Loma Negra (LOMA) Fundamental Analysis: Revenue, Earnings & Valuation

5.39 / 10

Netural

Fundamental rating is neutral (5.4/10). Strengths include PB‑ROE, Asset‑MV, Revenue‑MV, Cash‑MV and solid ROE metrics, delivering modest returns. The equity multiplier is weak, dragging the score. Overall, fundamentals are mixed, warranting guarded optimism.

Analysis Checks(9/10)

Revenue-MV

Value-0.11

Score2/3

Weight5.33%

1M Return3.71%

Annualized return on equity (%)

Value2.23

Score3/3

Weight11.34%

1M Return7.16%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.28

Score2/3

Weight8.08%

1M Return4.60%

Net income-Revenue

Value-1.72

Score2/3

Weight8.99%

1M Return6.15%

PB-ROE

Value1.27

Score2/3

Weight9.49%

1M Return6.19%

ROE (diluted) (%)

Value2.21

Score3/3

Weight10.81%

1M Return7.18%

Asset-MV

Value-0.55

Score2/3

Weight15.23%

1M Return9.04%

ROE (%)

Value2.23

Score3/3

Weight11.34%

1M Return7.16%

Equity multiplier (DuPont analysis %)

Value1.78

Score1/3

Weight3.98%

1M Return3.41%

Cash-MV

Value0.02

Score3/3

Weight15.42%

1M Return8.95%

Is LOMA undervalued or overvalued?

LOMA scores 5.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.24% ROE, 2.69% net margin, 78.17 P/E ratio, 1.73 P/B ratio, and -91.75% earnings growth, these metrics solidify its Netural investment rating.