LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
9.38
▲ 0.06 (0.64%)
MARKET · —
Price
Open
9.41
Prev close
9.32
Day high
9.55
Day low
9.26
Volume
378.74K
Market cap
$1.09B
P/E (TTM)
37.24
52W range
7.04 – 13.20
Trailing performance
Returnvs SPY
1W
-1.38%
-0.0%
1M
-21.90%
-25.6%
3M
-17.54%
-20.6%
6M
-18.40%
-29.5%
YTD
-28.11%
-40.4%
1Y
-8.55%
-28.5%
3Y
+49.92%
-24.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.09B
Enterprise value$276.06B
Revenue (TTM)$855.63B
Gross profit$182.73B
EBITDA$171.06B
Net income$43.90B
EPS (TTM)$0.25
Free cash flow$-33.84B
Total cash$28.85B
Total debt$305.89B
Book value / share$7.46
Shares outstanding116.70M
Float50.86M
Short % of float2.68%
Dividend yield—
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E37.24
Forward P/E12.10
PEG ratio—
Price / sales—
Price / book1.25
EV / revenue0.32
EV / EBITDA1.61
Gross margin21.36%
Operating margin5.99%
Profit margin5.13%
Return on equity3.82%
Return on assets2.68%
Debt / equity23.60
Current ratio2.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $848.09B | $699.18B | $422.16B | $145.13B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $23.59B | $153.81B | $10.30B | $1.94B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $23.59B | $153.81B | $10.30B | $1.94B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.15 | 0.03 | -81.2% |
| Dec 2025 | 0.15 | 0.03 | -82.6% |
| Sep 2025 | 0.06 | -0.02 | -139.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.13 | 1 | $273.61B | +30.7% |
| Next quarter | 0.14 | 1 | $283.22B | +25.7% |
| Current year | 0.61 | 3 | $1.05T | +23.5% |
| Next year | 0.77 | 4 | $1.16T | +10.9% |
Analyst targets & ownership
Mean target$14.30
High target$15.00
Low target$13.00
Implied upside52.45%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy2 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions20.23%
Institutions holding76
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
9.55
-1.76% from price
SMA 20
10.41
-10.57% from price
SMA 50
11.17
-16.62% from price
SMA 100
11.20
-16.24% from price
SMA 200
11.36
-18.03% from price
EMA 12
9.77
-3.97% from price
EMA 26
10.36
-9.42% from price
EMA 50
10.78
-12.97% from price
RSI (14)
30.0
Neutral
MACD (12,26,9)
-0.59
Hist -0.11
ATR (14)
0.42
4.46% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
12.28
20, 2σ
Bollinger lower
8.54
20, 2σ
50 / 200 cross
Death
11.17 vs 11.36
Trend bias
Below 200
-18.03%
Risk profile
Beta vs SPY
1.58
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
37.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
0.42
4.46% of price
Beta (reported)
0.69
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.84
Put-heavy session
Put / call open interest
0.51
Positioning, not flow
Max pain
10.00
+7.4% from spot
ATM implied vol
104.5%
Nearest strike to spot
Skew (10% OTM)
-47.9%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
12.50
5.28K contracts
Heaviest put OI
10.00
2.83K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
What Makes Loma Negra Compania Industrial Argentina (LOMA) a New Buy Stock
Zacks · 9d ago
Loma Negra Compania Industrial Argentina Q2 Earnings Call Highlights
MarketBeat · 14d ago
NYSE Content Update: Pinnacle Acquisition + Ticketplus to Debut for Trade
CNW Group · 15d ago
Loma Negra Reports 2Q26 results
PR Newswire · 16d ago
Wall Street Analysts Believe Loma Negra Compania Industrial Argentina (LOMA) Could Rally 30.32%: Here's is How to Trade
Zacks · 78d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.