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Loma Negra Compañía Industrial Argentina Sociedad Anónima

Datakwaliteit: 100%
LOMA
NYSE Basic Materials Construction Materials
€ 10,97
▲ € 0,19 (1,76%)
Marktkapitalisatie: 1,28B
Dagbereik
€ 10,44 € 11,07
52-Weeksbereik
€ 7,04 € 14,17
Volume
360.637
50D / 200D Gem.
€ 11,13 / € 10,69
Vorige Slotkoers
€ 10,78

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 2,3
P/B 0,0 1,7
ROE % 3,0 6,2
Net Margin % 2,8 5,4
Rev Growth 5Y % 21,9 4,7
D/E 0,3 0,4

Koersdoel Analisten

Hold
€ 8,10 -26.2%
Forward K/W
0,0
Forward WPA
€ 642,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
1000 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1.787,90
€ 1.703,04 – € 1.881,62
1100 B 1
FY2029 € 1.634,26
€ 1.556,69 – € 1.719,92
1100 B 1
FY2028 € 1.480,61
€ 1.410,33 – € 1.558,22
1000 B 1

Belangrijkste Punten

Revenue grew 21,94% annually over 5 years — strong growth
Earnings declined -82,14% over the past year
ROE of 2,95% is below average
Debt/Equity of 0,28 — conservative balance sheet
Negative free cash flow of -40,66B
P/E of 0,05 — trading at a low valuation

Groei

Revenue Growth (5Y)
21,94%
Revenue (1Y)41,32%
Earnings (1Y)-82,14%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,95%
ROIC5,21%
Net Margin2,78%
Op. Margin9,63%

Veiligheid

Debt / Equity
0,28
Current Ratio1,44
Interest Coverage1,41

Waardering

P/E Ratio
0,05
P/B Ratio0,00
EV/EBITDA3,08
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 41,32% Revenue Growth (3Y) 3,67%
Earnings Growth (1Y) -82,14% Earnings Growth (3Y) 10,65%
Revenue Growth (5Y) 21,94% Earnings Growth (5Y) -8,93%
Profitability
Revenue (TTM) 988,07B Net Income (TTM) 27,48B
ROE 2,95% ROA 1,45%
Gross Margin 21,81% Operating Margin 9,63%
Net Margin 2,78% Free Cash Flow (TTM) -40,66B
ROIC 5,21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,28 Current Ratio 1,44
Interest Coverage 1,41 Dividend Yield 0,00%
Valuation
P/E Ratio 0,05 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio -0,83
EV/EBITDA 3,08 Dividend Yield 0,00%
Market Cap 1,28B Enterprise Value 292,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 988,07B 699,18B 919,31B 984,19B 446,87B
Net Income 27,48B 153,81B 22,44B 13,15B 39,95B
EPS (Diluted) 232,15 6590,15 88,30 51,55 337,40
Gross Profit 215,54B 186,98B 230,63B 265,78B 141,24B
Operating Income 95,10B 106,39B 136,24B 171,07B 98,35B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,90T 1,41T 1,39T 631,83B 204,24B
Total Liabilities 827,02B 615,21B 750,46B 270,76B 63,00B
Shareholders' Equity 1,07T 793,34B 640,75B 360,46B 140,92B
Total Debt 301,33B 174,09B 329,60B 68,00B 5,50B
Cash & Equivalents 9,76B 7,97B 10,94B 2,07B 644,24M
Current Assets 439,61B 273,40B 278,12B 125,46B 37,24B
Current Liabilities 305,99B 267,82B 255,57B 130,00B 32,40B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026