_id

69131003ccc777a4e85d7e4f

Ticker

LOMA

Name

Loma Negra Compania Industrial Argentina SA ADR

Exchange

NYSE

Address

Cecilia Grierson 355, Buenos Aires, Argentina, C1107CPG

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.lomanegra.com

Description

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; Rail services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. 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 incorporated in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.

Last Close

12.76

Volume

554901

Current Price

12.77

Change

0.07836990595611118

Last Updated

2025-12-02T11:19:59.192Z

Image

-

Ipo Date

2017-11-01T00:00:00.000Z

Market Cap

1602524928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6483800000000001

Sentiment Sources

5

Rating

4.5

Target Price

14.62

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

209272000000

Cost Of Revenue

173012000000

Gross Profit

36261000000

Operating Expenses

21516000000

Operating Income

14744000000

Interest Expense

18855000000

Pretax Income

-12777000000

Net Income

-8468000000

Eps

-72.56100591421898

Dividends Per Share

2000000

Shares Outstanding

116696630

Income Tax Expense

-4190000000

EBITDA

6078000000

Operating Margin

7.045376352307045

Total Other Income Expense Net

-27521000000

Cash

11377000000

Short Term Investments

103844000000

Receivables

115251000000

Inventories

233654000000

Total Current Assets

464126000000

Property Plant Equipment

1276132000000

Total Assets

1848138000000

Payables

92594000000

Short Term Debt

243387000000

Long Term Debt

155376000000

Total Liabilities

865105000000

Equity

983688000000

Depreciation

-

Change In Working Capital

-8089000000

Cash From Operations

31937000000

Capital Expenditures

14595000000

Cash From Investing

-61943000000

Cash From Financing

74281000000

Net Change In Cash

49856000000

PE

203.1667

PB

0.0015149945775489787

ROE

-0.8608420556111287

ROA

-0.45819089267143465

FCF

17342000000

Fcf Percent

0.08286822890783287

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

209272000000

Quarters > 0 > income Statement > cost Of Revenue

173012000000

Quarters > 0 > income Statement > gross Profit

36261000000

Quarters > 0 > income Statement > operating Expenses

21516000000

Quarters > 0 > income Statement > operating Income

14744000000

Quarters > 0 > income Statement > interest Expense

18855000000

Quarters > 0 > income Statement > pretax Income

-12777000000

Quarters > 0 > income Statement > net Income

-8468000000

Quarters > 0 > income Statement > eps

-72.56100591421898

Quarters > 0 > income Statement > dividends Per Share

2000000

Quarters > 0 > income Statement > shares Outstanding

116701800

Quarters > 0 > income Statement > income Tax Expense

-4190000000

Quarters > 0 > income Statement > EBITDA

6078000000

Quarters > 0 > income Statement > operating Margin

7.045376352307045

Quarters > 0 > income Statement > total Other Income Expense Net

-27521000000

Quarters > 0 > balance Sheet > cash

11377000000

Quarters > 0 > balance Sheet > short Term Investments

103844000000

Quarters > 0 > balance Sheet > receivables

115251000000

Quarters > 0 > balance Sheet > inventories

233654000000

Quarters > 0 > balance Sheet > total Current Assets

464126000000

Quarters > 0 > balance Sheet > property Plant Equipment

1276132000000

Quarters > 0 > balance Sheet > total Assets

1848138000000

Quarters > 0 > balance Sheet > payables

92594000000

Quarters > 0 > balance Sheet > short Term Debt

243387000000

Quarters > 0 > balance Sheet > long Term Debt

155376000000

Quarters > 0 > balance Sheet > total Liabilities

865105000000

Quarters > 0 > balance Sheet > equity

983688000000

Quarters > 0 > cash Flow > net Income

-8587000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-8089000000

Quarters > 0 > cash Flow > cash From Operations

31937000000

Quarters > 0 > cash Flow > capital Expenditures

14595000000

Quarters > 0 > cash Flow > cash From Investing

-61943000000

Quarters > 0 > cash Flow > cash From Financing

74281000000

