Loma Negra (LOMA) Q1 2025 Earnings Call May 07, 2025 10:00 AM ET Speaker0 Good morning and welcome to the Loma Negra First Quarter twenty twenty five Conference Call and Webcast. All participants will be in listen only mode. After today's presentation, there will be an opportunity to ask questions. Also, Sergio Faifman will be responding in Spanish immediately following an English translation. Please note this event is being recorded. I would now turn the conference over to Mr. Diego Jalon, Head of IR. Plea ...

Conference Call 1Q25-Results Disclaimer and Forward-Looking Statement This presentation may contain forward-looking statements within the meaning of federal securities law that are subject to risks and uncertainties. These statements are only predictions based upon our current expectations and projections about possible or assumed future results of our business, financial condition, results of operations, liquidity, plans and objectives. In some cases, you can identify forward-looking statements by terminol ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Table of Contents Washington, D.C. 20549 ______________________________ FORM 20-F ______________________________ o REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED December 31, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR o SHELL COMPANY REPO ...

Group 1 - The company is a leader in the Argentine cement industry, attributed to its dominant market position and vertical integration of products and services [1] - The long-term attractiveness of the company is emphasized, indicating solid potential for growth [1]

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Loma Negra (LOMA) Q4 2024 Earnings Call March 07, 2025 06:01 PM ET Company Participants Diego Jalón - IR ManagerSergio Faifman - Vice-President of Board & CEOMarcos Isabelino Gradin - Chief Financial Officer Conference Call Participants Alejandra Obregon - AnalystMarcelo Furlan Palhares - Equity Research AnalystNone - AnalystEsteban Arrieta - Equity Analyst Operator Good morning, and welcome to the Loma Negra Fourth Quarter twenty twenty four Conference Call and Webcast. All participants will be in listen o ...

Conference Call 4Q24-Results Disclaimer and Forward-Looking Statement Note: Loma Negra's financial information has been prepared in accordance with the Argentine Securities Commission (Comisión Nacional de Valores-CNV) and with International Financial Reporting Standards. Following the categorization of Argentina as a country with a three-year cumulative inflation rate greater than 100%, the country is considered highly inflationary in accordance with IFRS. Consequently, starting July 1, 2018, the Company i ...

Loma Negra Reports 4Q24 results Buenos Aires, March 6, 2025 - Loma Negra, (NYSE: LOMA; BYMA: LOMA), ("Loma Negra" or the "Company"), the leading cement producer in Argentina, today announced results for the three-month period ended December 31, 2024 (our "4Q24 Results"). FY24 Key Highlights We view 2024 as a transition year, with the most challenging times now behind us. While the recovery remains gradual, it is following a positive trajectory that is expected to strengthen alongside overall economic perfor ...

Group 1 - Loma Negra Compania Industrial Argentina S.A. Sponsored ADR (LOMA) is part of the Construction sector, which includes 88 individual stocks and has a Zacks Sector Rank of 12 [2] - LOMA currently holds a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperforming the market [3] - The Zacks Consensus Estimate for LOMA's full-year earnings has increased by 55.3% in the past quarter, reflecting improved analyst sentiment [4] Group 2 - Year-to-date, LOMA has gained approximately 3.9%, outperforming the average gain of 2.7% for the Construction group [4] - LOMA belongs to the Building Products - Home Builders industry, which has an average loss of 3.4% this year, further highlighting LOMA's strong performance [6] - In comparison, another stock in the Construction sector, Primoris Services (PRIM), has a year-to-date return of 4.2% and a Zacks Rank of 2 (Buy) [5][7]

Financial Data and Key Metrics Changes - The company's top line reached ARS 180.7 billion, marking a 21.2% decrease in the quarter, primarily due to lower cement dispatches [8] - Consolidated adjusted EBITDA was $55 million or ARS 43 billion, down 18.5% compared to the same period last year [8][23] - EBITDA margin stood at 24%, reflecting an improvement of 78 basis points year-over-year [9][23] - Net profit attributable to owners of the company was ARS 20.9 billion, compared to ARS 22.9 billion in Q3 2023 [27] Business Line Data and Key Metrics Changes - The cement, masonry cement, and lime segment declined by 21%, with volumes contracting 17.1% year-on-year [14] - Concrete revenues decreased by 29.7% in the quarter, primarily due to a 22% drop in dispatches [16] - The aggregates segment experienced a 42.7% decline, with sales volume down by 29% [16] - Railroad revenue saw a modest decline of 4.7%, with transported volumes dropping by 7% [17] Market Data and Key Metrics Changes - Industry volume showed a strong sequential improvement, increasing by 25%, although still below last year's level [7] - Bulk cement dispatches reached 62%, recovering more quickly than other dispatch modes [12] - Positive indicators such as the recovery of real wages, downward trend in inflation, and lower interest rates are essential for driving sustainable growth [13] Company Strategy and Development Direction - The company is focused on maintaining operational flexibility and production strategy to mitigate the impact of seasonal costs [34] - The management is optimistic about the economic recovery, particularly in the construction sector, driven by credit expansion and foreign investment [35][36] - The company is analyzing capital allocation alternatives for potential dividend improvements in the future [42][45] Management's Comments on Operating Environment and Future Outlook - Management noted that the third quarter showed significant sequential improvement, indicating a move past the worst part of the recession [34] - The company is closely monitoring economic challenges, including inflation and interest rate declines, which could provide a solid foundation for growth [35] - The reduction in country risk is seen as a positive step toward attracting foreign investment [36] Other Important Information - The company ended the quarter with a net debt of ARS 172 billion, achieving a net debt-to-EBITDA ratio of 1.03x, down from 1.4x at the end of 2023 [29] - Cash generation from operational activities reached ARS 64 billion, up from ARS 45 billion in the same period of 2023 [30] - The company allocated ARS 17.4 billion to capital expenditure, with a significant portion directed towards a new project [31] Q&A Session Summary Question: Pricing dynamics and its effect on volumes and revenues - Management is closely monitoring pricing dynamics and may adjust prices less frequently if inflation stabilizes [38][39] Question: Catalysts for larger construction projects and bulk cement demand - Management expects larger projects and public works to impact bulk cement sales positively in the upcoming months [40] Question: Potential for dividend improvements - Management indicated that there are no immediate plans for dividends but is analyzing capital allocation alternatives [42][45] Question: Impact of InterCement situation on debt repayment covenants - Management confirmed there are no covenants regarding change of control that may impact the company [47] Question: Details on the 25-kilo bag project and cement volume recovery - Management noted that profitability between cement and bulk is similar, and they expect a significant recovery in volumes next year [49][50] Question: Recovery of the mortgage market in Argentina - Management observed a recovery in real estate sales, which could boost future construction projects and cement sales [51]