Loma Negra Compañía Industrial Argentina Sociedad Anónima

Loma Negra Compañía Industrial Argentina Sociedad Anónima

LOMA
Loma Negra Compañía Industrial Argentina Sociedad AnónimaUS flagNew York Stock Exchange
12.55
USD
-0.04
- -
1.46BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50.12
66.03
162.19
334.57
429.8
604.69
1,026.65
3,774.25
8,411.89
10,362.4
7,881.65
7,267.45
7,481.91
Basic EPS, GAAP
2.01
2.92
10.66
47.28
31.62
66.19
279.98
337.41
112.37
252.95
1,733.85
202.1
346.55
Free Cash Flow per Basic Share
4.86
7.45
16.57
37.91
-0.08
-65.64
61.65
402.64
1,220.32
1,185.75
574.73
-33.42
44.03
Dividend per Share
2.07
- -
17.78
10.39
- -
- -
65.7
- -
1,263.86
2,131.7
- -
0.02
0.02
Book Value per Share
2.47
3.41
4.34
51.15
70.67
44.35
144.23
108.85
52.11
128.8
1,734.35
202.6
573.05
Tangible Book Value per Share
8.31
12.04
8.93
122.83
212.35
333.23
571.88
1,187.33
3,070.83
5,454.46
8,900.18
9,053.74
10,242.85
Basic Weighted Avg Shares
119
119
119
114
119
119
119
118
117
117
117
117
117
Sales/Revenue/Turnover
5,974
7,871
19,334
38,210
51,238
72,079
122,382
446,872
984,192
1,209,344
919,761
848,087
873,126
Operating Margin (%)
15.81
15.76
10.58
16.32
16.46
18.17
20.78
22.01
17.38
14.82
15.22
9.63
9.87
Depreciation Expense
212
334
1,798
2,680
3,728
5,517
11,725
36,149
90,042
92,217
82,384
85,528
33,946
Net Income, GAAP
240
348
1,271
5,399
3,769
7,889
33,375
39,950
13,147
29,521
202,335
23,585
40,442
Effective Tax Rate (%)
31.75
40.81
33.55
5.69
40.81
32.91
26.58
61.11
83.58
44.42
38.44
38.93
39.21
Profit Margin (%)
4.02
4.43
6.57
14.13
7.36
10.95
27.27
8.94
1.34
2.44
22
2.78
4.63
Working Capital
-589
-752
-2,529
2,040
-1,083
-8,986
-1,819
4,842
-4,544
22,554
7,336
133,671
247,256
LT Debt
1,122
688
1,277
3,845
4,011
6,030
3,411
1,235
33,205
245,895
96,725
166,922
239,445
Total Equity
1,047
1,498
1,131
14,131
25,464
39,927
68,513
141,245
361,069
640,707
1,043,342
1,066,162
1,207,459
Return on Invested Capital (%)
- -
22.49
29.9
43.42
17.45
19.62
27.23
32.33
9.52
14.14
7.47
3.68
3.93
Return on Capital (%)
- -
25.28
39.23
62.04
23.46
43.97
152.84
182.89
44.49
64.44
66.05
14.79
14.08
Return on Common Equity (%)
- -
99.4
275.37
169.84
52.84
115.08
296.94
265.61
138.5
279.44
186.12
20.87
14.91

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
243,387
136,478
69,521
LT Borrowings
155,376
163,635
238,445
LT Finance Leases
1,541
3,287
1,000
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
583
583
583
Market Capitalization
1,187,934
2,193,387
1,790,020

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
464,126
439,773
490,863
Cash, Cash Equivalents & STI
115,221
31,416
46,787
Accounts Receivable, Net
74,297
76,819
89,278
Inventories
233,654
294,183
332,229
Total Current Liabilities
375,558
306,102
243,608
Payables & Accruals
121,836
127,206
163,768
ST Debt
243,387
136,478
69,521
Deferred Revenue
8,989
14,425
9,066

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
173.83%
80.85%
2.19%
Free Cash Flow
8,687.73%
117.55%
-105.81%
Net Income, GAAP
156.61%
114.84%
-88.34%
Sales/Revenue/Turnover
76.44%
75.3%
-7.79%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179,087
189,753
238,067
213,187
919,761
2025
216,350
174,511
209,272
270,604
848,087
2026
218,739
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
678.71
353.99
236.3
275.77
1,733.85
2025
244.01
3.4
-72.56
- -
202.1
2026
351.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.02
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Sergio Damian Faifman
Full Time Employees
2,885
Sector
Basic Materials
Industry
Construction Materials
Address
Cecilia Grierson 355 Buenos Aires Argentina 1107
IPO Date
Nov 1, 2017
Business
Loma Negra Compañía Industrial Argentina Sociedad Anónima Loma Negra Compañía Industrial Argentina Sociedad Anónima, founded in 1926 and headquartered in Buenos Aires, Argentina, manufactures and sells cement and its derivatives, masonry cement, lime, aggregates, ready-mix concrete, and related construction materials primarily for private and public construction projects in Argentina. The company operates through segments including Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others, marketing products under brands such as Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax to wholesale distributors, concrete producers, industrial customers, and others; it maintains eight integrated cement plants across provinces including Buenos Aires, Neuquén, San Juan, and Catamarca, supported by its own quarries for raw materials like limestone and clay, an extensive distribution network, and quality control processes. Loma Negra provides additional services such as rail transportation via subsidiary Ferrosur Roca through Cofesur and industrial waste treatment for use as fuel and raw material. As a subsidiary of Intercement Trading e Inversiones Argentina Sociedad Limitada, it holds a leading market position with nearly 45% share in the Argentine cement market and serves key industries including construction, infrastructure, steel, and agriculture through strategically located facilities that optimize production efficiency and delivery. In recent developments, InterCement, its indirect controlling shareholder, enters an agreement in principle in July 2025 to negotiate the sale of its approximately 52% stake to an investment group led by Argentine businessman Marcelo Mindlin, with a negotiation deadline of 15 August 2025; earlier exclusivity periods for potential acquisition extended through October 2024 with Companhia Siderúrgica Nacional (CSN) of Brazil, reflecting ongoing strategic divestment efforts by InterCement's parent group amid debt restructuring.

Company News

MCPAPIChat
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