Loma Negra Compañía Industrial Argentina S.A. — Cyborg Score 6/10

Solid
Construction Materials - Cement & Aggregates

Strategic Profile

The majority of its revenue derives from Cement, masonry cement, and lime segments. The company also provides rail transportation services and treats and recycles industrial waste for use as fuel and raw material. As a subsidiary of InterCement, Loma Negra leverages its integrated distribution network and recycling capabilities to maintain competitive advantages in the Argentine construction materials market.

Cyborg Score Rationale

Four investment analysts have rated the stock with a Buy rating and one has assigned a Hold rating, with an average rating of "Moderate Buy" and a consensus target price of $14.80. The company maintains market leadership but faces economic headwinds in Argentina's volatile market.

Top Insights

  • Dominant 48% market share in Argentine cement production with nationwide vertical integration from production through distribution
  • Diversified revenue streams beyond cement including concrete, aggregates, rail services, and industrial waste recycling
  • Recent institutional investor interest with hedge funds and major asset managers increasing positions in Q4 2025
  • Analyst consensus suggests 10-25% upside potential from current levels with "Moderate Buy" rating

Named Competitors

  • Cement Production — International cement producer with regional presence in Argentina
  • Cement Production — Regional cement manufacturer with operations across Latin America

Recent Developments

  • (March 2026) Q4 2025 earnings expected March 5 with analyst estimates of $0.1458 EPS and $231.5M revenue
  • (December 2025) PointState Capital increased stake by 245% while Goldman Sachs and M&G PLC added positions
  • (Q3 2025) MIRAE Asset Global purchased $8.2M stake while Qube Research entered position worth $2.4M

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