Loma Negra Compania Industrial Argentina Sociedad Anonima risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from LOMA's filed statements. Recomputed nightly.
54 (Elevated), driven by Operating pressure at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 57.9% |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +6.1 percentage points |
| Cash conversion | 48 | Elevated | Stable | Capital spending against operating cash — 1.06x |
| Leverage and coverage | 41 | Elevated | Worsening | Interest cover — 3.36x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -12.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.