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Company Analysis

Loma Negra Compania Industrial LOMA

A comprehensive view of key metrics, scores, and financial health for Loma Negra Compania Industrial

Overview of Loma Negra Compañía Industrial Argentina Sociedad Anónima

LOMA NYQ
Basic Materials Building Materials Small Cap
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA), is a Small Cap company, in the Building Materials industry, last closed at $10.00, about 124897.8% undervalued vs fair value, -9.0% 1Y return, ranked 209/263 in sector.
$10.00
-3.19%
As of March 13, 2026
Previous close • Vol 90d: 41.5%
52-Week Range
Market Cap
$1.38B
Enterprise Value
$390.31B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lomanegra.com
HQ Buenos Aires
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$11347
$12500
$13736
Current: $10.00 +124898% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$699.2B
-23.9%%
Gross Profit
$187.0B
-18.9%%
Operating Income
$106.4B
-21.9%%
Net Income
$153.8B
585.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
33.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$594.8M
1.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Loma Negra Compania Industrial 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOMA's balance between Growth (39.6%), Profitability (36.9%), and Safety (23.5%). Growth 40% Safety 24% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Revenue CAGR 3Y 16.1% 80p EPS Growth YoY 5.85 87p EPS CAGR 3Y 57.5% 92p TSR 190.65 90p Rev Growth YoY -23.9% 17p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (16.1%, 80th percentile)
  • Eps Growth Yoy in top 20% of peers (5.85, 87th percentile)
  • Eps Cagr 3Y in top 20% of peers (57.5%, 92th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-23.9%)

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Loma Negra Compania Industrial .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12499.78
- - -
+124897.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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