Quarters > 0 > cash Flow > net Change In Cash

49856000000

Quarters > 0 > ratios > PE

-72.56100591421898

Quarters > 0 > ratios > PB

0.0015149945775489787

Quarters > 0 > ratios > ROE

-0.8608420556111287

Quarters > 0 > ratios > ROA

-0.45819089267143465

Quarters > 0 > ratios > FCF

17342000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08286822890783287

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

174511490000

Quarters > 1 > income Statement > cost Of Revenue

138917216000

Quarters > 1 > income Statement > gross Profit

35594274000

Quarters > 1 > income Statement > operating Expenses

20789067000

Quarters > 1 > income Statement > operating Income

14805207000

Quarters > 1 > income Statement > interest Expense

9787000000

Quarters > 1 > income Statement > pretax Income

-483422000

Quarters > 1 > income Statement > net Income

397318000

Quarters > 1 > income Statement > eps

3.40722701940854

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

116610369

Quarters > 1 > income Statement > income Tax Expense

-868479000

Quarters > 1 > income Statement > EBITDA

28841306000

Quarters > 1 > income Statement > operating Margin

8.483800694154867

Quarters > 1 > income Statement > total Other Income Expense Net

-15288629000

Quarters > 1 > balance Sheet > cash

10060042000

Quarters > 1 > balance Sheet > short Term Investments

5834280000

Quarters > 1 > balance Sheet > receivables

74956081000

Quarters > 1 > balance Sheet > inventories

246917954000

Quarters > 1 > balance Sheet > total Current Assets

343926014000

Quarters > 1 > balance Sheet > property Plant Equipment

1210884663000

Quarters > 1 > balance Sheet > total Assets

1647446626000

Quarters > 1 > balance Sheet > payables

69198683000

Quarters > 1 > balance Sheet > short Term Debt

272429480000

Quarters > 1 > balance Sheet > long Term Debt

1367000000

Quarters > 1 > balance Sheet > total Liabilities

711675345000

Quarters > 1 > balance Sheet > equity

936276366000

Quarters > 1 > cash Flow > net Income

385000000

Quarters > 1 > cash Flow > depreciation

18685000000

Quarters > 1 > cash Flow > change In Working Capital

-9102000000

Quarters > 1 > cash Flow > cash From Operations

-22271000000

Quarters > 1 > cash Flow > capital Expenditures

18038000000

Quarters > 1 > cash Flow > cash From Investing

-18444000000

Quarters > 1 > cash Flow > cash From Financing

45605000000

Quarters > 1 > cash Flow > net Change In Cash

4632000000

Quarters > 1 > ratios > PE

3.40722701940854

Quarters > 1 > ratios > PB

0.0015904645959310692

Quarters > 1 > ratios > ROE

0.04243597450797984

Quarters > 1 > ratios > ROA

0.024117200140479696

Quarters > 1 > ratios > FCF

-40309000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.23098192560272107

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

163151000000

Quarters > 2 > income Statement > cost Of Revenue

120015000000

Quarters > 2 > income Statement > gross Profit

43136000000

Quarters > 2 > income Statement > operating Expenses

20806000000

Quarters > 2 > income Statement > operating Income

22330000000

Quarters > 2 > income Statement > interest Expense

8981000000

Quarters > 2 > income Statement > pretax Income

31901000000

Quarters > 2 > income Statement > net Income

21473000000

Quarters > 2 > income Statement > eps

184.15951972555746

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

116600000

Quarters > 2 > income Statement > income Tax Expense

10652000000

Quarters > 2 > income Statement > EBITDA

55276000000

Quarters > 2 > income Statement > operating Margin

13.686707406022641

Quarters > 2 > income Statement > total Other Income Expense Net

9571000000

Quarters > 2 > balance Sheet > cash

8570000000

Quarters > 2 > balance Sheet > short Term Investments

2053000000

Quarters > 2 > balance Sheet > receivables

72472000000

Quarters > 2 > balance Sheet > inventories

239123000000

Quarters > 2 > balance Sheet > total Current Assets

322218000000

Quarters > 2 > balance Sheet > property Plant Equipment

1144923000000

Quarters > 2 > balance Sheet > total Assets

1552070000000

Quarters > 2 > balance Sheet > payables

