Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
Company Info
Highlights
$1.32B
$1.12
9.93
$523.99B
$142.82B
$132.71B
$5.70 - $13.79
$12.45
2.10%
3.10
Share Price Chart
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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 (LOMA) returned -6.95% year-to-date (YTD) and 48.33% over the past 12 months.
LOMA
-6.95%
16.70%
12.45%
48.33%
37.01%
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.34% | -12.81% | 4.17% | 1.91% | -0.80% | -6.95% | |||||||
| 2024 | 0.00% | -7.33% | 1.67% | 6.89% | 4.48% | -9.38% | -4.44% | 9.75% | 13.68% | 13.65% | 29.59% | 0.59% | 68.41% |
| 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
With an overall rank of 81, LOMA is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.02 | $1.07 | $0.00 | $0.26 |
Dividend yield | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 32.30%.
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 23.12%, 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
The chart below illustrates the trends in the financial health of Loma Negra Compañía Industrial Argentina Sociedad Anónima over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Loma Negra Compañía Industrial Argentina Sociedad Anónima, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 163.5% positive surprise.
Valuation
The Valuation section provides an overview of how Loma Negra Compañía Industrial Argentina Sociedad Anónima is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LOMA, comparing it with other companies in the Building Materials industry. Currently, LOMA has a P/E ratio of 9.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LOMA relative to other companies in the Building Materials industry. Currently, LOMA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LOMA in comparison with other companies in the Building Materials industry. Currently, LOMA has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Discontinued Operations | — |
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