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Grupo Lamosa, S.A. (LAMOSA) Fair Value & Analysis

Industrials · MX · Market cap 32.7B MXN

GL Grupo Lamosa, S.A. LAMOSA · MX
Price95.90 MXN
Fair Value123.73 MXN
Upside+29.0%
Quality63/100
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Healthy Growth
Thin margins · 5.9% net margin
Moderate debt · generates free cash flow
Ranks above peers (10/14)
Moderate moat 46/100
Evidence: High Range 82.43 MXN – 154.66 MXN Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 23 days ago

Share price +6.6% over the past month.

A solid business, screening 29% undervalued on our models.

What matters now

  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (82.43 MXN to 154.66 MXN) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

126.45 MXN 38.92 MXN Fair Value 123.73 MXN Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 38.92 MXN – 126.45 MXN · fair‑value band 82.43 MXN – 154.66 MXN · the 95.90 MXN price screens below the 123.73 MXN fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Grupo Lamosa, S.A. (LAMOSA) currently trades at 95.90 MXN, while our model-based Fair Value estimate is 123.73 MXN, implying the stock looks roughly 29.0% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Grupo Lamosa, S.A. generated revenue of 35.0B MXN at a net margin of 5.9%. Revenue declined 2.6% year over year. It earns a return on equity of 11.1%. Net debt stands at 15.0B MXN. Fundamentals as of Jul 18, 2026

Our scenario range runs from 82.43 MXN (bear case) to 154.66 MXN (bull case); at 95.90 MXN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at 29%, LAMOSA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 106.52 MXN 209.32 MXN 379.27 MXN 80
Residual Income 48.63 MXN 55.41 MXN 99.50 MXN 76
Rev-Margin DCF 77.07 MXN 154.68 MXN 252.31 MXN 74
All 26 models by family
DCF Models
FCF DCF 106.65 MXN 215.94 MXN 399.89 MXN 38
Owner Earnings 40.15 MXN 100.15 MXN 201.12 MXN 31
5Y Revenue Exit 77.07 MXN 155.59 MXN 259.60 MXN 39
5Y EBITDA Exit 102.94 MXN 207.63 MXN 336.15 MXN 41
5Y P/E Exit 64.53 MXN 130.37 MXN 202.99 MXN 38
10Y Revenue Exit 82.43 MXN 159.49 MXN 272.19 MXN 36
10Y EBITDA Exit 102.92 MXN 197.09 MXN 334.77 MXN 37
10Y P/E Exit 77.71 MXN 141.26 MXN 225.91 MXN 35
Earnings-Based
Graham-Dodd 40.07 MXN 170.06 MXN 232.19 MXN 54
Lynch FV 43.35 MXN 61.92 MXN 80.50 MXN 50
PEG = 1.0 43.35 MXN 61.92 MXN 80.50 MXN 46
EPV 15.97 MXN 25.43 MXN 33.71 MXN 59
Dividend Discount
Gordon GGM 17.39 MXN 36.15 MXN 57.35 MXN 70
DDM Multi-Stage 17.39 MXN 30.49 MXN 37.94 MXN 61
Multiples
P/E Multiple 92.80 MXN 123.73 MXN 154.66 MXN 63
P/S Multiple 75.12 MXN 100.16 MXN 125.20 MXN 58
P/B Multiple 75.12 MXN 100.16 MXN 125.20 MXN 55
EV/EBIT 107.27 MXN 156.61 MXN 205.96 MXN 53
EV/EBITDA 114.54 MXN 166.31 MXN 218.08 MXN 54
EV/Revenue 64.89 MXN 110.17 MXN 155.45 MXN 43
Asset-Based
NCAV (Graham) 27.00 MXN 36.18 MXN 54.00 MXN 50
Growth DCF
Growth DCF 106.52 MXN 209.32 MXN 379.27 MXN 80
Rev-Margin DCF 77.07 MXN 154.68 MXN 252.31 MXN 74
Economic Profit
Residual Income 48.63 MXN 55.41 MXN 99.50 MXN 76
ROIC Compounder 15.97 MXN 25.43 MXN 33.71 MXN 72
Growth Earnings
Growth-Adj P/E 73.14 MXN 104.48 MXN 135.82 MXN 68

Widest divergence: DCF Models (155.59 MXN) versus Economic Profit (25.43 MXN). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 35.0B MXN
Revenue growth (YoY) -2.6%
Net margin 5.9%
Return on equity 11.1%
Free cash flow 4.0B MXN FY2025
P/E ratio 16.0
More key figures
Operating margin 10.5%
EPS (TTM) 6.01 MXN
EPS growth (YoY) +10.2%
Net debt 15.0B MXN FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 61 · Market factors (momentum, volatility) 49

Profitability 46
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 70
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 97
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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. It manufactures and sells expanded polystyrene (EPS) products.

Full 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. It manufactures and sells expanded polystyrene (EPS) products. The company was founded in 1890 and is based in San Pedro Garza García, Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Grupo Lamosa, S.A. reported revenue of 35.2B MXN in FY2025 versus 27.2B MXN in FY2021, a compound +6.7%/yr. Reported net income was 2.0B MXN in FY2025, compounding −12.5%/yr from FY2021.

Growth Quality 87/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
35.2B MXN
Latest YoY
+3.7%
Avg. growth/yr (3Y)
−0.2%
Avg. growth/yr (5Y)
+12.6%
Avg. growth/yr (25Y)
+11.7%
Revenue +6.7%/yr
FY21 27.2B MXN
FY22 35.4B MXN
FY23 31.6B MXN
FY24 33.9B MXN
FY25 35.2B MXN
Net income −12.5%/yr
FY21 3.4B MXN
FY22 4.2B MXN
FY23 3.3B MXN
FY24 131M MXN
FY25 2.0B MXN

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Cite: Fair Value Calculator (2026). "Grupo Lamosa, S.A. Fair Value". https://www.fairvalue-calculator.com/stock/LAMOSA

Peer Group

Building Products & Equipment · 247 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Above median
Fair Value upside +29% · Top 25%
Return on equity (TTM) 11% · Above median
Return on assets 5% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth -3% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.81× · Higher than 75% of peers

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

P/E (TTM) 16.0× · Cheaper than median
P/B 1.78× · Pricier than median
P/S (TTM) 0.93× · Cheaper than median
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 9.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 72 · sector 4
FUTURE 0 · sector 9
PAST 44 · sector 23
HEALTH 60 · sector 94
DIVIDEND 0 · sector 28

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $469.98 $212.34 -55%
Johnson Controls International plc JCI $142.81 $45.65 -68%
Carrier Global Corporation CARR $68.61 $17.35 -75%
Compagnie de Saint-Gobain S.A SGO €76.62 €101.60 +33%
Geberit AG GEBN CHF 523.20 CHF 307.66 -41%
Lennox International Inc LII $543.93 $363.09 -33%
Kingspan Group KRX €87.30 €70.76 -19%
Masco Corporation MAS $78.04 $54.36 -30%
PT Impack Pratama Industri Tbk, IMPC 1,420 IDR 179.76 IDR -87%
NIBE Industrier AB NIBEB kr 36.03 kr 25.37 -30%

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Frequently asked questions

Is Grupo Lamosa, S.A. (LAMOSA) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 123.73 MXN versus a price of 95.90 MXN, about +29% (undervalued).
What is the fair value of LAMOSA?
Our model-based fair value for Grupo Lamosa, S.A. is 123.73 MXN (as of Jul 18, 2026), built from audited fundamentals. The current price is 95.90 MXN.
What is the quality score of LAMOSA?
Grupo Lamosa, S.A. has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Grupo Lamosa, S.A. (LAMOSA)?
Grupo Lamosa, S.A. reported trailing-twelve-month revenue of about 35.0B MXN (latest available figure, as of Jul 18, 2026).
What is the net profit margin of LAMOSA?
The net profit margin of Grupo Lamosa, S.A. is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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