Loma Negra Compania Industrial Argentina SA

Loma Negra Compania Industrial Argentina SA (LOMA) Stock Analysis

$9.690

+0.020 (+0.21%)At close

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High
9.770
Open
9.690
VWAP
9.68
Vol
146.03K
Mkt Cap
799.37M
Low
9.590
Amount
1.41M
EV/EBITDA, TTM
2.12

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.

AI analysis of Loma Negra Compania Industrial Argentina SA (LOMA)

buy

Loma Negra is a good buy right now due to its current price of $9.69 being significantly below the analyst price target of $13, suggesting a potential upside of 34%. Additionally, the company's gross margin of 26.07% in Q1 2026 indicates solid profitability, despite recent challenges. The main risk is the company's forward P/E ratio of 9.92, which reflects some market skepticism about future earnings growth, especially in light of the Argentine economy's slow recovery.

Analyst Ratings (5)

Hold
2 Buy
3 Hold
0 Sell
Current: 9.69
Low
Average
High

Citi

2026-08-12

Price Target

$13

Buy

Morgan Stanley

2025-05-20

Price Target

$15

Overweight

Itau BBA

2025-05-12

Price Target

$14.20

Outperform

B of A Securities

2025-04-23

Price Target

$14

Strong Buy

B of A Securities

2024-04-08

Price Target

$8.1

Hold

Valuation Metrics

The current forward P/E ratio for Loma Negra Compania Industrial Argentina SA (LOMA) is 9.92, compared to its 5-year average forward P/E of 9.77.

Forward P/E

Fair
5Y Average P/E
9.77
Current P/E
9.92
Overvalued
13.40
Undervalued
6.14

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.90
Current EV/EBITDA
2.12
Overvalued
5.92
Undervalued
1.88

Forward P/S

Undervalued
5Y Average P/S
0.93
Current P/S
0.00
Overvalued
1.55
Undervalued
0.31

Alphio AI Price Scenarios for LOMA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LOMA

$31.25

Scenario price

B

Base

Base · 50%LOMA

$28.24

Scenario price

B

Bear

Bear · 25%LOMA

$27.37

Scenario price

Whales holding LOMA

P

PointState Capital LP

+ HoldingLOMA

+2.45%

3M Return

A

Argentine Social Security Administration

+ HoldingLOMA

-13.49%

3M Return

LOMA FAQ — answered by Alphio AI

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. It operates in the Basic Materials sector.

Loma Negra is a good buy right now due to its current price of $9.69 being significantly below the analyst price target of $13, suggesting a potential upside of 34%. Additionally, the company's gross margin of 26.07% in Q1 2026 indicates solid profitability, despite recent challenges. The main risk is the company's forward P/E ratio of 9.92, which reflects some market skepticism about future earnings growth, especially in light of the Argentine economy's slow recovery.

5 analysts cover LOMA: 2 rate it Buy, 3 Hold and 0 Sell.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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