Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) AI Stock Analysis

NYSE: LOMAAI research summary: business, growth, valuation, analysts, bull and bear case.

LOMA AI stock analysis summary

AI Research

Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is an Argentine manufacturer and distributor of cement, concrete, and related building materials. Over the trailing twelve months, the company generated $855.63B in revenue with an operating margin of 6.8%. While the stock gained 27.8% over the past year, its year-to-date return stands at -22.5%.

Market cap
$1.17B
Revenue (TTM)
$855.63B
P/E
32.4x
fwd 9.9x
1Y return
27.8%
S&P 500 16.8%
Avg. target
$14.30
42.6% vs last close

Bull case

  • Analysts maintain a positive consensus with 3 Strong Buy and 2 Buy ratings and an average price target of $14.30, representing 42.6% upside potential.
  • Quarterly earnings increased 1307.4% year-over-year in the latest quarter ended June 30, 2026.
  • The stock trades at a forward P/E of 9.9x, which is lower than the US-listed Basic Materials peer median of 13.4x.

Bear case

  • Free cash flow was negative at -$40.66B in FY2025 due to capital expenditures of $73.27B exceeding operating cash flow of $32.60B.
  • The company demonstrated weak earnings predictability by recording 0 EPS beats over the last 4 quarters.
  • Loma Negra carries a substantial net debt load of $277.04B with total debt standing at $305.89B as of June 30, 2026.

What Loma Negra Compañía Industrial Argentina Sociedad Anónima does

Loma Negra Compañía Industrial Argentina Sociedad Anónima manufactures and distributes cement and its derivatives in Argentina. The company operates through segments including Cement, Masonry Cement and Lime, Concrete, Rail Services, Aggregates, and Others. Its products include masonry cement, aggregates, ready-mix concrete, and lime, serving wholesale distributors, concrete producers, and industrial clients. Loma Negra also provides rail transportation services and recycles industrial waste materials for fuel. It markets products under brands such as Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax.

Growth and profitability

Loma Negra recorded a 5-year revenue CAGR of 51.8% from FY2020 to FY2025. Annual revenue expanded from $446.87B in FY2021 to $984.19B in FY2022, before falling 6.6% to $919.31B in FY2023 and 23.9% to $699.18B in FY2024. In FY2025, revenue rebounded 41.3% to $988.07B, accompanied by a gross margin of 21.8%, an operating margin of 9.6%, and net income of $27.48B. Over the trailing twelve months, revenue reached $855.63B with a net profit margin of 5.1%. In the latest quarter ended June 30, 2026, quarterly revenue grew 2.1% year-over-year, while quarterly earnings grew 1307.4%.

LOMA income statement →

Balance sheet and cash flow

As of June 30, 2026, Loma Negra held $28.85B in cash and short-term investments alongside total debt of $305.89B, resulting in net debt of $277.04B. Shareholders' equity was $1.30T against total assets of $2.19T, yielding a debt-to-equity ratio of 0.24 and a current ratio of 2.25. In FY2025, operating cash flow was $32.60B, while capital expenditures reached $73.27B, producing free cash flow of -$40.66B. The company also paid $3.5M in dividends during FY2025.

LOMA balance sheet →

Valuation and performance

At a share price of $10.03, Loma Negra carries a market capitalization of $1.17B and an enterprise value of $1.36B. The stock trades at a trailing P/E of 32.4x, above the 19.7x median for US-listed Basic Materials peers. However, its forward P/E of 9.9x sits below the peer median of 13.4x, and its EV/EBITDA of 9.6x compares to the peer median of 10.5x. Over the past year, the stock returned 27.8%, outpacing the S&P 500 return of 16.8%. Over five years, it gained 100.3% versus 83.0% for the S&P 500.

LOMA key metrics →

What analysts expect

Wall Street coverage consists of 3 Strong Buy and 2 Buy ratings, with 0 Hold, Sell, or Strong Sell recommendations. The mean price target is $14.30, representing a 42.6% upside from the last close of $10.03. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $1.05T and EPS of $0.61. Loma Negra achieved 0 EPS beats over the last 4 quarters. The next earnings release is scheduled for November 5, 2026.

LOMA forecast and price target →

Key risks and what to watch

  • The company's trailing twelve months operating margin of 6.8% trails the US-listed Basic Materials peer median of 18.5%.
  • Near-term price momentum has slumped with a year-to-date return of -22.5% and the share price trading 8.1% below its 200-day average.
  • Capital expenditure requirements of $73.27B in FY2025 drove negative free cash flow of -$40.66B.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this LOMA AI stock analysis

This page is an AI-written research summary of Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: LOMA income statement, LOMA balance sheet, LOMA key metrics, LOMA analyst forecast, LOMA chart. See the LOMA stock overview for the latest quote and news.

LOMA AI stock analysis FAQ

What products does Loma Negra produce?

Loma Negra produces cement, masonry cement, lime, ready-mix concrete, and aggregates, while also providing rail transportation services in Argentina.

When is Loma Negra's next earnings report date?

Loma Negra is scheduled to report its next earnings on November 5, 2026.

What is the consensus price target for Loma Negra?

The mean analyst price target is $14.30, implying a 42.6% upside compared to the close of $10.03.

What are Loma Negra's cash and debt levels?

As of June 30, 2026, the company held $28.85B in cash and short-term investments against total debt of $305.89B, resulting in net debt of $277.04B.

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