Upgrade

Loma Negra Compania Industrial

LOMA

Last
$10.12
Day
+1.1%
1y
+21.3%
5y
+70.0%
52w
-24.2%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-0526d
EMA 21
9.62
EMA 50
9.93
EMA 200
10.62
20d high
-0.1%
5y high
-29.4%
5y range
59th
Website · Argentina

Positions held

Your positions

LOMA isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
20
Hold
swing
Signal
Buy
Target
$10.67
Stop
$9.46
Stop distance
6.5%
Target vs last
+5.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Loma Negra operates in the building materials sector, which is essential for infrastructure development and has a growing demand in emerging markets.
  • The company's revenue increased by 9% compared to the prior quarter, reaching $238.1 million.
  • Despite a decline in gross margin to 19.2%, the operating margin remains positive at 6%.
Bear case
  • The building materials industry faces intense competition, which can pressure profit margins and pricing strategies.
  • Loma Negra's net income decreased significantly to $7.5 million in the latest quarter, down from $41 million in the previous quarter.
  • The company's operating margin has compressed to 6%, indicating potential challenges in maintaining profitability.

Fundamentals

Market cap$1.17BEnterprise value$276.14BTrailing P/E32.29Forward P/E13.01
PEG—Price / book1.37Beta0.65Dividend yield0.00%
Revenue growth2.1%Earnings growth1307.4%Gross margin21.4%Operating margin6.8%
Profit margin5.1%ROE3.8%ROA2.7%Debt / equity0.24
Current ratio2.25Free cash flow-$34.40BAnalyst recommendationnoneMean target$14.30
52w high$13.2052w low$7.47

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$238.1B$218.7B$270.6B$209.3B$233.1B—
Op margin6.0%13.9%9.6%7.0%8.5%—
Net income$7.5B$41.0B$7.5B-$8.5B$531M—
Gross margin19.2%26.1%23.1%17.3%20.4%—
Gross profit$45.7B$57.0B$62.6B$36.3B$47.5B—
Operating income$14.3B$30.5B$26.1B$14.7B$19.8B—
  • Revenue +9% vs prior quarter ($238.1B vs $218.7B).
  • Gross margin 19.2% (was 26.1% prior quarter).
  • Operating margin compressed to 6%.

Yearly (6y)

20252024202320222021
Revenue$848.1B$919.8B$1.2T$984.2B—
Op margin9.6%15.2%14.8%17.4%—
Net income$23.6B$202.3B$29.5B$13.1B—
Gross margin21.8%26.7%25.1%27.0%—
Gross profit$185.0B$246.0B$303.4B$265.8B—
Operating income$81.6B$139.9B$179.2B$171.1B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LOMA · daily+4.4% over 13 sessions
Close EMA21 EMA50 EMA200
8.719.059.399.7410.082026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$8.5B$61.3B$131.1B$200.8B$270.6B0%13%26%2025-Q22025-Q32025-Q42026-Q12026-Q2