OakChart

Loma Negra Compania Industrial Argentina Sociedad Anonima ADR

LOMABasic Materials·Building Materials·Argentina·Small·NYSE·Nov 11 • 7:48 AM ET

8.740.00 (0.00%)
2026-11-11 14:24 CET
Market cap
1,019.93 USD m
Revenue, TTM
637.47 USD m
Net income, TTM
32.19 USD m
Free cash flow, TTM
32.73 USD m
EPS diluted, TTM
0.28
P/E
31.68
Compare

Price

LOMA against its 20, 50 and 200-day averages
2050200earnings
9.0010.0011.0012.0013.00750K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOMAclose 8.7420-day 9.2950-day 9.54200-day 10.648.74

33.8% under 13.20 on 29 Dec 2025. Last 15 sessions, 14.8% high to low

Profile

LOMA
52-week range, 4% of the way up
8.5713.20

Loma Negra Compania Industrial Argentina SA operates as a cement manufacturing company. It operates through the following segments: Cement, Masonry Cement and Lime, Concrete, Railroad, Aggregates and Others. The Cement, Masonry Cement and Lime segment comprises of the procurement of raw materials from quarries. The Concrete segment consists of the production and sale of concrete. The Railroad segment provides railroad transportation services. The Aggregates segment offers granitic aggregates. The Others segment covers the operating income of the industrial waste treatment and recycling business for use as fuel or raw material and others. The company was founded by Alfredo Fortabat on May 10, 1926 and is headquartered in Buenos Aires, Argentina.

IPONov 01, 2017
Beta0.68
ATR, 14d0.33
Rel volume0.01
Short float0.87%
Insider own0.03%
Inst own24.70%

Snapshot

6 groups

Valuation

Index-
Market Cap1.02B
Enterprise Value1.21B
Income32.19M
Sales637.47M
Book/sh7.51
Cash/sh0.17
Dividend Est.0.28 (3.26%)
Dividend TTM-
Dividend Ex-DateJun 30, 2023
Dividend Gr. 3/5Y- -
Payout0.00%
Employees-
IPONov 01, 2017

Ratios

P/E31.68
Forward P/E11.17
PEG0.16
P/S1.60
P/B1.16
P/C52.39
P/FCF31.16
EV/EBITDA8.51
EV/Sales1.89
Quick Ratio0.70
Current Ratio2.25
Debt/Eq0.24
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)0.28
EPS next Y0.78
EPS next Q0.07
EPS this Y149.61%
EPS next Y49.29%
EPS next 5Y69.95%
EPS past 3/5Y8.63% -34.51%
Sales past 3/5Y-15.03% 2.95%
EPS Y/Y TTM-50.76%
Sales Y/Y TTM-5.25%
EPS Q/Q1413.33%
Sales Q/Q11.22%
EarningsNov 05 AMC
EPS/Sales Surpr.-65.30% 42.83%

Ownership

Insider Own0.03%
Insider Trans0.00%
Inst Own24.70%
Inst Trans2.93%
ROA2.24%
ROE3.87%
ROIC3.07%
Gross Margin20.74%
Oper. Margin9.08%
Profit Margin5.05%
SMA20-5.91%
SMA50-8.35%
SMA200-17.87%
Trades-

Technical

Shs Outstand116.68M
Shs Float116.67M
Short Float0.87%
Short Ratio2.37
Short Interest1.02M
52W High13.20 -33.79%
52W Low8.57 1.98%
Volatility4.02% 3.84%
ATR (14)0.33
RSI (14)36.23
Beta0.68
Rel Volume0.01
Avg Volume430.12K
Volume230

