Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Fair Value 2026

LOMA · Building Materials ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.0 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) trades at $9.67, versus a $10.45 median fair value across its 10 active models — 8.0% above the current price. QOC: 8.0/10. Value Trap Risk: 12/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $10.28.

Key Facts

Ticker
LOMA
Price
$9.67
Quality Score
8.0/10
Value Trap Risk
12/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +228.9% upside with 36% confidence
Risk: Limited model coverage (10/13) may reduce confidence

Is Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) appears fairly valued as of : the median of 10 independent fair value estimates is $10.45, within 8.0% of the current price of $9.67. Estimates range from $1.64 to $31.80. LOMA scores 8.0/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. LOMA’s +8.0% gap is narrower than that market norm, and the Building Materials sector median is -37.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Loma Negra Compañía Industrial Argentina Sociedad Anónima Stock in 2026? →

What Fair Value Does Each Model Give LOMA?

10 Intrinsic Value Models vs. Current Price ($9.67)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $10.28 +6.3%
Ensemble · Low Conviction
 $10.61 +9.7%
Scenario · Medium Conviction
 $31.80 +228.9%
Intrinsic · Medium Conviction
 $5.95 -38.5%
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What Is LOMA's Fair Value Range?

Spread across 10 independent models · $1.64 to $31.80

CirclFi's 10 active models place Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) between $1.64 and $31.80 per share, a spread of 289% of the median. The median of that range — $10.45 — is the fair value CirclFi publishes for LOMA, against a current price of $9.67.

Low · Dynamic NAVHigh · First Chicago
$1.64median $10.45$31.80
Where the range comes from
Most bearish modelDynamic NAV$1.64
Most bullish modelFirst Chicago$31.80
Model agreement6 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for LOMA. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on LOMA, not a CirclFi price target. How each model works →

What Is Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Loma Negra Compañía Industrial Argentina Sociedad Anónima at $9.67. With an estimated intrinsic value of $10.45 and 6 of 10 models pointing higher, the median implied return is +8.0%. The most optimistic model, First Chicago, places fair value at $31.80 (+228.9%), while Dynamic NAV — the most conservative — estimates $1.64 (-83.0%). This +311.9% gap reflects genuine analytical uncertainty about Loma Negra Compañía Industrial Argentina Sociedad Anónima's intrinsic worth.

What Do the Models Say About LOMA?

10 of 13 models are currently active for LOMA. Of these, 6 models suggest upside while 4 models suggest overvaluation. Taken together, their median fair value for LOMA is $10.45 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $10.28 on its own, implying +6.3% upside from the current price. See which stocks rank higher →

How Does LOMA Rank in Building Materials?

Among 19 Building Materials stocks, LOMA ranks #8 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places LOMA in the top tier.

As a industrial sector, Loma Negra Compañía Industrial Argentina Sociedad Anónima operates in a sector where working capital efficiency is a critical driver of valuation. Investors evaluating LOMA should weigh these sector-specific dynamics alongside our model-derived fair values.

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

10 of 13 models are active for Loma Negra Compañía Industrial Argentina Sociedad Anónima. 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 Compañía Industrial Argentina Sociedad Anónima's fundamental quality profile registers 8.0/10. This robust 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 +311.9% — 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 10 active models, average confidence is 29%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Loma Negra Compañía Industrial Argentina Sociedad Anónima Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Building Materials Stocks Should You Also Analyze?

11 related Building Materials stocks with 13-model coverage

MLMMartin Marietta Materials, Inc.QOC 8.4AMRZAmrize LtdQOC 8.0VMCVulcan Materials CompanyQOC 8.6JHXJames Hardie Industries plcQOC 7.7SMIDSmith-Midland CorporationQOC 8.8EXPEagle Materials Inc.QOC 7.6KNFKnife River CorporationQOC 7.1TTAMTitan America SAQOC 2.5CRHCRH plcQOC 9.0USLMUnited States Lime & Minerals, Inc.QOC 9.7TGLSTecnoglass Holdings Inc.QOC 9.1

Read investment analysis: MLM · AMRZ · VMC · JHX · SMID · EXP · KNF · TTAM · CRH · USLM · TGLS

Which Other Stocks Have a Similar Quality Score to LOMA?

7 companies across all industries closest to LOMA’s Quality of Company score of 8.0/10.

TRMKTrustmark CorporationQOC 8.0MKSIMKS Inc.QOC 8.0LLoews CorporationQOC 8.0GRNDGrindr Inc.QOC 8.0SAIASaia, Inc.QOC 8.0ZDZiff Davis, Inc.QOC 8.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TRMK · MKSI · L · GRND · SAIA · ZD · NVDA

What Else Do Investors Ask About Loma Negra Compañía Industrial Argentina Sociedad Anónima’s Valuation?

What is Loma Negra Compañía Industrial Argentina Sociedad Anónima's intrinsic value in 2026?

CirclFi puts Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)'s intrinsic value at $10.45 — the median of 10 independent model estimates as of 2026-08-27, ranging from $1.64 to $31.80. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $10.28 on its own. The Quality of Company score is 8.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LOMA overvalued or undervalued right now?

At $9.67, 6 of 10 active models suggest LOMA may be undervalued, while 4 indicate potential overvaluation. The median of all 10 fair value estimates is $10.45, within 8.0% of the current price of $9.67 — a consensus view that LOMA is fairly valued. The assessment depends on which methodology best fits Loma Negra Compañía Industrial Argentina Sociedad Anónima's business model in Building Materials.

What does a Quality of Company score of 8.0 mean for LOMA?

Loma Negra Compañía Industrial Argentina Sociedad Anónima's QOC of 8.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on LOMA?

CirclFi analyzes LOMA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on LOMA?

Of the 10 models currently active on LOMA, First Chicago is the most bullish at $31.80 per share, and Dynamic NAV is the most bearish at $1.64. CirclFi's published fair value for LOMA is the median of that range, $10.45, not either extreme. The gap between the two ends equals 289% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is LOMA a value trap in 2026?

Loma Negra Compañía Industrial Argentina Sociedad Anónima's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a median fair value of $10.45 — within 8.0% of the current price of $9.67 — as of 2026-08-27.” Source: circlfi.com/stock/LOMA/ · Methodology
Primary sources for this LOMA valuation

Market data for LOMA as of ; valuations recomputed .

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