Loma Negra Compania Industrial Argentina SA

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

$10.140

-0.263 (-2.59%)收盤時

Loading chart…
High
10.560
Open
10.510
VWAP
10.24
Vol
406.77K
Mkt Cap
799.37M
Low
10.010
Amount
4.16M
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: 10.14
最低
平均
最高

Citi

2026-08-12

目標價

$13

Buy

Morgan Stanley

2025-05-20

目標價

$15

Overweight

Itau BBA

2025-05-12

目標價

$14.20

Outperform

B of A Securities

2025-04-23

目標價

$14

Strong Buy

B of A Securities

2024-04-08

目標價

$8.1

Hold

估值指標

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 9.78.

Forward P/E

Fair
5Y Average P/E
9.78
Current P/E
9.92
高估
13.41
低估
6.15

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.90
Current EV/EBITDA
2.12
高估
5.92
低估
1.87

Forward P/S

Undervalued
5Y Average P/S
0.92
Current P/S
0.00
高估
1.55
低估
0.30

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

情境價格

B

Base

Base · 50%LOMA

$28.24

情境價格

B

Bear

Bear · 25%LOMA

$27.37

情境價格

Whales holding LOMA

P

PointState Capital LP

+ HoldingLOMA

+3.18%

3M Return

A

Argentine Social Security Administration

+ HoldingLOMA

-3.48%

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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