Performance

Perf Week-1.91%
Perf Month-11.98%
Perf Quarter-8.00%
Perf Half Y-16.60%
Perf YTD-32.51%
Perf Year-22.79%
Perf 3Y44.46%
Perf 5Y28.07%
Perf 10Y-
Recom1.00
Target Price13.83
Prev Close8.74
Price8.74
Change %0.00%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Jun 18, 2025InitiatedCCitigroupBuy$16+83.1%
May 20, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$15+71.6%
May 12, 2025UpgradeIItau BBAMarket Perform → Outperform$14.20+62.5%
Apr 23, 2025UpgradeBBofA SecuritiesNeutral → Buy$14+60.2%
Apr 08, 2024UpgradeBBofA SecuritiesUnderperform → Neutral
Apr 04, 2024DowngradeUUBSNeutral → Sell$6 → $5-42.8%
Aug 27, 2020UpgradeMMorgan StanleyUnderweight → Equal-Weight$6-31.4%
May 12, 2020UpgradeBBofA/MerrillUnderperform → Neutral
Nov 27, 2019DowngradeMMorgan StanleyEqual-Weight → Underweight
Aug 14, 2019DowngradeBBofA/MerrillBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
CPACCementos Pacasmayo SAA ADR1.09B
CXCemex SAB de CV ADR16.37B
TTAMTitan America SA2.16B
EXPEagle Materials Inc5.75B
AMRZAmrize Ltd22.86B
CRHCRH Plc64.53B
KNFKnife River Corp3.32B
MLMMartin Marietta Materials Inc38.53B
USLMUnited States Lime & Minerals Inc3.40B
VMCVulcan Materials Co37.24B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SERGIO D. FAIFMANOFFICERJan 22 '26Proposed Sale2.50118,175295,000Jan 22 11:18 AM
SERGIO DAMIAN FAIFMANOFFICERJan 06 '26Proposed Sale2.6598,000260,000Jan 06 10:16 AM
Lucrecia LoureiroOfficerDec 04 '25Proposed Sale12.604,91761,954Dec 04 10:20 AM
MARCOS GRADINOFFICERNov 20 '25Proposed Sale11.8618,808223,000Nov 20 10:19 AM

Held by

AUM
TickerCompanyAUM
ARGTGlobal X MSCI Argentina ETFAUM: 561.31M

News

latest 14 of 103
  • Loma Negra Reports 3Q26 results (PR Newswire)
  • Loma Negra's Profit Test: Can Last Quarter's Turn To Black Hold In A Year-Ago Loss Comparison? (Earnings Whispers)
  • NYSE Content Update: Pinnacle Acquisition + Ticketplus to Debut for Trade (PR Newswire)
  • Loma Negra Reports 2Q26 results (PR Newswire)
  • Loma Negra 1Q26 (ACCESSWIRE) +7.83%
  • Loading…
  • Loma Negra Files Its Annual Report on Form 20-F (ACCESSWIRE)
  • Loma Negra Cia Industria Argentina SA (LOMA) Q4 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
  • LOMA NEGRA 4Q25 (ACCESSWIRE)
  • Loma Negra (LOMA) $500M Bond Placement to Fund Operations (Insider Monkey)
  • Loma Negra Cia Industria Argentina SA (LOMA) Q3 2025 Earnings Call Highlights: Navigating ... (GuruFocus.com)
  • Loma Negra Reports 3Q25 results (ACCESSWIRE)
  • LOMA 2Q25 Earnings Results (ACCESSWIRE) -7.87%
  • Should Value Investors Buy Loma Negra Compania Industrial Argentina (LOMA) Stock? (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0170.049-174.81122.391
2026Q22026-08-060.0090.1060.180158.81108.441
2026Q12026-05-040.1800.0530.248133.59119.831
2025Q32025-11-06-0.0380.043-0.055131.02135.151
2025Q22025-08-070.0010.0270.003131.63158.91
2025Q12025-05-060.032-0.174139.92151-
2024Q42025-03-060.036-0.192163.64166-
2024Q12024-05-090.296-0.0680.522130.11124.831
2023Q42024-03-06-0.0400.169-0.183117.46223.921
2023Q32023-11-08-0.072-0.203210.93219-
2023Q22023-08-090.0150.0040.094177.92091
2023Q12023-05-050.0400.0880.234178.36183.92
2022Q42023-03-080.0640.1450.386183.83195.082
2022Q32022-11-08-0.1300.077-0.765212.08198.572
2022Q22022-08-110.0320.1150.180187.89185.372
2022Q12022-05-060.2320.1950.253165.39173.732

