Update shared on29 Jul 2025
Fair value Increased 15%Despite a deterioration in consensus revenue growth forecasts, Orlen’s price target has been notably raised, primarily reflecting improved net profit margins, with fair value increasing from PLN67.84 to PLN78.08.
What's in the News
- Orlen will not acquire additional shares in GA Polyolefins, the polymers division of Grupa Azoty, but is open to further discussions on cooperation and asset utilization.
- Shares of Grupa Azoty experienced their largest single-day decline following Orlen's decision not to pursue the acquisition.
- Talks between Orlen and Grupa Azoty regarding the future of the GA Polyolefins project have been extended until the end of July.
Valuation Changes
Summary of Valuation Changes for Orlen
- The Consensus Analyst Price Target has significantly risen from PLN67.84 to PLN78.08.
- The Consensus Revenue Growth forecasts for Orlen has significantly fallen from -1.6% per annum to -2.2% per annum.
- The Net Profit Margin for Orlen has risen from 3.74% to 4.06%.
Disclaimer
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