountryUS
Employees2,885
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)336.30
Shares Outstanding116,696,630
10 Day Avg. Volume345,950
30 Day Avg. Volume326,561
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)2.05
Price to Sales (P/S)2.22
P/FCF Ratio-53.88
Enterprise Value/Market Cap1.62K
Enterprise Value/Revenue2.66
Enterprise Value/Gross Profit12.09
Enterprise Value/Ebitda12.66
Forecast
1Y Price Target
$14.50Price Target Upside24.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.38
Revenue Forecast (FY)$677.24M
Loma Negra Compania Industrial Argentina Sociedad Anonima Business Overview & Revenue Model
Company Description
Loma Negra CompañĂa Industrial Argentina Sociedad AnĂłnima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggre...
How the Company Makes Money
LOMA primarily makes money by selling cement and other construction materials to a range of customers tied to construction activity (e.g., contractors, ready-mix operators, distributors/retail channels, and infrastructure projects). Its core reven...
Loma Negra Compania Industrial Argentina Sociedad Anonima Earnings Call Summary
Earnings Call Date:Nov 06, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Neutral
The earnings call indicates a positive outlook with strong sequential improvements in industry volume and stable EBITDA margins despite a challenging economic environment. Cost management, reduced net debt, and increased cash generation are notable achievements. However, significant decreases in top line performance and volume contractions across various segments highlight ongoing challenges.Positive Updates
Strong Sequential Improvement in Industry Volume
Industry volume increased by 25% sequentially, indicating a recovery past the most challenging period.
Negative Updates
Decrease in Top Line and Cement Business Performance
The top line decreased by 21.2% mainly due to lower cement dispatches, with the cement, masonry cement, and lime segment declining by 21% in revenues.
Read all updates
Q3-2024 Updates
Positive
Negative
Strong Sequential Improvement in Industry Volume
Industry volume increased by 25% sequentially, indicating a recovery past the most challenging period.
Read all positive updates
Company Guidance
During the Loma Negra Third Quarter 2024 Conference Call, key guidance and metrics were highlighted by CEO Sergio Faifman and CFO Marcos Gradin. The company reported a 25% sequential increase in industry volume, although it remained below the previous year's level. Revenue decreased by 21.2% to ARS 180.7 billion, primarily due to lower cement dispatches, while consolidated adjusted EBITDA was $55 million or ARS 43 billion, reflecting an 18.5% year-over-year decline. The EBITDA margin stood at 24%, improving by 78 basis points year-over-year, despite seasonal factors like higher energy costs affecting margins. Net debt was reduced to $177 million, achieving a net debt-to-EBITDA ratio of 1.03x, down from 1.4x at the end of 2023. The company has also been focusing on cost management, especially in energy usage, and experienced a significant shift towards renewable energy, which comprised 66% of its energy mix, up from 39% the previous year.Loma Negra Compania Industrial Argentina Sociedad Anonima Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 829.94B | 988.07B | 699.18B | 919.31B | 984.19B | 446.87B |
| Gross Profit | 182.35B | 215.54B | 186.98B | 230.63B | 265.78B | 141.24B |
| EBITDA | 174.03B | 194.75B | 370.58B | 244.85B | 205.71B | 138.75B |
| Net Income | 39.24B | 27.48B | 153.81B | 22.44B | 13.15B | 39.95B |
Balance Sheet | ||||||
| Total Assets | 2.08T | 1.90T | 1.41T | 1.39T | 631.83B | 204.24B |
| Cash, Cash Equivalents and Short-Term Investments | 46.79B | 31.40B | 8.55B | 14.66B | 15.29B | 10.27B |
| Total Debt | 308.97B | 301.33B | 174.09B | 329.60B | 68.00B | 5.50B |
| Total Liabilities | 874.99B | 827.02B | 615.21B | 750.46B | 270.76B | 63.00B |
| Stockholders Equity | 1.21T | 1.07T | 793.34B | 640.75B | 360.46B | 140.92B |
Cash Flow | ||||||
| Free Cash Flow | 20.65B | -40.66B | 50.98B | 105.20B | 142.78B | 47.67B |
| Operating Cash Flow | 85.74B | 32.60B | 124.72B | 185.16B | 212.68B | 91.29B |
| Investing Cash Flow | -54.37B | -77.72B | -72.89B | -78.01B | -31.99B | -53.65B |
| Financing Cash Flow | 803.86M | 68.52B | -48.27B | -89.47B | -168.05B | -53.14B |
Loma Negra Compania Industrial Argentina Sociedad Anonima Technical Analysis
Positive
11.68
Price Trends
10.85
Positive
11.53
Negative
10.64
Positive
Market Momentum
0.24
Negative
57.67
Neutral
50.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOMA, the sentiment is Positive. The current price of 11.68 is above the 20-day moving average (MA) of 11.09, above the 50-day MA of 10.85, and above the 200-day MA of 10.64, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 50.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LOMA.
