(LOMA) Loma Negra Compania - Ratings and Ratios

Loma Negra Compañía Industrial Argentina Sociedad Anónima is a leading Argentine manufacturer and distributor of cement and its derivatives, operating across multiple business segments including Cement, Masonry Cement and Lime, Concrete, Rail services, Aggregates, and Others. The companys diverse product portfolio includes masonry cement, aggregates, ready-mix concrete, and lime, catering to wholesale distributors, concrete producers, and industrial customers. With a rich history dating back to 1926, Loma Negra has established itself as a prominent player in Argentinas construction industry, with its products marketed under various brands such as Loma Negra, San Martín, and Lomax.

The companys operational scope extends beyond manufacturing, as it also provides rail transportation services and treats and recycles industrial waste for use as fuel and raw material, showcasing its commitment to resource efficiency and sustainability. As a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada, Loma Negra benefits from its parent companys expertise and resources, potentially enhancing its competitive position in the market.

From a technical analysis perspective, Loma Negras stock (LOMA) is currently trading at $11.58, with its 20-day Simple Moving Average (SMA) at $12.62 and its 50-day SMA at $11.65, indicating a potential short-term bearish trend. However, the stocks 200-day SMA stands at $10.72, suggesting a longer-term bullish trend. The Average True Range (ATR) is 0.64, equivalent to 5.53%, indicating moderate volatility. Given the current technical setup, a potential trading strategy could involve waiting for the stock to break above its 20-day SMA, potentially signaling a reversal in the short-term trend.

Fundamentally, Loma Negras market capitalization stands at $1.466 billion USD, with a Price-to-Earnings (P/E) ratio of 18.06 and a forward P/E of 9.92, indicating a relatively attractive valuation compared to its expected future earnings. The companys Return on Equity (RoE) is 14.00%, suggesting a decent level of profitability. Considering the fundamental and technical data, a forecast for LOMA could involve a potential price target of $14.50 in the next 6-12 months, driven by a combination of improving earnings and a potential reversal in the short-term trend. However, this forecast is contingent upon various factors, including Argentinas economic outlook and the overall performance of the construction industry.