Loma Negra Compañía Industrial Argentina Sociedad Anónima

Fundamentals4.0
Price Action4.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Strong operating margins
  • Heavy debt burden
  • Thin free cash flow

AI
AI Summary

4.0

LOMA is a leveraged bet on an Argentine construction rebound—not a proven earnings recovery—as current profits rely heavily on lower FX losses while volumes, free-cash-flow conversion, and returns on capital remain weak; avoid chasing its demanding valuation until sustained volume growth, inventory/cash-flow improvement, and deleveraging validate the recovery.

InfrastructureUpside
FXDebtRisk
CyclicalRecovery‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Strong operating margins
  • •Heavy debt burden
  • •Thin free cash flow

LOMA has solid operating profitability and liquidity, but high interest costs, leverage, weak free-cash-flow conversion, low capital returns, and a 77x P/E make the shares appear high risk at current valuation.

Profitability
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support holding
  • •Below average

LOMA's decline from $10.41 to $9.51, below its $9.81 average, favors caution unless it holds $9.30–$9.35 support and reclaims $9.75–$9.80 resistance.

Technical
Support Level: $9.30–$9.35
Resistance Level: $9.75–$9.80

Declined from $10.41 to $9.51 with lower highs and lows

Sentiment & News

0.0