Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
Company Info
| ISIN | US54150E1047 |
|---|---|
| CUSIP | 54150E104 |
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | $1.08B |
|---|---|
| EPS | $0.10 |
| PE Ratio | 76.80 |
| Revenue (TTM) | $422.16B |
| Gross Profit (TTM) | $39.17B |
| EBITDA (TTM) | $94.75B |
| Year Range | $5.64 - $7.87 |
| Target Price | $8.29 |
| Short % | 0.94% |
| Short Ratio | 0.91 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LOMA vs. BIOX, LOMA vs. YPF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Loma Negra Compañía Industrial Argentina Sociedad Anónima, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Loma Negra Compañía Industrial Argentina Sociedad Anónima had a return of 0.85% year-to-date (YTD) and 21.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.85% | 10.00% |
| 1 month | -1.52% | 2.41% |
| 6 months | 19.17% | 16.70% |
| 1 year | 21.42% | 26.85% |
| 5 years (annualized) | 1.74% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of LOMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -7.33% | 1.67% | 6.89% | 0.85% | ||||||||
| 2023 | 6.76% | -5.47% | 3.12% | -11.94% | 6.85% | 18.30% | -2.06% | 0.15% | -9.60% | -5.47% | 14.39% | 8.74% | 20.77% |
| 2022 | -7.50% | -8.10% | 0.88% | 4.75% | 4.63% | -13.60% | 34.25% | 7.12% | -1.42% | 8.18% | -0.74% | 2.39% | 26.57% |
| 2021 | -16.59% | 7.41% | 14.88% | -7.58% | 13.67% | 2.41% | 15.71% | -0.51% | -9.06% | -4.91% | -10.32% | 9.70% | 8.46% |
| 2020 | -11.76% | -15.94% | -38.79% | 1.97% | 27.62% | -7.79% | 19.25% | -4.92% | -10.76% | 5.28% | 28.27% | 12.02% | -16.62% |
| 2019 | 16.44% | -13.35% | -2.49% | -8.68% | -0.50% | 17.59% | 5.38% | -61.07% | 19.79% | 3.48% | 10.25% | 19.21% | -29.74% |
| 2018 | 3.13% | -8.38% | -2.07% | -2.72% | -37.80% | -20.47% | 9.55% | -32.83% | 17.09% | 1.92% | 18.09% | 4.61% | -51.69% |
| 2017 | 3.42% | 4.35% | 7.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOMA is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loma Negra Compañía Industrial Argentina Sociedad Anónima granted a 6.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.46 | $1.02 | $1.07 | $0.00 | $0.26 |
Dividend yield | 6.36% | 14.43% | 15.68% | 0.00% | 4.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Loma Negra Compañía Industrial Argentina Sociedad Anónima. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.17 | $0.00 | $0.00 | $0.00 | $0.40 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.26 | $0.00 | $0.00 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Loma Negra Compañía Industrial Argentina Sociedad Anónima. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Loma Negra Compañía Industrial Argentina Sociedad Anónima was 87.17%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Loma Negra Compañía Industrial Argentina Sociedad Anónima drawdown is 56.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.17% | Jan 23, 2018 | 545 | Mar 23, 2020 | — | — | — |
| -10% | Nov 27, 2017 | 7 | Dec 5, 2017 | 18 | Jan 2, 2018 | 25 |
| -5.45% | Nov 9, 2017 | 4 | Nov 14, 2017 | 4 | Nov 20, 2017 | 8 |
| -4.96% | Jan 3, 2018 | 5 | Jan 9, 2018 | 3 | Jan 12, 2018 | 8 |
| -2.92% | Jan 16, 2018 | 3 | Jan 18, 2018 | 2 | Jan 22, 2018 | 5 |
Volatility
Volatility Chart
The current Loma Negra Compañía Industrial Argentina Sociedad Anónima volatility is 10.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |