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

USA • New York Stock Exchange • NYSE:LOMA • US54150E1047

11.515 USD
+0.24 (+2.08%)
Last: Feb 9, 2026, 03:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall LOMA gets a fundamental rating of 4 out of 10. We evaluated LOMA against 13 industry peers in the Construction Materials industry. LOMA may be in some trouble as it scores bad on both profitability and health. LOMA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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 0 50B 100B 150B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.47%, LOMA is doing worse than 76.92% of the companies in the same industry.
  • The Return On Equity of LOMA (4.63%) is worse than 76.92% of its industry peers.
  • LOMA's Return On Invested Capital of 3.82% is on the low side compared to the rest of the industry. LOMA is outperformed by 76.92% 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 9.10%.
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

  • The Profit Margin of LOMA (6.00%) is worse than 69.23% of its industry peers.
  • LOMA's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 12.63%, LOMA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • LOMA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 23.86%, LOMA is not doing good in the industry: 84.62% 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 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

  • 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.
  • 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.
  • The Debt to Equity ratio of LOMA (0.16) is better than 76.92% of its industry peers.
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.
  • Looking at the Quick ratio, with a value of 0.61, LOMA is doing worse than 84.62% of the companies in the same industry.
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.
  • LOMA shows a decrease in Revenue. In the last year, the revenue decreased by -8.83%.
  • 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)-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

  • The Earnings Per Share is expected to grow by 809.45% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 64.81% on average over the next years. This is a very strong growth
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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

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

0

5. Dividend

5.1 Amount

  • No dividends for LOMA!.
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 (2/9/2026, 3:09:54 PM)

11.515

+0.24 (+2.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners7.81%
Inst Owner Change2.62%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)760.12B
Net Income(TTM)45.58B
Analysts86.67
Price TargetN/A
Short Float %4.95%
Short Ratio7.46
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.