Loma Negra Compania Industrial Argentina SA

LOMA

11.280USD

+0.500+4.64%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Loma Negra Compania Industrial Argentina SA's Score

Industry at a Glance

Industry Ranking

10 / 15

Overall Ranking

270 / 4521

Industry

Construction Materials

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Loma Negra Compania Industrial Argentina SA Highlights

StrengthsRisks

Loma Negra Compania Industrial Argentina SA is an Argentina-based vertically integrated company active in the cement industry. It produces and distribute cement, masonry cement, aggregates, concrete, and lime, primarily used in private and public construction, to wholesale distributors, concrete producers, and industrial customers, among others. The Company operates five segments: Cement, masonry cement and lime Argentina, Cement Paraguay, Concrete, Aggregates, Railroad and Others. Cement, masonry cement and lime Argentina includes the cement, masonry cement and lime business in Argentina. Cement Paraguay includes the cement business in Paraguay. Concrete includes principally the production and sale of ready-mix concrete. Aggregates includes the production and sale of granitic aggregates. Railroad includes the provision of the railroad transportation service. Others includes the industrial waste treatment and recycling business to produce materials for use as fuel o raw material.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 764.13M.

Overvalued

The company’s latest PB is 1.85, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.04M shares, decreasing 17.76% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 36.40K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.36.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.400

Target Price

+32.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Loma Negra Compania Industrial Argentina SA is 6.24, ranking 13 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 157.33M, representing a year-over-year decrease of 18.11%, while its net profit experienced a year-over-year decrease of 128.61%.

Score

Industry at a Glance

Previous score

6.24

Change

0



Financials

5.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Loma Negra Compania Industrial Argentina SA is 4.65, ranking 12 out of 15 in the Construction Materials industry. Its current P/E ratio is 29.52, which is 1009.61% below the recent high of 327.61 and 83.04% above the recent low of 5.01.

Score

Industry at a Glance

Previous score

4.65

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/15

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Loma Negra Compania Industrial Argentina SA is 8.80, ranking 2 out of 15 in the Construction Materials industry. The average price target is 14.55, with a high of 15.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.80

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Loma Negra Compania Industrial Argentina SA is 7.33, ranking 11 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 12.46 and the support level at 10.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Loma Negra Compania Industrial Argentina SA is 3.00, ranking 8 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 21.46%, representing a quarter-over-quarter decrease of 1.40%. The largest institutional shareholder is Steven Cohen, holding a total of 125.90K shares, representing 0.11% of shares outstanding, with 138.19% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

4.65M

-0.06%

Fourth Sail Capital LP

2.37M

+62.82%

Carne Global Fund Managers (Luxembourg) S.A.

1.78M

--

Redwheel

1.44M

+21.82%

Ancient Art, L.P.

1.44M

--

Mirae Asset Global Investments (USA) LLC

1.12M

--

M&G Investment Management Ltd.

852.62K

+240.80%

Morgan Stanley & Co. International Plc

746.00K

+32.24%

D. E. Shaw & Co., L.P.

682.57K

+21.91%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Loma Negra Compania Industrial Argentina SA is 4.33, ranking 11 out of 15 in the Construction Materials industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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