Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) AI Stock Analysis

• Market Cap: $1.23B
• Dividend Yield: N/A
• Average Volume (3M): 868.43K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.46
• Revenue Growth: -33.46%
• EPS Growth: -32.34%
• Country: US
• Employees: 2,885
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): <0.01
• Shares Outstanding: 116,696,630
• 10 Day Avg. Volume: 900,194
• 30 Day Avg. Volume: 868,427
• PEG Ratio: <0.01
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 2.05
• P/FCF Ratio: 27.75
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: $14.00
• Price Target Upside: 81.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: $11.00 ▲(42.86% Upside)

Loma Negra's overall score is driven by strong financial performance, particularly in revenue growth and operational efficiency. However, challenges such as declining net profit margins and reduced free cash flow weigh on the score. The technical analysis suggests positive momentum, but potential overbought conditions could pose risks. Valuation is moderate, with no dividend yield to attract income investors.

Positive Factors

Strong Market Position

Loma Negra's position as a leading cement producer in Argentina provides a competitive edge in the construction materials sector, ensuring stable demand for its products.

Operational Efficiency

Strong operational efficiency, as indicated by healthy profit margins, enhances Loma Negra's ability to sustain profitability and manage costs effectively over the long term.

Debt Restructuring

The strategic bond issuance and debt restructuring improve financial flexibility, allowing Loma Negra to manage its liabilities more effectively and support future growth.

Negative Factors

Declining Net Profit Margin

The decline in net profit margin indicates increased costs or financial pressures, which could impact Loma Negra's long-term profitability if not addressed.

Reduced Free Cash Flow

A significant reduction in free cash flow suggests potential liquidity issues, limiting Loma Negra's ability to reinvest in growth or repay debt efficiently.

Revenue Decline

The decline in revenues reflects challenges in market conditions, which could affect Loma Negra's ability to maintain its market share and financial performance if trends persist.

Loma Negra Compania Industrial Argentina Sociedad Anonima Business Overview & Revenue Model

Company Description

Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) is a leading producer and supplier of cement and related products in Argentina. Established in the late 20th century, the company operates in the construction materials sector, focusing primarily on the production of cement, concrete, and aggregates. LOMA plays a crucial role in the building and infrastructure development of the country, catering to both residential and commercial construction markets.

How the Company Makes Money

Loma Negra generates revenue primarily through the sale of cement, which constitutes the majority of its income. The company operates several cement plants across Argentina, allowing it to produce a wide range of cement products that meet various industry standards. In addition to cement, LOMA also earns income from the sale of ready-mix concrete and aggregates, which are essential for construction projects. The company benefits from established relationships with construction companies, distributors, and retailers, which enhance its market reach. Furthermore, LOMA's revenue can be influenced by construction trends and government infrastructure projects that drive demand for its products. The company also focuses on operational efficiency and cost management to enhance profitability.

Loma Negra Compania Industrial Argentina Sociedad Anonima Financial Statement Overview

Summary

Loma Negra shows strong revenue growth and operational efficiency, with a healthy gross profit margin. However, declining net profit margins and reduced free cash flow pose challenges. The balance sheet is strong with low leverage, but decreased return on equity indicates potential profitability concerns.

Income Statement

Loma Negra shows strong revenue growth in the TTM period with a 78.3% increase, indicating robust demand. The gross profit margin is healthy at 26.99%, and the EBIT margin is impressive at 29.35%, reflecting efficient operations. However, the net profit margin has decreased from 21.99% in 2024 to 13.63% in the TTM, suggesting increased costs or other financial pressures.

Balance Sheet

The company's debt-to-equity ratio remains low at 0.23, indicating conservative leverage. Return on equity has decreased from 19.39% in 2024 to 12.55% in the TTM, which may signal reduced profitability. The equity ratio is stable, suggesting a solid capital structure.