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.1030.5140.908621.6636.05
2020FY0.2100.7821.347458.48459.71
2021FY0.5130.6410.584679.3633.78
2022FY0.0180.3650.127725.73529.3
2023FY0.0210.4960.300498.86807.4
2024FY0.2481.2091.439656.88597.17
2025FY0.3220.3570.248556.83564.49
2026FY-0.524--622.13
2027FY-0.783--663.31
2028FY-1.031--679.9
2029FY-1.260--825
2030FY-1.360--888

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06101125.55125.55125.55
2026Q4S2026-10-29101125.55125.55125.55
2026Q4S2026-08-12100127.1127.1127.1
2026Q4E2026-11-061010.070.070.07
2026Q4E2026-10-291010.070.070.07
2026Q4E2026-08-121000.100.100.10
2026Q3S2026-10-29100122.39122.39122.39
2026Q3S2026-08-12100122.79122.79122.79
2026Q3E2026-10-291010.050.050.05
2026Q3E2026-08-121000.080.080.08
2026Q2S2026-07-19100108.44108.44108.44
2026Q2S2026-05-05101108.44108.44108.44
2026Q2S2026-04-07100112.51112.51112.51
2026Q2S2026-04-06100113.24113.24113.24

Estimate history

EPS, annual0.8430.5370.9081.3470.5840.1270.31.4390.1620.2759
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2870.1910.1920.1740.003-0.0550.0370.2480.045
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual923.194953.555989.165588.857773.721109.8821433.828763.567680.955637.47
Period201720182019202020212022202320242025TTM
Sales, quarterly153.774192.031174.284154.568151.918157.523156.73154.258168.961
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual119.205119.205119.205119.205117.08116.735116.697116.684116.684116.684
Period201720182019202020212022202320242025MRQ
Shares, quarterly116.684116.684116.684116.684116.684116.684116.684116.683116.684
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue637.47680.95763.571,433.831,109.88773.72588.86989.17953.55
Cost of Goods Sold Incl. D&A505.27536.59563.731,080.97816.36533.08414.68723.68709.61
Gross Profit132.20144.36199.83352.86293.53240.64174.18265.48243.95
Selling, General and Administrative Excl. Other67.8171.5775.55124.4889.4862.5644.8474.0566.55
Other Operating Expense6.527.258.1015.889.166.837.6816.279.04
Operating Income57.8765.54116.18212.50194.88171.25121.66175.17168.35
Interest Expense40.3945.8090.08240.7158.6519.8117.1535.3123.52
Unusual Expense-0.741.319.13137.731.6112.600.000.00
Net Income Before Taxes51.8130.00272.5359.1684.14171.32126.21138.48109.65
Income Taxes20.5211.68104.7626.2870.33104.6932.0245.5740.27
Consolidated Net Income31.2918.32167.7732.8813.8266.6388.4792.9069.38
Net Income From Continuing Operations32.1918.94167.9735.0014.8369.1788.0387.1364.02
Net Income32.1918.94167.9735.0014.8369.17160.59108.2764.02
EPS (Recurring)0.280.171.450.350.950.591.420.910.54
EPS (Basic, Before Extraordinaries)0.280.161.440.300.130.581.350.910.54
EPS (Diluted)0.280.161.440.300.130.581.350.910.54
EBITDA141.70141.21190.13327.55300.68237.75176.90253.25247.73
Non-Operating Income (Expense)34.4610.99247.7496.5085.6421.4934.29-1.38-35.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.520.940.310.31---
Price To Earnings Ratio31.6831.6814.627.7512.0211.715.2213.5319.05
Price To Sales Ratio2.102.221.820.580.721.021.240.941.39
Gross Margin20.7421.2026.1724.6126.4531.1029.5826.8425.58
Operating Margin9.089.6315.2214.8217.5622.1320.6617.7117.66
Net Margin5.052.7822.002.441.348.9427.2710.956.71
Shares Outstanding116.68116.68116.68116.70116.73117.08119.21119.21119.21
Market Capitalization1,019.931,019.931,423.31845.16816.55795.10733.11932.181,326.75

