LOMA (Loma Negra Cia Industria Argentina) Margin of Safety % (DCF Earnings Based): 29.81% (As of Jun. 25, 2026)


LOMA Loma Negra Cia Industria Argentina SA LOMA
72 GF Score
Price $11.23
GF Value $6.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Loma Negra Cia Industria Argentina Margin of Safety % (DCF Earnings Based)?

Loma Negra Cia Industria Argentina LOMA -1.84% 72 Margin of Safety % (DCF Earnings Based) is 29.81% as of Jun. 25, 2026. GuruFocus rates LOMA with a GF Score™ of 72/100 and a GF Value™ of $6.25 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Loma Negra Cia Industria Argentina's Predictability Rank is 4-Stars. Loma Negra Cia Industria Argentina's intrinsic value calculated from the Discounted Earnings model is $16.00 and current share price is $11.23. Consequently,

Loma Negra Cia Industria Argentina's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 29.81%.

LOMA vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Loma Negra Cia Industria Argentina's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Loma Negra Cia Industria Argentina Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Loma Negra Cia Industria Argentina's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Loma Negra Cia Industria Argentina's Margin of Safety % (DCF Earnings Based) falls into.


LOMA
72GF Score
Loma Negra Cia Industria Argentina SA LOMA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Loma Negra Cia Industria Argentina Margin of Safety % (DCF Earnings Based) Calculation

Loma Negra Cia Industria Argentina's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(16.00-11.23)/16.00
=29.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 29.81% mean?
Loma Negra Cia Industria Argentina (LOMA) has a Margin of Safety % (DCF Earnings Based) of 29.81% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Loma Negra Cia Industria Argentina.
Is Loma Negra Cia Industria Argentina's Margin of Safety % (DCF Earnings Based) too high?
Loma Negra Cia Industria Argentina's current Margin of Safety % (DCF Earnings Based) is 29.81%. Overall, Loma Negra Cia Industria Argentina has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loma Negra Cia Industria Argentina's Margin of Safety % (DCF Earnings Based) compare to CRH and VMC?
Loma Negra Cia Industria Argentina's Margin of Safety % (DCF Earnings Based) of 29.81% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Loma Negra Cia Industria Argentina. Loma Negra Cia Industria Argentina's current Margin of Safety % (DCF Earnings Based) is 29.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loma Negra Cia Industria Argentina stock overvalued right now?
Based on GuruFocus' analysis, Loma Negra Cia Industria Argentina (LOMA) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.25, compared to a current price of $11.23 — trading 79.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 29.81%. Loma Negra Cia Industria Argentina's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Loma Negra Cia Industria Argentina (LOMA), the current Margin of Safety % (DCF Earnings Based) is 29.81% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loma Negra Cia Industria Argentina (LOMA) Overvalued in 2026?

Based on GuruFocus' analysis, Loma Negra Cia Industria Argentina stock appears to be overvalued. The current stock price of $11.23 is trading 79.7% above its estimated GF Value™ of $6.25. GuruFocus considers Loma Negra Cia Industria Argentina to be Significantly Overvalued.

Key valuation signals for LOMA:

  • Margin of Safety % (DCF Earnings Based): 29.81%
  • GF Value™: $6.25 vs. price of $11.23 (79.7% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the LOMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loma Negra Cia Industria Argentina Business Description

Other Exchanges 8LN:GermanyLOMA:Argentina
Address Cecilia Grierson 355, Piso 4, 4th Floor, Buenos Aires, ARG, C1107CPG
Loma Negra Cia Industria Argentina SA is a cement producer in Argentina. The Group is engaged in the production and distribution of cement, masonry cement, concrete, limestone, and aggregates, operates a railway concession to provide transportation services, and is also engaged in the industrial waste recycling business. The company operates in five segments: Cement, masonry cement, and lime; Concrete; Rail services; Aggregates; and Others. The majority of its revenue derives from Cement, masonry cement, and lime segments.
72GF Score

Get the complete analysis for LOMA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.23
Price
$6.25
GF Value