Loma Negra Compañía Industrial Argentina Sociedad Anónima (BCBA:LOMA)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,962.50
-27.50 (-0.92%)
Aug 14, 2026, 4:59 PM BRT

BCBA:LOMA Statistics

Total Valuation

BCBA:LOMA has a market cap or net worth of ARS 1.64 trillion. The enterprise value is 1.92 trillion.

Market Cap1.64T
Enterprise Value 1.92T

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 583.48M
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.90M

Valuation Ratios

The trailing PE ratio is 37.35 and the forward PE ratio is 13.18.

PE Ratio 37.35
Forward PE 13.18
PS Ratio 1.92
PB Ratio 1.27
P/TBV Ratio 1.28
P/FCF Ratio 17.96
P/OCF Ratio 12.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 20.98.

EV / Earnings 43.65
EV / Sales 2.23
EV / EBITDA 11.03
EV / EBIT 23.18
EV / FCF 20.98

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.

Current Ratio 2.25
Quick Ratio 0.72
Debt / Equity 0.24
Debt / EBITDA 1.77
Debt / FCF 3.35
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE) 3.82%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 3.23%
Return on Capital Employed (ROCE) 4.18%
Weighted Average Cost of Capital (WACC) 8.29%
Revenue Per Employee 296.58M
Profits Per Employee 15.22M
Employee Count2,885
Asset Turnover 0.45
Inventory Turnover 2.27

Taxes

In the past 12 months, BCBA:LOMA has paid 28.66 billion in taxes.

Income Tax 28.66B
Effective Tax Rate 40.20%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.69, so BCBA:LOMA's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +2.69%
50-Day Moving Average 3,528.40
200-Day Moving Average 3,427.08
Relative Strength Index (RSI) 25.56
Average Volume (20 Days) 352,769

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.48

Income Statement

In the last 12 months, BCBA:LOMA had revenue of ARS 855.63 billion and earned 43.90 billion in profits. Earnings per share was 376.17.

Revenue855.63B
Gross Profit 182.73B
Operating Income 82.26B
Pretax Income 71.30B
Net Income 43.90B
EBITDA 171.06B
EBIT 82.26B
Earnings Per Share (EPS) 376.17
Full Income Statement

Balance Sheet

The company has 28.85 billion in cash and 305.89 billion in debt, with a net cash position of -277.04 billion.

Cash & Cash Equivalents 28.85B
Total Debt 305.89B
Net Cash -277.04B
Net Cash Per Share n/a
Equity (Book Value) 1.30T
Book Value Per Share 11,134.19
Working Capital 281.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.16 billion and capital expenditures -44.85 billion, giving a free cash flow of 91.31 billion.

Operating Cash Flow 136.16B
Capital Expenditures -44.85B
Depreciation & Amortization 88.80B
Net Borrowing -36.12B
Free Cash Flow 91.31B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 9.61% and 5.13%.

Gross Margin 21.36%
Operating Margin 9.61%
Pretax Margin 8.33%
Profit Margin 5.13%
EBITDA Margin 19.99%
EBIT Margin 9.61%
FCF Margin 10.67%

Dividends & Yields

BCBA:LOMA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.01%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 2.68%
FCF Yield 5.57%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BCBA:LOMA is 3,980.50, which is 34.36% higher than the current price. The consensus rating is "Buy".

Price Target 3,980.50
Price Target Difference 34.36%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 11.23%
EPS Growth Forecast (3Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BCBA:LOMA has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 5