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Loma Negra Compania Industrial Argentina SA ADR(LOMA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LOMA
10/22/2026: LOMA (1-star) is currently NOT-A-BUY. Pass it for now.
Loma Negra is the primary cement producer in Argentina, known for its extensive distribution network and vertical integration in ready-mix concrete and aggregates. Its main strengths include a leading market share and control over critical logistical assets, which help defend its position in a challenging economy. The investment story centers on the company’s ability to benefit from a potential recovery in Argentine infrastructure spending. However, risks are significant, ranging from macroeconomic instability and currency devaluation to regulatory hurdles. The stock best suits investors seeking exposure to the Argentine market who can tolerate high volatility, with close monitoring of national construction data and macroeconomic policy developments required.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company faces significant macroeconomic headwinds that limit consistent, predictable growth. |
| Momentum investor | Mixed fit | Momentum is highly conditional on positive signals in the Argentine economic recovery cycle. |
| Value investor | Strong fit while signal remains positive | The stock may offer value for those betting on an Argentine economic turnaround given its asset-heavy nature. |
| Dividend investor | Weak fit | Dividend reliability is low due to the volatile nature of the company's operating environment. |
| Low-risk investor | Weak fit | The company's high exposure to local economic and political volatility makes it unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant fluctuations based on investor sentiment regarding Argentina. |
| Valuation risk | Medium / high | Valuations are heavily influenced by the prevailing exchange rate and country risk premium. |
| Competition risk (Cement) | Medium | The sector is oligopolistic, but competition can intensify during demand troughs. |
| Business quality | Medium | The franchise has strong regional market share but is constrained by the national economic environment. |
| Dividend income | Low | Investors should not rely on the stock for consistent income. |
| Execution risk | Medium / high | Operating efficiently in a high-inflation, high-regulation environment is complex. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -11.26% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/22/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.10B USD | Price to earnings Ratio 31.47 | 1Y Target Price 14.3 |
Price to earnings Ratio 31.47 | 1Y Target Price 14.3 | ||
Volume (30-day avg) 442.5K shares | Beta 0.65 | 52 Weeks Range 7.84 - 13.20 | Updated Date 10/22/2026 |
52 Weeks Range 7.84 - 13.20 | Updated Date 10/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cement (Domestic) | Bulk and bagged cement sold to contractors, distributors, and retailers. | This is the primary engine of the company, driven by total construction activity in Argentina. |
| Ready-Mix & Aggregates | Crushed stone, sand, and mixed concrete for specific building sites. | These segments add value to the core cement business but are highly sensitive to local project demand. |
| Geography (Argentina) | The entire domestic market operations. | The company's performance is almost entirely tied to the health of the Argentine economy. |
Valuation
Trailing PE 31.47 | Forward PE 9.92 | Enterprise Value 1.36B | Price to Sales(TTM) - |
Enterprise Value 1.36B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 9.58 | Shares Outstanding 116.70M | Shares Floating 50.90M |
Shares Outstanding 116.70M | Shares Floating 50.90M | ||
Percent Insiders - | Percent Institutions 19.88 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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