Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) stock price & volume — 10-year historical chart
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.25vs $0.05+375.4% | $154Mvs $120M+28.5% |
| Q2 2026 | Mar 5, 2026 | $0.04vs $0.10-61.5% | $154Mvs $143M+7.1% |
| Q4 2025 | Nov 6, 2025 | $0.05vs $0.15-134.3% | $147Mvs $135M+8.5% |
| Q3 2025 | Aug 7, 2025 | $0.00vs $0.03-89.9% | $141Mvs $159M-11.5% |
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) competitors in Cement and concrete producers — business model, growth, and fundamentals comparison
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 72.08B | 122.38B | 446.87B | 984.19B | 919.31B | 699.18B | 988.07B |
| Revenue Growth % | - | 69.79% | 265.14% | 120.24% | -6.59% | -23.95% | 41.32% |
| Cost of Goods Sold | 52.39B | 85.34B | 305.63B | 718.41B | 688.69B | 512.2B | 772.52B |
| COGS % of Revenue | 72.68% | 69.74% | 68.39% | 73% | 74.91% | 73.26% | 78.19% |
| Gross Profit | 19.69B▲ 0% | 37.04B▲ 88.1% | 141.24B▲ 281.3% | 265.78B▲ 88.2% | 230.63B▼ 13.2% | 186.98B▼ 18.9% | 215.54B▲ 15.3% |
| Gross Margin % | 27.32% | 30.26% | 31.61% | 27% | 25.09% | 26.74% | 21.81% |
| Gross Profit Growth % | - | 88.07% | 281.34% | 88.17% | -13.23% | -18.93% | 15.28% |
| Operating Expenses | 6.58B | 11.58B | 42.89B | 94.71B | 94.38B | 80.6B | 120.44B |
| OpEx % of Revenue | 9.13% | 9.46% | 9.6% | 9.62% | 10.27% | 11.53% | 12.19% |
| Selling, General & Admin | 3.77B | 6.69B | 25.28B | 58.42B | 61.18B | 53.89B | 109.92B |
| SG&A % of Revenue | 5.23% | 5.46% | 5.66% | 5.94% | 6.65% | 7.71% | 11.12% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.81B | 4.89B | 17.62B | 36.29B | 33.21B | 26.71B | 10.52B |
| Operating Income | 13.11B▲ 0% | 25.46B▲ 94.1% | 98.35B▲ 286.3% | 171.07B▲ 73.9% | 136.24B▼ 20.4% | 106.39B▼ 21.9% | 95.1B▼ 10.6% |
| Operating Margin % | 18.19% | 20.8% | 22.01% | 17.38% | 14.82% | 15.22% | 9.63% |
| Operating Income Growth % | - | 94.14% | 286.35% | 73.95% | -20.36% | -21.92% | -10.61% |
| EBITDA | 18.63B | 37.18B | 134.5B | 261.11B | 206.35B | 169.01B | 194.75B |
| EBITDA Margin % | 25.85% | 30.38% | 30.1% | 26.53% | 22.45% | 24.17% | 19.71% |
| EBITDA Growth % | - | 99.58% | 261.73% | 94.14% | -20.97% | -18.09% | 15.23% |
| D&A (Non-Cash Add-back) | 5.52B | 11.73B | 36.15B | 90.04B | 70.1B | 62.63B | 99.64B |
| EBIT | 12.45B | 31.32B | 102.61B | 115.67B | 174.75B | 307.95B | 95.1B |
| Net Interest Income | -2.36B | -15.99M | 2.54B | -30.8B | -125.89B | -57.41B | -62.89B |
| Interest Income | 0 | 1.15M | 6.2B | 10.25B | 10.92B | 992.22M | 4.63B |
| Interest Expense | 2.36B | 17.15M | 3.66B | 41.05B | 136.82B | 58.4B | 67.53B |
| Other Income/Expense | -3.02B | -413.54M | 600.99M | -96.46B | -98.31B | 143.17B | -51.57B |
| Pretax Income | 10.09B▲ 0% | 25.04B▲ 148.2% | 98.95B▲ 295.1% | 74.61B▼ 24.6% | 37.93B▼ 49.2% | 249.55B▲ 557.9% | 43.53B▼ 82.6% |
| Pretax Margin % | 14% | 20.46% | 22.14% | 7.58% | 4.13% | 35.69% | 4.41% |
| Income Tax | 3.32B | 6.66B | 60.46B | 62.36B | 16.85B | 95.93B | 16.95B |
| Effective Tax Rate % | 32.91% | 26.58% | 61.11% | 83.58% | 44.42% | 38.44% | 38.93% |
