Loma Negra Reports 3Q26 results
Loma Negra reported 3Q26 net revenue of Ps. 270,107 million (US$ 177 million), down 3.2% YoY, driven by a 23.2% revenue decline in Concrete and softer cement dispatches in July and August. Adjusted EBITDA fell 6.7% YoY in pesos to Ps. 54,189 million with margin contracting 74 bps to 20.1%, though in dollar terms EBITDA rose 16.2% to US$ 42 million on favorable pricing.
Key figures
- Eps
- 26.0797
- Revenue
- 270107000000
- Revenue Yoy
- -3.2%
- Opcf
- Ps. 86,265 million vs Ps. 42,590 million in 3Q25
- Net debt
- Ps. 220,486 million (US$ 145 million)
- Net profit
- Ps. 14,482 million vs net loss of Ps. 11,451 million in 3Q25
- Bond issuance
- US$150 million Class 7 bond, 6.25%, 36-month tenor
- Ebitda margin
- 20.1% (-74 bps YoY)
- Cement volumes
- 1.28 million tons, -6.3% YoY
- Adjusted ebitda
- Ps. 54,189 million (-6.7% YoY); US$ 42 million (+16.2% YoY)
- Concrete volumes
- -24.9% YoY
- Gross profit margin
- 17.2% (-14 bps YoY)
- Net debt to ltm ebitda
- 1.00x (vs 1.49x in 3Q25, 1.47x FY25)
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.