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Loma Negra Compania Industrial Argentina Sociedad Anonima
(NYSE:LOMA)
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Rating:56Neutral
Price Target:
$9.50
â–¼(-2.56% Downside)
Action:Reiterated
Date:08/18/26
The score is primarily supported by improving TTM fundamentals and a comparatively solid balance sheet (low debt-to-equity and improved cash flow), reinforced by earnings-call balance-sheet improvements. Offsetting these positives, the technical setup is notably weak (below major moving averages with negative MACD) and valuation is stretched (P/E ~37), while management guidance emphasizes a gradual, volatile volume recovery.
Positive Factors
Lower Leverage
Deleveraging and the removal of near-term structured maturities strengthen financial flexibility. A healthier debt profile should help Loma Negra absorb construction-cycle volatility while preserving capacity for essential investment.
Negative Factors
Weak Construction Volumes
Lower cement volumes and delayed project activity constrain operating leverage across a largely fixed-cost manufacturing network. A gradual, uneven recovery could keep capacity underutilized and limit revenue growth over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
Deleveraging and the removal of near-term structured maturities strengthen financial flexibility. A healthier debt profile should help Loma Negra absorb construction-cycle volatility while preserving capacity for essential investment.
Read all positive factors
Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.26B
Dividend Yield17.75%
Average Volume (3M)409.69K
Price to Earnings (P/E)41.1
Beta (1Y)0.63
Revenue Growth-5.25%
EPS Growth-50.76%
CountryUS
Employees2,885
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)396.90
Shares Outstanding116,696,630
10 Day Avg. Volume358,403
30 Day Avg. Volume409,693
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)2.05
Price to Sales (P/S)2.22
P/FCF Ratio-53.88
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.00Price Target Upside33.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.62
Revenue Forecast (FY)$633.45M
Loma Negra Compania Industrial Argentina Sociedad Anonima Business Overview & Revenue Model
Company Description
Loma Negra CompañÃa Industrial Argentina Sociedad Anónima, operating through its various subsidiaries across Argentina, is a key player in the manufacturing and supply of cement and an array of associated building materials. The company's multifac...
How the Company Makes Money
LOMA makes money mainly by producing and selling construction materials, with revenue driven by volumes sold and pricing in its served markets. Its core revenue stream is the sale of cement to distributors, retailers, and construction/industrial c...
Loma Negra Compania Industrial Argentina Sociedad Anonima Earnings Call Summary
Earnings Call Date:Aug 06, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Neutral
The call presented a balanced picture: financial and balance-sheet metrics showed meaningful improvement (positive net income swing, sharply lower FX losses, improved operating cash flow, stronger EBITDA per tonne, and a healthier leverage profile with no near-term structured maturities). However, operating performance was mixed — volumes lagged (impacted by weather and delayed projects), consolidated EBITDA slipped and margins compressed amid rising costs (depreciation, packaging, freight, wages). Some segments (concrete and aggregates) remain loss-making despite material margin improvements. Management emphasized cost discipline, operational efficiency, and cautious optimism for a gradual recovery in H2.Positive Updates
Revenue Growth
Consolidated net revenue increased 2.1% year-over-year to Ps. 238.1 billion, led by the cement business and railroad segment.
Negative Updates
Volume Weakness and Weather Impact
Consolidated cement volume declined 1.4% year-over-year; industry dispatches down ~5% during the quarter, with heavy rains in April cited as a major driver of weaker volumes.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Growth
Consolidated net revenue increased 2.1% year-over-year to Ps. 238.1 billion, led by the cement business and railroad segment.
