LOMA Relative Valuation
LOMA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LOMA is overvalued; if below, it's undervalued.
Historical Valuation
Loma Negra Compania Industrial Argentina SA (LOMA) is now in the Fair zone, suggesting that its current forward PE ratio of 12.63 is considered Fairly compared with the five-year average of 9.11. The fair price of Loma Negra Compania Industrial Argentina SA (LOMA) is between 8.87 to 14.72 according to relative valuation methord.
Relative Value
Fair Zone
8.87-14.72
Current Price：12.32
Fair
12.63
PE
1Y
3Y
5Y
Trailing
Forward
8.27
EV/EBITDA
Loma Negra Compania Industrial Argentina SA. (LOMA) has a current EV/EBITDA of 8.27. The 5-year average EV/EBITDA is 4.01. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 2.22, Fairly Valued between 5.79 and 2.22, Overvalued between 5.79 and 7.57, and Strongly Overvalued above 7.57. The current Forward EV/EBITDA of 8.27 falls within the Strongly Overvalued range.
10.49
EV/EBIT
Loma Negra Compania Industrial Argentina SA. (LOMA) has a current EV/EBIT of 10.49. The 5-year average EV/EBIT is 6.83. The thresholds are as follows: Strongly Undervalued below -21.87, Undervalued between -21.87 and -7.52, Fairly Valued between 21.18 and -7.52, Overvalued between 21.18 and 35.53, and Strongly Overvalued above 35.53. The current Forward EV/EBIT of 10.49 falls within the Historic Trend Line -Fairly Valued range.
2.27
PS
Loma Negra Compania Industrial Argentina SA. (LOMA) has a current PS of 2.27. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.55, Fairly Valued between 1.52 and 0.55, Overvalued between 1.52 and 2.00, and Strongly Overvalued above 2.00. The current Forward PS of 2.27 falls within the Strongly Overvalued range.
0.00
P/OCF
Loma Negra Compania Industrial Argentina SA. (LOMA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.43. The thresholds are as follows: Strongly Undervalued below -2.50, Undervalued between -2.50 and -1.03, Fairly Valued between 1.89 and -1.03, Overvalued between 1.89 and 3.36, and Strongly Overvalued above 3.36. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
15.49
P/FCF
Loma Negra Compania Industrial Argentina SA. (LOMA) has a current P/FCF of 15.49. The 5-year average P/FCF is 4.51. The thresholds are as follows: Strongly Undervalued below -3.76, Undervalued between -3.76 and 0.37, Fairly Valued between 8.65 and 0.37, Overvalued between 8.65 and 12.79, and Strongly Overvalued above 12.79. The current Forward P/FCF of 15.49 falls within the Strongly Overvalued range.
Loma Negra Compania Industrial Argentina SA (LOMA) has a current Price-to-Book (P/B) ratio of 2.11. Compared to its 3-year average P/B ratio of 1.53 , the current P/B ratio is approximately 38.17% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 56.20% higher. Loma Negra Compania Industrial Argentina SA (LOMA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.34% , the current FCF yield is about -100.00% lower.
2.11
P/B
Median3y
1.53
Median5y
1.35
-0.72
FCF Yield
Median3y
15.41
Median5y
18.34
Competitors Valuation Multiple
The average P/S ratio for LOMA's competitors is 2.32, providing a benchmark for relative valuation. Loma Negra Compania Industrial Argentina SA Corp (LOMA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -18.11%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LOMA increased by 3.18% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 84.22 to 215.85.
The secondary factor is the Revenue Growth, contributed -18.11%to the performance.
Overall, the performance of LOMA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current P/B ratio for Loma Negra Compania Industrial Argentina SA (LOMA) as of Dec 05 2025?
What is the current FCF Yield for Loma Negra Compania Industrial Argentina SA (LOMA) as of Dec 05 2025?
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