Loma Negra Compania Industrial Argentina Sociedad Anonima Risk Analysis
Loma Negra Compania Industrial Argentina Sociedad Anonima disclosed 59 risk factors in its most recent earnings report. Loma Negra Compania Industrial Argentina Sociedad Anonima reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Loma Negra Compania Industrial Argentina Sociedad Anonima Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $19.87B | 1.84 | 3.40% | 0.74% | 5.01% | -67.33% | |
72 Outperform | $3.05B | 20.91 | 19.07% | 0.94% | 2.67% | 4.16% | |
70 Outperform | $6.61B | 16.19 | 28.78% | 0.47% | 1.44% | -5.89% | |
66 Neutral | $957.46M | 9.20 | 14.23% | 5.46% | 16.65% | -3.36% | |
66 Neutral | $1.78B | 15.59 | 20.25% | 1.12% | 9.84% | -12.68% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $1.36B | 10.90 | 2.03% | ― | -5.63% | -86.58% |
* Basic Materials Sector Average
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
11.02
-0.93
-7.78%
CPAC
Cementos Pacasmayo SAA
10.65
5.43
104.02%
CX
Cemex SAB
13.11
6.61
101.79%
EXP
Eagle Materials
210.45
-27.96
-11.73%
TGLS
Tecnoglass
39.79
-46.06
-53.65%
TTAM
Titan America SA
16.52
2.36
16.66%
Loma Negra Compania Industrial Argentina Sociedad Anonima Corporate Events
Loma Negra Posts Stronger First-Quarter 2026 Profit in Unaudited Results
May 8, 2026
On May 8, 2026, Loma Negra filed a Form 6-K in the United States presenting its unaudited consolidated condensed interim financial statements for the quarter ended March 31, 2026. The filing shows first-quarter net revenues of ARS 218.7 billion, b...
Loma Negra Posts Stronger Margins and Higher Profit in First Quarter 2026
May 5, 2026
In a Form 6-K filed on May 5, 2026, Loma Negra reported first-quarter 2026 results showing modest top-line growth and stronger profitability despite a still-fragile demand backdrop in Argentina’s construction sector. Net revenues rose 1.1% y...
Loma Negra Delivers Higher Profit and Margins in 1Q26 Amid Subdued Construction Demand
May 4, 2026
For the first quarter of 2026, covering the period ended March 31 and reported on May 4, Loma Negra posted net sales of Ps. 218.7 billion, up 1.1% year on year, with consolidated adjusted EBITDA rising 5.1% to Ps. 54.6 billion and margin improving...
Loma Negra Files 2025 Form 20-F with U.S. SEC
Apr 28, 2026
On April 28, 2026, Loma Negra announced it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2025 with the U.S. Securities and Exchange Commission. The filing, which includes the company’s audited financial stat...
Loma Negra Shareholders Approve 2025 Results, Build Dividend Reserve and Renew Governance at April 23 Meeting
Apr 24, 2026
At an ordinary shareholders’ meeting held remotely on April 23, 2026, Loma Negra’s investors approved the 2025 annual report and financial statements, endorsed management’s performance, and decided to allocate ARS 23,584,613 thou...
Loma Negra Overhauls Board and Audit Committee After Mass Director Resignations
Apr 6, 2026
On April 6, 2026, Loma Negra reported a sweeping change in its boardroom, disclosing the resignation of Chairman Paulo Sergio de Oliveira Diniz and five other directors, which left the board unable to function under the company’s bylaws. Wit...
Loma Negra Reports Change of Control at Indirect Parent After Intercement Reorganization
Apr 6, 2026
On April 6, 2026, Loma Negra reported a major change in the ownership structure of its indirect controlling shareholder, Intercement Participações, following the implementation of a court-approved Judicial Reorganization Plan. At an extr...
Loma Negra Clarifies Amended Share Pledge Amid InterCement Reorganization
Apr 1, 2026
On March 31, 2026, Loma Negra reported that its board had received notice from its direct controlling shareholder Intercement Trading e Inversiones Argentina S.L. about an amendment and restatement of the share pledge agreement originally signed o...
Loma Negra Sets April 23 AGM Agenda With Dividend Reserve Plan and Governance Proposals
Mar 24, 2026
On March 23, 2026, Loma Negra’s board issued its voting recommendations and motions for the ordinary shareholders’ meeting scheduled for April 23, 2026, covering approval of the 2025 financial statements and allocation of AR$23,584,613...
Loma Negra Posts Weaker 4Q25 Margins but Maintains Solid Balance Sheet and ESG Gains
Mar 13, 2026
On March 13, 2026, Loma Negra filed a Form 6-K in the U.S. disclosing its fourth-quarter and full-year 2025 results, showing cement volumes down 1.2% year-on-year in 4Q even as Argentina’s cement market closed 2025 with 5.6% growth. Consolid...
Loma Negra Profit Slumps in 2025 Despite Volume Recovery and Operational Upgrades
Mar 5, 2026
On March 5, 2026, Loma Negra reported its fourth-quarter and full-year 2025 results, showing weaker profitability despite broadly stable or rising volumes. For the quarter ended December 31, 2025, net revenue slipped 1.7% year-on-year to Ps. 225.2...
Loma Negra Calls April 23 Shareholders’ Meeting to Approve 2025 Sustainability Report
Mar 5, 2026
On March 5, 2026, Loma Negra’s board of directors resolved to call an Ordinary General Shareholders’ Meeting for April 23, 2026, to be held from the company’s Buenos Aires headquarters with the option for shareholders and other p...
Loma Negra Partially Cancels Class 3 Bonds Through In-Kind Swap Into New Class 6 Debt
Feb 12, 2026
On February 12, 2026, Loma Negra disclosed a relevant event to Argentine market authorities regarding the management of its outstanding debt securities. In connection with its global negotiable bond program, the company had issued Class 6 negotiab...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.