Symbols / LOMA Stock $11.91 -1.49% Loma Negra Compañía Industrial Argentina Sociedad Anónima

Basic Materials • Building Materials • Argentina • NYQ
LOMA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Sergio Damian Faifman
Exch · Country NYQ · Argentina
Market Cap 1.39B
Enterprise Value 262.03B
Income 36.11B
Sales 850.48B
FCF (ttm) -85.83B
Book/sh 7.07
Cash/sh 400.93
Employees —
Insider 10d —
IPO Nov 01, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 56.71
Forward P/E 14.58
PEG —
P/S 0.00
P/B 1.69
P/C —
EV/EBITDA 1.53
EV/Sales 0.31
Quick Ratio 0.62
Current Ratio 2.02
Debt/Eq 25.59
LT Debt/Eq —
EPS (ttm) 0.21
EPS next Y 0.82
EPS Growth 44.00%
Revenue Growth 1.10%
EPS Gr Q/Q 44.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-05-04
ROA 3.02%
ROE 3.38%
ROIC —
Gross Margin 21.70%
Oper. Margin 13.95%
Profit Margin 4.25%
Shs Outstand 116.70M
Shs Float 50.90M
Insider Own 0.01%
Instit Own 21.18%
Short Float 2.80%
Short Ratio 3.67
Short Interest 1.57M
52W High 13.20
vs 52W High -9.77%
52W Low 7.04
vs 52W Low 69.18%
Beta 0.69
Impl. Vol. 3.13%
Rel Volume 0.47
Avg Volume 407.20K
Volume 192.56K
Target (mean) $14.70
Tgt Median $15.00
Tgt Low $14.00
Tgt High $15.00
# Analysts 5
Recom None
Prev Close $12.09
Price $11.91
Change -1.49%
About

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments. The company offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. It also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra, Plasticor, Cacique Max, Loma Negra Plus, and Lomax brands. Loma Negra Compañía Industrial Argentina Sociedad Anónima was incorporated in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.70
Mean price target
2. Current target
$11.91
Latest analyst target
3. DCF / Fair value
$-13238.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.91
Low
$14.00
High
$15.00
Mean
$14.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-18 init Citigroup — → Buy $16
2025-05-20 up Morgan Stanley Equal-Weight → Overweight $15
2025-04-23 up B of A Securities Neutral → Buy $14
2024-04-08 up B of A Securities Underperform → Neutral $8
2024-04-04 down UBS Neutral → Sell $5
2023-11-16 main UBS Neutral → Neutral $6
2020-02-24 down B of A Securities Neutral → Underperform —
2019-11-27 down Morgan Stanley Equal-Weight → Underweight —
2019-08-14 down B of A Securities Buy → Neutral $8
2018-09-24 main B of A Securities Buy → Buy $13
2018-05-09 up Citigroup Neutral → Buy —
2018-05-08 up Morgan Stanley Equal-Weight → Overweight —
2018-05-08 up HSBC Hold → Buy —
2017-11-28 init HSBC — → Hold $22
2017-11-27 init B of A Securities — → Neutral $26
2017-11-27 init Morgan Stanley — → Equal-Weight $26
News
RSS: Latest LOMA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
848,086.62
-7.79%
919,760.90
-23.95%
1,209,344.47
+22.88%
984,191.54
Operating Revenue
1,549,847.41
+1.17%
1,531,885.22
-15.00%
1,802,186.89
+27.97%
1,408,245.58
Cost Of Revenue
663,079.91
-1.59%
673,789.75
-25.63%
905,956.92
+26.11%
718,413.30
Reconciled Cost Of Revenue
582,766.60
-2.33%
596,665.61
-27.19%
819,511.40
+29.29%
633,864.75
Gross Profit
185,006.71
-24.79%
245,971.14
-18.93%
303,387.55
+14.15%
265,778.24
Operating Expense
103,377.57
-2.49%
106,022.70
-14.61%
124,160.48
+31.10%
94,706.84
Selling General And Administration
68,647.02
-3.16%
70,890.00
-11.91%
80,476.70
+37.76%
58,420.15
Selling And Marketing Expense
14,902.15
-20.64%
18,777.66
