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Upturn AI SWOT - About
LOMA 
Loma Negra Compania Industrial Argentina SA ADR (LOMA)
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Upturn Advisory Summary
09/15/2025: 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 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 924.45M USD | Price to earnings Ratio 24.32 | 1Y Target Price 14.82 |
Price to earnings Ratio 24.32 | 1Y Target Price 14.82 | ||
Volume (30-day avg) 4 | Beta 1.01 | 52 Weeks Range 7.45 - 14.17 | Updated Date 09/15/2025 |
52 Weeks Range 7.45 - 14.17 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.31 |
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 24.32 | Forward PE 9.92 | Enterprise Value 1092867396 | Price to Sales(TTM) - |
Enterprise Value 1092867396 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA 9.56 | Shares Outstanding 116697000 | Shares Floating 249048113 |
Shares Outstanding 116697000 | Shares Floating 249048113 | ||
Percent Insiders - | Percent Institutions 19.36 |
Upturn AI SWOT
Loma Negra Compania Industrial Argentina SA ADR
Company Overview
History and Background
Loma Negra was founded in Argentina in 1926 by Alfredo Fortabat. It has grown to become Argentina's leading cement producer. The company was acquired by InterCement Brasil in 2005. It went public with an ADR listing in the US in 2017.
Core Business Areas
- Cement: Production and sale of various types of cement for construction.
- Aggregates: Production and sale of aggregates such as crushed stone and sand, used in concrete and asphalt production.
- Concrete: Production and sale of ready-mix concrete.
- Railroad: Operates rail road transportation of its materials.
Leadership and Structure
The CEO is Sergio Faifman. Loma Negra is majority-owned by InterCement Brasil S.A. The company has a board of directors and various management teams overseeing different business units.
Top Products and Market Share
Key Offerings
- Cement: Various types of cement including Portland cement, masonry cement, and blended cement. Loma Negra holds a significant market share in Argentina, estimated at around 45%. Competitors include Holcim Argentina and Cementos Avellaneda. Revenue from cement accounted for approximately 70% of total revenues.
- Aggregates: Crushed stone, sand, and gravel used in construction. Market share data is less readily available but estimated between 30-35% nationally. Competitors include local and regional quarry operators. This product accounts for approximately 15% of the companies overall revenue.
- Concrete: Ready-mix concrete for various construction applications. Market share data is more fragmented regionally. Regional competitors dominate. This product accounts for approximately 15% of the companies overall revenue.
Market Dynamics
Industry Overview
The Argentinian construction industry is sensitive to economic cycles. Demand for cement and related products is driven by public infrastructure projects, residential construction, and commercial development.
Positioning
Loma Negra is the largest cement producer in Argentina, benefiting from its established brand, extensive distribution network, and integrated operations. Its competitive advantage lies in its scale and market dominance.
Total Addressable Market (TAM)
The Argentinian construction market is estimated to be valued at $10-15 billion annually. Loma Negra is positioned to capture a significant portion of this TAM through its leading market share in cement and related products.
Upturn SWOT Analysis
Strengths
- Market leadership in Argentina
- Extensive distribution network
- Integrated operations
- Strong brand recognition
Weaknesses
- Exposure to Argentinian economic volatility
- Dependence on government infrastructure spending
- Political instability in Argentina
Opportunities
- Growth in infrastructure development
- Expansion into new product lines
- Increased export opportunities
- Technological innovation in cement production
Threats
- Economic downturns in Argentina
- Increased competition from foreign players
- Government regulations and policies
- Fluctuations in raw material prices
Competitors and Market Share
Key Competitors
- Holcim Argentina
- Cementos Avellaneda
Competitive Landscape
Loma Negra maintains its leadership position due to its long history and established infrastructure. Competitors are striving to expand their market share through innovation and strategic partnerships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the argentinian construction industry and economical events.
Future Projections: Future projections are uncertain due to the unpredictable economy of Argentina. See financial analysis firms for analyst estimatess.
Recent Initiatives: Recent Initiatives include sustainability commitments and investing in new cement production technologies.
Summary
Loma Negra is a dominant player in the Argentinian cement market, but its performance is heavily influenced by the volatile Argentinian economy. While its strong market position and integrated operations provide advantages, the company faces challenges from economic downturns, government regulations, and increasing competition. The company needs to closely monitor the Argentinian macroeconomic environment to adjust to new opportunities that can emerge. It must also focus on strategies that can protect it from the negative effects of political instability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Loma Negra's investor relations website, SEC filings (Form 20-F), Market research reports, Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share and other data are estimates based on available information and may not be precise. Financial data is based on historical performance and is not indicative of future results.
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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