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LOMA
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.62
+0.22 ▲ +1.93%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$11.62
+0.00 +0.00%

로마네그라(LOMA) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.4B
스몰캡
P/E
49.8
적정 수준
배당수익률
2.24%
52주 위치
74%
저점 +65% · 고점 -12%
애널리스트
적극 매수
C
Fundamental health
vs. Building Materials
수익성 ⓘ
Top 59%
성장 ⓘ
Top 57%
밸류에이션 ⓘ
Top 48%
재무 안정 ⓘ
Top 65%
Index ⓘ -P/E ⓘ 49.79EPS (ttm) ⓘ 0.23Insider Own ⓘ 0.03%Shs Outstand ⓘ 116.7MPerf Week ⓘ 2.02%
Market Cap ⓘ 1.36BForward P/E ⓘ 13.84EPS next Y ⓘ 39.01%Insider Trans ⓘ -Shs Float ⓘ 116.7MPerf Month ⓘ -0.17%
Enterprise Value ⓘ 1.54BPEG ⓘ 0.18EPS next Q ⓘ 0.11Inst Own ⓘ 19.16%Short Float ⓘ 1.32%Perf Quarter ⓘ 4.5%
Income ⓘ 0.03BP/S ⓘ 2.19EPS this Y ⓘ 187.61%Inst Trans ⓘ 5.25%Short Ratio ⓘ 3.67Perf Half Y ⓘ -2.43%
Sales ⓘ 0.62BP/B ⓘ 1.55EPS next 5Y ⓘ 76.31%ROA ⓘ 1.84%Short Interest ⓘ 1.55MPerf YTD ⓘ -10.27%
Book/sh ⓘ 7.49P/C ⓘ 40.07EPS past 3/5Y ⓘ 8.63% -34.51%ROE ⓘ 3.21%52W High ⓘ -11.97% ($13.20)Perf Year ⓘ -
Cash/sh ⓘ 0.29P/FCF ⓘ -Sales past 3/5Y ⓘ -15.03% 2.95%ROIC ⓘ 2.6%52W Low ⓘ 65.06% ($7.04)Perf 3Y ⓘ 75.26%
Dividend Est. ⓘ $0.26 (2.24%)EV/EBITDA ⓘ 11.15EPS Y/Y TTM ⓘ -72.35%Gross Margin ⓘ 21.14%Volatility(W/M) ⓘ 4.72% 4.16%Perf 5Y ⓘ 57.91%
Dividend TTM ⓘ -EV/Sales ⓘ 2.49Sales Y/Y TTM ⓘ -8.04%Oper. Margin ⓘ 9.77%ATR (14) ⓘ 0.51Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2023/6/30Quick Ratio ⓘ 0.63EPS Q/Q ⓘ 42.17%Profit Margin ⓘ 4.39%RSI (14) ⓘ 50.99Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.01Sales Q/Q ⓘ -0.2%SMA20 ⓘ 1.25% ($11.48)Beta ⓘ 0.68Target Price ⓘ $14.7
Payout ⓘ -Debt/Eq ⓘ 0.26Earnings ⓘ 2026/8/6SMA50 ⓘ 0.86% ($11.52)Rel Volume ⓘ 0.39Prev Close ⓘ $11.4
Employees ⓘ -LT Debt/Eq ⓘ 0.2EPS/Sales Surpr. ⓘ 242.78% 11.48%SMA200 ⓘ 3.73% ($11.2)Avg Volume(3M) ⓘ 0.42MPrice ⓘ $11.62
IPO ⓘ 2017/11/1Option/Short ⓘ Yes/YesTrades ⓘ 1527Volume ⓘ 163,974Change ⓘ 1.93%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Loma Negra Compania Industrial Argentina Sociedad Anonima ADR (LOMA) Investment Analysis

What kind of company is Loma Negra Compania Industrial Argentina Sociedad Anonima ADR?

로마네그라(LOMA) 초고성장주
Basic Materials · Building Materials
Basic Materials Stocks

Loma Negra (LOMA) is a leading cement manufacturer representing Argentina. Its business is organized around cement and masonry cement, lime, concrete, aggregates, and rail transportation, positioning it as a dominant player in the Argentine construction materials market. Listed in the form of a US ADR, it serves as a gateway for global investors seeking exposure to Argentina's infrastructure and construction cycle.

