Loma Negra Compania Industrial Argentina SA

Análisis de la acción Loma Negra Compania Industrial Argentina SA (LOMA)

$9.900

-0.129 (-1.30%)Al cierre

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Máximo
10.160
Apertura
10.100
Precio medio ponderado por volumen
9.94
Volumen
424.77K
Capitalización
799.37M
Mínimo
9.750
Importe
4.22M
EV/EBITDA, TTM
1.98

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.

www.lomanegra.com

Análisis de IA of Loma Negra Compania Industrial Argentina SA (LOMA)

Comprar

Loma Negra is a good buy right now due to its current price of $10.03, which is significantly below the analyst price target of $13, indicating a potential upside of 29.7%. Additionally, the company has shown a strong recovery in net profit, rising from Ps. 514 million to Ps. 7,043 million year-over-year, reflecting improved operational efficiency despite market challenges. However, investors should be cautious about the risk of declining cement volumes, which could pressure margins if not addressed.

Recomendaciones de analistas (5)

Mantener
2 Comprar
3 Mantener
0 Vender
Actual: 9.90
Mínimo
—
Promedio
—
Máximo
—

Citi

2026-08-12

Precio objetivo

$13

Comprar

Morgan Stanley

2025-05-20

Precio objetivo

$15

Sobreponderar

Itau BBA

2025-05-12

Precio objetivo

$14.20

Superar al mercado

B of A Securities

2025-04-23

Precio objetivo

$14

Compra fuerte

B of A Securities

2024-04-08

Precio objetivo

$8.1

Mantener

Métricas de valoración

El PER previsto actual de Loma Negra Compania Industrial Argentina SA (LOMA) es 9.92, frente a su media de 5 años de 9.87.

PER previsto

Valor razonable
Media 5A P/E
9.87
P/E actual
9.92
Sobrevalorada
13.45
Infravalorada
6.28

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.86
EV/EBITDA actual
1.98
Sobrevalorada
5.90
Infravalorada
1.82

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.90
P/S actual
0.00
Sobrevalorada
1.54
Infravalorada
0.26

Escenarios de precio de Alphio AI para LOMA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LOMA

$31.25

Precio del escenario

B

Base

Base · 50%LOMA

$28.24

Precio del escenario

B

Bajista

Bajista · 25%LOMA

$27.37

Precio del escenario

Ballenas con LOMA en cartera

P

PointState Capital LP

+ Con en carteraLOMA

-0.95%

Rentabilidad a 3 meses

A

Argentine Social Security Administration

+ Con en carteraLOMA

-24.14%

Rentabilidad a 3 meses

Preguntas frecuentes sobre LOMA, respondidas por 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 $10.03, which is significantly below the analyst price target of $13, indicating a potential upside of 29.7%. Additionally, the company has shown a strong recovery in net profit, rising from Ps. 514 million to Ps. 7,043 million year-over-year, reflecting improved operational efficiency despite market challenges. However, investors should be cautious about the risk of declining cement volumes, which could pressure margins if not addressed.

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

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