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Loma Negra Compañía Industrial Argentina Sociedad Anónima

Loma Negra Compañía Industrial Argentina Sociedad Anónima

NYSE•LOMA
CEO: Mr. Sergio Damian Faifman
セクター: Basic Materials
業種: Construction Materials
上場日: 2017-11-01
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Railroad; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company 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, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima is a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.
連絡先情報
Boulevard Cecilia Grierson 355, 4th Floor, Buenos Aires, C1107CPG, Argentina
54-11-4319-3048
www.lomanegra.com
時価総額
$1.37B
PER (TTM)
56.8
33.2
配当利回り
--
52週高値
$14.17
52週安値
$7.04
52週レンジ
66%
順位24Top 10.8%
5.7
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
堅調 • 5.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$157.23M+15.82%
直近4四半期の推移

EPS

-$0.05-140.45%
直近4四半期の推移

フリーCF

$13.03M+51622.59%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Profit Massive Surge Net profit reached Ps. 153.63B in 2024, marking a massive 628.8% increase over Ps. 21.08B recorded in 2023.
Gross Margin Expansion Gross margin expanded 166 basis points to 26.7% in 2024, driven by lower cost structure impacts relative to revenue.
Net Debt Significantly Reduced Consolidated net debt significantly reduced to Ps. 162.35B by year-end 2024 from Ps. 306.25B in 2023, improving leverage.
Market Share Maintained Maintained leading cement market share at 44.4% in Argentina, supported by nationwide integrated production facilities.

リスク要因

Extreme Argentine Inflation Persistent high inflation (117.8% in 2024) erodes purchasing power and increases operational cost uncertainty across segments.
FX Volatility and Controls Significant foreign currency debt exposure (Ps. 178.10B in liabilities) faces adverse impact from peso depreciation and capital controls.
Construction Demand Downturn Cement dispatch dropped 24% year-on-year in 2024 due to construction slowdown, hitting lowest level reported since 2009.
Railway Concession Expiry Ferrosur Roca concession expiry in September 2025 creates uncertainty regarding future logistics costs and operational continuity.

見通し

GDP Stabilization Forecast IMF projects Argentine GDP stabilization and 5.0% growth in 2025 and 2026, potentially fostering construction sector recovery.
Energy Matrix Diversification Advanced sustainability goals, achieving 57.5% renewable electricity usage in 2024, exceeding regulatory requirements for energy matrix.
Capital Expenditure Focus Capital expenditures reduced significantly after L’Amalí expansion, focusing on maintenance and mandatory 25kg bag compliance projects.
Labor Law Modernization Impact New Bases Law aims to modernize labor regulations, potentially reducing litigation contingencies for employers moving forward.

同業比較

売上高 (TTM)

Braskem S.A.BAK
$12.93B
-1.6%
Huntsman CorporationHUN
$5.78B
-3.5%
Ferroglobe PLCGSM
$1.37B
-9.0%

粗利益率 (最新四半期)

Critical Metals Corp.CRML
100.0%
+0.0pp
Silvercorp Metals Inc.SVM
48.8%
+2.2pp
Avino Silver & Gold Mines Ltd.ASM
47.1%
+8.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SVM$2.40B94.13.5%9.4%
HUN$2.36B-7.2-11.4%33.9%
ASM$1.62B72.114.6%2.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-9.7%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月5日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月29日|
    売上高: $763.75M-23.9%
    |
    EPS: $7.20+7363.4%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月29日|
    売上高: $3.11B-6.6%
    |
    EPS: $0.30+71.3%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月27日|
    売上高: $3.11B+120.2%
    |
    EPS: $0.30-84.7%
    予想を上回る

  • Form 20-F/A - FY 2021

    会計期末: 2021年12月31日|提出日: 2023年3月22日|
    売上高: $3.11B+265.1%
    |
    EPS: $0.30+20.5%
    予想を上回る

  • Form 20-F/A - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年12月28日|修正版データを参照

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月29日|修正版データを参照

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月30日|
    売上高: $3.11B+69.8%
    |
    EPS: $0.30+538.5%
    予想を上回る