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LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Fundamental Analysis

USA - NYSE:LOMA - US54150E1047 - ADR

7.52 USD
-0.38 (-4.81%)
Last: 9/12/2025, 2:32:06 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LOMA. LOMA was compared to 13 industry peers in the Construction Materials industry. LOMA has an average financial health and profitability rating. LOMA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

LOMA had positive earnings in each of the past 5 years.
LOMA had a positive operating cash flow in each of the past 5 years.
LOMA Yearly Net Income VS EBIT VS OCF VS FCFLOMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

1.2 Ratios

With a decent Return On Assets value of 11.29%, LOMA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
LOMA has a Return On Equity of 19.86%. This is in the better half of the industry: LOMA outperforms 69.23% of its industry peers.
LOMA's Return On Invested Capital of 6.50% is on the low side compared to the rest of the industry. LOMA is outperformed by 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LOMA is below the industry average of 10.47%.
Industry RankSector Rank
ROA 11.29%
ROE 19.86%
ROIC 6.5%
ROA(3y)4.5%
ROA(5y)7.15%
ROE(3y)8.19%
ROE(5y)11.77%
ROIC(3y)7.37%
ROIC(5y)8.46%
LOMA Yearly ROA, ROE, ROICLOMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

The Profit Margin of LOMA (20.33%) is better than 92.31% of its industry peers.
LOMA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.39%, LOMA is in line with its industry, outperforming 46.15% of the companies in the same industry.
LOMA's Operating Margin has declined in the last couple of years.
LOMA's Gross Margin of 26.69% is on the low side compared to the rest of the industry. LOMA is outperformed by 61.54% of its industry peers.
In the last couple of years the Gross Margin of LOMA has remained more or less at the same level.
Industry RankSector Rank
OM 15.39%
PM (TTM) 20.33%
GM 26.69%
OM growth 3Y-11.07%
OM growth 5Y-3.23%
PM growth 3Y35.01%
PM growth 5Y14.98%
GM growth 3Y-5.42%
GM growth 5Y-0.43%
LOMA Yearly Profit, Operating, Gross MarginsLOMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for LOMA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LOMA has less shares outstanding
LOMA has a better debt/assets ratio than last year.
LOMA Yearly Shares OutstandingLOMA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
LOMA Yearly Total Debt VS Total AssetsLOMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T

2.2 Solvency

LOMA has a debt to FCF ratio of 4.19. This is a neutral value as LOMA would need 4.19 years to pay back of all of its debts.
LOMA's Debt to FCF ratio of 4.19 is amongst the best of the industry. LOMA outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that LOMA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, LOMA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 4.19
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
LOMA Yearly LT Debt VS Equity VS FCFLOMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200B 400B 600B

2.3 Liquidity

A Current Ratio of 0.90 indicates that LOMA may have some problems paying its short term obligations.
LOMA's Current ratio of 0.90 is on the low side compared to the rest of the industry. LOMA is outperformed by 76.92% of its industry peers.
A Quick Ratio of 0.23 indicates that LOMA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.23, LOMA is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.23
LOMA Yearly Current Assets VS Current LiabilitesLOMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

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10

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 148.68% over the past year.
The Earnings Per Share has been growing by 97.56% on average over the past years. This is a very strong growth
LOMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.45%.
Measured over the past years, LOMA shows a very strong growth in Revenue. The Revenue has been growing by 71.05% on average per year.
EPS 1Y (TTM)148.68%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%-64.32%
Revenue 1Y (TTM)54.45%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%19.81%

3.2 Future

LOMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 809.45% yearly.
LOMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 64.81% yearly.
EPS Next Y3095.98%
EPS Next 2Y809.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year115.85%
Revenue Next 2Y64.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LOMA Yearly Revenue VS EstimatesLOMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200B 400B 600B 800B 1T
LOMA Yearly EPS VS EstimatesLOMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 10K 20K 30K

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
LOMA Price Earnings VS Forward Price EarningsLOMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LOMA Per share dataLOMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

LOMA's earnings are expected to grow with 809.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y809.45%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (9/12/2025, 2:32:06 PM)

7.52

-0.38 (-4.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-04 2025-11-04
Inst Owners12.63%
Inst Owner Change-6.55%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap877.56M
Analysts86.67
Price TargetN/A
Short Float %2.91%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.29%
ROE 19.86%
ROCE 11.1%
ROIC 6.5%
ROICexc 6.56%
ROICexgc 6.58%
OM 15.39%
PM (TTM) 20.33%
GM 26.69%
FCFM 5.55%
ROA(3y)4.5%
ROA(5y)7.15%
ROE(3y)8.19%
ROE(5y)11.77%
ROIC(3y)7.37%
ROIC(5y)8.46%
ROICexc(3y)7.51%
ROICexc(5y)8.85%
ROICexgc(3y)7.54%
ROICexgc(5y)8.88%
ROCE(3y)12.58%
ROCE(5y)14.45%
ROICexcg growth 3Y-21.24%
ROICexcg growth 5Y-10.41%
ROICexc growth 3Y-21.21%
ROICexc growth 5Y-10.4%
OM growth 3Y-11.07%
OM growth 5Y-3.23%
PM growth 3Y35.01%
PM growth 5Y14.98%
GM growth 3Y-5.42%
GM growth 5Y-0.43%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 4.19
Debt/EBITDA 0.08
Cap/Depr 114.39%
Cap/Sales 8.88%
Interest Coverage 2.75
Cash Conversion 62.33%
Profit Quality 27.31%
Current Ratio 0.9
Quick Ratio 0.23
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.15%
Cap/Depr(5y)134.8%
Cap/Sales(3y)8.78%
Cap/Sales(5y)11.89%
Profit Quality(3y)389.8%
Profit Quality(5y)260.83%
High Growth Momentum
Growth
EPS 1Y (TTM)148.68%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%-64.32%
EPS Next Y3095.98%
EPS Next 2Y809.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.45%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%19.81%
Revenue Next Year115.85%
Revenue Next 2Y64.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.17%
EBIT growth 3Y50.76%
EBIT growth 5Y65.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y188.01%
FCF growth 3Y51.93%
FCF growth 5YN/A
OCF growth 1Y342.33%
OCF growth 3Y64.67%
OCF growth 5Y65.97%