US · LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
- Sector
- Basic Materials · Construction Materials
- Headquarters
- Buenos Aires 1107
- Website
- lomanegra.com
Price · as of 2024-12-31
$10.61
Market cap 1.21B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.00 | -100% |
| Intrinsic Value(DCF) | $4.35 | -59% |
| Graham-Dodd Method(GD) | $10.10 | -4.81% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $3.80 | ||||
| 2020 | $4.10 | $1.88 | $804.10 | $1.50 | $15.80 |
| 2021 | $3.98 | $2.12 | $2,445,487.63 | $2.20 | $66.50 |
| 2022 | $5.60 | $13.71 | $422,253.60 | $0.00 | $10.40 |
| 2023 | $6.67 | $16.01 | $319.49 | $0.00 | $0.30 |
| 2024 | $10.88 | $7.78 | $0.22 | $10.10 | $0.00 |
AI valuation
Our deep-learning model estimates Loma Negra Compañía Industrial Argentina Sociedad Anónima's (LOMA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.00
- Current price
- $10.61
- AI upside
- -100%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.35
-59% upside
Graham-Dodd
$10.10
-4.81% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LOMA | Loma Negra Compañía Indus… | $10.61 | 1.21B | -27% | -59% | -5% | — | 10.97 | 2.13 | 2.41 | 5.00 | 0.15 | 2.13 | 26.74% | 15.22% | 22.00% | 21.42% | 6.84% | 10.98% | 0.22 | 1.82 | 1.02 | 0.25 | 0.45 | 736336.00% | -2395.00% | -5153.00% | 3.02% | 0.47 | 5.33% | 0.00% | 0.00% | 9.08% | 17.40 | 36.32 | 2.65 | 2.55 |
| CPAC | Cementos Pacasmayo S.A.A. | $10.61 | 909.42M | -4% | -57% | — | -59% | 22.53 | 2.75 | 1.64 | 8.59 | — | 2.91 | 37.02% | 19.60% | 7.28% | 12.07% | 8.63% | 4.58% | 1.20 | 4.46 | 1.09 | 0.26 | 2.54 | -2609.00% | 88.00% | -538.00% | 7.42% | 0.39 | 9.31% | 5.03% | 113.40% | 6.86% | 11.89 | 19.14 | 2.33 | 2.23 |
| CRML | Critical Metals Corp. | $10.15 | 948.39M | +493% | -75% | — | — | -10.38 | 5.85 | 959.95 | -11.31 | — | 5.85 | 100.00% | -8464.04% | -9252.53% | -128.30% | -115.06% | -44.90% | 0.06 | -82.34 | 0.13 | 0.11 | 0.03 | -6923.00% | 37648.00% | -402.00% | -2.89% | -0.22 | -37.68% | 0.00% | 0.00% | 0.83% | -11.31 | -34.54 | 957.43 | 1.11 |
| HUN | Huntsman Corporation | $12.65 | 2.2B | -33% | -61% | — | — | -24.18 | 0.77 | 0.37 | 17.87 | -54.28 | 1.17 | 13.21% | -0.69% | -4.84% | -3.08% | -0.79% | -1.25% | 0.99 | -0.49 | 1.30 | 0.70 | 9.29 | 4455.00% | -585.00% | 4684.00% | 5.45% | 0.18 | 2.34% | 6.86% | -165.90% | 7.00% | -113.66 | 38.21 | 0.78 | 1.55 |
| IPX | IperionX Limited | $48.63 | 163.2M | — | — | — | — | -40.44 | 15.46 | — | -36.48 | -202.21 | 18.12 | 0.00% | — | — | -49.17% | -128.26% | -44.06% | 0.04 | -128.45 | 6.99 | 6.60 | 1.35 | 2000.00% | — | 4771.00% | -2.76% | -2.59 | -128.70% | 0.00% | 0.00% | 1.34% | -35.11 | -34.99 | — | 66.01 |
| LAC | Lithium Americas Corp. | $5.06 | 1.13B | — | — | — | — | -14.56 | 0.98 | — | -1.24 | -1.92 | 0.98 | 0.00% | — | — | -8.36% | -20.96% | -5.75% | 0.04 | — | 10.33 | 10.19 | 14.41 | 75714.00% | — | -1653.00% | -30.73% | -0.22 | -148.37% | 0.00% | 0.00% | 61.18% | -1.83 | -0.26 | — | 4.20 |
| REX | REX American Resources Co… | $35.56 | 1.18B | +67% | -62% | -32% | — | 9.69 | 1.24 | 1.08 | 4.12 | — | 1.24 | 14.24% | 10.01% | 9.05% | 13.31% | 26.73% | 10.32% | 0.04 | — | 8.64 | 7.67 | -2.04 | -490.00% | -2291.00% | -10789.00% | -1.03% | 1.27 | -3.85% | 0.00% | 0.00% | 2.13% | 5.51 | -49.74 | 0.55 | 8.74 |
About Loma Negra Compañía Industrial Argentina Sociedad Anónima
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima is a subsidiary of InterCement Trading e Inversiones S.A.
- CEO
- Sergio Damian Faifman
- Employees
- 2.89K
- Beta
- 0.76
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.35 ÷ $10.61) − 1 = -59% (DCF, example).