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Loma Negra Compa¦fa Industrial Argentina Sociedad An=nima

LOMA | US

11.12

USD

-0.02

-0.18%

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

24/04/2026

Close

11.12

Open

11.17

High

11.22

Low

10.83

Loma Negra Compañía 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 Martín 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 Compañía Industrial Argentina Sociedad Anónima is a subsidiary of InterCement Trading e Inversiones S.A.

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LOMA | US

Risk
38.0
Sharpe
-0.17
Luna's Score
39/100
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

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

20.8%

1 month

38.0%

3 months

39.6%

6 months

61.0%

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

1.61B

MarketCap(USD)

1.61B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.08

Range1M

2.02

Range3M

2.92

Volumes: Market Activity

Rel. volume

1.59

Price X volume

6.03M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ecovyst Inc.ECVTSpecialty Chemicals13.821.61B0.00%13.71123.60%
Innovative Industrial Properties IncIIPRReal Estate - General55.911.58B5.47%23.4115.33%
Lightwave Logic IncLWLGSpecialty Chemicals12.6651.53B-6.88%n/a7.98%
Forestar Group IncFORReal Estate - General28.121.42B0.61%8.6147.30%
XPEL IncXPELAuto Parts46.631.29B-0.45%24.7715.56%
IRSA Inversiones y Representaciones Sociedad An=nimaIRSReal Estate - General14.51.25B-1.16%n/a17.18%
Gogoro Inc. Ordinary SharesGGRAuto Parts4.131.22B-0.24%n/a158.91%
Stepan CompanySCLSpecialty Chemicals52.061.17B0.56%49.6860.99%
Tenneco IncTENAuto Parts39.271.16B1.87%4.40103.82%
Safety Income & Growth IncSAFEReal Estate - General15.991.14B1.65%n/a184.49%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
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Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services28.261.09B1.11%n/a14.11%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Comstock Mining IncLODEReal Estate Services3.25671.56M-0.31%6.3814.37%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.68529.98M2.68%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.92-Cheaper
Ent. to Revenue4.18-Expensive
PE Ratio13.8822.83Cheaper
Price to Book1.499.41Cheaper
Dividend Yield---
Std. Deviation (3M)39.57-Par
Debt to Equity0.33-3.37Expensive
Debt to Assets0.180.28Cheaper
Market Cap1.61B-Emerging
  • 1

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