Loading...
Back to narrative

Update shared on27 Aug 2025

Fair value Decreased 30%
AnalystConsensusTarget's Fair Value
US$12.00
51.6% undervalued intrinsic discount
04 Sep
US$5.81
Loading
1Y
-45.9%
7D
-6.9%

A sharp decline in Sigma Lithium’s net profit margin, alongside a substantially higher future P/E ratio indicating reduced earnings expectations relative to price, has led to a significant reduction in the consensus analyst price target from $17.23 to $12.00.


What's in the News


  • Special/Extraordinary Shareholders Meeting scheduled for October 14, 2025.
  • Q2 2025 lithium oxide concentrate production reached 68,368 tonnes, up from 49,389 tonnes year-over-year.
  • Full year 2025 production guidance reaffirmed; company on track for 270,000 tonnes.
  • Felipe Peres appointed sole Chief Financial Officer, succeeding Rogério Marchini.

Valuation Changes


Summary of Valuation Changes for Sigma Lithium

  • The Consensus Analyst Price Target has significantly fallen from $17.23 to $12.00.
  • The Future P/E for Sigma Lithium has significantly risen from 7.59x to 38.93x.
  • The Net Profit Margin for Sigma Lithium has significantly fallen from 59.86% to 9.57%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.