-15.24%
22,152.84
+23.99%
17,866.18
General And Administrative Expense
53,744.87
+3.13%
52,112.34
-10.65%
58,323.86
+43.82%
40,553.96
Salaries And Wages
33,672.69
+2.42%
32,877.35
-11.86%
37,299.37
+30.94%
28,485.78
Other Gand A
15,112.88
+1.60%
14,874.75
-4.82%
15,627.33
+61.02%
9,705.36
Other Operating Expenses
221.55
-8.66%
242.55
-29.04%
341.79
+132.27%
147.15
Total Expenses
766,457.48
-1.71%
779,812.45
-24.30%
1,030,117.40
+26.69%
813,120.15
Operating Income
81,629.14
-41.67%
139,948.44
-21.92%
179,227.07
+4.77%
171,071.40
EBITDA
174,948.30
-64.93%
498,830.18
+51.68%
328,875.09
+59.87%
205,708.92
Normalized EBITDA
259,536.31
-53.11%
553,452.93
-17.22%
668,614.81
+89.54%
352,763.20
Reconciled Depreciation
85,527.64
+3.82%
82,384.38
-10.66%
92,217.43
+2.42%
90,042.21
EBIT
89,420.66
-78.53%
416,445.80
+75.97%
236,657.66
+104.60%
115,666.71
Total Unusual Items
-84,588.01
-54.86%
-54,622.74
+83.92%
-339,739.71
-131.03%
-147,054.28
Total Unusual Items Excluding Goodwill
-84,588.01
-54.86%
-54,622.74
+83.92%
-339,739.71
-131.03%
-147,054.28
Special Income Charges
545.22
-84.82%
3,591.00
+178.04%
1,291.56
-94.35%
22,851.32
Other Special Charges
—
—
-4.52
+88.37%
-38.84
Impairment Of Capital Assets
—
—
0.00
0.00
Net Income
23,584.61
-88.34%
202,334.53
+585.40%
29,520.77
+124.55%
13,146.80
Pretax Income
37,365.07
-88.62%
328,282.30
+557.92%
49,897.26
-33.13%
74,614.93
Net Non Operating Interest Income Expense
37,815.78
-84.44%
242,995.04
+14.84%
211,589.12
+606.56%
-41,769.42
Interest Expense Non Operating
52,055.60
-40.96%
88,163.50
-52.79%
186,760.40
+354.94%
41,051.78
Net Interest Income
37,815.78
-84.44%
242,995.04
+14.84%
211,589.12
+606.56%
-41,769.42
Interest Expense
52,055.60
-40.96%
88,163.50
-52.79%
186,760.40
+354.94%
41,051.78
Interest Income Non Operating
1,864.93
+42.88%
1,305.26
-90.92%
14,369.99
+40.16%
10,252.43
Interest Income
1,864.93
+42.88%
1,305.26
-90.92%
14,369.99
+40.16%
10,252.43
Other Income Expense
-82,079.86
-50.16%
-54,661.18
+83.97%
-340,918.94
-523.40%
-54,687.05
Other Non Operating Income Expenses
2,508.15
+6624.85%
-38.44
+96.74%
-1,179.22
-101.28%
92,367.23
Gain On Sale Of Security
-85,133.23
-46.24%
-58,213.75
+82.93%
-341,031.27
-100.72%
-169,905.59
Tax Provision
14,544.53
-88.47%
126,188.53
+469.29%
22,165.91
-64.46%
62,361.90
Tax Rate For Calcs
0.00
+1.30%
0.00
+9.71%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-32,904.74
-56.87%
-20,975.13
+82.36%
-118,908.90
-131.03%
-51,469.00
Net Income Including Noncontrolling Interests
22,820.54
-88.71%
202,093.77
+628.76%
27,731.35
+126.32%
12,253.03
Net Income From Continuing Operation Net Minority Interest
23,584.61
-88.34%
202,334.53
+585.40%
29,520.77
+124.55%
13,146.80
Net Income From Continuing And Discontinued Operation
23,584.61
-88.34%
202,334.53
+585.40%
29,520.77
+124.55%
13,146.80
Net Income Continuous Operations
22,820.54
-88.71%
202,093.77
+628.76%
27,731.35
+126.32%
12,253.03
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
764.08
+217.37%
240.75
-86.55%
1,789.42
+100.21%
893.77
Normalized Income
75,267.89
-68.10%
235,982.14
-5.74%
250,351.58
+130.25%
108,732.07
Net Income Common Stockholders
23,584.61
-88.34%
202,334.53
+585.40%
29,520.77
+124.55%
13,146.80
Diluted EPS
202.10
-88.34%
1,733.86
+1863.61%
88.30
+433.18%
16.56
Basic EPS
202.10
-88.34%
1,733.86
+1863.61%
88.30
+433.18%
16.56
Basic Average Shares