90418000000

Quarters > 2 > balance Sheet > short Term Debt

185255000000

Quarters > 2 > balance Sheet > long Term Debt

13481000000

Quarters > 2 > balance Sheet > total Liabilities

669735000000

Quarters > 2 > balance Sheet > equity

882800000000

Quarters > 2 > cash Flow > net Income

21250000000

Quarters > 2 > cash Flow > depreciation

14394000000

Quarters > 2 > cash Flow > change In Working Capital

-30347000000

Quarters > 2 > cash Flow > cash From Operations

-1326000000

Quarters > 2 > cash Flow > capital Expenditures

11642000000

Quarters > 2 > cash Flow > cash From Investing

-11324000000

Quarters > 2 > cash Flow > cash From Financing

14966000000

Quarters > 2 > cash Flow > net Change In Cash

1337000000

Quarters > 2 > ratios > PE

184.15951972555746

Quarters > 2 > ratios > PB

0.001686658359764386

Quarters > 2 > ratios > ROE

2.4323742637063885

Quarters > 2 > ratios > ROA

1.383507187175836

Quarters > 2 > ratios > FCF

-12968000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07948464919001416

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

213187441000

Quarters > 3 > income Statement > cost Of Revenue

146775357000

Quarters > 3 > income Statement > gross Profit

66412084000

Quarters > 3 > income Statement > operating Expenses

27063449000

Quarters > 3 > income Statement > operating Income

39348635000

Quarters > 3 > income Statement > interest Expense

3812759000

Quarters > 3 > income Statement > pretax Income

53169579000

Quarters > 3 > income Statement > net Income

32181111000

Quarters > 3 > income Statement > eps

275.9958061749571

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

116600000

Quarters > 3 > income Statement > income Tax Expense

21278551000

Quarters > 3 > income Statement > EBITDA

72857493000

Quarters > 3 > income Statement > operating Margin

18.45729505238538

Quarters > 3 > income Statement > total Other Income Expense Net

13820944000

Quarters > 3 > balance Sheet > cash

7974897000

Quarters > 3 > balance Sheet > short Term Investments

578466000

Quarters > 3 > balance Sheet > receivables

59648595000

Quarters > 3 > balance Sheet > inventories

201763707000

Quarters > 3 > balance Sheet > total Current Assets

273397753000

Quarters > 3 > balance Sheet > property Plant Equipment

1057374838000

Quarters > 3 > balance Sheet > total Assets

1408332054000

Quarters > 3 > balance Sheet > payables

72161439000

Quarters > 3 > balance Sheet > short Term Debt

102068394000

Quarters > 3 > balance Sheet > long Term Debt

70221168000

Quarters > 3 > balance Sheet > total Liabilities

615210312000

Quarters > 3 > balance Sheet > equity

793343878000

Quarters > 3 > cash Flow > net Income

22431306

Quarters > 3 > cash Flow > depreciation

22199189

Quarters > 3 > cash Flow > change In Working Capital

7976734

Quarters > 3 > cash Flow > cash From Operations

46953214

Quarters > 3 > cash Flow > capital Expenditures

26210494

Quarters > 3 > cash Flow > cash From Investing

-26300439

Quarters > 3 > cash Flow > cash From Financing

-25551477

Quarters > 3 > cash Flow > net Change In Cash

-436748

Quarters > 3 > ratios > PE

275.9958061749571

Quarters > 3 > ratios > PB

0.0018768431209851726

Quarters > 3 > ratios > ROE

4.0563886471435024

Quarters > 3 > ratios > ROA

2.2850513775212278

Quarters > 3 > ratios > FCF

20742720

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.00009729803924050104

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

699178686000

Annuals > 0 > income Statement > cost Of Revenue

512197718000

Annuals > 0 > income Statement > gross Profit

186980968000

Annuals > 0 > income Statement > operating Expenses

80595743000

Annuals > 0 > income Statement > operating Income

106385225000

Annuals > 0 > income Statement > interest Expense

58398381000

Annuals > 0 > income Statement > pretax Income

249551803000

Annuals > 0 > income Statement > net Income

153809532000

Annuals > 0 > income Statement > eps

1319.1212006861062

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

116600000

Annuals > 0 > income Statement > income Tax Expense

95925288000