| Net Income | 7.89B▲ 0% | 33.37B▲ 323.0% | 39.95B▲ 19.7% | 13.15B▼ 67.1% | 22.44B▲ 70.7% | 153.81B▲ 585.4% | 27.48B▼ 82.1% |
| Net Margin % | 10.95% | 27.27% | 8.94% | 1.34% | 2.44% | 22% | 2.78% |
| Net Income Growth % | - | 323.04% | 19.7% | -67.09% | 70.7% | 585.4% | -82.14% |
| Net Income (Continuing) | 6.77B | 18.39B | 38.48B | 12.25B | 21.08B | 153.63B | 26.59B |
| Discontinued Operations | 1.54B | 15.08B | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.04B | 409.38M | 326.62M | 606.69M | -39.12M | -222.14M | -1.06B |
| EPS (Diluted) | 43.85▲ 0% | 280.00▲ 538.5% | 337.40▲ 20.5% | 51.55▼ 84.7% | 88.30▲ 71.3% | 6590.15▲ 7363.4% | 232.15▼ 96.5% |
| EPS Growth % | - | 538.54% | 20.5% | -84.72% | 71.29% | 7363.36% | -96.48% |
| EPS (Basic) | 43.85 | 280.00 | 337.40 | 51.55 | 88.30 | 6590.15 | 232.15 |
| Diluted Shares Outstanding | 119.21M | 119.21M | 118.41M | 117.06M | 116.71M | 116.6M | 116.6M |
| Basic Shares Outstanding | 119.21M | 119.21M | 118.41M | 117.06M | 116.71M | 116.6M | 116.6M |
| Dividend Payout Ratio | - | 0.11% | - | 1124.77% | 842.73% | - | 0.01% |
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.36B | 21.24B | 37.24B | 125.46B | 278.12B | 273.4B | 439.61B |
| Cash & Short-Term Investments | 1.78B | 6.6B | 10.27B | 15.29B | 14.66B | 8.55B | 31.4B |
| Cash Only | 387.44M | 402.45M | 644.24M | 2.07B | 10.94B | 7.97B | 9.76B |
| Short-Term Investments | 1.39B | 6.2B | 9.62B | 13.22B | 3.72B | 578.47M | 21.65B |
| Accounts Receivable | 3.23B | 6.04B | 8.57B | 43.16B | 85.98B | 59.65B | 114.13B |
| Days Sales Outstanding | 16.37 | 18.01 | 7 | 16.01 | 34.14 | 31.14 | 42.16 |
| Inventory | 6.59B | 8.29B | 16.94B | 63.54B | 166.56B | 201.76B | 294.07B |
| Days Inventory Outstanding | 45.94 | 35.45 | 20.23 | 32.28 | 88.28 | 143.78 | 138.94 |
| Other Current Assets | 676.95M | 0 | 999.64M | 0 | 0 | 0 | -998K |
| Total Non-Current Assets | 63.36B | 85.84B | 167B | 506.37B | 1.11T | 1.13T | 1.46T |
| Property, Plant & Equipment | 54.33B | 81.52B | 158.96B | 481.19B | 1.06T | 1.06T | 1.36T |
| Fixed Asset Turnover | 1.33x | 1.50x | 2.81x | 2.05x | 0.87x | 0.66x | 0.72x |
| Goodwill | 34.72M | 52.4M | 102.08M | 317.88M | 692.22M | 692.22M | 910.65M |
| Intangible Assets | 171.47M | 290.31M | 563.12M | 1.46B | 3.45B | 2.9B | 8.71B |
| Long-Term Investments | 6.02B | 5.25M | 10.23M | 31.87M | 69.4M | 69.4M | 1.39B |
| Other Non-Current Assets | 2.8B | 3.98B | 7.36B | 23.36B | 53.39B | 73.9B | 82.35B |
| Total Assets | 75.73B▲ 0% | 107.09B▲ 41.4% | 204.24B▲ 90.7% | 631.83B▲ 209.4% | 1.39T▲ 120.2% | 1.41T▲ 1.2% | 1.9T▲ 34.7% |
| Asset Turnover | 0.95x | 1.14x | 2.19x | 1.56x | 0.66x | 0.50x | 0.52x |
| Asset Growth % | - | 41.41% | 90.73% | 209.35% | 120.18% | 1.23% | 34.71% |
| Total Current Liabilities | 21.35B | 23.06B | 32.4B | 130B | 255.57B | 267.82B | 305.99B |
| Accounts Payable | 3.06B | 4.83B | 8.03B | 39B | 91.08B | 72.16B | 118.13B |
| Days Payables Outstanding | 21.34 | 20.67 | 9.59 | 19.82 | 48.27 | 51.42 | 55.81 |
| Short-Term Debt | 6.97B | 6.9B | 4.11B | 33.91B | 81.06B | 100.68B | 136.43B |
| Deferred Revenue (Current) | 0 | 1.1B | 2B | 5.48B | 9.54B | 6.41B | 14.42B |