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue168.96154.26156.73157.52151.92154.57174.28192.03
Cost of Goods Sold Incl. D&A137.94115.07121.03131.23121.95114.71118.76149.81
Gross Profit31.0239.1935.7026.2929.9739.8555.5242.22
Selling, General and Administrative Excl. Other19.1016.0719.1313.5115.2417.0119.6116.49
Other Operating Expense1.811.601.431.681.841.691.921.94
Operating Income10.1221.5115.1311.1012.8921.1533.9923.79
Interest Expense7.308.0710.8314.198.518.5011.8913.71
Unusual Expense0.000.130.00--0.130.000.00
Net Income Before Taxes7.5644.799.08-9.62-0.4230.2237.4338.45
Income Taxes2.5616.144.97-3.15-0.7610.0915.3015.97
Consolidated Net Income5.0028.654.10-6.460.3420.1322.1322.48
Net Income From Continuing Operations5.3028.924.35-6.370.3520.3422.4322.24
Net Income5.3028.924.35-6.370.3520.3422.4322.24
EPS (Recurring)0.050.250.04-0.050.000.180.190.19
EPS (Basic, Before Extraordinaries)0.050.250.04-0.050.000.170.190.19
EPS (Diluted)0.050.250.04-0.050.000.170.190.19
EBITDA31.6942.8438.4628.7128.5639.4556.1943.04
Non-Operating Income (Expense)4.7431.474.78-6.52-4.8017.7015.3228.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense------0.200.13
Price To Earnings Ratio31.6869.3641.1013.1513.009.2314.629.73
Price To Sales Ratio2.102.092.431.351.901.902.120.97
Gross Margin18.3625.4022.7816.6919.7325.7831.8621.99
Operating Margin5.9913.959.667.058.4813.6919.5012.39
Net Margin3.1418.752.77-4.050.2313.1612.8711.58
Shares Outstanding116.68116.68116.68116.68116.68116.68116.68116.68
Market Capitalization1,019.931,294.171,511.23878.541,307.681,310.061,423.31960.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments21.648.308.3327.7351.3352.0529.6677.05168.91
Short Term Receivables75.2557.9849.0178.2647.6847.6064.6862.3075.49
Inventories205.30197.0498.16117.9584.8765.60110.72101.0098.80
Other Current Assets0.781.862.473.532.302.161.462.023.08
Total Current Assets302.97265.18157.97227.47186.19167.41206.52242.37346.27
Net Property, Plant & Equipment940.211,025.58599.48872.44794.66642.37907.42580.93317.59
Total Investments and Advances0.060.070.040.060.050.04100.570.040.02
Long-Term Note Receivable0.000.000.000.150.001.043.251.722.84
Intangible Assets6.633.482.353.233.332.703.446.246.10
Deferred Tax Assets8.385.4812.425.325.063.6511.924.222.73
Other Assets57.6571.6830.3342.2036.8030.3343.5741.3916.28
Total Assets1,315.901,371.47802.581,150.871,026.09847.541,276.69876.91691.82
Short Term Debt Incl. Current Port. of LT Debt94.0299.0047.5463.0821.3556.04118.7489.1093.62
Accounts Payable58.9869.9951.7370.7240.1638.0941.8454.9679.60
Income Tax Payable0.6538.540.252.9324.5826.941.309.7817.86
Other Current Liabilities57.2252.2445.6398.9875.9060.67194.72107.2299.72
Total Current Liabilities210.88259.77145.16235.71161.99181.74356.60261.06290.80
Long Term Debt113.6569.85139.6660.206.1726.88100.7169.23138.34
Provision for Risks Charges9.6912.378.997.916.526.2512.687.779.39
Deferred Tax Liabilities242.04259.22144.26191.47144.4390.20135.5088.8214.91
Other Liabilities5.150.980.590.930.892.554.3410.493.81
