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Upturn AI SWOT - About
LOMA 
Loma Negra Compania Industrial Argentina SA ADR (LOMA)
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Upturn Advisory Summary
07/01/2025: LOMA (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $14.84
1 Year Target Price $14.84
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 28.03% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.37B USD | Price to earnings Ratio 16.28 | 1Y Target Price 14.84 |
Price to earnings Ratio 16.28 | 1Y Target Price 14.84 | ||
Volume (30-day avg) 4 | Beta 1.06 | 52 Weeks Range 5.70 - 14.17 | Updated Date 07/1/2025 |
52 Weeks Range 5.70 - 14.17 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.69 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.07% | Operating Margin (TTM) 14.03% |
Management Effectiveness
Return on Assets (TTM) 5.42% | Return on Equity (TTM) 13.9% |
Valuation
Trailing PE 16.28 | Forward PE 9.92 | Enterprise Value 1462123341 | Price to Sales(TTM) - |
Enterprise Value 1462123341 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.54 | Enterprise Value to EBITDA 7.08 | Shares Outstanding 116697000 | Shares Floating 249048113 |
Shares Outstanding 116697000 | Shares Floating 249048113 | ||
Percent Insiders - | Percent Institutions 20.28 |
Analyst Ratings
Rating 1 | Target Price 14.84 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Loma Negra Compania Industrial Argentina SA ADR
Company Overview
History and Background
Loma Negra Compania Industrial Argentina SA ADR (LOMA) was founded in 1926 in Argentina. It has grown to become Argentina's leading cement producer, playing a crucial role in the country's infrastructure development.
Core Business Areas
- Cement: Production and sale of various types of cement for construction and infrastructure projects.
- Aggregates: Extraction, processing, and sale of aggregates used in concrete production and road construction.
- Concrete: Production and sale of ready-mix concrete for construction projects.
- Railroad: Ownership and operation of a railroad for transportation of raw materials and finished products.
Leadership and Structure
The leadership structure includes a board of directors and a management team responsible for overseeing the company's operations and strategy. As of late 2023, the CEO is Sergio Faifman. InterCement Brasil S.A. is a significant shareholder.
Top Products and Market Share
Key Offerings
- Cement: Loma Negra produces various types of cement including Portland cement, masonry cement, and blended cement. They hold a significant market share in Argentina, estimated between 40-45%. Competitors include Holcim Argentina and Petroquimica Comodoro Rivadavia.
- Aggregates: Aggregates are essential for concrete production. Market share data for aggregates is less readily available, but Loma Negra is a major supplier in its operating regions. Competitors include smaller, regional aggregate producers.
- Concrete: Ready-mix concrete supplied to construction sites. Market share data is localized, but Loma Negra is a key player in major Argentine cities. Competitors include independent ready-mix concrete suppliers.
Market Dynamics
Industry Overview
The Argentinian construction industry is subject to economic cycles and government infrastructure spending. Demand for cement and related products is influenced by housing construction, commercial projects, and public works.
Positioning
Loma Negra is the largest cement producer in Argentina, giving it economies of scale and a strong distribution network. Its competitive advantages include brand recognition and established relationships with customers and suppliers.
Total Addressable Market (TAM)
The TAM for construction materials in Argentina is estimated to be several billion USD annually. Loma Negra's market capitalization suggests it captures a significant portion, positioned to benefit from infrastructure development initiatives.
Upturn SWOT Analysis
Strengths
- Market leader in Argentina
- Strong brand recognition
- Extensive distribution network
- Integrated operations (cement, aggregates, concrete)
- Experienced management team
Weaknesses
- Exposure to Argentine economic volatility
- Dependence on government infrastructure spending
- Currency risk (Argentine Peso)
- Political instability risk
- High inflation environment
Opportunities
- Increased infrastructure investment in Argentina
- Expansion into new geographic markets
- Development of new cement products
- Adoption of sustainable manufacturing practices
- Potential for M&A activity
Threats
- Economic downturn in Argentina
- Increased competition from other cement producers
- Changes in government regulations
- Fluctuations in raw material prices
- Political instability impacting investment
Competitors and Market Share
Key Competitors
- HOLI
- PCR.BA
Competitive Landscape
Loma Negra has the advantage of scale and brand recognition. Competitors may focus on niche markets or regional strengths.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to Argentinian economic growth and construction spending.
Future Projections: Future projections depend on analyst estimates and the Argentinian economic outlook.
Recent Initiatives: Recent initiatives may include capacity expansion, cost reduction programs, and sustainability initiatives. Check the company's latest annual report and investor presentations.
Summary
Loma Negra is a leading cement producer in Argentina with a strong market position. Its performance is closely linked to the Argentinian economy, presenting both opportunities and risks. The company needs to manage economic volatility and political instability effectively. Maintaining its market share and exploring new growth avenues are key to its future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data is subject to change. Hyperinflation impacts on financials must be considered.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Loma Negra Compania Industrial Argentina SA ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2017-11-01 | Vice-President of Board & CEO Mr. Sergio Damian Faifman | ||
Sector Basic Materials | Industry Building Materials | Full time employees - | Website https://www.lomanegra.com |
Full time employees - | Website https://www.lomanegra.com | ||
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; Rail services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. 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 operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.
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