Annuals > 0 > income Statement > EBITDA

370576681000

Annuals > 0 > income Statement > operating Margin

15.215742002753213

Annuals > 0 > income Statement > total Other Income Expense Net

143166578000

Annuals > 0 > balance Sheet > cash

7974897000

Annuals > 0 > balance Sheet > short Term Investments

578466000

Annuals > 0 > balance Sheet > receivables

59648595000

Annuals > 0 > balance Sheet > inventories

201763707000

Annuals > 0 > balance Sheet > total Current Assets

273397753000

Annuals > 0 > balance Sheet > property Plant Equipment

1057374838000

Annuals > 0 > balance Sheet > total Assets

1408332054000

Annuals > 0 > balance Sheet > payables

72161439000

Annuals > 0 > balance Sheet > short Term Debt

102068394000

Annuals > 0 > balance Sheet > long Term Debt

70221168000

Annuals > 0 > balance Sheet > total Liabilities

615210312000

Annuals > 0 > balance Sheet > equity

793343878000

Annuals > 0 > cash Flow > net Income

153626515000

Annuals > 0 > cash Flow > depreciation

62626497000

Annuals > 0 > cash Flow > change In Working Capital

-15776200000

Annuals > 0 > cash Flow > cash From Operations

124718080000

Annuals > 0 > cash Flow > capital Expenditures

73734343000

Annuals > 0 > cash Flow > cash From Investing

-72893912000

Annuals > 0 > cash Flow > cash From Financing

-48265907000

Annuals > 0 > cash Flow > net Change In Cash

-6111198000

Annuals > 0 > ratios > PE

1319.1212006861062

Annuals > 0 > ratios > PB

0.001791598875866034

Annuals > 0 > ratios > ROE

19.387498443644635

Annuals > 0 > ratios > ROA

10.921396808596674

Annuals > 0 > ratios > FCF

50983737000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07291946682711092

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

919312709000

Annuals > 1 > income Statement > cost Of Revenue

688685257000

Annuals > 1 > income Statement > gross Profit

230627451000

Annuals > 1 > income Statement > operating Expenses

94383618000

Annuals > 1 > income Statement > operating Income

136243834000

Annuals > 1 > income Statement > interest Expense

136816433000

Annuals > 1 > income Statement > pretax Income

37930619000

Annuals > 1 > income Statement > net Income

22440931000

Annuals > 1 > income Statement > eps

192.2840321762496

Annuals > 1 > income Statement > dividends Per Share

189116296000

Annuals > 1 > income Statement > shares Outstanding

116707200

Annuals > 1 > income Statement > income Tax Expense

16849960000

Annuals > 1 > income Statement > EBITDA

244848385000

Annuals > 1 > income Statement > operating Margin

14.820183890224017

Annuals > 1 > income Statement > total Other Income Expense Net

-98313215000

Annuals > 1 > balance Sheet > cash

10940003000

Annuals > 1 > balance Sheet > short Term Investments

3724558000

Annuals > 1 > balance Sheet > receivables

85980863000

Annuals > 1 > balance Sheet > inventories

166558064000

Annuals > 1 > balance Sheet > total Current Assets

278120749000

Annuals > 1 > balance Sheet > property Plant Equipment

1055444228000

Annuals > 1 > balance Sheet > total Assets

1391171816000

Annuals > 1 > balance Sheet > payables

91078280000

Annuals > 1 > balance Sheet > short Term Debt

83706798000

Annuals > 1 > balance Sheet > long Term Debt

110145543000

Annuals > 1 > balance Sheet > total Liabilities

750464331000

Annuals > 1 > balance Sheet > equity

640746604000

Annuals > 1 > cash Flow > net Income

21080659000

Annuals > 1 > cash Flow > depreciation

70101333000

Annuals > 1 > cash Flow > change In Working Capital

30147550000

Annuals > 1 > cash Flow > cash From Operations

185164868000

Annuals > 1 > cash Flow > capital Expenditures

79969309000

Annuals > 1 > cash Flow > cash From Investing

-78014605000

Annuals > 1 > cash Flow > cash From Financing

-89469425000

Annuals > 1 > cash Flow > net Change In Cash

-18637944000

Annuals > 1 > ratios > PE

192.2840321762496

Annuals > 1 > ratios > PB

0.0022203172972259716

Annuals > 1 > ratios > ROE

3.5023097836036285

Annuals > 1 > ratios > ROA

1.6130955746734306

Annuals > 1 > ratios > FCF

105195559000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11442848333341163

