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Upturn AI SWOT - About
LOMA 
Loma Negra Compania Industrial Argentina SA ADR (LOMA)
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Upturn Advisory Summary
02/27/2025: LOMA (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -1.34% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.58B USD | Price to earnings Ratio 8.9 | 1Y Target Price 11.82 |
Price to earnings Ratio 8.9 | 1Y Target Price 11.82 | ||
Volume (30-day avg) 460670 | Beta 1.28 | 52 Weeks Range 5.70 - 13.79 | Updated Date 04/2/2025 |
52 Weeks Range 5.70 - 13.79 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.24 |
Earnings Date
Report Date 2025-03-04 | When After Market | Estimate - | Actual 0.1924 |
Profitability
Profit Margin 22% | Operating Margin (TTM) 19.46% |
Management Effectiveness
Return on Assets (TTM) 4.89% | Return on Equity (TTM) 21.43% |
Valuation
Trailing PE 8.9 | Forward PE 9.92 | Enterprise Value 1739233211 | Price to Sales(TTM) - |
Enterprise Value 1739233211 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.68 | Enterprise Value to EBITDA 5.65 | Shares Outstanding 116697000 | Shares Floating 249048113 |
Shares Outstanding 116697000 | Shares Floating 249048113 | ||
Percent Insiders - | Percent Institutions 18.82 |
Analyst Ratings
Rating 3 | Target Price 10.57 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Loma Negra Compania Industrial Argentina SA ADR
Company Overview
History and Background
Loma Negra was founded in 1926 by Alfredo Fortabat. It is the leading cement producer in Argentina, playing a significant role in the country's infrastructure development. The company has expanded its operations over the decades through strategic acquisitions and organic growth.
Core Business Areas
- Cement: Production and sale of various types of cement for construction and infrastructure projects.
- Aggregates: Extraction and processing of aggregates, essential components in concrete and asphalt production.
- Concrete: Production and distribution of ready-mix concrete for diverse construction applications.
- Railroad: Owns and operates railroad used for the transport of cement and other heavy material.
Leadership and Structure
The company is led by a board of directors and a management team. InterCement Brasil S.A. is the controlling shareholder.
Top Products and Market Share
Key Offerings
- Cement: Loma Negra produces various types of cement including Portland cement, masonry cement, and blended cement. It holds a leading market share in Argentina. Competitors include Holcim Argentina and Petroquimica Comodoro Rivadavia S.A.
- Aggregates: Provides aggregates such as sand, gravel, and crushed stone for construction. Market share information is harder to find. Competitors include local and regional quarrying operations.
- Ready-Mix Concrete: Supplies ready-mix concrete for construction projects. Market share information is fragmented and difficult to find. Competitors include local and regional concrete suppliers.
Market Dynamics
Industry Overview
The Argentinian construction industry is influenced by economic conditions, government infrastructure spending, and private sector investments. The demand for cement and related products is correlated with construction activity.
Positioning
Loma Negra holds a leading position in the Argentinian cement market due to its extensive production capacity, established distribution network, and brand recognition.
Total Addressable Market (TAM)
The total addressable market depends on the overall size of the Argentinian construction materials market, which fluctuates with the economic cycle. Loma Negra holds significant TAM.
Upturn SWOT Analysis
Strengths
- Leading market position in Argentina
- Extensive production capacity
- Established distribution network
- Strong brand recognition
- Integrated operations (cement, aggregates, concrete)
Weaknesses
- Exposure to Argentinian macroeconomic volatility
- Dependence on construction activity
- Political Instability of the Country
Opportunities
- Increased infrastructure spending by the Argentinian government
- Growth in residential and commercial construction
- Expansion into new markets
- Technological advancements in cement production
Threats
- Economic downturns in Argentina
- Increased competition from domestic and foreign players
- Fluctuations in raw material prices
- Changes in government regulations
Competitors and Market Share
Key Competitors
- Holcim ADR (HCMLY)
- Petroquimica Comodoro Rivadavia S.A. (PCR) - Not a US company. Competes in Argentina
- Votorantim Cimentos - Not a US company, Competes globally and in Latam.
Competitive Landscape
Loma Negra benefits from its established market position and integrated operations. However, competition from multinational players and domestic rivals presents ongoing challenges.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Loma Negra's historical growth is tied to the Argentinian economy and construction sector. Refer to official documents and analysis for specific details.
Future Projections: Future growth projections depend on analyst estimates and macroeconomic forecasts for Argentina. Refer to official documents and analysis for specific details.
Recent Initiatives: Recent strategic initiatives may include capacity expansions, technological upgrades, and market diversification. Refer to official documents and analysis for specific details.
Summary
Loma Negra is a dominant cement producer in Argentina, benefiting from its extensive infrastructure and strong brand recognition. However, it faces challenges due to the volatile Argentinian economy and increased competition. Strategic initiatives to expand operations and embrace technological advancements can help the company sustain growth. The company's performance is tightly coupled with Argentinian economic stability, making it a higher risk investment.
Similar Companies
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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; Railroad; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. 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 founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima is a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.
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