LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS
NYSE · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 28, 2026
$9.16
· of 52w range
· above low
· to high
$7.2952w low
$13.2052w high
Revenue
$848.09B
your badges
52W Range
$7–$13
Analyst Rating
STRONG BUY
Price Target
$14
P/E
·
ROE
2.2%
Net Profit Margin
2.8%
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LOMA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.16
Revenue
$848.09B
ROE
2.2%
52W Range
$7–$13
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$848.09B2016-12-31 → 2025-12-31
EPS·2020-12-31 → 2022-12-31
Free Cash Flow$2.51B2017-12-31 → 2025-12-31
Net margin2.8%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LOMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 21.8%5Y avg ≈26.5% | ≈26.5% | · | · | |
| EBITDA Margin | 10.1%5Y avg ≈8.7% | ≈8.7% | · | · | |
| Pretax Margin | 4.4%5Y avg ≈14.8% | ≈14.8% | · | · | |
| Net Profit Margin | 2.8%5Y avg ≈7.5% | ≈7.5% | · | · | |
| ROA | 1.3%5Y avg ≈4.2% | ≈4.2% | · | · | |
| ROE | 2.2%5Y avg ≈7.5% | ≈7.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LOMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.45Y avg ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio | 0.05Y avg ≈0.0 | ≈0.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LOMA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover | 2.45Y avg ≈4.3 | ≈4.3 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.86
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2023 | $0.47 | USD | ≈25.4% |
| May 12, 2023 | $0.40 | USD | ≈20.1% |
| Jan 5, 2023 | $0.17 | USD | ≈18.5% |
| Jul 8, 2022 | $0.69 | USD | ≈22.9% |
| Apr 22, 2022 | $0.38 | USD | ≈6.7% |
| Oct 9, 2020 | $0.26 | USD | ≈5.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-21.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $74.99 | — | — | |
| March 31, 2026 | $350.50 | — | — | |
| Dec. 31, 2025 | $56.30 | — | — | |
| June 30, 2025 | $0.00 | — | — | |
| Sept. 30, 2024 | $35.87 | $55.53 | -35.4% | |
| June 30, 2024 | $50.78 | $54.52 | -6.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $848.09B | $919.76B | $1.21T | $984.19B | $446.87B | $122.38B | $72.08B | $51.24B | $38.21B | $19.33B | |
| Cost of Revenue | $663.08B | $673.79B | $905.96B | $718.41B | $305.63B | $85.34B | $52.39B | $38.39B | $28.47B | $15.15B | |
| Gross Profit | $185.01B | $245.97B | $303.39B | $265.78B | $141.24B | $37.04B | $19.69B | $12.84B | $9.74B | $4.18B | |
| SG&A Expense | $94.34B | $96.26B | $110.76B | $84.84B | $38.39B | $10.16B | $5.74B | $3.87B | $3.03B | $1.86B | |
| Operating Income | · | · | · | · | $0 | $10.03B | $1.68B | $810M | · | · | |
| Interest Expense | $47.49B | $76.65B | $178.21B | $34.62B | $2.06B | $8.28B | $2.04B | $449M | $583M | $492M | |
| Interest Income | $3.98B | $2.58B | $16.36B | $11.03B | $6.20B | $1.30B | $124M | $56M | $44M | $66M | |
| Pretax Income | $37.37B | $328.28B | $49.90B | $74.61B | $98.95B | $25.04B | $10.09B | $5.65B | $6.00B | $1.94B | |
| Income Tax | $14.54B | $126.19B | $22.17B | $62.36B | $60.46B | $11.12B | $-3.47B | $-2.37B | $341M | $650M | |
| Net Income | $23.58B | $202.33B | $29.52B | $13.15B | $39.95B | $33.37B | $7.89B | · | $5.40B | $1.27B | |
| EPS (Basic) | · | · | · | $3.31 | $21.67 | $56.00 | · | · | · | · | |
