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Upturn AI SWOT - About
LOMA 
Loma Negra Compania Industrial Argentina SA ADR (LOMA)
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Upturn Advisory Summary
10/17/2025: LOMA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $14.82
1 Year Target Price $14.82
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.71% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 999.41M USD | Price to earnings Ratio 23.79 | 1Y Target Price 14.82 |
Price to earnings Ratio 23.79 | 1Y Target Price 14.82 | ||
Volume (30-day avg) 4 | Beta 0.93 | 52 Weeks Range 7.04 - 14.17 | Updated Date 10/19/2025 |
52 Weeks Range 7.04 - 14.17 | Updated Date 10/19/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.33 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.76% | Operating Margin (TTM) 9.29% |
Management Effectiveness
Return on Assets (TTM) 4.19% | Return on Equity (TTM) 6.63% |
Valuation
Trailing PE 23.79 | Forward PE 9.92 | Enterprise Value 1127940589 | Price to Sales(TTM) - |
Enterprise Value 1127940589 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.41 | Enterprise Value to EBITDA 9.8 | Shares Outstanding 116696630 | Shares Floating 249048113 |
Shares Outstanding 116696630 | Shares Floating 249048113 | ||
Percent Insiders - | Percent Institutions 22.94 |
Upturn AI SWOT
Loma Negra Compania Industrial Argentina SA ADR
Company Overview
History and Background
Loma Negra was founded in 1926 in Argentina. It is a leading cement producer in Argentina with operations spanning cement, masonry cement, aggregates, concrete, and railway transportation.
Core Business Areas
- Cement: Production and distribution of various types of cement for construction and infrastructure projects.
- Aggregates: Extraction and processing of aggregates, including crushed stone, sand, and gravel, used in concrete and road construction.
- Concrete: Production and sale of ready-mix concrete for diverse construction applications.
- Railway Transportation: Loma Negra operates a railway system to transport raw materials and finished products, enhancing efficiency and reducing transportation costs.
Leadership and Structure
The company is led by a board of directors and an executive management team. The organizational structure comprises various operational units, including cement production, aggregates, concrete, and transportation.
Top Products and Market Share
Key Offerings
- Portland Cement: A core product, essential for concrete production. Loma Negra holds a significant market share in Argentina. Competitors include Holcim Argentina and Petroquu00edmica Comodoro Rivadavia S.A. (PCR).
- Aggregates: Crushed stone and gravel used in construction. Market share varies regionally in Argentina. Competitors include local and regional aggregate suppliers.
- Ready-Mix Concrete: Supplied to construction projects across Argentina. The market share is regionally dependent. Competitors include independent concrete suppliers and other cement manufacturers with concrete operations.
Market Dynamics
Industry Overview
The Argentinian construction industry experiences cyclical trends influenced by economic conditions and government infrastructure spending. Demand for cement and aggregates closely correlates with construction activity.
Positioning
Loma Negra is the largest cement producer in Argentina, leveraging its extensive distribution network, production capacity, and brand recognition for a competitive advantage.
Total Addressable Market (TAM)
TAM is linked to the total construction spend in Argentina and is estimated to reach billions of USD per year. Loma Negra is positioned to capture a substantial portion, leveraging its market leadership.
Upturn SWOT Analysis
Strengths
- Market leadership in Argentina
- Extensive distribution network
- Integrated operations (cement, aggregates, concrete)
- Strong brand recognition
- Railway transportation infrastructure
Weaknesses
- Exposure to Argentinian economic volatility
- Dependence on construction sector performance
- Operational inefficiencies in specific regions
- Currency risk
Opportunities
- Infrastructure development projects in Argentina
- Expansion of product portfolio
- Export opportunities to neighboring countries
- Technological advancements in cement production
- Government incentives for construction
Threats
- Economic instability in Argentina
- Increased competition from foreign players
- Fluctuations in raw material prices
- Environmental regulations
- Political instability
Competitors and Market Share
Key Competitors
- Holcim (HCMLY)
- Cementos Avellaneda
Competitive Landscape
Loma Negra maintains a competitive advantage through its established brand and integrated operations, though facing competition from global players like Holcim.
Growth Trajectory and Initiatives
Historical Growth: Historically, Loma Negra's growth has tracked Argentina's economic cycles and infrastructure investments.
Future Projections: Future growth will depend on increased construction activities fueled by infrastructure projects, housing development, and general economic stability in Argentina.
Recent Initiatives: Recent initiatives may include capacity expansions, modernization of plants, and sustainability efforts.
Summary
Loma Negra is a leading cement producer in Argentina, benefiting from a strong brand, extensive distribution, and integrated operations. However, its performance is highly correlated with Argentina's economic volatility and construction sector activity. To ensure steady growth, Loma Negra should explore expanding into new markets and improving its operational efficiencies and diversifying its product base. It needs to monitor economic and political conditions in Argentina closely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis
- Financial news sources
Disclaimers:
This analysis is based on available information and general market knowledge. Actual results may vary. The provided data is not financial advice.
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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