What Is Loma Negra Compania Industrial (LOMA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Loma Negra Compania Industrial 's intrinsic value is estimated at a composite $10.60, showing conflicting signals at the current price of $11.15. While the average implied return is -4.9%, model disagreement is elevated with a gap of +295.6% between the most bullish and bearish estimates. The most optimistic model, Markov DDM, places fair value at $34.72 (+211.4%), while Dynamic NAV — the most conservative — estimates $1.77 (-84.2%). This +295.6% gap reflects genuine analytical uncertainty about Loma Negra Compania Industrial 's intrinsic worth.
What Do the Models Say About LOMA?
13 of 13 models are currently active for LOMA. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates LOMA's intrinsic value at $6.95, implying -37.7% downside from the current price. See which stocks rank higher →
How Does LOMA Rank in Cement, Hydraulic?
Among 5 Cement, Hydraulic stocks, LOMA ranks #1 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places LOMA in the top tier.
Loma Negra Compania Industrial operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is LOMA a Value Trap?
CirclFi's Value Trap algorithm assigns LOMA a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Loma Negra Compania Industrial . Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Loma Negra Compania Industrial 's fundamental quality profile registers 9.4/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +295.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LOMA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LOMA's 13 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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