Loma Negra Compañía Industrial Argentina Sociedad Anónima stock
LOMANYSEBasic MaterialsISIN US54150E1047
52Score 52 out of 100, Neutral
Price and trend
33 / 100
Price history
−25% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 24).
The price is 34% below its 52-week high. Largest decline in 9 years: 87% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$9.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)24
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.67
- The lowest closing price of the last twelve months.
- Resistance$13.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Loma Negra Compañía Industrial Argentina Sociedad Anónima belongs to the Construction Materials industry (Argentina) and, with a market value of $1.01B, is number 48 of 63 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR), the reporting currency is ARS.
- In fiscal 2025 it reported revenue of ARS 988.07B (up 41.3% year on year) and earnings of ARS 27.48B (down 82.1%).
Show more
- MEQIRI Score 52 out of 100 (Neutral): rank 299 of 467 in Basic Materials, median 57.
- The P/E is 24 (Construction Materials median 20.7, own median of recent years 10.7).
- Our model puts fair value at $7.48, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 51.8% a year since 2020, Construction Materials median 6.9%.Growth 80
- Earnings turn into cashFree cash flow 171% of earnings over the last 12 months.Fundamentals 69
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.6 times.Stability 52
- Margin fallingOperating margin 9.6%, average of the prior years 17.4% (to 2024).Profitability 37
Its standout strength is growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.34 and expensive above $12.46 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (20.7) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.5% on the twelve months before. Revenue has grown strongly since 2019, at around 55% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 10%, net 3%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 5 Nov 2026above expectations
Analyst estimates
- Earnings per share
- 798.97−3.8%
- Revenue
- ARS 948.28B−0.5%
- Earnings per share
- 1,192.78−1.0%
- Revenue
- ARS 1.01T−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.3%First half volumes were below expectations and project starts were pushed back, while the previously described recovery is still expected in the second half.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Loma Negra Compañía Industrial Argentina Sociedad Anónima
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 52
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- TecnoglassTGLS $2.04B67
- WienerbergerWIE.VI $1.98B49
- InwidoINWI.ST $1.17B67
- Cementos Pacasmayo S.A.A.CPAC $1.1B76
- Apogee EnterprisesAPOG $1B72
- Latham GroupSWIM $990.28M54
- Zehnder GroupZEHN.SW $973.33M67
- Quanex Building ProductsNX $961.89M55
ETFs that hold Loma Negra Compañía Industrial Argentina Sociedad Anónima
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.00% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Weak
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.