Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (LOMA)

FairStock Score: 28/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am looking at Loma Negra as a local Argentine cement and building-materials producer. Cement can have a narrow moat because plants, distribution, and rail are expensive to duplicate, but the reported economics are weak: in the latest reported quarter, fiscal Q2 2026 as provided, revenue was $238.1B and net income was $7.5B, a 3.14% margin. The provided growth data show revenue up 26.93% but profit down 76.67%, so top-line growth is not reaching the bottom line. Returns are poor—ROE 3.82%, ROCE 2.65%—and at the 2026-10-13 close of $9.93, FairStock calculates a P/E of 39.72 and P/B of 1.34. The balance sheet looks reasonable with D/E 0.24 and a Piotroski F-Score of 7/9, yet Altman Z-Score 0.32 screams distress. FairStock's EV/EBITDA of 1.84 and Graham Number of $111.87 with a 91.12% margin of safety look too good to trust against the $0.25 EPS and $1.3B market cap; the trailing FCF of $60.8B and 4,666.2% FCF yield also suggest unit or currency mismatches. The FairStock Score is 28/100, and its Lynch category is none because there are only 0 years of filed results and 3 are needed. I would need clean, consistent financials and a recovery in margins before calling this a classic Graham bargain. At today's price, the market is paying a high multiple for low returns and shrinking profit.

In plain English: Loma Negra makes and sells cement, concrete, lime and related building materials in Argentina. In the latest reported quarter, fiscal Q2 2026 as provided, sales were 238.1 billion and net income was 7.5 billion, but profit has fallen sharply and returns are low. At the recent price, the shares look expensive compared with earnings and only moderate compared with accounting value, and some figures appear to have currency-unit problems.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer