- ISIN
- US54150E1047
- CUSIP
- 54150E104
- Sector
- Basic Materials
- Industry
- Building Materials
- IPO Date
- Nov 1, 2017
Highlights
- Market Cap
- $1.42B
- Enterprise Value
- $1.67B
- EPS (TTM)
- ARS 336.44
- PE Ratio
- 52.98
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- ARS 829.94B
- Gross Profit (TTM)
- ARS 182.35B
- EBITDA (TTM)
- ARS 174.03B
- Year Range
- $7.04 - $13.20
- Target Price
- $8.10
- ROA (TTM)
- 1.88%
- ROE (TTM)
- 3.25%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
LOMA Performance Chart
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is down 5.8% since the beginning of the year. At $12 per share, LOMA is trading 7.6% below its 52-week high of $13. Investors who bought $1,000 worth of LOMA shares 5 years ago would now be looking at an investment worth $2,445.
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Returns By Period
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has returned -5.79% so far this year and 10.01% over the past 12 months.
Loma Negra Compañía Industrial Argentina Sociedad Anónima
- 1D
- 2.43%
- 1M
- 11.42%
- YTD
- -5.79%
- 6M
- -4.54%
- 1Y
- 10.01%
- 3Y*
- 25.13%
- 5Y*
- 19.58%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
LOMA Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 2017, LOMA's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2025 with a return of +48.9%, while the worst month was Aug 2019 at -61.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LOMA closed higher 48% of trading days. The best single day was Oct 27, 2025 with a return of +32.0%, while the worst single day was Aug 12, 2019 at -57.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.97% | -9.80% | 6.63% | -0.45% | 8.70% | 1.67% | -5.79% | ||||||
| 2025 | 1.34% | -12.81% | 4.17% | 1.91% | 13.12% | -13.42% | 6.11% | -20.02% | -20.84% | 48.85% | 13.76% | 3.77% | 8.46% |
| 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 | 6.83% | -5.47% | 3.12% | -11.94% | 6.85% | 18.47% | -2.06% | 0.15% | -9.60% | -5.47% | 14.39% | 8.74% | 21.03% |
| 2022 | -7.50% | -8.10% | 0.88% | 4.75% | 4.63% | -13.61% | 34.25% | 7.12% | -1.42% | 8.19% | -0.74% | 2.39% | 26.57% |
| 2021 | -16.59% | 7.41% | 14.88% | -7.58% | 13.68% | 2.41% | 15.71% | -0.51% | -9.06% | -4.91% | -10.32% | 9.70% | 8.46% |
Benchmark Metrics
Loma Negra Compañía Industrial Argentina Sociedad Anónima has an annualized alpha of 0.26%, beta of 1.03, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 01, 2017.
- This stock participated in 141.70% of S&P 500 Index downside but only 89.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.26%
- Beta
- 1.03
- R²
- 0.13
- Upside Capture
- 89.26%
- Downside Capture
- 141.70%
Return for Risk
Risk / Return Rank
LOMA ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOMA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.32 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.46 | -2.22 |
| Martin ratioReturn relative to average drawdown | 0.53 | 10.92 | -10.39 |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.04 | $1.07 | $0.00 | $0.26 |
Dividend yield | 0.00% | 0.00% | 0.00% | 14.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $1.04 |
| 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 |
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.
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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 25.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -87.17%Mar 2020 | 2y 2mo | — | 8y 5moJan 2018 - now |
2017 correction2017 | -10.00%Dec 2017 | 8d | 28d | 1mo 6dNov 2017 - Jan 2018 |
2017 pullback2017 | -5.45%Nov 2017 | 5d | 6d | 11dNov 2017 - Nov 2017 |
2018 pullback2018 | -4.96%Jan 2018 | 6d | 3d | 9dJan 2018 - Jan 2018 |
2018 pullback2018 | -2.92%Jan 2018 | 0s | 6d | 6dJan 2018 - Jan 2018 |
Drawdown Indicators
| LOMA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.17% | -56.78% | -30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -9.10% | -33.77% |
Max Drawdown (3Y)Largest decline over 3 years | -48.26% | -18.90% | -29.36% |
Max Drawdown (5Y)Largest decline over 5 years | -48.26% | -25.43% | -22.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -25.50% | -3.21% | -22.29% |
Average DrawdownAverage peak-to-trough decline | -56.88% | -10.71% | -46.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.97% | 2.04% | +16.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 53.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LOMA compared to other companies in the Building Materials industry. LOMA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 1.7. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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