| EPS (Diluted) | · | · | · | $3.31 | $21.67 | $56.00 | · | · | · | · | |
| Shares (Basic) | 583,483,000 | 583,481,000 | 583,536,000 | 585,317,000 | 592,046,000 | 596,026,000 | 596,026,000 | 596,026,000 | 571,026,000 | 566,026,490 | |
| Shares (Diluted) | 583,483,000 | 583,481,000 | 583,536,000 | 585,317,000 | 592,046,000 | 596,026,000 | · | · | · | · | |
| EBITDA | $85.53B | $62.63B | $32.19B | $13.28B | $5.82B | $10.52B | $3.26B | $2.12B | $626M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.76B | $10.49B | $14.39B | $4.51B | $2.01B | $784M | $585M | $494M | $429M | $431M | |
| Inventory | $294.18B | $265.42B | $166.56B | $63.54B | $16.94B | $8.29B | $6.59B | $5.81B | $3.20B | $1.72B | |
| Current Assets | $439.77B | $359.65B | $278.12B | $125.46B | $37.24B | $21.24B | $12.36B | $14.04B | $10.12B | $3.50B | |
| PP&E (Net) | $1.36T | $1.39T | $1.05T | $477.92B | $158.36B | $80.84B | $53.77B | $33.66B | $18.31B | $4.88B | |
| Goodwill | $911M | $911M | $692M | $318M | $102M | $52M | $35M | $26M | $17M | $39M | |
| Intangibles | $8.71B | $3.81B | $3.45B | $1.46B | $563M | $290M | $171M | $336M | $225M | $57M | |
| Total Assets | $1.90T | $1.85T | $1.39T | $631.83B | $204.24B | $107.09B | $75.73B | $50.56B | $29.53B | $8.96B | |
| Accounts Payable | $118.18B | $123.12B | $124.68B | $55.12B | $15.34B | $8.14B | $11.89B | $7.47B | $3.49B | $2.23B | |
| Current Liabilities | $306.10B | $352.32B | $255.57B | $130.00B | $32.40B | $23.06B | $21.35B | $15.12B | $8.08B | $6.03B | |
| Total Liabilities | $831.78B | $809.30B | $750.46B | $270.76B | $63.00B | $38.57B | $35.80B | $25.09B | $15.39B | $7.83B | |
| Retained Earnings | $23.58B | $202.33B | $14.97B | $6.04B | $12.83B | $17.13B | $5.23B | $8.37B | $5.78B | $460M | |
| Stockholders' Equity | $1.07T | $1.04T | $640.75B | $360.46B | $140.92B | $68.10B | $36.89B | $23.35B | $13.14B | $740M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85.53B | $82.38B | $92.22B | $90.04B | $36.15B | $11.73B | $5.52B | $3.73B | $2.68B | $1.80B | |
| Other Non-cash | $-43.72B | $-91.72B | $42.53B | $16.15B | $2.65B | · | $1.44B | $258M | $1.00B | · | |
| Operating Cash Flow | $65.40B | $164.07B | $243.58B | $212.68B | $91.29B | $35.94B | $16.36B | $8.58B | $7.81B | $3.67B | |
| CapEx | $62.89B | $96.09B | $103.28B | $69.19B | $43.00B | $28.34B | $24.07B | $6.99B | $3.41B | $1.64B | |
| Investing Cash Flow | $-66.71B | $-95.89B | $-102.63B | $-31.99B | $-53.65B | $-4.61B | $-24.18B | $-8.85B | $-3.43B | $-1.31B | |
| Dividends Paid | · | · | · | · | · | · | · | · | $1.19B | $2.12B | |
| Financing Cash Flow | $21.40B | $-63.49B | $-117.70B | $-168.05B | $-53.14B | $-38.45B | $2.91B | $-4.84B | $480M | $-1.68B | |
| Free Cash Flow | $2.51B | $51.67B | $48.98B | $21.16B | $7.96B | $2.59B | $-3.27B | $762M | $1.97B | · | |
| Levered FCF | $-26.49B | $15.80B | $14.40B | $20.32B | $6.79B | $873M | $-4.07B | $343M | $1.50B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 26.7% | 25.1% | 27.0% | 31.6% | 30.3% | 27.8% | 25.5% | 29.0% | · | |
| Operating Margin | · | · | · | · | 0.00% | 16.0% | · | · | · | · | |
| Net Margin | 2.8% | 22.0% | 2.4% | 1.3% | 8.9% | · | 9.9% | 6.7% | 10.4% | · | |
| Pretax Margin | 4.4% | 35.7% | 4.1% | 7.6% | 22.1% | 20.5% | 14.7% | 11.5% | 14.9% | · | |
