Intrinsiqq
Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR logoLoma Negra Compañía Industrial Argentina S.A. Sponsored ADRLOMA
$9.64-0.10%
Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR logo

Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR

LOMA

$9.64

-$0.01 (-0.10%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowHealthy conversionValuationNot cheap
What stands out

Operating margin is thin at 9.63%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue grew 21.3%, still solid. Margins contracted 5.6pp, which offsets some of the top-line progress.

What deserves caution

At 37x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 108% versus the prior year, cash generation momentum has weakened.

Valuation context

36.5x earnings, 28.3x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.

Price History

+26.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapARS 1.72T
EPSARS 403.88
P/E36.54
P/FCF28.32
EV/EBITDA12.68
FCF Yield3.5%
Div. Yield—
Net Debt/FCF4.5x
52-Week Range
$7.70$13.12

Profitability & Returns

Revenue (TTM)

ARS 936.67B

▲ +21.3% YoY

Net Income (TTM)

ARS 46.21B

▼ -85.1% YoY

Op. Margin

9.14%

▼ -5.6pp YoY

ROIC

4.27%

▼ -5.0pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

ARS 60.82B

▼ -107.6% YoY

Op. Cash Flow (TTM)

ARS 108.60B

▼ -24.0% YoY

Net Debt

ARS 271.98B

Cash & Equiv.

ARS 31.42B

3Y CAGR: +23.3%

Continue Research

Is Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR (LOMA) overvalued?

At a P/E of 36.5 and a price-to-free-cash-flow of 28.3, Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR (LOMA) trades below a two-stage DCF intrinsic value of about ARS 8,502.98 per share, so at ARS 9.64 the stock looks undervalued (88,105.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR scores 38/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about ARS 8,502.98 per share for LOMA, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around ARS 6,377.23. At today's ARS 9.64, that puts the stock about 88,105.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR a high-quality business?+

Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR scores 38 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 9.1% operating margin and a 4.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Loma Negra Compañía Industrial Argentina S.A. Sponsored ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. LOMA currently trades below its estimated intrinsic value and scores 38/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Building Materials

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.