Total Liabilities581.40602.19438.67496.22319.99307.63609.83437.37457.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity735.23769.49363.93653.55704.46536.69616.13403.04203.06
Total Shareholders Equity735.23769.49363.93653.55704.46536.69616.13403.04203.06
Accumulated Minority Interest-0.73-0.22-0.021.101.633.2350.7236.5031.51
Total Equity734.50769.27363.91654.65706.09539.91666.86439.54234.57
Total Liabilities & Stockholders Equity1,315.901,371.47802.581,150.871,026.09847.541,276.69876.91691.82
Book Value Per Share6.306.593.125.606.024.505.173.381.70
Tangible Book Value Per Share6.246.563.105.575.994.485.143.331.65
Full-Time Employees--2,8852,8862,849--3,3653,344
Price to Book Ratio1.161.891.411.231.311.372.063.2936.43
Return on Assets1.4115.453.581.367.389.558.098.1615.27
Return on Equity2.5229.646.882.1811.1517.8017.1021.1376.91
Return on Invested Capital2.2320.016.952.089.7328.4915.1013.5628.14
Quick Ratio0.460.260.410.460.630.560.270.540.85
Current Ratio1.441.021.090.971.150.920.580.931.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income33.3118.32167.7732.8813.8266.6388.4792.9069.38
Depreciation75.1568.6768.39109.34101.5462.5956.4275.7275.46
Other Funds (Non Cash)-18.91-43.35-182.19-98.465.59-1.10-29.18-37.67-11.42
Funds from Operations86.0439.6686.1757.10159.88163.08115.71130.95136.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.26-17.19-17.2347.0243.59-11.014.257.59-20.60
Income Taxes Payable10.5414.28-5.88-5.4240.652.30-1.427.10-1.27
Cash from Operating Activities71.7822.4768.94104.12203.47152.08119.95138.54115.77
Capital Expenditures-44.38-55.64-80.52-124.73-78.83-75.52-137.59-331.87-148.78
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses2.962.771.892.8025.923.030.561.840.18
Purchase or Sale of Investments0.260.550.000.0018.32-24.290.000.000.00
Purchase of Investments-40.92-40.180.000.000.00-44.410.000.000.00
Sale Or Maturity of Investments41.1840.730.000.0018.3220.120.000.000.00
Other Uses-1.10-1.25-0.97-1.96-1.48-0.97-1.24-0.83-1.65
Other Sources0.000.000.002.210.004.86118.050.000.00
Cash from Investing Activities-42.25-53.56-79.61-121.68-36.07-92.90-20.22-330.86-150.25
Cash Dividends Paid-0.00-0.000.00-294.96-166.760.00-37.680.000.00
Change in Capital Stock0.000.00-0.650.00-13.75-25.070.000.000.00
Repurchase of Common Pref Stock0.000.00-0.650.00-13.75-25.070.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-49.0917.10343.3629.52-59.08-67.68129.95-52.15
Change in Long Term Debt-------0.000.00
Issuance of Long Term Debt-------0.000.00
Reduction of Long Term Debt-------0.000.00
Net Financing Active Other Cash Flow65.730.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-17.6047.2214.5545.13-153.15-86.01-107.44127.11-52.15
Exchange Rate Effect10.169.78-10.56-56.65-25.94-5.5146.715.4526.34
Net Change in Cash22.0925.91-6.67-29.07-11.69-32.3439.00-59.77-60.29
Free Cash Flow32.73-28.03-10.83-18.33125.4477.63-16.41-191.76-32.21
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow40.83----10.17---
Deferred Taxes & Investment Tax Credit--3.9932.1913.3438.9434.970.000.002.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments19.4733.8421.6483.9513.359.90
