Valuation dashboard for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) with P/E 36.85, P/B 1.31, EV/EBITDA 10.64 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Loma Negra Compañía Industrial Argentina Sociedad Anónima, operating through its various subsidiaries across Argentina, is a key player in the manufacturing and supply of cement and an array of associated building materials. The company's multifaceted operations are categorized into distinct business units, encompassing Cement, Masonry Cement and Lime, Concrete, Rail Services, and Aggregates, alongside other complementary activities.
Analysis Summary
Loma Negra Compañía Industrial Argentina Sociedad Anónima reported revenue of 988.07B ARS in the most recent fiscal year, growing at a 5-year CAGR of 51.8%. Net income reached 27.48B ARS, with a -3.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 21.5%, operating margin 9.1%, net margin 5.2%.
At the current price of $9.77, LOMA trades at a P/E of 36.85 and an ROE of 4.06%. Market capitalisation stands at $1.1B.
Balance sheet quality for LOMA: current ratio of 1.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 36.85 |
| Price / Book | 1.31 |
| EV / EBITDA | 10.64 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $15.61 |
| vs Current Price | +59.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | $1.1B | 36.85 | 1.31 | 4.1% |
| SVM | Silvercorp Metals Inc. | $2.4B | 2.50 | -1.1% | |
| 0Y7S.L | Johnson Controls International plc | $96.2B | 27.18 | 7.06 | 26.9% |
| JCI | Johnson Controls International plc | $94.6B | 27.22 | 7.03 | 25.5% |
| CRH.L | CRH plc | $58.7B | |||
| CRH | CRH plc | $54.8B | 18.41 | 2.27 | 13.6% |
| 0LRK.L | Vulcan Materials Company | $32.4B | 28.89 | 3.78 | 13.1% |
| VMC | Vulcan Materials Company | $31.5B | 28.66 | 3.74 | 12.7% |
Price
| Price | $9.77 |
| Market Cap | $1.1B |
| Exchange | NYSE |
| Country | AR |
Profitability
| Return on Equity | 4.06% |
| Return on Invested Capital | 2.44% |
| Return on Assets | 2.11% |
| Gross Margin | 21.53% |
| Operating Margin | 9.12% |
| Net Margin | 5.19% |
Related companies: CPAC · CRML · HUN · IPX · LAC · NAK · REX
Explore sector: Basic Materials · Construction Materials
More sections of LOMA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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