Loma Negra Compania Industrial Argentina SA (LOMA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Loma Negra Compania Industrial Argentina SA stock ARS 524, price ARS 2,925, that is 82.1% below the price, quality 32 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 188.61 ARS – 4,040 ARS · fair‑value band 367.15 ARS – 681.84 ARS · the 2,925 ARS price screens above the 524.49 ARS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Loma Negra Compañía Industrial Argentina, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. It operates through Cement, Masonry Cement, and Lime; Concrete; Railroad; Aggregates; and Others segments.
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The company offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others. It also provides rail transportation services; and treats and recycles industrial waste for use as fuel and raw material.
It markets its products under the Loma Negra, Plasticor, Cacique Max, Loma Negra Plus, and Lomax brands. Loma Negra Compañía Industrial Argentina was incorporated in 1926 and is based in Buenos Aires, Argentina.
Loma Negra Compañía Industrial Argentina operates as a subsidiary of Intercement Trading E Inversiones Argentina Sociedad Limitada.
Stock analysis
Loma Negra Compania Industrial Argentina SA (LOMA) currently trades at 2,925 ARS, while our model-based Fair Value estimate is 524.49 ARS, 82% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1,395 ARS per share, and 1 of the 15 models we run sit above the 2,925 ARS price.
Bear case: the DCF Models group reads lowest at 358.37 ARS, and 14 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 367.15 ARS (bear) to 681.84 ARS (bull), the price of 2,925 ARS sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Loma Negra Compania Industrial Argentina SA reported revenue of 848B ARS in FY2025 versus 73.7B ARS in FY2021, a compound +84.2%/yr. Reported net income was 23.6B ARS in FY2025, compounding +37.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 1.7T ARS (≈ $1.1B) Small · P/E ratio 34.2 · P/S ratio 0.95 · EPS (TTM) 85.45 ARS · Net margin 2.8% · Return on equity 3.8% · Return on assets (EBIT) 14.0% (5-year average) · Operating margin 6.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at −82%, LOMA screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.0200 ARS to 4,368 ARS). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear367.15 ARSFair Value 524.49 ARSBull681.84 ARS
Price 2,925 ARS · Downside -82.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (73.04 ARS per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−7.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+80.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+82.7%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+65.2%
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What shareholders gained per year (last 5 years), in ARS ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted. Measured in ARS: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+42.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+42.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.21% → 10%
Compare Loma Negra Compania Industrial Argentina SA with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Building Materials · 257 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside−82.1% · Bottom 25%
Profitability
Return on equity (12 months)3.8% · Below median
Return on assets1.2% · Below median
Net margin (12 months)5.1% · Above median
Operating margin (12 months)6.8% · Above median
Growth and dividend
Revenue growth (quarter YoY)2.1% · Below median
Balance sheet
Debt / equity0.15× · Below median
Valuation Multiplesvs Building Materials median · lower = cheaper
P/E (12 months)34.2× · Priciest 25%
P/B1.60× · Pricier than median
P/S (12 months)2.00× · Pricier than median
EV/EBITDA11.0× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 30
FUTURE (revenue growth)11· sector 13
PAST (return on equity)15· sector 17
HEALTH (low debt)92· sector 92
DIVIDEND (yield)0· sector 47
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Loma Negra Compania Industrial Argentina SA Fair Value". https://www.fairvalue-calculator.com/stock/LOMA
Frequently asked questions
Is Loma Negra Compania Industrial Argentina SA (LOMA) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 524.49 ARS versus a price of 2,925 ARS, about 82% lower (overvalued).
What is the fair value of LOMA?
Our model-based fair value for Loma Negra Compania Industrial Argentina SA is 524.49 ARS (as of Nov 6, 2026), built from audited fundamentals. The current price: 2,925 ARS.
What is the quality score of LOMA?
Loma Negra Compania Industrial Argentina SA has a Quality Score of 32/100. 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 price target for Loma Negra Compania Industrial Argentina SA (LOMA)?
Our model-based price target is the fair value of 524.49 ARS (as of Nov 6, 2026) from 15 valuation models. Cautious scenario 367.15 ARS, optimistic scenario 681.84 ARS. It is a calculation from audited fundamentals, not an analyst target.
What is the Loma Negra Compania Industrial Argentina SA stock forecast for 2026?
Our models put fair value at 524.49 ARS, about 82% lower versus a price of 2,925 ARS (overvalued). Cautious scenario 367.15 ARS, optimistic scenario 681.84 ARS. The calculation is refreshed regularly with new filings.
What is the revenue of Loma Negra Compania Industrial Argentina SA (LOMA)?
