Loma Negra Compania Industrial Argentina SA

Loma Negra Compania Industrial Argentina SA(LOMA)の株式分析

$9.650

-0.244 (-2.53%)終値時点

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高値
9.990
始値
9.910
出来高加重平均価格
9.75
出来高
478.46K
時価総額
799.37M
安値
9.615
売買代金
4.67M
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

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

買い

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.

アナリスト評価(5)

中立
2 買い
3 中立
0 売り
現在: 9.65
安値
—
平均
—
高値
—

Citi

2026-08-12

目標株価

$13

買い

Morgan Stanley

2025-05-20

目標株価

$15

オーバーウェイト

Itau BBA

2025-05-12

目標株価

$14.20

アウトパフォーム

B of A Securities

2025-04-23

目標株価

$14

強い買い

B of A Securities

2024-04-08

目標株価

$8.1

中立

バリュエーション指標

Loma Negra Compania Industrial Argentina SA(LOMA)の現在の予想PERは9.92で、5年平均は9.87です。

予想PER

適正
5年平均 P/E
9.87
現在のP/E
9.92
割高
13.45
割安
6.28

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.86
現在のEV/EBITDA
1.98
割高
5.90
割安
1.82

予想PSR

割安
5年平均 P/S
0.90
現在のP/S
0.00
割高
1.54
割安
0.26

Alphio AI による LOMA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LOMA

$31.25

シナリオ価格

基

基本

基本 · 50%LOMA

$28.24

シナリオ価格

弱

弱気

弱気 · 25%LOMA

$27.37

シナリオ価格

LOMA を保有するクジラ

P

PointState Capital LP

+ を保有LOMA

-0.39%

3か月リターン

A

Argentine Social Security Administration

+ を保有LOMA

-21.52%

3か月リターン

LOMA のよくある質問 — Alphio AI が回答

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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