LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima NYSE Listed Nov 1, 2017$12.09
+2.03%
vs $11.85
Mkt Cap $1.4B
52w Low $7.13
82.8% of range
52w High $13.12
50d MA $11.35
200d MA $10.74
P/E (TTM)
0.1x
EV/EBITDA
0.7x
P/B
0.0x
Debt/Equity
0.3x
ROE
—
P/FCF
-0.0x
RSI (14)
50.90
ATR (14)
$0.58
Beta
0.69
50d MA
$11.35
200d MA
$10.74
Avg Volume
455.3K
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima is a subsidiary of InterCement Trading e Inversiones S.A.
Cecilia Grierson 355 · Buenos Aires, C1 1107 · AR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | AMC | 0.05 | 0.25 | +375.4% | 10.47 | +5.0% | +7.8% | +3.6% | -5.1% | -0.7% | -0.6% | — |
| Mar 5, 2026 | AMC | 0.10 | 0.04 | -61.5% | 9.92 | -0.2% | -0.7% | +1.7% | +5.1% | +0.9% | -2.8% | — |
| Nov 6, 2025 | AMC | 0.15 | -0.05 | -134.3% | 10.73 | -2.0% | +0.7% | +4.1% | +0.7% | +2.7% | -1.4% | — |
| Aug 7, 2025 | AMC | 0.03 | 0.00 | -90.1% | 12.33 | -4.7% | -7.9% | -0.3% | +0.6% | -4.4% | -1.2% | — |
| May 6, 2025 | AMC | 0.12 | 0.17 | +36.4% | 11.47 | +0.3% | -3.1% | +1.4% | +2.2% | +3.8% | +2.7% | — |
| Mar 6, 2025 | AMC | -0.11 | 0.19 | +270.9% | 10.55 | -0.2% | +3.1% | -3.8% | +0.8% | +1.7% | -4.1% | — |
| Nov 6, 2024 | AMC | -0.30 | 0.19 | +163.3% | 9.88 | +0.8% | +4.3% | +0.4% | -0.8% | -0.7% | +2.2% | — |
| Aug 7, 2024 | AMC | -124.93 | 0.29 | +100.2% | 6.05 | -1.5% | +9.9% | +2.3% | -0.9% | +1.6% | +1.5% | — |
| May 9, 2024 | AMC | -58.95 | 0.52 | +100.9% | 7.50 | +0.3% | +2.4% | -6.0% | -1.0% | +5.5% | +0.5% | — |
| Mar 6, 2024 | AMC | -0.15 | -0.41 | -173.3% | 6.78 | -1.8% | -3.5% | +2.0% | -0.4% | +0.6% | +3.4% | — |
| Nov 8, 2023 | AMC | 0.02 | 0.21 | +1279.1% | 5.92 | -0.2% | +0.5% | +1.7% | -3.1% | +2.4% | -3.0% | — |
| Aug 9, 2023 | AMC | 0.00 | 0.09 | +1983.8% | 6.49 | +1.7% | -2.0% | +3.3% | -4.7% | -2.2% | +1.5% | — |
| May 5, 2023 | AMC | 8.06 | 0.24 | -97.0% | 6.35 | +1.1% | +0.2% | +0.6% | -0.9% | +1.1% | -1.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $12.68 | $13.50 | +6.5% | +3.5% | -0.9% | +2.5% | +3.3% | -0.1% |
| Apr 23 | BofA Securities | Upgrade | Neutral → Buy | — | $10.77 | $11.64 | +8.1% | +8.0% | +2.1% | -1.8% | -0.6% | -0.3% |
| Apr 8 | BofA Securities | Upgrade | Underperform → Neutral | — | $6.82 | $6.92 | +1.5% | +11.4% | -1.1% | -3.7% | +2.1% | -1.8% |
| Apr 4 | UBS | Downgrade | Neutral → Sell | — | $6.71 | $6.51 | -3.0% | -2.8% | +4.6% | +11.4% | -1.1% | -3.7% |
| Nov 16 | UBS | Maintains | Neutral → Neutral | — | $5.82 | $5.76 | -1.0% | -1.2% | +3.3% | +14.5% | -3.4% | -2.7% |
| Feb 24 | BofA Securities | Downgrade | Neutral → Underperform | — | $6.37 | $6.28 | -1.4% | -1.9% | -2.7% | +1.5% | -3.9% | -2.2% |
| Nov 27 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $6.59 | $6.29 | -4.6% | +3.2% | -3.5% | -6.1% | -0.5% | -0.7% |
| Aug 14 | BofA Securities | Downgrade | Buy → Neutral | — | $6.00 | $5.66 | -5.7% | -10.0% | +5.9% | -0.3% | -6.0% | +3.7% |
| Sep 24 | BofA Securities | Maintains | Buy → Buy | — | $9.98 | $9.82 | -1.6% | -8.4% | +2.8% | +0.5% | -8.1% | +1.8% |
| May 9 | Citigroup | Upgrade | Neutral → Buy | — | $17.04 | $17.97 | +5.5% | +0.8% | +4.7% | -6.1% | -16.3% | +5.5% |
| May 8 | HSBC | Upgrade | Hold → Buy | — | $17.88 | $18.81 | +5.2% | -4.7% | +0.8% | +4.7% | -6.1% | -16.3% |
| May 8 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $17.88 | $18.81 | +5.2% | -4.7% | +0.8% | +4.7% | -6.1% | -16.3% |
| Nov 28 | HSBC | Maintains | Hold → Hold | — | $22.65 | $22.76 | +0.5% | +0.6% | -3.0% | -0.0% | -0.4% | -2.4% |
| Nov 27 | BofA Securities | Maintains | Neutral → Neutral | — | $23.60 | $23.36 | -1.0% | -4.0% | +0.6% | -3.0% | -0.0% | -0.4% |
