LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima

NEUTRAL Impact: 5/10 6-K
Horizon weeks Filed May 8, 2026 Processed 1mo ago SEC 0001711375-26-000038
Notable filing: 6-K
Latest settled — T+20d
LOMA ▲ +1.09% at T+20d
NEUTRAL call ✓ call won +1.09% · α vs SPY +1.07% · entry $11.02 → $11.14
Next anchor: T+60d in 8w
Last close $10.99 (close Jun 8) · -0.27% from $11.02 entry
Entry anchored
May 8, 10:05 AM ET
via Databento tick
T+1d
-0.64%
call -0.64% · α -0.87%
$10.95
settled 4w ago
T+5d
-2.09%
call -2.09% · α -3.55%
$10.79
settled 26d ago
T+20d
+1.09%
call +1.09% · α +1.07%
$11.14
settled yesterday
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Loma Negra reported Q1 2026 results with net revenue up 1.1% YoY to Ps. 218,739 million and net profit surging 44.2% to Ps. 40,627 million, driven by a sharp swing in exchange rate differences to a gain of Ps. 11,955 million versus a loss of Ps. 11,409 million a year ago. However, gross profit was essentially flat (down 0.3%) and gross margin contracted 30bps to 26.1%, while the cement segment's revenue growth was inflated by hyperinflation accounting. The indirect controlling shareholder's judicial reorganization was completed, introducing new shareholders and a potential sale process for Loma Negra shares, adding ownership uncertainty.

Actionable Insight

The Q1 beat is largely non-operational (FX swing), and the underlying business shows flat gross profit and margin compression. The controlling shareholder's reorganization introduces a potential overhang via a marketing process for Loma Negra shares through 2028. Monitor for any update on the Ferrosur Roca concession renewal and the shareholder sale process.

Key Facts

  • Q1 2026 net revenue Ps. 218,739 million vs Ps. 216,350 million YoY (+1.1%)
  • Q1 2026 net profit Ps. 40,627 million vs Ps. 28,178 million YoY (+44.2%)
  • Gross profit Ps. 57,032 million vs Ps. 57,201 million YoY (-0.3%)
  • Gross margin 26.1% vs 26.4% YoY (-30bps)
  • EPS Ps. 70.27 vs Ps. 48.80 YoY (+44.0%)
  • Exchange rate differences swung to a gain of Ps. 11,955 million from a loss of Ps. 11,409 million YoY
  • Cement segment external revenue Ps. 179,650 million vs Ps. 134,105 million YoY (+34.0%) in historical pesos before inflation restatement
  • Railroad segment (Ferrosur Roca) posted a loss of Ps. 2,028 million vs loss of Ps. 1,624 million YoY
  • InterCement Participações judicial reorganization completed on April 6, 2026; Loma Negra may be subject to a marketing process until September 30, 2028 for sale of indirect equity interest
  • Annual shareholders meeting on April 23, 2026 approved allocating Ps. 23,585 million to Optional Reserve for Future Dividends

Financial Impact

Net profit increased 44% YoY to Ps. 40,627 million, but this was driven by a non-cash swing in exchange rate gains; gross profit was flat. The cement segment showed strong revenue growth in historical pesos (+34%), but this is before hyperinflation restatement.

revenuenetIncomegrossMarginepsexchangeRateGains

Risk Factors

  • Ownership uncertainty from InterCement judicial reorganization and potential sale of Loma Negra shares
  • Ferrosur Roca concession expiring September 2026 with no long-term renewal in place
  • Argentine macroeconomic volatility including inflation and FX controls
  • Gross margin compression despite revenue growth

Market Snapshot

Exchange
NYSE
Sector
Cement, Hydraulic
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001711375-26-000038
Document: consolidatedcondensedinter.htm0001711375-26-000038
Document: 0001711375-26-000038-index-headers.html0001711375-26-000038
Document: 0001711375-26-000038-index.html0001711375-26-000038
Document: 0001711375-26-000038.txt0001711375-26-000038
7 reports for LOMA
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for LOMA — sortable, filterable
Type Now
May 8, 2026
4w ago
6-K
NEUTRAL ★ 5/10
$11.02 $11.14▲ +1.09%▲ +1.07%$10.99 (−0.27%)
May 5, 2026
5w ago
6-K
NEUTRAL ★ 4/10
$11.70 $11.30▼ −3.42%▼ −6.20%$10.99 (−6.07%)
May 4, 2026
5w ago
6-K
MIXED ★ 5/10
$11.29 $11.53▲ +2.13%▼ −2.83%$10.99 (−2.66%)
Apr 28, 2026
6w ago
20-F
BEARISH ★ 7/10
$10.86 $11.73▼ −8.01%▼ −1.96%$10.99 (−1.20%)
Apr 24, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$11.12 $11.29▲ +1.53%▼ −2.50%$10.99 (−1.17%)
Apr 6, 2026
9w ago
6-K
NEUTRAL ★ 4/10
$11.46 $10.47▼ −8.64%▼ −17.62%$10.99 (−4.10%)
Apr 1, 2026
10w ago
6-K
NEUTRAL ★ 2/10
$11.09 $10.86▼ −2.07%▼ −11.80%$10.99 (−0.90%)
Showing 7 of 7

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