Cash Flow

Operating cash flow is positive, but the free cash flow has significantly decreased by 69.28% in the TTM, indicating potential liquidity issues. The operating cash flow to net income ratio is 0.34, showing a weaker conversion of income to cash. The free cash flow to net income ratio is 0.39, which is relatively low, suggesting limited cash available for reinvestment or debt repayment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	692.52B	699.18B	422.16B	451.95B	446.87B	62.83B
Gross Profit	176.24B	186.98B	105.79B	121.98B	141.15B	19.01B
EBITDA	173.58B	169.01B	93.41B	118.52B	134.50B	18.62B
Net Income	65.22B	153.81B	10.31B	6.04B	39.95B	17.13B
Balance Sheet
Total Assets	1.65T	1.41T	638.84B	631.83B	204.24B	107.09B
Cash, Cash Equivalents and Short-Term Investments	15.89B	8.55B	14.66B	15.29B	10.27B	6.60B
Total Debt	275.39B	174.09B	151.36B	68.00B	5.50B	10.52B
Total Liabilities	711.68B	615.21B	344.62B	270.76B	63.00B	38.57B
Stockholders Equity	936.28B	793.34B	294.24B	360.46B	140.92B	68.10B
Cash Flow
Free Cash Flow	16.39B	51.67B	48.98B	65.89B	48.30B	3.90B
Operating Cash Flow	88.58B	124.72B	85.03B	97.66B	91.29B	18.45B
Investing Cash Flow	-75.90B	-72.89B	-35.83B	-14.69B	-53.65B	-2.36B
Financing Cash Flow	-3.34B	-48.27B	-41.09B	-77.17B	-53.14B	-19.74B

Loma Negra Compania Industrial Argentina Sociedad Anonima Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: 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 7.7 is below the 20-day moving average (MA) of 8.01, below the 50-day MA of 8.32, and below the 200-day MA of 10.62, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 72.54 is Negative, neither overbought nor oversold. The STOCH value of 66.06 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPAC	―	$654.85M	10.84	16.29%	6.91%	3.95%	27.28%
TTAM	―	$2.79B	―	―	0.77%	―	―
EXP	―	$7.57B	16.99	31.87%	0.43%	0.88%	-4.17%
TGLS	―	$2.83B	15.48	27.89%	1.00%	16.89%	24.91%
CX	―	$15.61B	11.12	7.12%	0.84%	-9.62%	795.20%
LOMA	―	$1.23B	18.60	8.93%	―	-33.46%	-32.34%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Loma Negra Compania Industrial Argentina Sociedad Anonima Corporate Events

Loma Negra’s Parent Company Approves Reorganization Plan

On October 6, 2025, Loma Negra’s controlling shareholder, Intercement Participações S.A., announced that a Creditors’ Meeting approved a Judicial Reorganization Plan. This plan includes the potential sale of Loma Negra’s shares and the transfer of shareholding control to a group of creditors. Despite these developments, Loma Negra is not involved in the reorganization process, and its operations will continue unaffected, maintaining its commitment to transparency and keeping investors informed.

Loma Negra Reports Decline in Mid-2025 Financial Performance

Loma Negra Compañía Industrial Argentina Sociedad Anónima released its unaudited consolidated condensed interim financial statements for the period ending June 30, 2025. The report highlights a decrease in net revenues compared to the previous year, with net profits also showing a significant decline. The financial results reflect challenges in the market, including exchange rate differences and increased financial expenses, impacting the company’s profitability. Despite these challenges, the company maintains a strong equity position, with a focus on managing its liabilities and capital reserves.

Loma Negra Announces Strategic Bond Issuance and Debt Restructuring

On August 13, 2025, Loma Negra announced a financial maneuver involving its negotiable bonds. The company issued Class 5 Negotiable Bonds on July 24, 2025, with a fixed annual interest rate of 8.00%, maturing in 2027. As part of the transaction, Loma Negra received in-kind subscription payments through the partial cancellation of its Class 2 and Class 3 Negotiable Bonds, originally issued in 2023. This strategic move aims to optimize the company’s debt structure and potentially improve its financial flexibility.

Loma Negra Reports Q2 2025 Earnings Amid Challenging Market Conditions

In its recent earnings release for the second quarter of 2025, Loma Negra reported a challenging market environment with an 8% decline in net revenues to Ps. 174.5 billion and a 30.6% drop in adjusted EBITDA to Ps. 37.0 billion. Despite a recovery in cement dispatches, which grew 11% year-over-year, the company faced margin contractions across most segments, except for the railroad segment. The company successfully issued a US$112.9 million bond in July to refinance short-term debt, maintaining a solid balance sheet with a net debt of US$215 million.

Loma Negra Reports Decline in 2Q25 Financial Results Amid Competitive Market

Loma Negra reported its financial results for the second quarter of 2025, revealing a decrease in net sales revenues by 8% year-over-year, primarily due to a 9.9% decline in the cement segment. Despite an 11% increase in cement volumes, the company faced challenges with pricing dynamics in a competitive recovery phase. The adjusted EBITDA margin dropped to 21.2%, and net profit significantly decreased to Ps. 385 million from Ps. 41,246 million in the previous year. Loma Negra also announced the launch of a new 25-kilogram cement bag and a successful bond issuance of US$112.9 million in July, aimed at maintaining a healthy debt profile.