Short Term Receivables83.9575.5575.2577.5463.1062.30
Inventories235.87243.64205.30172.30209.48225.20
Other Current Assets2.372.010.784.372.952.86
Total Current Assets341.67355.05302.97338.16288.89300.26
Net Property, Plant & Equipment1,049.931,065.73940.21929.791,017.101,066.91
Total Investments and Advances0.070.070.060.060.070.07
Intangible Assets8.648.786.635.234.653.33
Deferred Tax Assets8.108.848.386.576.375.38
Other Assets79.5276.6457.6573.3173.0975.74
Total Assets1,487.931,515.101,315.901,353.111,390.161,451.70
Short Term Debt Incl. Current Port. of LT Debt32.7550.2994.02177.33228.83172.63
Accounts Payable60.5868.3358.9848.0858.1262.58
Income Tax Payable11.682.400.650.891.3042.45
Other Current Liabilities46.7055.1857.2247.3343.0154.72
Total Current Liabilities151.72176.21210.88273.63331.26332.39
Long Term Debt173.69173.19113.65114.332.4914.09
Provision for Risks Charges9.4910.069.6910.5511.8011.71
Deferred Tax Liabilities274.35277.71242.04236.56257.65270.34
Other Liabilities3.884.565.151.800.950.94
Total Liabilities613.14641.73581.40636.88604.15629.48
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity876.18874.48735.23716.71786.44822.65
Total Shareholders Equity876.18874.48735.23716.71786.44822.65
Accumulated Minority Interest-1.39-1.11-0.73-0.48-0.42-0.43
Total Equity874.79873.37734.50716.24786.02822.21
Total Liabilities & Stockholders Equity1,487.931,515.101,315.901,353.111,390.161,451.70
Book Value Per Share7.517.496.306.146.747.05
Tangible Book Value Per Share7.437.426.246.106.707.02
Price to Book Ratio1.161.812.111.091.561.67
Return on Assets2.241.841.392.734.917.60
Return on Equity3.873.212.485.068.9314.05
Return on Invested Capital0.502.760.51-0.770.042.43
Quick Ratio0.700.630.460.610.240.23
Current Ratio2.252.011.441.240.870.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income7.2428.655.14-7.720.9720.13
Depreciation22.0514.9317.1421.0317.6313.64
Other Funds (Non Cash)-4.34-18.083.120.39-35.80-11.53
Funds from Operations23.3025.8724.2712.59-19.2922.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.38-20.5114.576.07-9.27-28.75
Income Taxes Payable9.45-10.13-3.6914.912.630.60
Cash from Operating Activities8.925.3638.8418.66-28.55-6.23
Capital Expenditures-7.79-8.31-16.14-12.13-16.95-11.03
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.250.450.911.350.010.53
Purchase or Sale of Investments-0.02-0.2740.59-40.030.000.00
Purchase of Investments-0.02-0.270.55-41.180.000.00
Sale Or Maturity of Investments0.000.0040.031.150.000.00
Other Uses-0.13-0.32-0.32-0.34-0.38-0.23
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.69-8.4526.19-52.30-17.32-10.73
Cash Dividends Paid0.000.00-0.00-0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-80.8820.30-92.5771.7450.9019.57
Net Financing Active Other Cash Flow65.730.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-15.6119.86-93.1271.2850.4419.15
Exchange Rate Effect2.23-3.160.0611.02-0.27-0.93
Net Change in Cash-12.1513.61-28.0348.654.311.27
Free Cash Flow1.72-1.5024.607.91-43.59-17.26
Price to Free Cash Flow40.83----92.11

