LOMA | Ticker Profile - Titan Protect

LOMA

Loma Negra Compañía Industrial Argentina Sociedad Anónima

Basic Materials · Building Materials · NYQ

$11.14

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

53.91

Expensive — high growth expected

Forward P/E

14.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.1%

Year-over-year revenue change

Profit Margin

4.2%

How much profit the company keeps from each dollar of revenue

ROE

3.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+35% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 5 analysts covering this stock

About Loma Negra Compañía Industrial Argentina Sociedad Anónima

Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments. The company offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. It also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material. It markets its products under the Loma Negra, Plasticor, Cacique Max, Loma Negra Plus, and Lomax brands. Loma Negra Compañía Industrial Argentina Sociedad Anónima was incorporated in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.

https://www.lomanegra.com

Country: Argentina Industry: Building Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.711

Good returns relative to risk taken

Kelly Fraction

0.0430

Modest edge detected — smaller position warranted

Calmar Ratio

0.571

Acceptable balance between returns and drawdown risk

Annual Return

27.6%

Historical annualised return based on price data

Max Drawdown

-48.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

126

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.67

Less volatile than the market — more defensive

52W High

$13.23

16% below the year high

52W Low

$7.04

58% above the year low

Avg Volume

410,596

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.7%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

25.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.02

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.62

Like current ratio but excludes inventory — stricter test

Gross Margin

21.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.9%

Profit from core operations before interest and tax

Free Cash Flow

$-85,825,527,808

Negative — the business is spending more than it generates

Revenue (TTM)

$850.5B

Total revenue over the last 12 months

Net Income

$36.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$15.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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