(LOMA) Loma Negra Compania - Ratings and Ratios
Exchange: NYSE • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US54150E1047
LOMA: Cement, Masonry, Concrete, Aggregates, Lime, Railroad, Waste
Loma Negra Compañía Industrial Argentina Sociedad Anónima, trading on the NYSE under the ticker LOMA, is a cornerstone of Argentinas construction materials sector. Established in 1926, the company has built a legacy as one of the countrys leading cement producers, with a diversified portfolio that includes masonry cement, lime, ready-mix concrete, and aggregates. Its operations are segmented into Cement, Masonry Cement and Lime, Concrete, Railroad, Aggregates, and Others, reflecting a strategic approach to capturing a broad market.
The companys product lineup, marketed under brands such as Loma Negra, San Martín, and Lomax, is integral to Argentinas construction industry, serving wholesalers, concrete producers, and industrial clients. Beyond its core offerings, Loma Negra extends its reach through rail transportation services and innovative industrial waste recycling, converting waste into fuel and raw materials—a practice that underscores its commitment to sustainability and resource efficiency.
With a market capitalization of approximately $1.5 billion, Loma Negra demonstrates a price-to-earnings ratio of 19.98, with a forward P/E of 14.18, signaling expectations of future growth. Its price-to-book ratio of 2.00 and a price-to-sales ratio of 0.01 highlight its valuation metrics. As a subsidiary of Intercement, Loma Negra leverages a robust network and resources, enhancing its operational capabilities and market resilience.
Investors and fund managers should consider Loma Negras strategic position in Argentinas construction sector, where government infrastructure projects and housing demand are key growth drivers. However, the investment thesis must also account for Argentinas economic volatility, including currency fluctuations and inflationary pressures, which can impact financial performance. Monitoring these factors is crucial for assessing the companys risk-adjusted return potential.
Additional Sources for LOMA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LOMA Stock Overview
Market Cap in USD | 1,527m |
Sector | Basic Materials |
Industry | Building Materials |
GiC Sub-Industry | Construction Materials |
IPO / Inception | 2017-11-01 |
LOMA Stock Ratings
Growth 5y | 92.3% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength | 77.6 |
Analysts | 3/5 |
Fair Price Momentum | 13.50 USD |
Fair Price DCF | - |
LOMA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 20.4% |
LOMA Growth Ratios
Growth Correlation 3m | -67.4% |
Growth Correlation 12m | 80.4% |
Growth Correlation 5y | 94.3% |
CAGR 5y | 36.90% |
CAGR/Max DD 5y | 1.04 |
Sharpe Ratio 12m | 0.39 |
Alpha | 52.83 |
Beta | 1.278 |
Volatility | 47.24% |
Current Volume | 173.1k |
Average Volume 20d | 319.3k |
As of April 03, 2025, the stock is trading at USD 11.04 with a total of 173,128 shares traded.
Over the past week, the price has changed by -2.30%, over one month by +3.76%, over three months by -12.10% and over the past year by +70.63%.
Yes. Based on ValueRay Analyses, Loma Negra Compania (NYSE:LOMA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 92.31 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOMA as of April 2025 is 13.50. This means that LOMA is currently undervalued and has a potential upside of +22.28% (Margin of Safety).
Loma Negra Compania has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LOMA.
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LOMA Loma Negra Compania will be worth about 14.6 in April 2026. The stock is currently trading at 11.04. This means that the stock has a potential upside of +32.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.8 | 7.2% |
Analysts Target Price | 10.6 | -4.2% |
ValueRay Target Price | 14.6 | 32.1% |