| EBITDA Margin | 10.1% | 9.0% | 7.6% | 9.2% | 7.9% | 25.3% | 8.4% | 7.9% | 4.1% | · | |
| ROA | 1.3% | 11.0% | 1.6% | 0.95% | 6.2% | · | 7.0% | 5.8% | 14.5% | · | |
| ROE | 2.2% | 21.4% | 3.1% | 1.5% | 9.4% | · | 15.2% | 12.7% | 69.7% | · | |
| ROIC | · | · | · | · | 0.00% | 21.3% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.0 | 1.1 | 1.0 | 1.1 | 0.9 | 0.7 | 0.9 | 1.2 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Interest Coverage | · | · | · | · | 0.0 | 5.6 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.4 | · | |
| Inventory Turnover | 2.4 | 2.8 | 4.5 | 5.7 | 5.9 | 4.8 | 5.0 | 5.7 | 6.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1453.49 | $1198.29 | $723.45 | $247.96 | · | · | · | · | · | · | |
| Cash Flow / Share | $112.08 | $213.75 | $145.72 | $53.58 | · | · | · | · | · | · | |
| EPS (TTM) | · | · | · | $3.31 | $21.67 | $56.00 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $848.09B | $919.76B | $1.21T | $984.19B | $446.87B | $122.38B | $72.08B | $51.24B | $38.21B | · | |
| Net Income TTM | $23.58B | $202.33B | $29.52B | $13.15B | $39.95B | $33.37B | $7.89B | · | $5.40B | · | |
| P/E | · | · | · | 2.1 | 0.3 | 0.1 | · | · | · | · | |
| Earnings Yield | · | · | · | 48.4% | 324.9% | 910.5% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 27.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $1.19B | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2021 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|
| EPS (TTM) | · | $21.67 | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2021 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|
| Revenue TTM | $848.09B | $446.87B | $51.24B | $38.21B | |
| Net Income TTM | $23.58B | $39.95B | · | $5.40B | |
| P/E | · | 0.3 | · | · | |
| Earnings Yield | · | 324.9% | · | · | |
| Annual Payout | · | · | · | $1.19B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $848.09B | $919.76B | $1.21T | $984.19B | $446.87B |
| Gross Margin % | 21.8% | 26.7% | 25.1% | 27.0% | 31.6% |
| Operating Margin % | · | · | · | · | 0.00% |
| Net Income | $23.58B | $202.33B | $29.52B | $13.15B | $39.95B |
| Diluted EPS | · | · | · | $3.31 | $21.67 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.0 | 1.1 | 1.0 | 1.1 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.51B | $51.67B | $48.98B | $21.16B | $7.96B |
Institutional owners (13F) 63 filers · $250.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
63
Value held
$250.7M
New positions
11
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+2 vs prior Q) | 11 (+2 vs prior Q) | 19 (-3 vs prior Q) | 17 (-1 vs prior Q) | -321K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital International Investors | $53,523,975 | 4,674,583 | 21.35% | Shares |
| RWC Asset Management LLP | $22,506,257 | 1,965,612 | 8.98% | Shares |
| Fourth Sail Capital LP | $22,023,915 | 1,923,486 | 8.79% | Shares |
| Orbis Allan Gray Ltd | $17,637,557 | 1,540,398 | 7.04% | Shares |
| Ancient Art, L.P. | $16,440,013 | 1,435,809 | 6.56% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,839,094 | 1,383,327 | 6.32% | Shares |
| PointState Capital LP | $12,946,881 | 1,130,732 | 5.16% | Shares |
| M&G PLC | $10,951,578 | 995,598 | 4.37% | Shares |
| Aberdeen Group plc | $10,598,017 | 925,591 | 4.23% | Shares |
