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Loma Negra Compania Industrial Argentina S.A. Sponsored ADR

LOMA Basic Materials Building Materials

Loma Negra Compania Industrial Argentina S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $678.5 million, down 11.8% from fiscal 2024.

Revenue
+6.10%
EPS
+1,566.7%
Free cash flow
+116.9%
Total debt
−13.6%

Quarter to June 2026, against a year earlier

9.07 0.13 −1.41%
Market cap
$1.1B
P/E
31.3×
Fwd P/E
20.0×
Dividend yield
—
F-score
5/9
Altman Z
2.08
Beneish M
−2.19
Dividend safety
41/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.02%

Capital & Financial Ratios $m

Size
Market Cap 1,070.00
Revenue ttm 694.33
Net income ttm 32.93
Free cash flow ttm 58.86
Net debt Q 192.57
Valuation
P/E 31.28
Forward P/E 20.00
Price / sales 1.52
Forward P/S Powerpack
Price / FCF 17.98
Price / book 1.17
Financial health
Current ratio Q 2.25 (at or above 1.5: strong)
Debt / equity Q 0.23 (at or below 0.5: strong)
Interest coverage Q 1.83
Growth
Revenue growth Q +6.10% (above 0%: growing)
Operating income growth Q −20.09% (below 0%: shrinking)
EPS, this year +149.61% (at or above 15%: strong)
EPS, next year A +49.29% (at or above 15%: strong)
Revenue, next year A +156,508.56% (at or above 10%: strong)
EPS, past 5 yrs −33.93% (below 0%: weak)
EPS, next 5 yrs A +69.95% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 1.2×; over the ten years it ranged from 0.7× in 2024 to 3.1× in 2018.
P/E against its own 10 years 78.27%
10-year low 10-year high
P/S against its own 10 years 74.63%
10-year low 10-year high
P/B against its own 10 years 36.28%
10-year low 10-year high
EV/Sales against its own 10 years 77.50%
10-year low 10-year high
EV/FCF against its own 10 years 63.44%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2020–23
+10.7%/yr
  1. 0.26 ’20
  2. 0.00 ’22 −100%
  3. 0.35 ’23
paid Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 26 9 25 20
Receivables 169 69 91 93
Inventory 291 222 235 242
Other — — — —
485 301 352 354
2023 2024 2025 Q'26
Payables 218 103 95 75
ST’ Debt 141 111 107 33
Other 37 8 13 9
446 295 245 157

Compound Annual Growth %

10y 5y 3y
Sales — 2.80% (15.32%)
Cash Flow — (21.33%) (39.94%)
Earnings — (34.89%) 8.12%
Book Value — 5.76% (1.51%)