Revenue breakdown

Cement, Hydraulic2024: 1.01B 2025: 681.42M
Argentina2024: 1.01B 2025: 681.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.87%1.0M116.7M432.74K
2026-10-150.96%1.1M116.7M414.40K
2026-09-301.02%1.2M116.7M391.01K
2026-09-150.83%1.0M116.7M393.40K
2026-08-310.98%1.1M116.7M420.67K
2026-08-140.83%1.0M116.7M435.89K
2026-07-311.28%1.5M116.7M417.74K
2026-07-151.32%1.5M116.7M418.35K
2026-06-301.49%1.7M116.7M411.20K
2026-06-151.70%2.0M116.7M420.31K
2026-05-291.34%1.6M116.7M412.70K
2026-05-151.29%1.5M116.7M381.98K
2026-04-301.76%2.1M116.7M374.76K
2026-04-151.73%2.0M116.7M380.10K
2026-03-311.66%1.9M116.7M374.75K
2026-03-131.72%2.0M116.7M330.63K
2026-02-272.41%2.8M116.7M338.26K
2026-02-132.37%2.8M116.7M386.97K
2026-01-302.39%2.8M116.7M510.90K
2026-01-152.37%2.8M116.7M622.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.607.300.0011.4560.000.000.948-0.0560.001
call5.003.304.503.904.9410.000.000.887-0.0530.003
call7.500.851.951.402.3071.000.000.713-0.0730.005
call10.000.001.150.002.7940.000.000.476-0.0810.006
call12.500.000.300.003.1790.000.000.370-0.0860.006
call15.000.001.000.002.7760.000.000.170-0.0510.004
call17.500.001.000.003.2740.000.000.153-0.0560.003
put2.500.001.100.007.4250.000.00-0.051-0.0570.001
put5.000.000.400.003.7910.000.00-0.113-0.0530.003
put7.500.001.000.052.9472.000.00-0.286-0.0730.005
put10.000.502.750.533.4273.000.00-0.523-0.0810.006
put12.503.005.300.004.5800.000.00-0.796-0.0440.004
put15.005.407.500.004.7930.000.00-0.829-0.0510.004
put17.507.9010.200.005.7330.000.00-0.846-0.0550.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-17SDSpecialized Disclosure ReportSEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-2820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-163Initial statement of beneficial ownership of securities2026-04-16SEC
2026-04-143Initial statement of beneficial ownership of securities2026-04-14SEC
2026-04-143Initial statement of beneficial ownership of securities2026-04-14SEC
2026-04-133Initial statement of beneficial ownership of securities2026-04-13SEC
2026-04-133Initial statement of beneficial ownership of securities2026-04-13SEC
2026-04-103Initial statement of beneficial ownership of securities2026-04-10SEC
2026-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-06SEC
2026-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-06SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital International Investors4.01%
RWC Asset Management LLP1.68%
Fourth Sail Capital LP1.65%
Orbis Allan Gray Ltd1.32%
Ancient Art, L.P.1.23%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.19%
PointState Capital LP0.97%
Aberdeen Group plc0.80%
M&G Plc0.74%
UBS Group AG0.68%

Funds

Fund% owned
New World Fund Inc3.40%
Global X MSCI Argentina ETF1.14%
abrdn Global Infrastructure Income Fund0.49%
American Funds Developing World Growth & Income Fund0.27%
New World Fund0.17%
SIIT EMERGING MARKETS EQUITY FUND0.12%
Global Macro Capital Opportunities Portfolio0.10%
Ashmore Emerging Markets Frontier Equity Fund0.09%
Global Macro Absolute Return Advantage Portfolio0.05%
abrdn Global Infrastructure Fund0.04%

OakChart. LOMA. Cached 15 minutes.