Loma Negra Compania Industrial Argentina SA reported trailing-twelve-month revenue of about 856B ARS (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Loma Negra Compania Industrial Argentina SA (LOMA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Loma Negra Compania Industrial Argentina SA it is 524.49 ARS per share (as of Nov 6, 2026), against a price of 2,925 ARS. It is the blended result of 15 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Loma Negra Compania Industrial Argentina SA stock overvalued or undervalued in 2026?
As of Nov 6, 2026, LOMA trades above its calculated fair value: price 2,925 ARS, fair value 524.49 ARS, a gap of about −82% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LOMA?
No. The price is what the market pays today (2,925 ARS); the fair value is what the company's own numbers justify (524.49 ARS). For Loma Negra Compania Industrial Argentina SA the two are 2,401 ARS per share apart. That gap is exactly why we show both numbers side by side.
How much is Loma Negra Compania Industrial Argentina SA worth?
The market values Loma Negra Compania Industrial Argentina SA at about 1.7T ARS (market capitalisation, as of Nov 6, 2026). Per share that is 2,925 ARS; our models calculate a fair value of 524.49 ARS per share.
What do the bullish and bearish scenarios say about LOMA?
Our models span a range for Loma Negra Compania Industrial Argentina SA: cautious scenario 367.15 ARS, base 524.49 ARS, optimistic 681.84 ARS per share (as of Nov 6, 2026, price 2,925 ARS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LOMA?
Loma Negra Compania Industrial Argentina SA trades at a price-to-earnings ratio of 34.2 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 524.49 ARS is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings, 8 of the years ex one-offs: 24.6. Other multiples: P/B 1.6, P/S 2.0, EV/EBITDA 11.0.
How solid is the balance sheet of Loma Negra Compania Industrial Argentina SA (LOMA)?
Balance-sheet figures for Loma Negra Compania Industrial Argentina SA (as of Nov 6, 2026): return on equity 3.8%, debt of 0.15 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is LOMA from its 52-week high?
Loma Negra Compania Industrial Argentina SA trades at 2,925 ARS, about 28% below its 52-week high of 4,040 ARS and 1% above the low of 2,903 ARS (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 524.49 ARS is for.
Which stocks are comparable to Loma Negra Compania Industrial Argentina SA?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Loma Negra Compania Industrial Argentina SA stock attractive at the current price?
The data as of Nov 6, 2026: price 2,925 ARS, calculated fair value 524.49 ARS (−82%), Quality Score 32/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LOMA calculated?
We run Loma Negra Compania Industrial Argentina SA through 15 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 524.49 ARS builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Loma Negra Compania Industrial Argentina SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Loma Negra Compania Industrial Argentina SA (LOMA)?
The closing price on Nov 6, 2026 was 2,925 ARS. Our model-based fair value is 524.49 ARS, about 82% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Loma Negra Compania Industrial Argentina SA right now?
The price sits above even our optimistic bull case (681.84 ARS). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (367.15 ARS to 681.84 ARS) leaves room in how you read the outcome.
Key figures of Loma Negra Compania Industrial Argentina SA
How large is the market capitalisation of Loma Negra Compania Industrial Argentina SA (LOMA)?
The market capitalisation of Loma Negra Compania Industrial Argentina SA is 1.7T ARS (≈ $1.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Loma Negra Compania Industrial Argentina SA (LOMA)?
The price-to-sales ratio of Loma Negra Compania Industrial Argentina SA is 0.95 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Loma Negra Compania Industrial Argentina SA (LOMA)?
Earnings per share at Loma Negra Compania Industrial Argentina SA are 85.45 ARS (price ÷ EPS = P/E 34.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Loma Negra Compania Industrial Argentina SA (LOMA)?
The net margin of Loma Negra Compania Industrial Argentina SA is 2.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Loma Negra Compania Industrial Argentina SA (LOMA)?
The return on equity (ROE) of Loma Negra Compania Industrial Argentina SA is 3.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Loma Negra Compania Industrial Argentina SA (LOMA)?
On an EBIT basis the return on assets of Loma Negra Compania Industrial Argentina SA is 14.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Loma Negra Compania Industrial Argentina SA (LOMA)?
The operating margin of Loma Negra Compania Industrial Argentina SA is 6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Loma Negra Compania Industrial Argentina SA (LOMA)?
Revenue at Loma Negra Compania Industrial Argentina SA is growing +2.1% versus a year earlier (3y avg +80.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Loma Negra Compania Industrial Argentina SA (LOMA)?
Earnings per share at Loma Negra Compania Industrial Argentina SA are growing +13.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Loma Negra Compania Industrial Argentina SA (LOMA) generate?
The free cash flow of Loma Negra Compania Industrial Argentina SA is −3.9B ARS (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Loma Negra Compania Industrial Argentina SA (LOMA) carry?
The net debt of Loma Negra Compania Industrial Argentina SA is 288B ARS (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 6, 2026