EPS $

Mar Jun Sep Dec Year
’26 0.25 0.05 — — —
’25 0.17 0.00 (0.05) 0.04 0.17
’24 0.52 0.29 0.19 0.45 1.45
’23 0.24 0.09 0.21 (0.22) 0.34
’22 0.25 0.18 (0.77) 0.40 0.13
’21 0.25 (0.11) 0.12 0.25 0.58
’20 0.12 0.01 0.74 0.32 1.35
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 153 167 — — —
’25 147 157 167 207 678
’24 138 150 199 283 769
’23 211 219 245 929 1,604
’22 182 215 251 470 1,118
’21 149 151 183 290 774
’20 127 110 147 207 591
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 14 14 — — —
’25 (1) (20) 27 47 52
’24 (9) 17 71 59 137
’23 24 52 51 196 323
’22 22 18 87 115 241
’21 33 1 58 66 158
’20 5 46 40 83 174
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 6 6 — — —
’25 (11) (37) 17 30 (2)
’24 (19) (2) 48 31 58
’23 15 38 36 98 187
’22 16 8 75 89 187
’21 22 (14) 40 38 86
’20 (61) 34 20 43 36
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 668 923 952 806 591 774 1,118 1,604 769 678 694 +0.2% 1,062,541 1,168,158 1,179,205 +1,102.3%
Gross margin, % 26.43 29.02 25.46 27.75 30.26 31.61 27.00 25.09 26.74 21.81 21.46 (4.6) pt
EBT 51 138 109 119 121 171 85 66 275 30 54 (5.9%)
EBT margin, % 7.69 14.95 11.50 14.71 20.46 22.14 7.58 4.13 35.69 4.41 7.71 (3.3) pt
Net income 34 103 69 84 162 67 14 37 169 18 33 (6.7%)
Per share, $
Per share, $ Revenue 5.91 8.08 7.98 6.76 4.96 6.53 9.55 13.75 6.59 5.81 5.95 (0.2%)
Earnings 0.30 0.85 0.54 0.67 1.35 0.58 0.13 0.34 1.45 0.17 0.29 (6.1%)
Cash flow 0.96 1.70 1.24 1.48 1.46 1.33 2.06 2.77 1.18 0.45 0.87 (8.2%)
Capex (0.39) (0.67) (1.24) (2.05) (1.15) (0.61) (0.46) (1.17) (0.68) (0.46) (0.36) +2.0%
Free cash flow 0.58 1.04 0.00 (0.57) 0.30 0.72 1.60 1.60 0.50 (0.01) 0.50 n/m
Book value 0.68 2.34 4.93 5.09 5.41 6.43 7.63 9.58 7.48 7.31 7.78 +30.3%
Shares, m 113 114 119 119 119 118 117 117 117 117 117 +0.3%
Valuation, ×
Valuation, × P/E 68.68 130.53 18.81 11.28 5.17 13.08 110.00 21.82 8.25 79.45 31.28 46.7
P/S 0.00 0.00 1.39 1.16 1.24 1.02 0.69 0.51 1.81 2.23 1.52 1.0
P/B 14.44 27.44 2.26 1.54 1.14 1.04 0.87 0.73 1.60 1.77 1.17 5.3
EV/Sales 0.00 0.00 1.51 1.41 1.30 0.99 0.81 0.85 2.05 2.54 1.80 1.1
EV/FCF 0.00 0.00 35,885.32 (16.86) 21.30 9.05 4.83 7.29 27.90 (900.09) 21.26 3,503.9
Cash, $m
Cash, $m Operating cash flow 109 195 148 177 174 158 241 323 137 52 101 (7.9%)
Capex (44) (76) (148) (244) (138) (72) (54) (136) (79) (54) (42) +2.3%
Free cash flow 65 118 0 (68) 36 86 187 187 58 (2) 59 n/m
Balance, $m
Balance, $m Working capital (171) 63 (25) (106) (17) 26 (11) 39 6 107 197 n/m
Net debt 231 72 109 207 35 (27) 128 545 181 214 193 (0.8%)
Shareholders’ equity 77 267 588 607 645 761 893 1,118 872 853 907 +30.7%
Returns, %
Returns, % ROA 4.78 13.82 6.55 6.65 14.45 6.56 1.12 1.96 8.51 1.23 2.19 (3.6) pt
ROIC 24.83 37.01 15.93 12.62 11.61 15.33 14.17 9.73 7.73 4.47 4.21 (20.4) pt
ROE 19.38 55.99 14.96 13.30 25.76 9.84 1.80 3.89 17.00 2.19 3.79 (17.2) pt
People
People Employees 3,258 3,220 3,240 2,978 2,900 2,849 2,886 2,885 2,821 2,689 — (2.1%)
Revenue/emp, $m 0.21 0.29 0.29 0.27 0.20 0.27 0.39 0.56 0.27 0.25 — +2.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Loma Negra Compania Industrial Argentina S.A. Sponsored ADR vs peers in Building Materials (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EXP Eagle Materials Inc $5.6B 15.4× 15.3× +2.56% (above 0%: growing) −12.70% (below 0%: shrinking) −44.46% (below 0%: shrinking) 24.77% 22.10% Compare
KNF Knife River Corporation $3.3B 23.8× 22.6× +12.57% (above 0%: growing) −13.48% (below 0%: shrinking) +19.76% (above 0%: growing) 17.34% 8.64% Compare
USLM United States Lime & Minerals, Inc. $3.2B 25.5× 24.3× +8.31% (above 0%: growing) +11.11% (above 0%: growing) +0.98% (above 0%: growing) 47.13% 41.01% Compare
TTAM Titan America SA $2.6B 14.8× 13.0× +9.64% (above 0%: growing) −17.86% (below 0%: shrinking) −14.52% (below 0%: shrinking) 24.04% 13.33% Compare
TGLS Tecnoglass Holdings Inc. $1.7B 14.1× 15.3× +15.55% (above 0%: growing) −41.49% (below 0%: shrinking) −111.60% (below 0%: shrinking) 37.26% 12.38% Compare
CPAC Cementos Pacasmayo S.A.A. $1.1B 14.2× — +21.44% (above 0%: growing) +74.75% (above 0%: growing) +516.57% (above 0%: growing) 44.86% 29.09% Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $1.1B 31.3× 20.0× +6.10% (above 0%: growing) +1,566.67% (above 0%: growing) +116.93% (above 0%: growing) 19.18% 7.91%
RMIX Suncrete, Inc. $772.3M — — — n/m — 29.12% (8.98%) Compare
SMID Smith-Midland Corp. $119.4M 16.3× 137× −10.78% (below 0%: shrinking) −67.09% (below 0%: shrinking) −38.74% (below 0%: shrinking) 23.19% 8.50% Compare
Median of peers $2.1B 15.4× 19.0× +9.64% −13.48% −14.52% 26.95% 12.86%

All 17 Building Materials stocks →

Loma Negra Compania Industrial Argentina S.A. Sponsored ADR (LOMA) Latest News

18 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

14 Sep

Impact 3 ·

13 Aug

Impact 3 ·

8 Aug

Impact 3 · · MarketBeat

6 Aug

Impact 4 ·

11 May

Impact 4 · · MarketBeat
Impact 3 · · Simply Wall St.

8 May

Impact 4 · · Simply Wall St.
Impact 3 · transcript

7 May

Impact 4 · · Simply Wall St.

4 May

Impact 4 · · ACCESS Newswire

15 Mar

Impact 4 · · Simply Wall St.

13 Mar

Impact 4 · · Insider Monkey

6 Mar

Impact 4 · · GuruFocus.com

5 Mar

Impact 3 · · ACCESS Newswire

10 Feb

Impact 4 · · Insider Monkey

2 Dec

Impact 3 · · Simply Wall St.

11 Nov

Impact 3 · · Simply Wall St.

8 Nov

Impact 3 · · GuruFocus.com

6 Nov

Impact 3 · · ACCESS Newswire

27 Sep

Impact 4 · · Simply Wall St.

10 Sep

Impact 3 · · Simply Wall St.

21 Aug

Impact 3 ·

7 Aug

Impact 3 · · ACCESS Newswire

14 Jul

Impact 4 · · Zacks

21 Jun

Impact 3 · · Simply Wall St.

6 May

Impact 3 · · ACCESS Newswire earnings

20 Apr

Impact 3 ·

3 Apr

Impact 3 ·
stockrow.com/LOMA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com