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Loma Negra Compa¦fa Industrial Argentina Sociedad An=nima
LOMA | US
10.06
USD-0.08
-0.79%
LOMA | US
About Loma Negra Compa¦fa Industrial Argentina Sociedad An=nima
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/06/2024
As of date
20/03/2026
Close
10.06
Open
10.15
High
10.22
Low
9.94
Loma Negra CompañÃa Industrial Argentina Sociedad Anónima together with its subsidiaries manufactures and sells cement and its derivatives in Argentina. The company operates through Cement Masonry Cement and Lime; Concrete; Railroad; Aggregates; and Others segments. It offers masonry cement aggregates ready-mix concrete concrete and lime to wholesale distributors concrete producers industrial customers and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra San MartÃn Plasticor Cacique Plus Cacique Max Loma Negra Plus and Lomax brands. The company was incorporated in 1926 and is based in Buenos Aires Argentina. Loma Negra CompañÃa Industrial Argentina Sociedad Anónima is a subsidiary of InterCement Trading e Inversiones S.A.
View LessLOMA | US
Risk
36.9
Sharpe
-0.26
Luna's Score
36/100
Recommendation
Sell
Luna says (LOMA | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.6%1 month
36.9%3 months
36.8%6 months
65.2%Returns
Fundamental Ratios
PE
13.88
Fwd. PE
9.09
Price to book
1.49
Debt to equity
0.33
Debt to assets
0.18
Ent. to EBITDA
6.92
Ent. to rev.
4.18
PEG
-
Other Fundamentals
EBITDA
72.75B
MarketCap
1.45B
MarketCap(USD)
1.45B
Div. yield
-
Op. margin
16.58
Erngs. growth
213.40
Rev. growth
-28.00
Ret. on equity
17.35
Short ratio
0.74
Short perc.
0.77
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.30
Range1M
2.16
Range3M
3.63
Volumes: Market Activity
Rel. volume
1.53
Price X volume
6.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.92 | - | Cheaper |
| Ent. to Revenue | 4.18 | - | Expensive |
| PE Ratio | 13.88 | 22.83 | Cheaper |
| Price to Book | 1.49 | 9.41 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 36.76 | - | Lower Risk |
| Debt to Equity | 0.33 | -3.37 | Expensive |
| Debt to Assets | 0.18 | 0.28 | Cheaper |
| Market Cap | 1.45B | - | Emerging |
