Loma Negra Compania Industrial Argentina SA

Loma Negra Compania Industrial Argentina SA

3,095.00
ARS
-40.00
(-1.28%)
44.80P/E
Nov 05Next Earn
Loma Negra Compania Industrial Argentina SA
BYMA:LOMA.CI
(Buenos Aires Stock Exchange)

Recent

price

3,095.00

P/E

ratio

44.80

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ARS
10.02
13.21
32.44
66.91
85.96
120.94
205.33
754.85
1,682.38
2,072.48
1,576.33
1,453.49
1,605.25
Revenue per Share
0.4
0.58
2.13
9.46
6.32
13.24
56
67.48
22.47
50.59
346.77
40.42
81.43
Basic EPS, GAAP
0.97
1.49
3.31
7.58
-0.02
-13.13
12.33
80.53
244.06
237.15
114.95
-6.68
115.23
Free Cash Flow per Basic Share
0.41
- -
3.56
2.08
- -
- -
13.14
- -
252.77
426.34
- -
- -
- -
Dividend per Share
1.71
2.47
1.24
22.04
39.18
61.89
114.26
240.72
617.57
1,098.14
1,788.63
1,829.05
2,224.99
Book Value per Share
1.62
2.36
1.13
21.87
38.93
61.55
113.69
239.58
614.52
1,091.04
1,780.54
1,812.56
2,203.05
Tangible Book Value per Share
596
596
596
571
596
596
596
592
585
584
583
583
584
Basic Weighted Avg Shares
5,974
7,871
19,334
38,210
51,238
72,079
122,382
446,872
984,192
1,209,344
919,761
848,087
936,668
Sales/Revenue/Turnover
15.81
15.76
10.58
16.32
16.46
18.17
20.78
22.01
17.38
14.82
15.22
9.63
9.14
Operating Margin (%)
212
334
1,798
2,680
3,728
5,517
11,725
36,149
90,042
92,217
82,384
85,528
29,372
Depreciation Expense
240
348
1,271
5,399
3,769
7,889
33,375
39,950
13,147
29,521
202,335
23,585
47,513
Net Income, GAAP
31.75
40.81
33.55
5.69
40.81
32.91
26.58
61.11
83.58
44.42
38.44
38.93
39.35
Effective Tax Rate (%)
4.02
4.43
6.57
14.13
7.36
10.95
27.27
8.94
1.34
2.44
22
2.78
5.07
Profit Margin (%)
-589
-752
-2,529
2,040
-1,083
-8,986
-1,819
4,842
-4,544
22,554
7,336
133,671
281,444
Working Capital
1,122
688
1,277
3,845
4,011
6,030
3,411
1,235
33,205
245,895
96,725
166,922
257,359
LT Debt
1,047
1,498
1,131
14,131
25,464
39,927
68,513
141,245
361,069
640,707
1,043,342
1,066,162
1,296,186
Total Equity
- -
22.49
29.9
43.42
17.45
19.62
27.23
32.33
9.52
14.14
7.47
3.68
3.64
Return on Invested Capital (%)
- -
18.17
33.48
44.12
14.02
20.64
57.37
37.95
7.22
19.31
22.89
4.25
5.8
Return on Capital (%)
- -
27.96
115.01
77.81
20.66
26.19
63.57
38.23
5.24
5.9
24.02
2.23
4.25
Return on Common Equity (%)

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
136,478
69,521
48,530
LT Borrowings
163,635
238,445
255,914
LT Finance Leases
3,287
1,000
1,445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
583
583
583
Market Capitalization
2,266,832
1,897,779
2,128,255

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
439,773
490,863
506,254
Cash, Cash Equivalents & STI
31,416
46,787
28,854
Accounts Receivable, Net
76,819
89,278
103,009
Inventories
294,183
332,229
345,031
Total Current Liabilities
306,102
243,608
224,810
Payables & Accruals
127,206
163,768
163,066
ST Debt
136,478
69,521
48,530
Deferred Revenue
14,425
9,066
11,734

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
173.83%
80.85%
2.19%
Free Cash Flow
8,687.73%
117.55%
-105.81%
Net Income, GAAP
156.61%
114.84%
-88.34%
Sales/Revenue/Turnover
76.44%
75.3%
-7.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179,087
189,753
238,067
213,187
919,761
2025
216,350
233,056
209,272
270,604
848,087
2026
218,739
238,053
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135.74
70.8
47.26
55.15
346.77
2025
48.8
0.91
-14.51
- -
40.42
2026
70.27
12.8
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Loma Negra Compañía Industrial Argentina Sociedad Anónima, Argentina's leading vertically integrated producer and distributor of cement, masonry cement, lime, aggregates, ready-mix concrete and other construction materials, operates through its Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. The company manufactures Portland cement, masonry cement, lime, granitic aggregates, ready-mix concrete and precast concrete products under brands including Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus and Lomax; it supplies wholesale distributors, concrete producers, industrial customers and contractors for private and public construction, infrastructure projects and industrial applications. Founded in 1926 by Alfredo Fortabat and headquartered in Buenos Aires, Loma Negra maintains production facilities, quarries and a distribution network across Argentina, including key plants in Olavarría, with rail transportation services supporting logistics; it operates as a subsidiary of InterCement Trading e Inversiones Argentina Sociedad Limitada, part of the Brazilian InterCement group. In recent developments, InterCement, the controlling shareholder holding approximately 52 percent of shares, enters advanced negotiations for the sale of its stake in 2025 as part of a broader liability restructuring, with exclusivity periods extended multiple times through December 2025 to Argentine investor groups led by Marcelo Mindlin and previously Companhia Siderúrgica Nacional (CSN), marking a potential return to Argentine ownership after over 20 years under Brazilian control. The company reports operational expansions including increased renewable energy usage to 61 percent of its energy mix, capacity upgrades at plants and product diversification to support rising infrastructure demand in roads, public buildings and real estate; it sustains a near 45 percent market share amid sales challenges in 2025 influenced by political uncertainty and elections.

Company News

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