LOMA Fundamental Analysis - LOMA NEGRA CIA IND-SPON ADR

Fundamental Rating

Overall LOMA gets a fundamental rating of 4 out of 10. We evaluated LOMA against 13 industry peers in the Construction Materials industry. While LOMA is still in line with the averages on profitability rating, there are concerns on its financial health. LOMA is valued quite expensively, but it does show have an excellent growth rating.

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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.

1.2 Ratios

LOMA has a Return On Assets of 11.29%. This is in the better half of the industry: LOMA outperforms 69.23% of its industry peers.

With a decent Return On Equity value of 19.86%, LOMA is doing good in the industry, outperforming 69.23% of the companies in the same industry.

The Return On Invested Capital of LOMA (6.50%) is worse than 69.23% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for LOMA is below the industry average of 10.71%.

		Industry Rank	Sector 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%

1.3 Margins

LOMA has a better Profit Margin (20.33%) than 92.31% of its industry peers.

LOMA's Profit Margin has improved in the last couple of years.

LOMA has a Operating Margin (15.39%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of LOMA has declined.

With a Gross Margin value of 26.69%, LOMA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of LOMA has remained more or less at the same level.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, LOMA has about the same amount of shares outstanding.

The number of shares outstanding for LOMA has been reduced compared to 5 years ago.

The debt/assets ratio for LOMA has been reduced compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of LOMA is 4.19, which is a neutral value as it means it would take LOMA, 4.19 years of fcf income to pay off all of its debts.

LOMA has a better Debt to FCF ratio (4.19) than 69.23% of its industry peers.

LOMA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

LOMA's Debt to Equity ratio of 0.02 is amongst the best of the industry. LOMA outperforms 84.62% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	4.19
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.90 indicates that LOMA may have some problems paying its short term obligations.

LOMA has a worse Current ratio (0.90) than 76.92% of its industry peers.

A Quick Ratio of 0.23 indicates that LOMA may have some problems paying its short term obligations.

LOMA's Quick ratio of 0.23 is on the low side compared to the rest of the industry. LOMA is outperformed by 92.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.9
Quick Ratio	0.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

Looking at the last year, LOMA shows a very strong growth in Revenue. The Revenue has grown by 54.45%.

LOMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.05% yearly.

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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

LOMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 64.81% yearly.

EPS Next YN/A

EPS Next 2YN/A

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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LOMA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (8/22/2025, 8:21:16 PM)

After market: 10.19 0 (0%)

10.19

-0.11 (-1.07%)

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-6.49%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.19B

Analysts86.67

Price TargetN/A

Short Float %1.56%

Short Ratio2.08

Dividend

		Industry Rank	Sector 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)-16.21%

Revenue NY rev (3m)-16.21%

Valuation

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 YN/A

EPS Next 2YN/A

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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