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Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA.BA)

ARS3,545.00 +45.00 (+1.29%)
AR BUE Basic Materials Construction Materials
Address Boulevard Cecilia Grierson 355 C1107CPG
Buenos Aires, AR
CEO Sergio Damian Faifman
Website lomanegra.com
IPO 2017-11-01
ISIN ARLOMA300018

Explore sections of this company profile

Also trades on Buenos Aires Stock Exchange · LOMA.BA (ARS) New York Stock Exchange · LOMA (USD)
Description

Loma Negra Compañía Industrial Argentina Sociedad Anónima, along with its affiliated entities, specializes in the production and supply of cement and various related construction materials throughout Argentina. Its business activities are organized into distinct segments: cement, masonry cement and lime, concrete, aggregates, and railroad operations, among others. The company provides a comprehensive suite of construction products, including masonry cement, diverse aggregates, ready-mix concrete, and lime. These are distributed to a broad customer base, encompassing wholesale suppliers, concrete manufacturers, and industrial users, primarily for construction applications. Additionally, it offers rail logistics services and participates in environmental management by treating and recycling industrial waste, transforming it into fuel and raw materials. Its wide array of products are sold under established brand names such as Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax. Founded in Buenos Aires, Argentina, in 1926, Loma Negra operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ARS3,545.00 +45.00 (+1.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
369.5K
Beta
0.69
Float Shares
279.19M
Free Float %
47.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.45% -12.40% -12.27% -6.54% -9.95% -19.05% +13.95% +429.77% +1,567.11% +4,062.81% +4,062.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
3,545.00
DCF (Unlevered) 4,134.19 +16.6%
DCF (Levered) 2,997.98 -15.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.02
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Construction Materials: +2.8%
    +21.3% ★ Q1'26: +34.1% (vs Q1'25)
  • ✗
    EPS growth Construction Materials: +14.1%
    -84.7% Q1'26: +91.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Construction Materials: +32.9%
    +1.2% Q1'26: +3.6% (vs Q1'25)
  • ✗
    EBIT margin Construction Materials: +9.5%
    +9.6% ★ Q1'26: +34.9% (vs Q1'25)
  • ✗
    ROIC Construction Materials: +5.1%
    +3.7% Q1'26: +13.3% (vs Q1'25)
  • ✓
    Share dilution Construction Materials: +0.0%
    -0.1% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.80× Q1'26: 0.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 86% × Ke + 14% × Kd (19.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 4,134.19 Current price: 3,545.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
5 Rev. Ana.
1 EPS Ana. 		Dec 2027
5 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
2 Rev. Ana.
1 EPS Ana. 		Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
15.29B
est.
26.04B
est.
47.75B
est: 38.28B (+24.7%)
122.38B
est: 37.71B (+224.5%)
446.87B
est: 65.42B (+583.1%)
451.95B
est: 96.34B (+369.1%)
422.16B
est: 553.72B (-23.8%)
699.18B
est: 612.30B (+14.2%)
848.09B
est: 875.38B (-3.1%)
1.03T
909.26B – 1.22T
+18.1% YoY
1.20T
1.04T – 1.57T
+16.1% YoY
1.07T
933.95B – 1.33T
-11.0% YoY
1.15T
1.01T – 1.44T
+8.0% YoY
1.24T
1.09T – 1.55T
+7.6% YoY
EBITDA
5.23B
est.
8.90B
est.
12.16B
est: 13.09B (-7.1%)
43.05B
est: 12.89B (+233.9%)
138.75B
est: 22.37B (+520.4%)
94.46B
est: 32.94B (+186.8%)
112.44B
est: 189.30B (-40.6%)
399.75B
est: 190.39B (+110.0%)
167.16B
est: 272.19B (-38.6%)
321.51B
282.73B – 378.23B
+18.1% YoY
373.17B
324.70B – 488.79B
+16.1% YoY
332.11B
290.40B – 414.32B
-11.0% YoY
358.62B
313.59B – 447.40B
+8.0% YoY
386.01B
337.53B – 481.57B
+7.6% YoY
EBIT
3.88B
est.
6.60B
est.
8.39B
est: 9.71B (-13.6%)
31.32B
est: 9.56B (+227.5%)
102.61B
est: 16.59B (+518.4%)
53.12B
est: 24.43B (+117.4%)
80.25B
est: 140.43B (-42.9%)
332.04B
est: 135.73B (+144.6%)
81.63B
est: 194.05B (-57.9%)
229.21B
201.56B – 269.65B
+18.1% YoY
266.04B
231.48B – 348.47B
+16.1% YoY
236.76B
207.03B – 295.38B
-11.0% YoY
255.67B
223.56B – 318.96B
+8.0% YoY
275.19B
240.63B – 343.32B
+7.6% YoY
Net Income
2.18B
est.
4.87B
est.
5.23B
est: 6.02B (-13.2%)
33.37B
est: 12.23B (+172.9%)
39.95B
est: 12.91B (+209.4%)
6.04B
est: 13.89B (-56.5%)
10.31B
est: 85.08B (-87.9%)
153.81B
est: 144.40B (+6.5%)
23.59B
est: 69.56B (-66.1%)
87.13B
72.91B – 115.18B
+25.3% YoY
131.19B
109.77B – 173.41B
+50.6% YoY
203.76B
170.49B – 269.33B
+55.3% YoY
205.39B
171.86B – 271.49B
+0.8% YoY
221.69B
185.50B – 293.03B
+7.9% YoY
SGA
1.03B
est.
1.75B
est.
3.57B
est: 2.57B (+38.9%)
6.69B
est: 2.53B (+163.9%)
25.28B
est: 4.40B (+474.9%)
26.83B
est: 6.48B (+314.3%)
28.09B
est: 37.22B (-24.5%)
69.18B
est: 48.08B (+43.9%)
94.35B
est: 68.74B (+37.2%)
81.20B
71.41B – 95.53B
+18.1% YoY
94.25B
82.01B – 123.45B
+16.1% YoY
83.88B
73.34B – 104.64B
-11.0% YoY
90.57B
79.20B – 113.00B
+8.0% YoY
97.49B
85.25B – 121.63B
+7.6% YoY
EPS
3.73
est.
8.34
est.
8.77
est: 10.32 (-15.0%)
56.00
est: 20.96 (+167.2%)
67.48
est: 22.13 (+205.0%)
10.31
est: 23.81 (-56.7%)
17.66
est: 145.81 (-87.9%)
263.61
est: 247.68 (+6.4%)
40.45
est: 119.31 (-66.1%)
149.46
125.06 – 197.56
+25.3% YoY
225.02
188.29 – 297.44
+50.6% YoY
349.50
292.44 – 461.98
+55.3% YoY
352.30
294.78 – 465.67
+0.8% YoY
380.26
318.18 – 502.63
+7.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-05 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-04 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-15 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
222.23B
OE per share TTM
381.11
Owner's Yield
11.66%
Maintenance CapEx ratio
135.30%
Maint CapEx / Avg PPE
121.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.29M
Shares Outstanding
583.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Diego Jalón Investor Relations Manager — male
Lucas Amchite Director of Operations — male
Lucrecia Loureiro Human Resources, Sustainability & Legal Director — female
Marcos Isabelino Gradin CFO & Investor Relation Officer — male
Sergio Damian Faifman Vice-President of Board & Chief Executive Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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