Loma Negra Compañía Industrial Argentina Sociedad Anónima

DB:8LN Stock Report

Market Cap: €1.3b

Loma Negra Compañía Industrial Argentina Sociedad Anónima Valuation

Is 8LN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8LN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8LN (€11.3) is trading above our estimate of fair value (€0.48)

Significantly Below Fair Value: 8LN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8LN?

Key metric: As 8LN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8LN. This is calculated by dividing 8LN's market cap by their current earnings.
What is 8LN's PE Ratio?
PE Ratio19.7x
EarningsAR$71.29b
Market CapAR$1.41t

Price to Earnings Ratio vs Peers

How does 8LN's PE Ratio compare to its peers?

The above table shows the PE ratio for 8LN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.1x
STO3 Sto SE KGaA
10.4x3.5%€687.6m
HEI Heidelberg Materials
11.6x8.7%€21.5b
SDF K+S
74.5x57.3%€1.9b
ACT AlzChem Group
11.8x12.8%€592.3m
8LN Loma Negra Compañía Industrial Argentina Sociedad Anónima
19.7x14.2%€1.4b

Price-To-Earnings vs Peers: 8LN is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (27.1x).

Price to Earnings Ratio vs Industry

How does 8LN's PE Ratio compare vs other companies in the European Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
8LN 19.7xIndustry Avg. 13.0xNo. of Companies9PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8LN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the European Basic Materials industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is 8LN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8LN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ratio15.7x

Price-To-Earnings vs Fair Ratio: 8LN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8LN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€11.30
€10.08
-10.8%
22.6%€13.35€7.44n/a4
Dec ’25€11.20
€8.63
-22.9%
16.2%€10.94€7.42n/a4
Nov ’25€8.35
€6.92
-17.1%
20.1%€8.31€4.24n/a5
Oct ’25€7.20
€6.37
-11.6%
20.5%€7.24€4.11n/a4
Sep ’25€6.35
€6.37
+0.2%
20.5%€7.24€4.11n/a4
Aug ’25€5.80
€6.95
+19.8%
18.0%€8.28€4.57n/a5
Jul ’25€6.05
€6.95
+14.8%
18.0%€8.28€4.57n/a5
Jun ’25€6.85
€6.95
+1.4%
18.0%€8.28€4.57n/a5
May ’25€6.65
€6.96
+4.6%
18.0%€8.29€4.58n/a5
Apr ’25€6.15
€6.25
+1.7%
37.3%€8.28€2.28n/a4
Mar ’25€6.20
€6.94
+12.0%
13.2%€8.27€5.50n/a5
Feb ’25€6.55
€6.94
+6.0%
13.2%€8.27€5.50n/a5
Jan ’25€6.35
€6.60
+3.9%
10.7%€7.33€5.48n/a4
Dec ’24€6.05
€6.60
+9.0%
10.7%€7.33€5.48€11.204
Nov ’24€5.40
€6.31
+16.8%
19.3%€7.36€4.26€8.354
Oct ’24€5.65
€6.31
+11.7%
19.3%€7.36€4.26€7.204
Sep ’24€5.95
€6.31
+6.0%
19.3%€7.36€4.26€6.354
Aug ’24€5.90
€7.07
+19.9%
4.7%€7.46€6.54€5.805
Jul ’24€6.20
€7.94
+28.1%
26.9%€12.67€6.47€6.056
Jun ’24€5.85
€7.94
+35.8%
26.9%€12.67€6.47€6.856
May ’24€5.55
€7.94
+43.1%
26.9%€12.67€6.47€6.656
Apr ’24€6.35
€7.76
+22.3%
31.5%€12.79€4.80€6.156
Mar ’24€6.40
€7.76
+21.3%
31.5%€12.79€4.80€6.206
Feb ’24€6.50
€7.76
+19.4%
31.5%€12.79€4.80€6.556
Jan ’24€6.35
€8.33
+31.2%
30.0%€13.19€6.24€6.355
Dec ’23€6.30
€8.64
+37.1%
29.6%€14.18€6.71€6.056

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:27
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Loma Negra Compañía Industrial Argentina Sociedad Anónima is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos PeyrelongueBofA Global Research
Daniel AltmanBradesco S.A. Corretora de Títulos e Valores Mobiliários
Daniel McGoeyCitigroup Inc