| Nov 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $23.60 | $23.36 | -1.0% | -4.0% | +0.6% | -3.0% | -0.0% | -0.4% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 963,956 | $12M | Reduced | Dec 2025 |
| 2 | Orbis Allan Gray Ltd | 1,051,245 | $12M | New | Mar 2026 |
| 3 | M&g Plc | 988,869 | $11M | Added | Mar 2026 |
| 4 | Fundamenta Capital S.a. | 956,586 | $11M | Reduced | Mar 2026 |
| 5 | Aberdeen Group Plc | 913,891 | $10M | Reduced | Mar 2026 |
| 6 | Hosking Partners Llp | 642,012 | $8M | Reduced | Dec 2025 |
| 7 | Itau Unibanco Holding S.a. | 423,745 | $5M | Added | Mar 2026 |
| 8 | Glenorchy Capital Ltd | 432,065 | $5M | Added | Mar 2026 |
| 9 | Ubs Group Ag | 342,168 | $4M | Added | Mar 2026 |
| 10 | Systrade Ag | 250,000 | $3M | — | Mar 2026 |
| 11 | Activest Wealth Management | 136,677 | $2M | Reduced | Dec 2025 |
| 12 | Absolute Gestao De Investimentos Ltda. | 147,436 | $2M | Added | Mar 2026 |
| 13 | Rwc Asset Advisors (Us) Llc | 144,315 | $2M | — | Mar 2026 |
| 14 | Ping Capital Management, Inc. | 126,000 | $1M | Added | Mar 2026 |
| 15 | Citigroup Inc | 100,573 | $1M | New | Dec 2025 |
| 16 | Crocodile Capital Partners Gmbh | 99,736 | $1M | — | Mar 2026 |
| 17 | D.e. Shaw & Co | 99,768 | $1M | Reduced | Mar 2026 |
| 18 | Dodge & Cox | 72,182 | $800K | Added | Mar 2026 |
| 19 | Onedigital Investment Advisors Llc | 57,149 | $634K | — | Mar 2026 |
| 20 | Pictet Asset Management Holding Sa | 47,821 | $619K | New | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 12
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | New World Fund Inc | 3,966,482 | $46M | Jan 2026 |
| 2 | American Funds Developing World Growth & Income Fund | 312,789 | $3M | Feb 2026 |
| 3 | Ashmore Emerging Markets Frontier Equity Fund | 120,815 | $1M | Jan 2026 |
| 4 | Global Macro Capital Opportunities Portfolio | 120,549 | $1M | Jan 2026 |
| 5 | Dodge & Cox Emerging Markets Stock Fund | 70,468 | $781K | Mar 2026 |
| 6 | abrdn Global Infrastructure Fund | 43,400 | $500K | Jan 2026 |
| 7 | Global Macro Absolute Return Advantage Portfolio | 39,800 | $459K | Jan 2026 |
| 8 | Global Macro Portfolio | 10,300 | $119K | Jan 2026 |
| 9 | Parametric Emerging Markets Fund | 8,024 | $93K | Jan 2026 |
| 10 | Ashmore Emerging Markets Small-Cap Equity Fund | 7,250 | $84K | Jan 2026 |
| 11 | Global Opportunities Portfolio | 4,000 | $46K | Jan 2026 |
| 12 | Ashmore Emerging Markets Active Equity Fund | 3,676 | $42K | Jan 2026 |
Valuation
Market Cap
$1.41B
Enterprise Value
$133.58B
P/E (TTM)
0.05x
Forward P/E
0.02x
PEG Ratio
-0.83x
P/B
0.00x
P/S
0.00x
P/FCF
-0.03x
EV/EBITDA
0.69x
Shares Out
116.6M
Financials (TTM)
Revenue
$988.07B
Net Income
$27.48B
EBITDA
$194.75B
Free Cash Flow
-$40.66B
Op Cash Flow
$32.60B
EPS Basic
$232.15
EPS Diluted
$232.15
EPS Forward
$583.79
Gross Margin
21.8%
Op Margin
9.6%
Net Margin
2.8%
Balance Sheet
Total Assets
$1.90T
Total Liab.
$827.02B
Total Equity
$1.07T
Cash
$31.40B
LT Debt
$163.57B
Book Value/Sh
$9178.39
Debt/Equity
0.28x
Current Ratio
1.44
Quick Ratio
0.48
Returns & Growth
ROE
—
ROA
—
ROIC
3.4%
Rev Growth YoY
+41.3%
EPS Growth YoY
-96.5%
Price Returns
2W
+11.2%
1M
+8.7%
3M
+15.4%
6M
-3.8%
12M
-5.3%
Technicals
52W High
$13.12
52W Low
$7.13
50d MA
$11.35
200d MA
$10.74
RSI (14)
50.90
ATR (14)
$0.58
Beta
0.69
Avg Volume
455K
Dividends
Div Rate
$0.03
Div Yield
0.3%
Frequency
—
Ex-Div Date
Jun 30, 2023
Analyst Price Targets
Consensus
$8.10
High
$8.10
Low
$8.10
Median
$8.10
Data updated apr 26, 2026 11:22am
· Source: financialmodelingprep.com