- ISIN
- US54150E1047
- CUSIP
- 54150E104
- Sector
- Basic Materials
- Industry
- Building Materials
- IPO Date
- Nov 1, 2017
Highlights
- Market Cap
- $1.32B
- Enterprise Value
- $364.67B
- EPS (TTM)
- $336.44
- PE Ratio
- 0.03
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $829.94B
- Gross Profit (TTM)
- $182.35B
- EBITDA (TTM)
- $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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Performance
LOMA Performance Chart
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is down 12.7% since the beginning of the year. At $11 per share, LOMA is trading 14.4% 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 $2,327.
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Returns By Period
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has returned -12.74% so far this year and -9.82% over the past 12 months.
Loma Negra Compañía Industrial Argentina Sociedad Anónima
- 1D
- -1.99%
- 1M
- 7.93%
- YTD
- -12.74%
- 6M
- -11.02%
- 1Y
- -9.82%
- 3Y*
- 24.13%
- 5Y*
- 18.40%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
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 +1.07%. At this rate, an investment would double in approximately 5.4 years.
Historically, 58% of months were positive and 42% 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% | -5.83% | -12.74% | ||||||
| 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 -0.83%, beta of 1.03, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 02, 2017.
- This stock participated in 146.29% of S&P 500 Index downside but only 89.98% 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
- -0.83%
- Beta
- 1.03
- R²
- 0.13
- Upside Capture
- 89.98%
- Downside Capture
- 146.29%
Return for Risk
Risk / Return Rank
LOMA ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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.
| LOMA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 2.24 | -2.41 |
Sortino ratioReturn per unit of downside risk | 0.17 | 3.07 | -2.91 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.41 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.93 | -3.16 |
Martin ratioReturn relative to average drawdown | -0.51 | 13.52 | -14.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 31.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -87.17%Mar 2020 | 2y 2mo | — | 8y 4moJan 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 | -31.00% | -0.74% | -30.26% |
Average DrawdownAverage peak-to-trough decline | -57.08% | -10.72% | -46.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 1.97% | +17.33% |
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 0.0. 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.
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 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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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