116.70
+0.00%
116.70
-0.01%
116.71
-0.25%
117.00
Diluted Average Shares
116.70
+0.00%
116.70
-0.01%
116.71
-0.25%
117.00
Diluted NI Availto Com Stockholders
23,584.61
-88.34%
202,334.53
+585.40%
29,520.77
+124.55%
13,146.80
Depreciation Amortization Depletion Income Statement
5,214.33
-0.87%
5,260.24
-8.86%
5,771.91
+5.06%
5,493.66
Depreciation And Amortization In Income Statement
5,214.33
-0.87%
5,260.24
-8.86%
5,771.91
+5.06%
5,493.66
Earnings From Equity Interest
—
—
—
0.00
Gain On Sale Of PPE
545.22
-84.82%
3,591.00
+178.04%
1,291.56
-94.35%
22,851.32
Insurance And Claims
3,818.58
+3.22%
3,699.46
-25.52%
4,967.20
+136.81%
2,097.56
Other Taxes
27,889.80
-5.55%
29,529.27
-20.74%
37,256.11
+22.31%
30,460.53
Provision For Doubtful Accounts
1,404.87
+1295.84%
100.65
-67.94%
313.97
+69.39%
185.36
Rent And Landing Fees
1,140.72
+72.63%
660.78
+53.69%
429.95
+62.08%
265.27
Rent Expense Supplemental
1,981.86
+2.66%
1,930.49
-4.96%
2,031.34
+42.29%
1,427.64
Total Other Finance Cost
-88,006.45
+73.32%
-329,853.29
+14.10%
-383,979.53
-3600.25%
10,970.06
Line Item Trend 2022-12-31 2021-12-31
Total Assets
631,825.61
—
Current Assets
125,460.29
—
Cash Cash Equivalents And Short Term Investments
15,292.96
—
Cash And Cash Equivalents
2,069.63
—
Cash Financial
2,069.63
—
Other Short Term Investments
13,223.33
—
Receivables
43,162.86
—
Accounts Receivable
28,410.26
—
Gross Accounts Receivable
29,739.37
—
Allowance For Doubtful Accounts Receivable
-1,329.12
—
Receivables Adjustments Allowances
-426.81
+15.66%
-506.08
Other Receivables
2,139.95
—
Taxes Receivable
9,755.55
—
Loans Receivable
99.09
—
Inventory
63,539.61
—
Raw Materials
33,450.67
—
Work In Process
14,966.75
—
Finished Goods
5,236.00
—
Prepaid Assets
3,464.86
—
Total Non Current Assets
506,365.31
—
Net PPE
481,192.90
—
Gross PPE
1,183,126.22
—
Accumulated Depreciation
-701,933.32
—
Properties
137,963.97
—
Land And Improvements
6,210.10
—
Buildings And Improvements
306,628.10
—
Machinery Furniture Equipment
722,885.51
—
Construction In Progress
5,146.41
—
Other Properties
4,292.12
—
Goodwill And Other Intangible Assets
1,781.13
—
Goodwill
317.88
—
Other Intangible Assets
1,463.25
—
Investments And Advances
31.87
—
Long Term Equity Investment
31.87
—
Non Current Accounts Receivable
3,491.28
—
Non Current Prepaid Assets
1,121.13
-6.02%
1,192.98
Other Non Current Assets
19,868.13
—
Total Liabilities Net Minority Interest
270,757.05
—
Current Liabilities
130,003.94
—
Payables And Accrued Expenses
78,632.96
—
Payables
64,786.64
—
Accounts Payable
39,003.60
—
Other Payable
2,656.88
—
Dividends Payable
11,131.67
—
Current Accrued Expenses
13,846.32
—
Employee Benefits
511.49
—
Pensionand Other Post Retirement Benefit Plans Current
479.71
—
Total Tax Payable
9,077.76
—
Income Tax Payable
601.29
—
Current Debt And Capital Lease Obligation
34,793.57
—
Current Debt
33,914.39
—
Other Current Borrowings
33,914.39
—
Current Capital Lease Obligation
879.18
—
Current Deferred Liabilities
5,484.81
—
Current Deferred Revenue
5,484.81
—
Other Current Liabilities
72.80
—
Total Non Current Liabilities Net Minority Interest
140,753.11
—
Long Term Debt And Capital Lease Obligation
33,205.16
—
Long Term Debt
30,766.11
—
Long Term Capital Lease Obligation
2,439.05
—
Long Term Provisions
4,070.57
—
Non Current Pension And Other Postretirement Benefit Plans
302.44
—
Tradeand Other Payables Non Current
