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

NYSE:LOMA • US54150E1047

10.21 USD
-0.19 (-1.83%)
At close: Mar 2, 2026
10.21 USD
0 (0%)
After Hours: 3/2/2026, 5:01:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, LOMA scores 4 out of 10 in our fundamental rating. LOMA was compared to 13 industry peers in the Construction Materials industry. LOMA may be in some trouble as it scores bad on both profitability and health. LOMA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past 5 years LOMA has always been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

1.2 Ratios

  • LOMA's Return On Assets of 2.47% 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 Return On Equity of 4.63%. This is in the lower half of the industry: LOMA underperforms 76.92% of its industry peers.
  • LOMA has a worse Return On Invested Capital (3.82%) than 69.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOMA is in line with the industry average of 8.88%.
Industry RankSector Rank
ROA 2.47%
ROE 4.63%
ROIC 3.82%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • LOMA has a Profit Margin of 6.00%. This is in the lower half of the industry: LOMA underperforms 61.54% 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 12.63%, LOMA is doing worse than 69.23% of the companies in the same industry.
  • LOMA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.86%, LOMA is doing worse than 84.62% of the companies in the same industry.
  • LOMA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.63%
PM (TTM) 6%
GM 23.87%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, LOMA has about the same amount of shares outstanding.
  • Compared to 5 years ago, LOMA has less shares outstanding
  • The debt/assets ratio for LOMA has been reduced compared to a year ago.
LOMA Yearly Shares OutstandingLOMA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T

2.2 Solvency

  • LOMA has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.16, LOMA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
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 0 200B 400B 600B

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that LOMA should not have too much problems paying its short term obligations.
  • The Current ratio of LOMA (1.24) is worse than 76.92% of its industry peers.
  • A Quick Ratio of 0.61 indicates that LOMA may have some problems paying its short term obligations.
  • The Quick ratio of LOMA (0.61) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.61
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 50B 100B 150B 200B 250B

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

8

3. Growth

3.1 Past

  • The earnings per share for LOMA have decreased strongly by -73.57% in the last year.
  • LOMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.56% yearly.
  • The Revenue has decreased by -8.83% in the past year.
  • LOMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.05% yearly.
EPS 1Y (TTM)-73.57%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%-140.46%
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%15.82%

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 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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Find the best growth stocksShow best growing peers

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

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

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

0

5. Dividend

5.1 Amount

  • LOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LOMA NEGRA CIA IND-SPON ADR

NYSE:LOMA (3/2/2026, 5:01:35 PM)

After market: 10.21 0 (0%)

10.21

-0.19 (-1.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners7.81%
Inst Owner Change-0.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)760.12B
Net Income(TTM)45.58B
Analysts86.67
Price TargetN/A
Short Float %4.99%
Short Ratio8.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 2.47%
ROE 4.63%
ROCE 6.52%
ROIC 3.82%
ROICexc 4.14%
ROICexgc 4.17%
OM 12.63%
PM (TTM) 6%
GM 23.87%
FCFM N/A
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%
ROICexgc growth 3Y-21.24%
ROICexgc 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-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 0.91
Cap/Depr 94.02%
Cap/Sales 9.55%
Interest Coverage 2.66
Cash Conversion 40.42%
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.61
Altman-Z N/A
F-Score4
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)-73.57%
EPS 3Y129.99%
EPS 5Y97.56%
EPS Q2Q%-140.46%
EPS Next Y3095.98%
EPS Next 2Y809.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y69.53%
Revenue growth 5Y71.05%
Sales Q2Q%15.82%
Revenue Next Year115.85%
Revenue Next 2Y64.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.97%
EBIT growth 3Y50.76%
EBIT growth 5Y65.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.33%
FCF growth 3Y51.93%
FCF growth 5YN/A
OCF growth 1Y30.39%
OCF growth 3Y64.67%
OCF growth 5Y65.97%

LOMA NEGRA CIA IND-SPON ADR / LOMA FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to LOMA.


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

ChartMill assigns a valuation rating of 1 / 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 3 / 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 3095.98% in the next year.