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

984191542000

Annuals > 2 > income Statement > cost Of Revenue

718413301000

Annuals > 2 > income Statement > gross Profit

265778241000

Annuals > 2 > income Statement > operating Expenses

94706844000

Annuals > 2 > income Statement > operating Income

171071397000

Annuals > 2 > income Statement > interest Expense

41051784000

Annuals > 2 > income Statement > pretax Income

74614930000

Annuals > 2 > income Statement > net Income

13146795000

Annuals > 2 > income Statement > eps

112.304913405898

Annuals > 2 > income Statement > dividends Per Share

21806000000

Annuals > 2 > income Statement > shares Outstanding

117063400

Annuals > 2 > income Statement > income Tax Expense

62361904000

Annuals > 2 > income Statement > EBITDA

205708923000

Annuals > 2 > income Statement > operating Margin

17.38192106918147

Annuals > 2 > income Statement > total Other Income Expense Net

-96456467000

Annuals > 2 > balance Sheet > cash

2069630000

Annuals > 2 > balance Sheet > short Term Investments

13223330000

Annuals > 2 > balance Sheet > receivables

43162863000

Annuals > 2 > balance Sheet > inventories

63539614000

Annuals > 2 > balance Sheet > total Current Assets

125460295000

Annuals > 2 > balance Sheet > property Plant Equipment

481192899000

Annuals > 2 > balance Sheet > total Assets

631825607000

Annuals > 2 > balance Sheet > payables

39003595000

Annuals > 2 > balance Sheet > short Term Debt

34793572000

Annuals > 2 > balance Sheet > long Term Debt

9880000000

Annuals > 2 > balance Sheet > total Liabilities

270757053000

Annuals > 2 > balance Sheet > equity

360461861000

Annuals > 2 > cash Flow > net Income

1807000000

Annuals > 2 > cash Flow > depreciation

13278000000

Annuals > 2 > cash Flow > change In Working Capital

-8048000000

Annuals > 2 > cash Flow > cash From Operations

31362000000

Annuals > 2 > cash Flow > capital Expenditures

10307000000

Annuals > 2 > cash Flow > cash From Investing

-4716940000

Annuals > 2 > cash Flow > cash From Financing

-24782000000

Annuals > 2 > cash Flow > net Change In Cash

-1528000000

Annuals > 2 > ratios > PE

112.304913405898

Annuals > 2 > ratios > PB

0.003958817840093213

Annuals > 2 > ratios > ROE

3.6472083242115874

Annuals > 2 > ratios > ROA

2.0807632445324424

Annuals > 2 > ratios > FCF

21055000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.021393193399339334

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

446871607000

Annuals > 3 > income Statement > cost Of Revenue

305630509000

Annuals > 3 > income Statement > gross Profit

141241098000

Annuals > 3 > income Statement > operating Expenses

42893778000

Annuals > 3 > income Statement > operating Income

98347320000

Annuals > 3 > income Statement > interest Expense

3657121000

Annuals > 3 > income Statement > pretax Income

98948305000

Annuals > 3 > income Statement > net Income

39949661000

Annuals > 3 > income Statement > eps

337.3864615249491

Annuals > 3 > income Statement > dividends Per Share

21805681000

Annuals > 3 > income Statement > shares Outstanding

118409200

Annuals > 3 > income Statement > income Tax Expense

60464798000

Annuals > 3 > income Statement > EBITDA

138754584000

Annuals > 3 > income Statement > operating Margin

22.007958988542317

Annuals > 3 > income Statement > total Other Income Expense Net

600985000

Annuals > 3 > balance Sheet > cash

644244000

Annuals > 3 > balance Sheet > short Term Investments

9623400000

Annuals > 3 > balance Sheet > receivables

8574649000

Annuals > 3 > balance Sheet > inventories

16941790000

Annuals > 3 > balance Sheet > total Current Assets

37244545000

Annuals > 3 > balance Sheet > property Plant Equipment

158961118000

Annuals > 3 > balance Sheet > total Assets

204242567000

Annuals > 3 > balance Sheet > payables

8033328000

