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Loma Negra Compania Industrial Argentina SA

LOMA

7.480USD

+0.070+0.94%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

872.89MMarket Cap

8.06P/E TTM



Loma Negra Compania Industrial Argentina SA

7.480

+0.070+0.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Loma Negra Compania Industrial Argentina SA

Currency: USD Updated: 2025-10-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Loma Negra Compania Industrial Argentina SA's Score

Industry at a Glance

Industry Ranking

9 / 12

Overall Ranking

264 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

14.533

Target Price

+94.30%

Upside Space

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

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 24.44.

Undervalued

The company’s latest PB is 1.06, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 28.90M shares, decreasing 8.69% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 31.10K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 6.54, which is lower than the Construction Materials industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 154.80M, representing a year-over-year increase of 12.36%, while its net profit experienced a year-over-year increase of 66.53%.

Score

Industry at a Glance

Previous score

6.54

Change



Financials

6.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.49

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.95

Key Metrics

Free cash flow

No Data

Loma Negra Compania Industrial Argentina SA's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 4.65, which is lower than the Construction Materials industry's average of 6.54. Its current P/E ratio is 6.84, which is 4688.92% below the recent high of 327.61 and 26.79% above the recent low of 5.01.

Score

Industry at a Glance

Previous score

4.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 8.33, which is higher than the Construction Materials industry's average of 7.70. The average price target for Loma Negra Compania Industrial Argentina SA is 14.60, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

14.533

Target Price

+94.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Loma Negra Compania Industrial Argentina SA

LOMA

Vulcan Materials Co

VMC

Martin Marietta Materials Inc

MLM

CRH PLC

CRH

Cemex SAB de CV

Amrize AG

AMRZ

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-03

The company’s current price momentum score is 6.97, which is lower than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 8.30 and the support level at 6.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.162

Neutral

RSI(14)

37.515

Neutral

STOCH(KDJ)(9,3,3)

29.419

Neutral

ATR(14)

0.408

High Vlolatility

CCI(14)

-41.067

Neutral

Williams %R

65.625

Sell

TRIX(12,20)

-1.005

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

7.384

Buy

MA10

7.625

Sell

MA20

7.639

Sell

MA50

9.487

Sell

MA100

10.607

Sell

MA200

10.977

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital International Investors

4.65M

+0.95%

Capital World Investors

4.53M

-0.71%

MAK Capital One, LLC

2.18M

-7.54%

Inca Investments, L.L.C.

1.94M

+4.07%

Fourth Sail Capital LP

1.46M

+8.65%

Ancient Art, L.P.

1.44M

Redwheel

1.18M

-4.80%

Hosking Partners LLP

668.36K

-2.40%

Morgan Stanley & Co. International Plc

564.11K

+25.87%

abrdn Investments Limited

562.86K

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 4.59, which is lower than the Construction Materials industry's average of 6.30. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.