Read all positive updates
Company Guidance
Management guided that volumes came in below expectations in H1 and the recovery for H2 is expected to be gradual and volatile (possible short‑term declines) but "cautiously optimistic" that the underlying trend will turn positive, supported by RIGI project approvals, advancing road concessions, potential easing of monetary policy, improving real wages and recovering credit, and seasonally stronger dispatches from September. They pointed to resilient financials underpinning this view: consolidated adjusted EBITDA of Ps.48.2bn (down 2.5% YoY) / $38m, EBITDA per tonne $32.10 (+14% YoY) and an EBITDA margin around 20.2 (contracted roughly 90–100 bps YoY); improved liquidity and balance‑sheet metrics include net debt of Ps.274bn ($185m) with net‑debt/adjusted‑EBITDA of 1.3x (down from 1.47x), average debt duration 1.4 years, 87% of debt in USD and no remaining structured debt maturities after cancelling the $10m class‑4 bond; operating cash flow was Ps.18.1bn (vs. a Ps.29.7bn outflow prior year) with CapEx of Ps.9.7bn.Loma Negra Compania Industrial Argentina Sociedad Anonima Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 893.48B | 988.07B | 699.18B | 919.31B | 984.19B | 446.87B |
| Gross Profit | 192.42B | 215.54B | 186.98B | 230.63B | 265.78B | 141.24B |
| EBITDA | 202.40B | 210.70B | 370.58B | 244.85B | 205.71B | 138.75B |
| Net Income | 46.31B | 27.48B | 153.81B | 22.44B | 13.15B | 39.95B |
Balance Sheet | ||||||
| Total Assets | 2.19T | 1.90T | 1.41T | 1.39T | 631.83B | 204.24B |
| Cash, Cash Equivalents and Short-Term Investments | 28.85B | 31.40B | 8.55B | 14.66B | 15.29B | 10.27B |
| Total Debt | 305.89B | 301.33B | 174.09B | 329.60B | 68.00B | 5.50B |
| Total Liabilities | 896.50B | 827.02B | 615.21B | 750.46B | 270.76B | 63.00B |
| Stockholders Equity | 1.30T | 1.07T | 793.34B | 640.75B | 360.46B | 140.92B |
Cash Flow | ||||||
| Free Cash Flow | 69.02B | -40.66B | 50.98B | 105.20B | 142.78B | 47.67B |
| Operating Cash Flow | 126.11B | 32.60B | 124.72B | 185.16B | 212.68B | 91.29B |
| Investing Cash Flow | -45.81B | -77.72B | -72.89B | -78.01B | -31.99B | -53.65B |
| Financing Cash Flow | -75.04B | 68.52B | -48.27B | -89.47B | -168.05B | -53.14B |
Loma Negra Compania Industrial Argentina Sociedad Anonima Technical Analysis
Negative
9.75
Price Trends
10.74
Negative
11.05
Negative
11.29
Negative
Market Momentum
-0.16
Negative
51.93
Neutral
80.48
Negative
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 9.75 is above the 20-day moving average (MA) of 9.74, below the 50-day MA of 10.74, and below the 200-day MA of 11.29, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 80.48 is Negative, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $1.14B | 16.92 | 16.38% | 4.82% | 20.05% | 7.67% | |
70 Outperform | $1.81B | 14.38 | 17.29% | 1.47% | 9.87% | -26.90% | |
68 Neutral | $2.85B | 16.11 | 16.96% | 1.03% | 5.46% | 7.16% | |
63 Neutral | $16.73B | 33.10 | 3.67% | 0.89% | 9.40% | -67.61% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | $1.26B | 41.06 | 4.06% | 17.75% | -5.25% | -50.76% | |
55 Neutral | $5.97B | 15.29 | 26.87% | 0.51% | 1.68% | -7.06% |
* Basic Materials Sector Average
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
10.27
2.28
28.54%
CPAC
Cementos Pacasmayo SAA
12.62
6.58
108.94%
CX
Cemex SAB
11.03
1.60
17.02%
EXP
Eagle Materials
194.48
-41.89
-17.72%
TGLS
Tecnoglass
40.84
-30.20
-42.51%
TTAM
Titan America SA
15.47
0.04
0.27%
Loma Negra Compania Industrial Argentina Sociedad Anonima Corporate Events
Loma Negra Posts Higher Q2 2026 Revenues as Margins Tighten and Debt Profile Strengthens
Aug 12, 2026
In its Form 6-K dated August 12, 2026, Loma Negra reported second-quarter 2026 results showing net revenues of ARS 238.1 billion, up 2.1% year-on-year, supported by favorable pricing despite softer volumes in key segments. Cement, masonry and lime...
Loma Negra Posts Strong Profit and Lower Leverage in 2Q26 Despite Soft Volumes
Aug 6, 2026
For the second quarter ended June 30, 2026, Loma Negra reported net revenue of Ps. 238,053 million, up 2.1% year-on-year, driven by a stronger cement and railroad performance that offset weaker concrete and aggregates. Cement volumes fell 1.4% ami...
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.