Annuals > 3 > balance Sheet > short Term Debt

4269815000

Annuals > 3 > balance Sheet > long Term Debt

399000000

Annuals > 3 > balance Sheet > total Liabilities

62997858000

Annuals > 3 > balance Sheet > equity

140918088000

Annuals > 3 > cash Flow > net Income

38483507000

Annuals > 3 > cash Flow > depreciation

36149158000

Annuals > 3 > cash Flow > change In Working Capital

-1142443000

Annuals > 3 > cash Flow > cash From Operations

91292551000

Annuals > 3 > cash Flow > capital Expenditures

43619454000

Annuals > 3 > cash Flow > cash From Investing

-53654338000

Annuals > 3 > cash Flow > cash From Financing

-53135729000

Annuals > 3 > cash Flow > net Change In Cash

-20010702000

Annuals > 3 > ratios > PE

337.3864615249491

Annuals > 3 > ratios > PB

0.010242887683801103

Annuals > 3 > ratios > ROE

28.349562193889543

Annuals > 3 > ratios > ROA

19.559909369920913

Annuals > 3 > ratios > FCF

47673097000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10668186623009146

Annuals > 3 > health Score

71

Valuation > metrics > PE

203.1667

Valuation > metrics > PB

0.0015149945775489787

Valuation > final Score

40

Valuation > verdict

306.4% Overvalued

Profitability > metrics > ROE

-0.8608420556111287

Profitability > metrics > ROA

-1.8245045526430324

Profitability > metrics > Net Margin

-0.040464085018540465

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8794505981571392

Risk > metrics > Interest Coverage

0.7819676478387696

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.381405496144127

Liquidity > metrics > Quick Ratio

0.6859673612495945

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

1

Prev Profitabilities > 1

45

Prev Profitabilities > 2

61

Prev Risks > 0

54

Prev Risks > 1

58

Prev Risks > 2

88

Prev Liquidities > 0

39

Prev Liquidities > 1

44

Prev Liquidities > 2

60

Updated At

2025-12-14T00:47:14.543Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1252

Earnings History > 0 > eps Difference

-0.1252

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0244

Earnings History > 1 > eps Estimate

0.78

Earnings History > 1 > eps Difference

-0.8044

Earnings History > 1 > surprise Percent

-103.1282

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.4

Earnings History > 2 > eps Estimate

0.1555

Earnings History > 2 > eps Difference

3.2445

Earnings History > 2 > surprise Percent

2086.4952

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

ARS

Earnings History > 3 > eps Actual

0.1743

Earnings History > 3 > eps Estimate

0.1246

Earnings History > 3 > eps Difference

0.0497

Earnings History > 3 > surprise Percent

39.8876

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

ARS

Earnings History > 4 > eps Actual

0.1924

Earnings History > 4 > eps Estimate

-0.11

Earnings History > 4 > eps Difference

0.3024

Earnings History > 4 > surprise Percent

274.9091

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

ARS

Earnings History > 5 > eps Actual

0.1906

Earnings History > 5 > eps Estimate

-0.3

Earnings History > 5 > eps Difference

0.4906

Earnings History > 5 > surprise Percent

163.5333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

ARS

Earnings History > 6 > eps Actual

253.9

Earnings History > 6 > eps Estimate

-124.93

Earnings History > 6 > eps Difference

378.83

Earnings History > 6 > surprise Percent

303.2338

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

ARS

Earnings History > 7 > eps Actual

434.92

Earnings History > 7 > eps Estimate

-58.95

Earnings History > 7 > eps Difference

493.87

Earnings History > 7 > surprise Percent

837.7778

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

ARS

Earnings History > 8 > eps Actual

-0.19

Earnings History > 8 > eps Estimate

-0.15

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-26.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ARS

