LOMA NEGRA CIA IND-SPON ADR (LOMA) Fundamental Analysis & Valuation

NYSE:LOMA • US54150E1047

Current stock price

10.37 USD
-0.46 (-4.25%)
At close:
10.37 USD
0 (0%)
After Hours:

This LOMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LOMA Profitability Analysis

1.1 Basic Checks

  • LOMA had positive earnings in each of the past 5 years.
  • In the past 5 years LOMA always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.10%, LOMA is doing worse than 76.92% of the companies in the same industry.
  • LOMA has a worse Return On Equity (1.96%) than 76.92% of its industry peers.
  • LOMA has a worse Return On Invested Capital (3.19%) than 76.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOMA is below the industry average of 8.83%.
Industry RankSector Rank
ROA 1.1%
ROE 1.96%
ROIC 3.19%
ROA(3y)4.59%
ROA(5y)4.2%
ROE(3y)8.37%
ROE(5y)7.18%
ROIC(3y)5.58%
ROIC(5y)7.58%
LOMA Yearly ROA, ROE, ROICLOMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.56%, LOMA is doing worse than 84.62% of the companies in the same industry.
  • LOMA's Profit Margin has declined in the last couple of years.
  • LOMA has a Operating Margin of 10.14%. This is in the lower half of the industry: LOMA underperforms 69.23% of its industry peers.
  • In the last couple of years the Operating Margin of LOMA has declined.
  • LOMA's Gross Margin of 21.72% is on the low side compared to the rest of the industry. LOMA is outperformed by 84.62% of its industry peers.
  • In the last couple of years the Gross Margin of LOMA has declined.
Industry RankSector Rank
OM 10.14%
PM (TTM) 2.56%
GM 21.72%
OM growth 3Y-16.61%
OM growth 5Y-13.64%
PM growth 3Y27.69%
PM growth 5Y-36.66%
GM growth 3Y-6.87%
GM growth 5Y-6.34%
LOMA Yearly Profit, Operating, Gross MarginsLOMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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2

2. LOMA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LOMA remains at a similar level compared to 1 year ago.
  • LOMA has less shares outstanding than it did 5 years ago.
  • LOMA has a worse debt/assets ratio than last year.
LOMA Yearly Shares OutstandingLOMA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
LOMA Yearly Total Debt VS Total AssetsLOMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T

2.2 Solvency

  • LOMA has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LOMA (0.15) is better than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B 600B 800B 1T

2.3 Liquidity

  • LOMA has a Current Ratio of 1.44. This is a normal value and indicates that LOMA is financially healthy and should not expect problems in meeting its short term obligations.
  • LOMA's Current ratio of 1.44 is on the low side compared to the rest of the industry. LOMA is outperformed by 76.92% of its industry peers.
  • LOMA has a Quick Ratio of 1.44. This is a bad value and indicates that LOMA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.46, LOMA is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.46
LOMA Yearly Current Assets VS Current LiabilitesLOMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LOMA Growth Analysis

3.1 Past

  • The earnings per share for LOMA have decreased strongly by -90.23% in the last year.
  • LOMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 129.13% yearly.
  • The Revenue has decreased by -2.13% in the past year.
  • The Revenue has been growing by 68.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-90.23%
EPS 3Y130.23%
EPS 5Y129.13%
EPS Q2Q%-76.67%
Revenue 1Y (TTM)-2.13%
Revenue growth 3Y80.12%
Revenue growth 5Y68.29%
Sales Q2Q%3.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y158.79%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LOMA Yearly Revenue VS EstimatesLOMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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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0

4. LOMA Valuation Analysis

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LOMA Dividend Analysis

5.1 Amount

  • No dividends for LOMA!.
Industry RankSector Rank
Dividend Yield 0%

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LOMA Fundamentals: All Metrics, Ratios and Statistics

LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (3/26/2026, 8:04:00 PM)

After market: 10.37 0 (0%)

10.37

-0.46 (-4.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners7.71%
Inst Owner Change-0.28%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.21B
Revenue(TTM)817.54B
Net Income(TTM)20.91B
Analysts86.67
Price TargetN/A
Short Float %5.04%
Short Ratio8.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0.01%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.1%
ROE 1.96%
ROCE 5.21%
ROIC 3.19%
ROICexc 3.26%
ROICexgc 3.28%
OM 10.14%
PM (TTM) 2.56%
GM 21.72%
FCFM N/A
ROA(3y)4.59%
ROA(5y)4.2%
ROE(3y)8.37%
ROE(5y)7.18%
ROIC(3y)5.58%
ROIC(5y)7.58%
ROICexc(3y)5.65%
ROICexc(5y)7.82%
ROICexgc(3y)5.67%
ROICexgc(5y)7.85%
ROCE(3y)9.1%
ROCE(5y)12.36%
ROICexgc growth 3Y-30.19%
ROICexgc growth 5Y-20.27%
ROICexc growth 3Y-30.25%
ROICexc growth 5Y-20.3%
OM growth 3Y-16.61%
OM growth 5Y-13.64%
PM growth 3Y27.69%
PM growth 5Y-36.66%
GM growth 3Y-6.87%
GM growth 5Y-6.34%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.98
Cap/Depr 81.02%
Cap/Sales 8.48%
Interest Coverage 2.22
Cash Conversion 31.64%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 0.46
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)104.28%
Cap/Depr(5y)102.23%
Cap/Sales(3y)9.14%
Cap/Sales(5y)8.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.23%
EPS 3Y130.23%
EPS 5Y129.13%
EPS Q2Q%-76.67%
EPS Next Y158.79%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.13%
Revenue growth 3Y80.12%
Revenue growth 5Y68.29%
Sales Q2Q%3.5%
Revenue Next Year25.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.81%
EBIT growth 3Y50.21%
EBIT growth 5Y45.33%
EBIT Next Year132.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-139.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.53%
OCF growth 3Y24.31%
OCF growth 5Y19.17%

LOMA NEGRA CIA IND-SPON ADR / LOMA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LOMA NEGRA CIA IND-SPON ADR?

ChartMill assigns a fundamental rating of 2 / 10 to LOMA.


What is the valuation status of LOMA NEGRA CIA IND-SPON ADR (LOMA) stock?

ChartMill assigns a valuation rating of 0 / 10 to LOMA NEGRA CIA IND-SPON ADR (LOMA). This can be considered as Overvalued.


How profitable is LOMA NEGRA CIA IND-SPON ADR (LOMA) stock?

LOMA NEGRA CIA IND-SPON ADR (LOMA) has a profitability rating of 2 / 10.


What is the expected EPS growth for LOMA NEGRA CIA IND-SPON ADR (LOMA) stock?

The Earnings per Share (EPS) of LOMA NEGRA CIA IND-SPON ADR (LOMA) is expected to grow by 158.79% in the next year.


Can you provide the dividend sustainability for LOMA stock?

The dividend rating of LOMA NEGRA CIA IND-SPON ADR (LOMA) is 0 / 10 and the dividend payout ratio is 0.01%.