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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 Framework: General Corporate Small Cap
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA), is a Small Cap company, in the Building Materials industry, last closed at $9.10, about 18.4% overvalued vs fair value, -15.2% 1Y return, ranked 187/267 in sector.
Metrics P/E 93.0× Rev Growth -7.8% ROE 2.2% Gross Margin 21.8% Div Yield 0.00%
USD 9.10
-1.09%
(Delayed)
• Vol 90d: 35.7%
52-Week Range
Market Cap
$1.06B
Enterprise Value
$1.25B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5 Call: Nov 6

Fair Value Snapshot

Bear Base Bull
$7
$7
$8
Current: $9.10 -18% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
ARS 848.1B
-7.8%%
Gross Profit
ARS 185.0B
-24.8%%
Operating Income
ARS 81.6B
-41.7%%
Net Income
ARS 23.6B
-88.3%%
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 FY2025
-16.5%
Poor

Operating Cash Flow / Net Income

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

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
3/6
Improving
0
High Impact
3
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
30
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 18.8th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.34), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
40
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOMA's balance between Growth (24.6%), Profitability (40.9%), and Safety (34.5%). Growth 25% Safety 35% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
33
Key Signals
EPS CAGR 3Y 21.6% 76p Revenue CAGR 3Y -4.8% 25p Rev Growth YoY -7.8% 19p TSR 8.5% 57p EPS Growth YoY -88.3% 17p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-76.40, 99th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (-7.8%)
  • EPS Growth YoY in bottom 20% of peers (-88.3%)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$7.43
- - -
-18.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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