Earnings History > 9 > eps Actual

-0.0718

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

-0.0018

Earnings History > 9 > surprise Percent

-2.5714

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ARS

Earnings History > 10 > eps Actual

0.0152

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.0048

Earnings History > 10 > surprise Percent

-24

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

ARS

Earnings History > 11 > eps Actual

45.15

Earnings History > 11 > eps Estimate

8.06

Earnings History > 11 > eps Difference

37.09

Earnings History > 11 > surprise Percent

460.1737

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

ARS

Earnings History > 12 > eps Actual

62.45

Earnings History > 12 > eps Estimate

27.63

Earnings History > 12 > eps Difference

34.82

Earnings History > 12 > surprise Percent

126.0224

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

ARS

Earnings History > 13 > eps Actual

-103.72

Earnings History > 13 > eps Estimate

6.32

Earnings History > 13 > eps Difference

-110.04

Earnings History > 13 > surprise Percent

-1741.1392

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

ARS

Earnings History > 14 > eps Actual

21.25

Earnings History > 14 > eps Estimate

7.43

Earnings History > 14 > eps Difference

13.82

Earnings History > 14 > surprise Percent

186.0027

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

ARS

Earnings History > 15 > eps Actual

27.05

Earnings History > 15 > eps Estimate

17.31

Earnings History > 15 > eps Difference

9.74

Earnings History > 15 > surprise Percent

56.2681

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

ARS

Earnings History > 16 > eps Actual

24.85

Earnings History > 16 > eps Estimate

17.89

Earnings History > 16 > eps Difference

6.96

Earnings History > 16 > surprise Percent

38.9044

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

ARS

Earnings History > 17 > eps Actual

11.54

Earnings History > 17 > eps Estimate

25.29

Earnings History > 17 > eps Difference

-13.75

Earnings History > 17 > surprise Percent

-54.3693

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

ARS

Earnings History > 18 > eps Actual

-10.37

Earnings History > 18 > eps Estimate

20.08

Earnings History > 18 > eps Difference

-30.45

Earnings History > 18 > surprise Percent

-151.6434

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

ARS

Earnings History > 19 > eps Actual

21.83

Earnings History > 19 > eps Estimate

22.11

Earnings History > 19 > eps Difference

-0.28

Earnings History > 19 > surprise Percent

-1.2664

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

ARS

Earnings History > 20 > eps Actual

25.21

Earnings History > 20 > eps Estimate

16.69

Earnings History > 20 > eps Difference

8.52

Earnings History > 20 > surprise Percent

51.0485

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

ARS

Earnings History > 21 > eps Actual

18.95

Earnings History > 21 > eps Estimate

7.19

Earnings History > 21 > eps Difference

11.76

Earnings History > 21 > surprise Percent

163.5605

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

ARS

Earnings History > 22 > eps Actual

0.14

Earnings History > 22 > eps Estimate

0.07

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

ARS

Earnings History > 23 > eps Actual

0.0213

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

0.0113

Earnings History > 23 > surprise Percent

113

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

ARS

Earnings History > 24 > eps Actual

0.0281

Earnings History > 24 > eps Estimate

15.58

Earnings History > 24 > eps Difference

-15.5519

Earnings History > 24 > surprise Percent

-99.8196

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

ARS

Earnings History > 25 > eps Actual

0.42

Earnings History > 25 > eps Estimate

5.66

Earnings History > 25 > eps Difference

-5.24

Earnings History > 25 > surprise Percent

-92.5795

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

ARS

Earnings History > 26 > eps Actual

0.0393

Earnings History > 26 > eps Estimate

9.57

Earnings History > 26 > eps Difference

-9.5307

Earnings History > 26 > surprise Percent

-99.5893

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

ARS

Earnings History > 27 > eps Actual

0.0377

Earnings History > 27 > eps Estimate

8.8

Earnings History > 27 > eps Difference

-8.7623

Earnings History > 27 > surprise Percent

-99.5716

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

ARS

Earnings History > 28 > eps Actual

10

Earnings History > 28 > eps Estimate

7.09

Earnings History > 28 > eps Difference

2.91

Earnings History > 28 > surprise Percent

41.0437

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ARS

Earnings History > 29 > eps Actual

0.85

Earnings History > 29 > eps Estimate

2.37

Earnings History > 29 > eps Difference

-1.52

Earnings History > 29 > surprise Percent

-64.135

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

ARS

Earnings History > 30 > eps Actual

1.51

Earnings History > 30 > eps Estimate

1.03

Earnings History > 30 > eps Difference

0.48

Earnings History > 30 > surprise Percent

46.6019

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

ARS

Earnings History > 31 > eps Actual

4.41

Earnings History > 31 > eps Estimate

2.89

Earnings History > 31 > eps Difference

1.52

Earnings History > 31 > surprise Percent

52.5952

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

ARS

Earnings History > 32 > eps Actual

5.7

Earnings History > 32 > eps Estimate

2.87

Earnings History > 32 > eps Difference

2.83

Earnings History > 32 > surprise Percent

98.6063

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

ARS

Earnings History > 33 > eps Actual

0.1485

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ARS

Earnings History > 34 > eps Actual

0.1737

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1737

Earnings History > 34 > surprise Percent

-