Loma Negra Compania Industrial Argentina SA

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

$9.780

+0.352 (+3.60%)收盤時

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最高
9.840
開盤
9.400
成交量加權均價
9.65
成交量
285.14K
市值
799.37M
最低
9.340
成交金額
2.75M
企業價值/稅息折舊攤銷前利潤(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)

買進

Loma Negra Compania Industrial Argentina SA (LOMA) is a good buy right now due to its current price of $9.78, which is significantly below the analyst price target of $13. The company's forward P/E ratio is 9.92, indicating potential for growth compared to its current valuation. Additionally, hedge funds have increased their buying activity by 426.32% over the last quarter, suggesting strong institutional interest. However, a key risk is the recent decline in cement volumes, which could pressure margins if not addressed, as indicated by the company's profit increase despite lower volumes.

分析師評級(5)

持有
2 買進
3 持有
0 賣出
目前: 9.78
最低
—
平均
—
最高
—

Citi

2026-08-12

目標價

$13

買進

Morgan Stanley

2025-05-20

目標價

$15

增持

Itau BBA

2025-05-12

目標價

$14.20

優於大盤

B of A Securities

2025-04-23

目標價

$14

強烈買進

B of A Securities

2024-04-08

目標價

$8.1

持有

估值指標

Loma Negra Compania Industrial Argentina SA(LOMA)目前預期本益比為 9.92,5 年平均預期本益比為 9.88。

預期本益比

合理
5 年均值 P/E
9.88
目前P/E
9.92
高估
13.46
低估
6.30

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.85
目前EV/EBITDA
1.98
高估
5.90
低估
1.81

預期股價營收比

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

Alphio AI 對 LOMA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LOMA

$31.25

情境價格

基

基準

基準 · 50%LOMA

$28.24

情境價格

悲

悲觀

悲觀 · 25%LOMA

$27.37

情境價格

持有 LOMA 的大戶

P

PointState Capital LP

+ 持有LOMA

-3.95%

3個月報酬率

A

Argentine Social Security Administration

+ 持有LOMA

-17.48%

3個月報酬率

LOMA 常見問題 —— 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 Compania Industrial Argentina SA (LOMA) is a good buy right now due to its current price of $9.78, which is significantly below the analyst price target of $13. The company's forward P/E ratio is 9.92, indicating potential for growth compared to its current valuation. Additionally, hedge funds have increased their buying activity by 426.32% over the last quarter, suggesting strong institutional interest. However, a key risk is the recent decline in cement volumes, which could pressure margins if not addressed, as indicated by the company's profit increase despite lower volumes.

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

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