—
0.00
Non Current Deferred Liabilities
102,671.60
—
Non Current Deferred Taxes Liabilities
102,671.60
—
Other Non Current Liabilities
—
—
Stockholders Equity
360,461.86
—
Common Stock Equity
360,461.86
—
Capital Stock
59.60
—
Common Stock
59.60
—
Share Issued
596.03
—
Ordinary Shares Number
583.67
—
Treasury Shares Number
12.35
+16.25%
10.63
Additional Paid In Capital
79,485.99
—
Retained Earnings
6,037.19
—
Gains Losses Not Affecting Retained Earnings
236,274.03
—
Treasury Stock
20,038.77
+330.92%
4,650.20
Minority Interest
606.69
—
Total Equity Gross Minority Interest
361,068.55
—
Total Capitalization
391,227.97
—
Working Capital
-4,543.65
—
Invested Capital
425,142.36
—
Total Debt
67,998.73
—
Net Debt
62,610.87
—
Capital Lease Obligations
3,318.24
—
Net Tangible Assets
358,680.73
—
Tangible Book Value
358,680.73
—
Current Provisions
10,540.08
—
Duefrom Related Parties Current
2,758.01
+220.99%
859.23
Dueto Related Parties Current
2,916.72
—
Investments In Other Ventures Under Equity Method
31.87
—
Non Current Accrued Expenses
294.30
+198.92%
98.45
Notes Receivable
5.39
-90.98%
59.80
Other Equity Interest
58,643.83
—
Other Inventories
9,886.20
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
65,396.23
-60.14%
164,065.09
-32.64%
243,582.09
+14.53%
212,676.14
Cash Flow From Continuing Operating Activities
65,396.23
-60.14%
164,065.09
-32.64%
243,582.09
+14.53%
212,676.14
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
22,820.54
-88.71%
202,093.77
+628.76%
27,731.35
+126.32%
12,253.03
Depreciation Amortization Depletion
85,527.64
+3.82%
82,384.38
-10.66%
92,217.43
+2.42%
90,042.21
Depreciation And Amortization
85,527.64
+3.82%
82,384.38
-10.66%
92,217.43
+2.42%
90,042.21
Other Non Cash Items
-42,547.89
+84.19%
-269,167.64
-22.75%
-219,285.32
-274.20%
-58,600.71
Stock Based Compensation
0.00
-100.00%
898.42
-20.79%
1,134.19
+164.06%
429.52
Provisionand Write Offof Assets
7,418.40
-8.65%
8,120.42
-58.20%
19,426.98
+91.61%
10,139.05
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
14,544.53
-88.47%
126,188.53
+469.29%
22,165.91
-64.46%
62,361.90
Deferred Income Tax
14,544.53
-88.47%
126,188.53
+469.29%
22,165.91
-64.46%
62,361.90
Operating Gains Losses
74,362.69
+46.56%
50,737.35
-81.64%
276,381.84
+113.40%
129,515.13
Gain Loss On Investment Securities
—
715.70
-86.39%
5,259.88
-95.60%
119,594.51
Net Foreign Currency Exchange Gain Loss
74,907.91
+39.72%
53,612.66
-80.32%
272,413.51
+731.66%
32,755.52
Gain Loss On Sale Of PPE
-545.22
+84.82%
-3,591.00
-178.04%
-1,291.56
+94.34%
-22,834.90
Change In Working Capital
-21,408.76
-3.16%
-20,753.40
-152.33%
39,658.73
+2.61%
38,650.10
Change In Receivables
-56,117.24
-151.84%
-22,282.46
+73.93%
-85,476.20
-22.09%
-70,008.05
Changes In Account Receivables
-36,778.90
+29.84%
-52,421.80
+26.93%
-71,746.26
-48.04%
-48,463.06
Change In Inventory
-13,946.56
+77.00%
-60,629.14
-45.21%
-41,753.50
-94.48%
-21,469.06
Change In Payables And Accrued Expense
42,619.68
-46.89%
80,250.71
-44.37%
144,258.96
+10.25%
130,846.26
Change In Accrued Expense
6,580.88
-57.54%
15,499.16
-19.75%
19,313.58
+1.14%
19,095.00
Change In Payable
36,038.80
-44.34%
64,751.54
-48.18%
124,945.37
+11.81%
111,751.26
Change In Account Payable
18,248.58
-74.59%
71,829.56
-44.54%
129,517.40
+71.08%
75,705.82
Change In Other Working Capital
5,718.07
+273.33%
-3,298.91
-238.49%
2,382.12