| Other Current Liabilities | 7.67B | 1.46B | 3.59B | 11.09B | 37.59B | 17.19B | 1.3B |
| Current Ratio | 0.58x | 0.92x | 1.15x | 0.97x | 1.09x | 1.02x | 1.44x |
| Quick Ratio | 0.27x | 0.56x | 0.63x | 0.48x | 0.44x | 0.27x | 0.48x |
| Cash Conversion Cycle | 40.97 | 32.79 | 17.64 | 28.47 | 74.14 | 123.5 | 125.29 |
| Total Non-Current Liabilities | 14.45B | 15.51B | 30.59B | 140.75B | 494.9B | 347.39B | 521.03B |
| Long-Term Debt | 5.57B | 2.82B | 776.67M | 30.77B | 239.86B | 70.22B | 163.57B |
| Capital Lease Obligations | 462.92M | 589.28M | 458.12M | 2.44B | 6.04B | 1.8B | 1.33B |
| Deferred Tax Liabilities | 0 | 10.98B | 0 | 102.67B | 232.13B | 261.61B | 339.05B |
| Other Non-Current Liabilities | 8.42B | 1.12B | 29.36B | 4.88B | 16.87B | 13.76B | 17.09B |
| Total Liabilities | 35.8B | 38.57B | 63B | 270.76B | 750.46B | 615.21B | 827.02B |
| Total Debt | 13.14B | 10.52B | 5.5B | 68B | 329.6B | 174.09B | 301.33B |
| Net Debt | 12.75B | 10.12B | 4.86B | 65.93B | 318.66B | 166.11B | 291.57B |
| Debt / Equity | 0.33x | 0.15x | 0.04x | 0.19x | 0.51x | 0.22x | 0.28x |
| Debt / EBITDA | 0.71x | 0.28x | 0.04x | 0.26x | 1.60x | 1.03x | 1.55x |
| Net Debt / EBITDA | 0.68x | 0.27x | 0.04x | 0.25x | 1.54x | 0.98x | 1.50x |
| Interest Coverage | 5.28x | 1826.57x | 28.06x | 2.82x | 1.28x | 5.27x | 1.41x |
| Total Equity | 39.93B▲ 0% | 68.51B▲ 71.6% | 141.24B▲ 106.2% | 361.07B▲ 155.6% | 640.71B▲ 77.4% | 793.12B▲ 23.8% | 1.07T▲ 34.4% |
| Equity Growth % | - | 71.6% | 106.16% | 155.63% | 77.45% | 23.79% | 34.38% |
| Book Value per Share | 334.94 | 574.75 | 1192.85 | 3084.38 | 5489.87 | 6802.07 | 9140.28 |
| Total Shareholders' Equity | 36.89B | 68.1B | 140.92B | 360.46B | 640.75B | 793.34B | 1.07T |
| Common Stock | 59.6M | 59.6M | 59.6M | 59.6M | 58.35M | 58.35M | 347.69B |
| Retained Earnings | 21.38B | 17.13B | 12.83B | 6.04B | 14.97B | 153.81B | 23.58B |
| Treasury Stock | 0 | 0 | -4.65B | -20.04B | 0 | 0 | 0 |
| Accumulated OCI | 6.77B | 28.26B | 88.41B | 236.27B | 360.15B | 375.13B | 0 |
| Minority Interest | 3.04B | 409.38M | 326.62M | 606.69M | -39.12M | -222.14M | -1.06B |
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 138.54M | 119.95M | 91.29B | 212.68B | 185.16B | 124.72B | 32.6B |
| Operating CF Margin % | 0.19% | 0.1% | 20.43% | 21.61% | 20.14% | 17.84% | 3.3% |
| Operating CF Growth % | - | -13.42% | 76008.1% | 132.96% | -12.94% | -32.64% | -73.86% |
| Net Income | 87.13M | 88.03M | 38.48B | 12.25B | 21.08B | 153.63B | 27.48B |
| Depreciation & Amortization | 78.08M | 55.24M | 36.15B | 90.04B | 70.1B | 62.63B | 99.64B |
| Stock-Based Compensation | 0 | 0 | 241.85M | 429.52M | 862.18M | 682.96M | 0 |
| Deferred Taxes | 0 | 0 | 60.46B | 62.36B | 16.85B | 95.93B | -5.79B |
| Other Non-Cash Items | -34.27M | -27.56M | -42.9B | 8.94B | 46.12B | -172.37B | -63.79B |
| Working Capital Changes | 7.59M | 4.25M | -1.14B | 38.65B | 30.15B | -15.78B | -24.94B |
| Change in Receivables | -6.27M | -6.36M | -13.33B | -70.01B | -64.98B | -16.94B | -65.38B |
| Change in Inventory | 1.82M | 11.16M | 1.75B | -21.47B | -31.74B | -46.09B | -16.25B |
| Change in Payables | 28.43M | -3.52M | 4.9B | 75.71B | 98.46B | 54.6B | 21.26B |
