Loma Negra Compania Industrial Argentina SA

Loma Negra Compania Industrial Argentina SA(LOMA)股票分析

$10.030

-0.089 (-0.89%)收盘时

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最高
10.250
开盘
10.250
成交量加权均价
10.05
成交量
418.10K
市值
799.37M
最低
9.870
成交额
4.20M
企业价值/息税折旧摊销前利润(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.

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

买入

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.

分析师评级(5)

持有
2 买入
3 持有
0 卖出
当前: 10.03
最低
—
平均
—
最高
—

Citi

2026-08-12

目标价

$13

买入

Morgan Stanley

2025-05-20

目标价

$15

增持

Itau BBA

2025-05-12

目标价

$14.20

跑赢大盘

B of A Securities

2025-04-23

目标价

$14

强烈买入

B of A Securities

2024-04-08

目标价

$8.1

持有

估值指标

Loma Negra Compania Industrial Argentina SA(LOMA)当前预期市盈率为 9.92,5 年平均预期市盈率为 9.87。

预期市盈率

合理
5 年均值 P/E
9.87
当前P/E
9.92
高估
13.45
低估
6.28

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.86
当前EV/EBITDA
1.98
高估
5.90
低估
1.82

预期市销率

低估
5 年均值 P/S
0.90
当前P/S
0.00
高估
1.54
低估
0.26

Alphio AI 对 LOMA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LOMA

$31.25

情景价格

基

基准

基准 · 50%LOMA

$28.24

情景价格

悲

悲观

悲观 · 25%LOMA

$27.37

情景价格

持有 LOMA 的大户

P

PointState Capital LP

+ 持有LOMA

-2.86%

3个月收益率

A

Argentine Social Security Administration

+ 持有LOMA

-17.68%

3个月收益率

LOMA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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