+316.32%
-1,101.22
Change In Other Current Liabilities
317.30
+102.14%
-14,793.60
-173.06%
20,247.35
+5197.93%
382.18
Investing Cash Flow
-66,711.38
+30.43%
-95,891.04
+6.56%
-102,627.25
-220.84%
-31,987.11
Cash Flow From Continuing Investing Activities
-66,711.38
+30.43%
-95,891.04
+6.56%
-102,627.25
-220.84%
-31,987.11
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
-60,882.56
+35.11%
-93,817.45
+7.03%
-100,916.72
-115.45%
-46,840.91
Purchase Of PPE
-62,885.58
+34.56%
-96,093.55
+6.96%
-103,279.82
-49.26%
-69,192.37
Sale Of PPE
2,003.02
-12.00%
2,276.11
-3.68%
2,363.10
-89.43%
22,351.46
Capital Expenditure
-69,295.65
+28.56%
-96,996.61
+7.80%
-105,198.63
-50.50%
-69,899.16
Net Investment Purchase And Sale
681.11
0.00
0.00
-100.00%
16,242.26
Purchase Of Investment
-50,043.53
0.00
0.00
0.00
Sale Of Investment
50,724.64
0.00
0.00
-100.00%
16,242.26
Net Business Purchase And Sale
1,453.02
0.00
-100.00%
1,860.58
+194.93%
630.86
Net Intangibles Purchase And Sale
-6,410.07
-609.82%
-903.06
+52.94%
-1,918.82
-171.48%
-706.79
Purchase Of Intangibles
-6,410.07
-609.82%
-903.06
+52.94%
-1,918.82
-171.48%
-706.79
Net Other Investing Changes
-1,552.88
-32.66%
-1,170.53
+29.16%
-1,652.29
-25.89%
-1,312.53
Financing Cash Flow
21,398.82
+133.70%
-63,493.20
+46.05%
-117,695.92
+29.97%
-168,053.43
Cash Flow From Continuing Financing Activities
21,398.82
+133.70%
-63,493.20
+46.05%
-117,695.92
+29.97%
-168,053.43
Net Issuance Payments Of Debt
58,815.59
+221.20%
18,311.08
-93.62%
286,847.77
+1082.44%
24,258.88
Issuance Of Debt
344,451.06
-20.69%
434,282.70
-28.48%
607,179.97
+73.16%
350,636.70
Repayment Of Debt
-285,635.46
+31.33%
-415,971.62
-29.86%
-320,332.21
+1.85%
-326,377.82
Long Term Debt Issuance
344,451.06
-20.69%
434,282.70
-28.48%
607,179.97
+73.16%
350,636.70
Long Term Debt Payments
-285,635.46
+31.33%
-415,971.62
-29.86%
-320,332.21
+1.85%
-326,377.82
Net Long Term Debt Issuance
58,815.59
+221.20%
18,311.08
-93.62%
286,847.77
+1082.44%
24,258.88
Net Common Stock Issuance
0.00
+100.00%
-782.49
0.00
+100.00%
-12,189.39
Common Stock Payments
0.00
+100.00%
-782.49
0.00
+100.00%
-12,189.39
Common Stock Dividend Paid
-2.61
0.00
+100.00%
-248,780.14
-68.24%
-147,871.43
Cash Dividends Paid
-2.61
0.00
+100.00%
-248,780.14
-68.24%
-147,871.43
Repurchase Of Capital Stock
0.00
+100.00%
-782.49
0.00
+100.00%
-12,189.39
Changes In Cash
20,083.66
+329.06%
4,680.85
-79.88%
23,258.93
+84.07%
12,635.59
Effect Of Exchange Rate Changes
80.16
+100.63%
-12,720.06
+73.38%
-47,776.91
-107.73%
-22,999.92
Beginning Cash Position
11,251.84
-41.67%
19,291.05
-55.97%
43,809.03
+0.33%
43,666.82
End Cash Position
31,415.66
+179.20%
11,251.84
-41.67%
19,291.05
-42.07%
33,302.50
Free Cash Flow
-3,899.42
-105.81%
67,068.48
-51.53%
138,383.46
-3.08%
142,776.98
Change In Income Tax Payable
17,790.22
+351.34%
-7,078.02
-54.81%
-4,572.03
-112.68%
36,045.44
Change In Tax Payable
17,790.22
+351.34%
-7,078.02
-54.81%
-4,572.03
-112.68%
36,045.44
Interest Paid CFF
-37,414.17
+53.82%
-81,021.79
+47.98%
-155,763.54
-382.97%
-32,251.50
Other Cash Adjustment Outside Changein Cash
—
—
—
0.00
Sale Of Business
1,453.02
0.00
-100.00%
1,860.58
+194.93%
630.86
Taxes Refund Paid
-75,320.91
-358.25%
-16,436.75
-3.71%
-15,849.03
+78.02%
-72,114.10
Cash From Discontinued Financing Activities
—
—
—
0.00
SEC Filings

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