Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMABasic MaterialsNASDAQBuilding Materials
Scan Results
Daily timeframeLoma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company carries a $1.38B market cap, placing it firmly in the small-cap category. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments.
Market Cap
$1.38B
Beta
0.67
P/E (TTM)
53.91
P/E (Fwd)
14.51
EPS (TTM)
$0.22
EPS (Fwd)
$0.82
ROE
3.4%
ROA
3.0%
Cash
$46.79B
Total Debt
$308.97B
Free CF
-$85.83B
52W Change
-9.0%
Annual Financials
Cash vs Debt
Loma Negra Compañía Industrial Argentina Sociedad Anónima carries $308.97B in total debt against $46.79B in cash reserves — debt is roughly 6.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$85.83B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 3.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $984.19B (2022) to $848.09B (2025), a 14% decline worth watching.
LOMA's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Loma Negra Compañía Industrial Argentina Sociedad Anónima and its sector.