| Cash from Investing | -330.86M | -20.22M | -53.65B | -31.99B | -78.01B | -72.89B | -77.72B |
| Capital Expenditures | -331.87M | -137.59M | -43B | -69.19B | -78.51B | -73.05B | -80.73B |
| CapEx % of Revenue | 0.46% | 0.11% | 9.62% | 7.03% | 8.54% | 10.45% | 8.17% |
| Acquisitions | 1.84M | 563.08K | 2.81B | 630.86M | 1.41B | 0 | 4.03B |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -832.09K | 116.8M | 566.15M | 20.33B | -918.3M | 153.95M | -1.81B |
| Cash from Financing | 127.11M | -107.44M | -53.14B | -168.05B | -89.47B | -48.27B | 68.52B |
| Debt Issued (Net) | 129.95M | -67.68M | -35.2B | 24.26B | 218.05B | 13.92B | 71.23B |
| Equity Issued (Net) | 0 | 0 | -14.48B | -12.19B | 0 | -594.83M | 0 |
| Dividends Paid | 0 | -37.68M | 0 | -147.87B | -189.12B | 0 | -3.5M |
| Share Repurchases | 0 | 0 | -14.48B | -12.19B | 0 | -594.83M | 0 |
| Other Financing | -2.84M | -2.08M | -3.46B | -32.25B | -118.41B | -61.59B | -2.71B |
| Net Change in Cash | 8.23M▲ 0% | 22.39M▲ 171.9% | -20.01B▼ 89469.0% | -10.36B▲ 48.2% | -18.64B▼ 79.8% | -6.11B▲ 67.2% | -1.47B▲ 76.0% |
| Free Cash Flow | -191.76M▲ 0% | -16.41M▲ 91.4% | 47.67B▲ 290534.6% | 142.78B▲ 199.5% | 105.2B▼ 26.3% | 50.98B▼ 51.5% | -40.66B▼ 179.8% |
| FCF Margin % | -0.27% | -0.01% | 10.67% | 14.51% | 11.44% | 7.29% | -4.12% |
| FCF Growth % | - | 91.44% | 290534.6% | 199.49% | -26.32% | -51.53% | -179.76% |
| FCF per Share | -1.61 | -0.14 | 402.61 | 1219.66 | 901.36 | 437.25 | -348.74 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.00x | 2.29x | 16.18x | 8.25x | 0.81x | 1.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.76% | 61.55% | 38.09% | 5.23% | 4.48% | 21.45% | 2.96% |
| Return on Invested Capital (ROIC) | 18.67% | 29.08% | 65.64% | 44.78% | 14.74% | 8.32% | 6.16% |
| Gross Margin | 27.32% | 30.26% | 31.61% | 27% | 25.09% | 26.74% | 21.81% |
| Net Margin | 10.95% | 27.27% | 8.94% | 1.34% | 2.44% | 22% | 2.78% |
| Debt / Equity | 0.33x | 0.15x | 0.04x | 0.19x | 0.51x | 0.22x | 0.28x |
| Interest Coverage | 5.28x | 1826.57x | 28.06x | 2.82x | 1.28x | 5.27x | 1.41x |
| FCF Conversion | 0.02x | 0.00x | 2.29x | 16.18x | 8.25x | 0.81x | 1.19x |
| Revenue Growth | - | 69.79% | 265.14% | 120.24% | -6.59% | -23.95% | 41.32% |
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) stock FAQ — growth, dividends, profitability & financials explained
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) reported $774.35B in revenue for fiscal year 2025. This represents a 974% increase from $72.08B in 2019.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) grew revenue by 41.3% over the past year. This is strong growth.
Yes, Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is profitable, generating $19.71B in net income for fiscal year 2025 (2.8% net margin).
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a return on equity (ROE) of 3.0%. This is below average, suggesting room for improvement.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) had negative free cash flow of $245.4M in fiscal year 2025, likely due to heavy capital investments.
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates