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

• Market Cap: $1.39B
• Dividend Yield: N/A
• Average Volume (3M): 996.03K
• Price to Earnings (P/E): 35.8
• Beta (1Y): 0.49
• Revenue Growth: -33.99%
• EPS Growth: -61.41%
• Country: US
• Employees: 2,885
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -0.04
• Shares Outstanding: 116,696,630
• 10 Day Avg. Volume: 902,466
• 30 Day Avg. Volume: 996,029
• 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: 0.77
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.58
• Revenue Forecast (FY): $631.87M

• Rating: 63 Neutral
• Price Target: $12.50 ▲(62.34% Upside)

Loma Negra's overall stock score is primarily influenced by its mixed financial performance, with positive revenue growth overshadowed by declining profit margins and negative free cash flow. The technical analysis suggests strong bullish momentum, but the high P/E ratio raises concerns about overvaluation. Investors should be cautious due to potential profitability and liquidity challenges.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio signifies a strong balance sheet, providing financial stability and flexibility to navigate economic uncertainties.

Operational Efficiency

High gross and EBIT margins indicate efficient operations, allowing the company to maintain profitability despite market challenges.

Strategic Debt Restructuring

The strategic bond issuance and debt restructuring enhance financial flexibility, positioning the company for future growth and stability.

Negative Factors

Declining Net Profit Margins

A decline in net profit margins suggests increased costs or financial pressures, potentially impacting long-term profitability.

Reduced Free Cash Flow

Reduced free cash flow indicates potential liquidity issues, limiting the company's ability to reinvest or manage debt effectively.

Volume Recovery Slowdown

A slowdown in volume recovery can hinder revenue growth, affecting the company's market position and long-term demand stability.

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

Company Description

Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) is a leading cement producer in Argentina, primarily engaged in the manufacture and distribution of cement and related construction materials. The company operates in the construction sector, providing essential products for various infrastructure and construction projects. LOMA's core offerings include Portland cement, concrete, and aggregates, catering to both the residential and commercial construction markets.

How the Company Makes Money

Loma Negra generates revenue primarily through the sale of cement and other construction materials. The company's revenue model is based on the production and distribution of these products, which are sold to construction companies, contractors, and retail consumers. Key revenue streams include bulk cement sales, packaged cement products, and ready-mix concrete. Additionally, LOMA benefits from significant partnerships with construction firms and government contracts for public infrastructure projects, which contribute to stable demand and revenue growth. Economic factors such as construction activity in Argentina, housing demand, and infrastructure investment also play a crucial role in influencing the company's earnings.

Loma Negra Compania Industrial Argentina Sociedad Anonima Financial Statement Overview

Summary

Loma Negra shows modest revenue growth but faces challenges with declining profit margins and negative free cash flow, indicating potential profitability and liquidity issues. The balance sheet is strong with low leverage, but the decrease in return on equity suggests difficulties in generating shareholder value.

Income Statement

Loma Negra shows a mixed performance in its income statement. The TTM data indicates a modest revenue growth rate of 3.91%, which is a positive sign. However, the net profit margin has decreased significantly from 21.99% in 2024 to 9.42% in TTM, indicating potential profitability challenges. The gross profit margin remains stable around 26-27%, which is decent for the industry. The EBIT and EBITDA margins have also decreased compared to 2024, suggesting increased operational costs or reduced efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.29 in TTM, indicating low leverage. The return on equity has decreased to 7.84% in TTM from 19.39% in 2024, which may concern investors about the company's ability to generate returns on equity. The equity ratio remains strong, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals some concerns, particularly with free cash flow, which has turned negative in TTM, indicating potential liquidity issues. The operating cash flow to net income ratio is low at 0.21, suggesting that cash generation from operations is not keeping pace with net income. The free cash flow to net income ratio has also decreased, highlighting challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	760.12B	699.18B	919.31B	984.19B	446.87B	122.38B
Gross Profit	181.40B	186.98B	230.63B	265.78B	141.24B	37.04B
EBITDA	163.05B	370.58B	244.85B	205.71B	138.75B	43.05B
Net Income	45.58B	153.81B	22.44B	13.15B	39.95B	33.37B
Balance Sheet
Total Assets	1.85T	1.41T	1.39T	631.83B	204.24B	107.09B
Cash, Cash Equivalents and Short-Term Investments	115.22B	8.55B	14.66B	15.29B	10.27B	6.60B
Total Debt	400.30B	174.09B	329.60B	68.00B	5.50B	10.52B
Total Liabilities	865.11B	615.21B	750.46B	270.76B	63.00B	38.57B
Stockholders Equity	983.69B	793.34B	640.75B	360.46B	140.92B	68.10B
Cash Flow
Free Cash Flow	-35.91B	50.98B	105.20B	142.78B	47.67B	-16.41M
Operating Cash Flow	8.39B	124.72B	185.16B	212.68B	91.29B	119.95M
Investing Cash Flow	-91.74B	-72.89B	-78.01B	-31.99B	-53.65B	-20.22M
Financing Cash Flow	134.83B	-48.27B	-89.47B	-168.05B	-53.14B	-107.44M

Loma Negra Compania Industrial Argentina Sociedad Anonima Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 10.90, below the 50-day MA of 8.97, and below the 200-day MA of 10.58, indicating a bullish trend. The MACD of 0.76 indicates Positive momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 59.98 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	79 Outperform	$656.21M	10.35	16.04%	9.13%	9.24%	24.01%
CX	78 Outperform	$15.60B	11.15	7.10%	0.86%	-6.34%	210.97%
TTAM	74 Outperform	$2.74B	15.12	―	0.78%	―	―
TGLS	70 Outperform	$2.63B	14.39	26.21%	1.31%	15.70%	19.92%
EXP	67 Neutral	$6.53B	15.04	30.10%	0.48%	1.50%	-4.44%
LOMA	63 Neutral	$1.39B	35.83	5.06%	―	-33.99%	-61.41%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Loma Negra Compania Industrial Argentina Sociedad Anonima Corporate Events

Loma Negra Reports Q3 2025 Earnings Amid Volume Recovery Slowdown

In its recent earnings presentation for the third quarter of 2025, Loma Negra reported a slowdown in volume recovery, with a 5% year-over-year decline in cement business volumes and a 12.1% drop in net revenues. Despite effective cost management, the company’s adjusted EBITDA decreased by 23.7% year-over-year, and it recorded a net loss of Ps. 8.6 billion. 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$206 million. The report highlights the impact of election-related uncertainty on the company’s performance, with softer pricing dynamics affecting revenue across its segments.

Loma Negra Reports Decline in 3Q25 Financial Results Amid Economic Challenges

Loma Negra reported its financial results for the third quarter of 2025, showing a decline in net sales revenues by 12.1% year-over-year, primarily due to a decrease in the cement segment. The company’s consolidated adjusted EBITDA also fell by 23.7% in pesos, and it recorded a net loss of Ps. 8,587 million, compared to a net profit in the same period last year. Despite these challenges, the company issued a new Class 5 Corporate Bond in July to refinance upcoming maturities, and its net debt increased to Ps. 281,519 million. The CEO noted that political uncertainty and macroeconomic instability affected the quarter’s performance, but recent election results may reduce volatility and positively impact future activity levels.

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.