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LAMOSA.MX

Strong BuyFull HouseFLAG

Grupo Lamosa, S.A.B. de C.V. · Industrials · Mexico · $1.9B · Avg Vol: $213K/d

84
StockRank
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Q
54
V
64
M
63
P/E (TTM)
15.8x
ROE
11.4%
D/E
0.9x
Dividend %
2.3%
AI CONVICTION THESIS

Grupo Lamosa has value V64 and momentum M63, but quality at Q53 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, engages in the design, manufacture, and distribution of ceramic and porcelain products for floor and wall coverings, and adhesive for ceramic coatings in North America, Central America, South America, and Europe.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue35.4B31.6B33.9B35.2B-0.2%34.9B36.4B38.0B3.8%
EPS (MXN)11.839.330.385.88-20.8%6.12
Shares352.3M345.6M342.9M341.0M-3.2%340.4M
Debt11.2B16.6B17.4B17.1B15.2%16.8B
Equity15.9B16.1B18.2B18.4B5.1%
Op CF3.8B4.0B4.5B5.3B11.6%5.1B
Inv CF-3.8B-8.5B-1.1B-2.8B
Fin CF-1.3B3.7B-4.0B-2.0B
Loading 1Y...
PRICE (1Y)+0.8%
5.175.315.445.575.70Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.39
RSI (14)
7.9
52W High
$6.50
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
11.9%65.7
ROE
11.4%61.7
GP/Assets
9.8%24.8
Op. Margin
11.9%66.8
FCF/Assets
8.8%81.8
Piotroski
776.5
Int. Cover
3.0x27.1
D/E Ratio
0.91x22.3
Current Ratio
1.78x53.7
Value
64
P/E (TTM)
15.8x61.3
EV/EBITDA
9.8x60.9
P/FCF
8.4x79.9
P/B
1.8x55.2
P/S
0.9x65.2
Div Yield
2.3%53.0
Momentum
63
52W High %
83%64.8
RS 6M
-4%62.7
SMA 50/200
0.97x43.9
EPS Rev 4W
+3.5%84.9
EPS Rev 12W
N/A
EPS Improve
+123%74.6
Q Growth
9%44.6

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
7.1x
Gross Margin
12.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LAMOSA.MX are excluded.

TickerCompanyMkt CapStockRankSignal
LAMOSA.MXGrupo Lamosa, S.A.B. de C.V.(you)$1.9B84Strong Buy
AGUA.MXGrupo Rotoplas S.A.B. de C.V.$401M85Strong Buy
ORBIA.MXOrbia Advance Corporation, S.A.B. de C.V.$2.4B81Strong Buy
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.$4.9B80Strong Buy
AEROGrupo Aeromexico, S.A.B. de C.V$2.1B62Hold
PINFRAL.MXPromotora y Operadora de Infraestructura, S. A. B. de C. V.$4.4B97Strong Buy
TRAXIONA.MXGrupo Traxión, S.A.B. de C.V.$363M78Buy
VOLARA.MXControladora Vuela Compañía de Aviación, S.A.B. de C.V.$780M44Hold
ASURB.MXGrupo Aeroportuario del Sureste, S. A. B. de C. V.$7.7B51Hold
GAPB.MXGrupo Aeroportuario del Pacífico, S.A.B. de C.V.$12.3B56Hold

Peer medians: ROE 22.2% · P/E 15.0x · Gross margin 47.8%

Grupo Lamosa, S.A.B. de C.V. (LAMOSA.MX): Stock Score Summary

Grupo Lamosa, S.A.B. de C.V. (LAMOSA.MX) has a MoatMap StockRank of 84/100 based on Quality (54/100), Value (64/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Grupo Lamosa has value V64 and momentum M63, but quality at Q53 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, engages in the design, manufacture, and distribution of ceramic and porcelain products for floor and wall coverings, and adhesive for ceramic coatings in North America, Central America, South America, and Europe.

Key Financial Metrics

Price$5.39
Market Cap$1.9B
P/E (TTM)15.79
P/E (Forward)7.10
Price/Book1.79
Return on Equity11.4%
Return on Invested Capital11.9%
Debt/Equity0.91x
Gross Margin12.4%
Operating Margin11.9%
Revenue Growth-1.2%
Dividend Yield2.3%
Free Cash Flow$230M

Grupo Lamosa, S.A.B. de C.V. operates in the Building Products & Equipment industry, part of the Industrials sector (Mexico).

Frequently Asked Questions

What is Grupo Lamosa, S.A.B. de C.V.’s (LAMOSA.MX) StockRank?
MoatMap’s StockRank for Grupo Lamosa, S.A.B. de C.V. (LAMOSA.MX) is 84/100, with a Strong Buy signal. It is a composite of Quality (54), Value (64), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Grupo Lamosa, S.A.B. de C.V. have an economic moat?
Grupo Lamosa, S.A.B. de C.V. (LAMOSA.MX) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupo Lamosa, S.A.B. de C.V. a buy, hold, or sell?
MoatMap’s current signal for Grupo Lamosa, S.A.B. de C.V. (LAMOSA.MX) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grupo Lamosa, S.A.B. de C.V. in?
Grupo Lamosa, S.A.B. de C.V. (LAMOSA.MX) operates in the Industrials sector, specifically the Building Products & Equipment industry (Mexico).