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:49Neutral
Price Target:
$10.00
▼(-14.38% Downside)
Action:ReiteratedDate:03/17/26
The score is held back primarily by unstable profitability and the swing to negative free cash flow in 2025, despite a strong revenue rebound and a solid equity base. Limited technical data prevents confirming market momentum, and valuation is difficult to support with a negative P/E and no dividend yield.
Positive Factors
Strong equity capitalization
A large equity base relative to debt provides a durable capital cushion to absorb cyclical downturns in construction demand, supports creditworthiness and room for strategic investment, and reduces the likelihood of forced asset sales or distress refinancing in medium term.
Negative Factors
Sharp weakening in cash generation
A swing to negative free cash flow and a steep decline in operating cash flow is a durable red flag: it can force external financing for working capital or capex, constrain discretionary spending, and increase vulnerability to interest rate or liquidity shocks if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity capitalization
A large equity base relative to debt provides a durable capital cushion to absorb cyclical downturns in construction demand, supports creditworthiness and room for strategic investment, and reduces the likelihood of forced asset sales or distress refinancing in medium term.
Read all positive factors
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.25B
Dividend YieldN/A
Average Volume (3M)326.56K
Price to Earnings (P/E)79.7
Beta (1Y)0.59
Revenue Growth-33.99%
EPS Growth-61.41%
CountryUS
Employees2,885
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.04
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 Cap1.61K
Enterprise Value/Revenue2.60
Enterprise Value/Gross Profit11.97
Enterprise Value/Ebitda15.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.46
Revenue Forecast (FY)$738.00M
Loma Negra Compania Industrial Argentina Sociedad Anonima Business Overview & Revenue Model
Company Description
Loma Negra Compañía Industrial Argentina Sociedad Anónima, 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:May 13, 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
58
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 988.07B | 699.18B | 919.31B | 984.19B | 446.87B |
| Gross Profit | 215.54B | 186.98B | 230.63B | 265.78B | 141.24B |
| EBITDA | 194.75B | 370.58B | 244.85B | 205.71B | 138.75B |
| Net Income | 27.48B | 153.81B | 22.44B | 13.15B | 39.95B |
Balance Sheet | |||||
| Total Assets | 1.90T | 1.41T | 1.39T | 631.83B | 204.24B |
| Cash, Cash Equivalents and Short-Term Investments | 31.40B | 8.55B | 14.66B | 15.29B | 10.27B |
| Total Debt | 301.33B | 174.09B | 329.60B | 68.00B | 5.50B |
| Total Liabilities | 827.02B | 615.21B | 750.46B | 270.76B | 63.00B |
| Stockholders Equity | 1.07T | 793.34B | 640.75B | 360.46B | 140.92B |
Cash Flow | |||||
| Free Cash Flow | -40.66B | 50.98B | 105.20B | 142.78B | 47.67B |
| Operating Cash Flow | 32.60B | 124.72B | 185.16B | 212.68B | 91.29B |
| Investing Cash Flow | -77.72B | -72.89B | -78.01B | -31.99B | -53.65B |
| Financing Cash Flow | 68.52B | -48.27B | -89.47B | -168.05B | -53.14B |
Loma Negra Compania Industrial Argentina Sociedad Anonima Technical Analysis
Negative
11.68
Price Trends
10.96
Negative
11.52
Negative
10.65
Negative
Market Momentum
-0.14
Negative
41.64
Neutral
41.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOMA, the sentiment is Negative. The current price of 11.68 is above the 20-day moving average (MA) of 10.25, above the 50-day MA of 10.96, and above the 200-day MA of 10.65, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 41.64 is Neutral, neither overbought nor oversold. The STOCH value of 41.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $16.24B | -1.18 | 10.45% | 0.74% | -6.34% | 210.97% | |
70 Outperform | $5.73B | 16.19 | 28.78% | 0.47% | 1.50% | -4.44% | |
69 Neutral | $1.90B | 14.72 | 22.02% | 1.12% | 15.70% | 19.92% | |
69 Neutral | $2.73B | 16.29 | ― | 0.94% | 0.28% | -1.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | $923.14M | 20.64 | 16.04% | 5.46% | 9.24% | 24.01% | |
49 Neutral | $1.25B | 79.74 | 2.03% | ― | -33.99% | -61.41% |
* Basic Materials Sector Average
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
10.01
-0.98
-8.92%
CPAC
Cementos Pacasmayo SAA
10.19
4.83
90.11%
CX
Cemex SAB
10.75
5.19
93.48%
EXP
Eagle Materials
182.32
-38.55
-17.45%
TGLS
Tecnoglass
42.48
-28.77
-40.38%
TTAM
Titan America SA
14.82
1.45
10.85%
Loma Negra Compania Industrial Argentina Sociedad Anonima Corporate Events
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...
Loma Negra Raises US$60 Million in Class 6 Bond Placement
Jan 21, 2026
On January 20, 2026, Loma Negra closed the public placement of its Class 6 negotiable bonds under its existing non-convertible bond program totaling up to US$500 million, reinforcing its funding structure in the Argentine capital market. The compa...
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.