Learn more about Loma Negra Compania Industrial Argentina Sociedad Anonima ADR →
Market Cap
$1.4B
Approx. KRW 1.9 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2417
IPO2017/11/01
Current Price$11.62 ≈ 15,919원
NYSE · Argentina

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 마감 후
예상 매출 - · EPS $0.15
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS +242.8% 매출 +11.5%
🔔 Earnings release 2026년 3월 5일 (목) · 장 마감 후 EPS -188.6% 매출 -3.1%
🎯 Ex-div 2023년 6월 30일 (금)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Building Materials Median 15.4% · Bottom 23%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
4.4%
✓ 평균
My positionMid-range
Low range Average High range
Building Materials Median 9.6% · Bottom 27%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
21.1%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Building Materials Median 28.9% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.2%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.1% · Top 39%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.8%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -2.8% · Top 33%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.6%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.9% · Top 32%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.26
✓ Very low debt
My positionTop 25%
Low range Average High range
Building Materials Median 0.52
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.01
✓ 양호
My positionMid-range
Low range Average High range
Building Materials Median 1.77
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.63
✓ 평균
My positionMid-range
Low range Average High range
Building Materials Median 1.09
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$14.70
현재가 대비 +26.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
13.84배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.18
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+39.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+76.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+80.1%
평균 서프라이즈
2026.05.04
상회
+242.8%
2026.03.05
하회
실적 $0.03 · 예상 $0.15 -82.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+187.6%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 51.6% · Top 14%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+39.0%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 33.7% · Top 46%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+76.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 소형주 Median 40.0% · Top 17%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+8.6%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 6.9% · Top 48%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-34.5%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 7.0% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+3.0%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 32.4% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-0.2%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 25%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 10%p over 5 years
LOMA +57.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-10.4%p
behind the market
vs Materials (XLB)
+33.4%p
well ahead of the sector average
1-year basis
vs S&P 500
-16.0%p
behind the market
vs Materials (XLB)
-11.3%p
behind the sector average
Current position within 52-week range
Low (-65.1%p) High (-12.0%p)
Current price is 65.1% above the 52-week low and 12.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-16.3%
Annualized volatility
48.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $11.62 above the midline ($11.48). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.027 > Signal -0.004 in positive zone + Hist positive (+0.031). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 51.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Earnings, In line with peers on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
49.79x
✓ Pricey
My positionBottom 25%
Low range Average High range
Basic Materials 소형주 median 17.29x · Bottom 22% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
13.84x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 12.69x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.55x
✓ Very cheap
My positionTop 25%
Low range Average High range
Building Materials median 2.79x · Top 20% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.19x
✓ Fair
My positionMid-range
Low range Average High range
Building Materials median 2.11x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.15x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 10.14x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$14.70 vs. current price +26.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +5.3% · Short interest light 1.3% · Short interest fell -1.1%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+5.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 19.2%
Retail-led
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 80.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.3%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days 📉 -1.1%p decrease
Short interest days to cover
3.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 116.7M주
Float (tradable shares) 116.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LOMA

ETFs with the highest weightings · 1 total shown
ARGT
ARGT
Global X MSCI Argentina ETF
1.77%
$842M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 2.24%
배당보다 주가 성장에 가까운 비중
Dividend Yield
2.24%
Industry average 1.53%
Dividend Per Share
$0.26
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📊 총 이력 2020~2023 (6건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.26
2020
$1.07 +313.5%
2022
$1.04 -3.4%
2023
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 6건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2023-06-30
$0.465
—
25.43%
2023-05-12
$0.401
—
20.10%
2023-01-05
$0.172
—
18.53%
2022-07-08
$0.691
—
22.87%
2022-04-22
$0.384
—
6.67%
2020-10-09
$0.260
—
5.94%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.9만원
5년 누적 (세후) 9.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
LOMA LOMA This Stock
$1.4B49.8 ▼1.6 ▲3.21% ▲2.24% ▲+1.9%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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Related News & Content

📖 Company overview
로마 네그라(LOMA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
로마 네그라(LOMA)는 아르헨티나 최대 시멘트 제조사로, 콘크리트·골재·철도 운송으로 다각화된 건설 자재 기업입니다. 인프라·건설 경기와 연동된 실적과 환율에 따라 ADR 주가가 움직이며, 관련주 흐름이 투자 포인트로 주목됩니다.
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FAQ

What kind of company is 로마네그라(LOMA)?

로마네그라(LOMA) belongs to the Basic Materials sector and operates in the Building Materials industry.

What is the market cap of LOMA?

The market cap of LOMA is approximately $1.4B, ranking 2,417 within its sector.

Does LOMA pay dividends?

LOMA has a dividend yield of approximately 2.24%, with an annual dividend of $0.26.

What is the P/E ratio of LOMA?

LOMA has a P/E ratio of approximately 49.8x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for LOMA?

LOMA has recorded a 52-week high of $13.20 and a low of $7.04.

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