LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
There isn't enough reported data to score LOMA yet.
LOMA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
LOMA's profitability and balance sheet are currently strong. There isn't enough data to rate its revenue and cash flow.
LOMA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.7x | $1.47 | -83% |
| Current | 10x | $8.67 | — |
| Fair | 14x | $2.44 | -72% |
| Expensive | 115x | $19.49 | +125% |
Historical ranges are pointers, not guarantees.
LOMA's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.
LOMA Forward outlook
There aren't enough analyst estimates for LOMA to show an outlook.
LOMA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | $0.17 | +1600% |
| Q4 2023 | $0.01 | +$0.01 |
| Q4 2022 | $0.00 | -100% |
| Q4 2021 | $0.01 | 0% |
| Q4 2020 | $0.01 | +$0.01 |
| Q4 2019 | $0.00 | $0.00 |
| Q4 2018 | $0.00 | $0.00 |
LOMA's earnings per share have jumped to their highest in two years: $0.17 over the past year, up from $0.01 the year before.
LOMA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $452.5M | +66% |
| Q4 2023 | $273.2M | +191% |
| Q4 2022 | $93.9M | +97% |
| Q4 2021 | $47.7M | +77% |
| Q4 2020 | $26.9M | +6.9% |
| Q4 2019 | $25.2M | +45% |
| Q4 2018 | $17.4M | +75% |
LOMA's revenue has grown year over year every quarter since late 2021: $453M last quarter, up 1580% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2024 | 36% | +20 points |
| Q4 2023 | 4.1% | -11 points |
| Q4 2022 | 7.6% | -3.9 points |
| Q4 2021 | 0% | -15 points |
| Q4 2020 | 16% | N/A |
| Q4 2019 | 15% | N/A |
| Q4 2018 | 12% | N/A |
| Q4 2017 | 15% | N/A |
LOMA's operating margin was 36% last quarter, up 20 points from the same quarter a year ago.
LOMA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | $33.4M | +5.5% |
| Q4 2023 | $31.7M | +131% |
| Q4 2022 | $13.7M | +166% |
| Q4 2021 | $5.2M | +208% |
| Q4 2020 | $1.7M | +$3.8M |
| Q4 2019 | -$2.1M | -529% |
| Q4 2018 | $493.1K | -61% |
LOMA generated $84M in free cash flow over the past year, more than ten times what it generated the year before.
LOMA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -55K shares |
| 1 year | -2.1% | -12.5M shares |
LOMA has 583M diluted shares, down 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | $1.5M |
LOMA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | 0.5x | Very low |
| Q4 2023 | 2.8x | Moderate |
| Q4 2022 | 0.7x | Very low |
| Q4 2021 | -0.1x | Net Cash |
| Q4 2020 | 0.2x | Very low |
| Q4 2019 | 1.1x | Healthy |
| Q4 2018 | 0.6x | Very low |
| Q4 2017 | 0.4x | Very low |
LOMA's net debt is less than a year of its operating earnings (EBITDA).
LOMA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.2 | Neutral |
| Stochastic | 7.8 | Oversold |
LOMA's weekly RSI is 37 (neutral) and its Stochastic is 8 (oversold).
LOMA PE vs Basic Materials Sector
| Metric | LOMA | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 19x | 45% below |
| PE % | 21 | 40 | 19 pts below |
LOMA is trading at 10x earnings, a 45% discount to the Basic Materials sector's median of 19x, though its earnings don't support one.
LOMA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.38 | 7.6% below |
| 20 week MA | $10.0 | 14% below |
| 50 week MA | $10.9 | 20% below |
| 100 week MA | $10.8 | 20% below |
| 200 week MA | $8.98 | 3.5% below |
LOMA is in a downtrend: it's below all five of its weekly moving averages, and 3.5% below its 200-week average.
LOMA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.77 | $6.14 | -21% |
| 2021 | $6.14 | $6.43 | +4.7% |
| 2022 | $6.43 | $6.55 | +1.9% |
| 2023 | $6.55 | $7.09 | +8.2% |
| 2024 | $7.09 | $12.4 | +75% |
| 2025 | $12.4 | $12.9 | +4.3% |
| 2026 YTD | $12.9 | $8.67 | -33% |
LOMA is down 33% so far in 2026, after finishing higher in five of the previous six years.