| Rokos Capital Management LLP | $7,017,203 | 610,457 | 2.80% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,995,950 | 611,000 | 2.79% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,759,350 | 503,000 | 2.30% | Call option |
| Kapitalo Investimentos Ltda | $4,334,970 | 378,600 | 1.73% | Shares |
| Long Focus Capital Management, LLC | $4,323,520 | 377,600 | 1.72% | Shares |
| MORGAN STANLEY | $4,245,057 | 370,747 | 1.69% | Shares |
| UBS Group AG | $3,393,608 | 296,385 | 1.35% | Shares |
| CITIGROUP INC | $3,006,381 | 262,566 | 1.20% | Shares |
| Systrade AG | $2,862,500 | 250,000 | 1.14% | Shares |
| GOLDMAN SACHS GROUP INC | $1,808,722 | 157,967 | 0.72% | Shares |
| Crocodile Capital Partners GmbH | $1,686,013 | 147,250 | 0.67% | Shares |
| RWC ASSET ADVISORS (US) LLC | $1,652,407 | 144,315 | 0.66% | Shares |
| PING CAPITAL MANAGEMENT, INC. | $1,580,100 | 138,000 | 0.63% | Shares |
| Balyasny Asset Management L.P. | $1,532,686 | 133,859 | 0.61% | Shares |
| ABS Direct Equity Fund LLC | $1,523,995 | 133,100 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $1,502,240 | 131,200 | 0.60% | Call option |
| CITADEL ADVISORS LLC | $1,444,211 | 126,132 | 0.58% | Shares |
| Dauntless Investment Group, LLC | $1,318,880 | 115,186 | 0.53% | Shares |
| North of South Capital LLP | $1,239,314 | 108,237 | 0.49% | Shares |
| Itau Unibanco Holding S.A. | $1,145,000 | 100,000 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $1,100,345 | 96,100 | 0.44% | Call option |
| CITADEL ADVISORS LLC | $1,055,690 | 92,200 | 0.42% | Put option |
| JANE STREET GROUP, LLC | $796,920 | 69,600 | 0.32% | Put option |
| NEXPOINT ASSET MANAGEMENT, L.P. | $732,800 | 64,000 | 0.29% | Shares |
| Cubist Systematic Strategies, LLC | $671,142 | 91,064 | 0.27% | Shares |
| Activest Wealth Management | $660,524 | 57,688 | 0.26% | Shares |
| State of Wyoming | $615,369 | 53,744 | 0.25% | Shares |
| XTX Topco Ltd | $586,584 | 51,230 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $479,526 | 41,880 | 0.19% | Shares |
| Clear Creek Financial Management, LLC | $403,143 | 35,209 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $305,188 | 26,654 | 0.12% | Shares |
| Graham Capital Management, L.P. | $301,959 | 26,372 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $288,459 | 25,193 | 0.12% | Shares |
| Aquatic Capital Management LLC | $234,347 | 20,467 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $232,675 | 20,145 | 0.09% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $202,439 | 25,806 | 0.08% | Shares |
| Moneda S.A. Administradora General de Fondos | $194,925 | 17,024 | 0.08% | Shares |
| SkyView Investment Advisors, LLC | $183,000 | 16,000 | 0.07% | Shares |
| VAN ECK ASSOCIATES CORP | $182,708 | 15,957 | 0.07% | Shares |
| TRUIST FINANCIAL CORP | $166,575 | 14,548 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $137,526 | 12,011 | 0.05% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARGT · Global X Funds | 1.81% | 1,335,263 NS | July 31, 2026 | N-PORT |
LOMA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$14.50
+58.3%
4 44.4%
Strong Buy
4 44.4%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-29Mean target $14.30 +56.1%
← Below all targets
Current price $9.16
Low$13.00
Mean$14.30
High$15.00
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Source: SEC 20-F filed Apr 28, 2026