Sigma Lithium (SGML) Stock Forecast & Price Target

SGML price $7.95 -0.35 -4.22%

Ticker
SGML
Price
$7.95
Change
-0.35 -4.22%
Market cap ?
$894.92M
P/E ?
-33.65
Forward P/E ?
27.27
Dividend yield ?
0.00%
Beta ?
0.60
Sector
Basic Materials
Industry
Industrial Materials
Stocklytics score
51
Value
52
Quality
41
Growth
61

Stocklytics score rationale: value 52, quality 41, growth 61.

Financials

2016201720182019202020212022202320242025
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Sigma Lithium Corporation, with its corporate headquarters in São Paulo, Brazil, is dedicated to the exploration and development of lithium resources within the country. The company maintains a full 100% ownership stake in its key Brazilian properties: Grota do Cirilo, Genipapo, Santa Clara, and São José. These assets encompass a total of 27 distinct mineral rights, collectively spanning an area of approximately 191…

Fair value

SGML fair value $13.95. Price $7.95. Price is 43% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare SGML

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-13—0.04—39.63M
2026-08-14-0.020.2354.70M68.34M
2026-05-150.100.1042.30M42.48M
2026-03-30-0.22-0.0116.90M22.61M
2025-11-14-0.10-0.0728.50M49.16M
2025-08-14-0.17-0.0316.89M38.59M
2025-05-150.040.0147.67M47.98M
2025-03-31-0.080.0646.70M51.70M
2024-11-15-0.230.0942.54M51.64M
2024-08-16-0.130.1345.92M64.55M
2024-05-16-0.060.0137.20M51.56M
2024-04-01-0.080.1867.50M82.78M
2023-11-150.340.5395.11M101.49M
2023-09-05-0.32-0.01—12.23M
2023-06-12-0.59-0.01—12.23M
2023-05-03-0.77-0.01——
2022-11-17-0.09-0.01——
2022-08-16-0.15-0.01——
2022-05-16-0.10-0.01——
2022-04-04-0.17-0.11——
2021-11-14-0.12———
2021-08-30-0.01———
2021-06-01-0.08———
2020-12-03-0.00———
2020-08-28-0.00———
2020-05-15-0.00———
2019-11-29-0.030.03—10.03M
2019-08-29-0.02-0.02——
2019-05-30-0.02-0.02——
2018-11-28-0.05———
2018-08-30-0.02———
2018-05-30-0.03———
2018-03-28-12.93———

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
No data yet.

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 134, holders +18 vs prior quarter. Ownership 33.07%.

HolderSharesChangeChange %Value
DAYAH CAPITAL LLC4.54M3.99M+725.45%57.43M
VAN ECK ASSOCIATES CORP4.26M-1.42M-25.06%53.87M
JANE STREET GROUP, LLC3.23M3.14M+3281.44%40.89M
POINT72 ASSET MANAGEMENT, L.P.3.17M693.03K+27.98%40.10M
D. E. SHAW & CO., INC.3.06M2.91M+1940.00%38.71M
BLACKROCK, INC.2.35M-8.86K-0.38%29.73M
MILLENNIUM MANAGEMENT LLC1.74M1.44M+484.14%22.02M
HANDELSBANKEN FONDER AB1.50M282.60K+23.25%18.95M
HRT FINANCIAL LP1.49M1.24M+500.88%18.87M
JUPITER ASSET MANAGEMENT LTD1.36M1.36MNew17.21M
KEYSTONE INVESTORS PTE LTD1.30M1.30MNew16.49M
MORGAN STANLEY1.21M-195.68K-13.87%15.37M
KAILIX ADVISORS LLC1.15M1.15MNew14.50M
DAYAH CAPITAL LLC823.79K273.79K+49.78%10.42M
L1 CAPITAL PTY LTD767.43K767.43KNew9.71M
SUSQUEHANNA INTERNATIONAL GROUP, LLP658.50K329.51K+100.16%8.33M
TWO SIGMA INVESTMENTS, LP559.51K420.97K+303.85%7.08M
INVESCO LTD.554.37K-101.00K-15.41%7.01M
STATE STREET CORP548.64K50.50K+10.14%6.94M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.484.15K-1.69M-77.75%6.02M
UBS GROUP AG392.08K257.78K+191.94%4.96M
SIR CAPITAL MANAGEMENT, L.P.375.79K-38.20K-9.23%4.75M
WARATAH CAPITAL ADVISORS LTD.367.77K98.66K+36.66%4.65M
IMC-CHICAGO, LLC351.18K166.34K+89.99%4.44M
ALPS ADVISORS INC316.82K-112.40K-26.19%4.01M

Forecast

Consensus Buy from 6 analysts. Average price target $10.00, +25.8% versus the current price. Low $10.00. High $10.00.

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Stocklytics home · Screener

Analysts have an average 12-month price target of $10.00 for Sigma Lithium (SGML), 25.8% above the current price of $7.95. Of 6 analysts covering the stock, 3 rate it Buy or Strong Buy, 3 Hold, and 0 Sell or Strong Sell, giving a consensus of Buy.

Forecasts are third-party estimates and often wrong. They are not investment advice.

SGML price target

12-month price target
Low$10.00
Average$10.00
High$10.00

The average is 25.8% above the current price of $7.95.

Is Sigma Lithium a buy or sell?

Of 6 analysts, 3 rate Sigma Lithium Buy or Strong Buy, 3 Hold, and 0 Sell or Strong Sell. The consensus label is Buy. That split is not a recommendation.

Sigma Lithium earnings and revenue forecast

Analyst averages on file: 2026, EPS $0.29, revenue $184.17 million. 2027, EPS $1.52, revenue $410.34 million.

SGML score and fair value

The Stocklytics Score for SGML is 51 out of 100. It averages value, quality, and growth against a large-cap US universe. It is not a price target and not a buy or sell rating. Fair value is a separate estimate on the fair value tab.

SGML forecast FAQs

What is the SGML price target?

$10.00 average, with a published range of $10.00 to $10.00.

Is Sigma Lithium a buy or sell?

The consensus is Buy from 6 analysts. This is not a recommendation.

What is the Sigma Lithium stock forecast for 2026?

Analysts' average EPS estimate for 2026 on file is $0.29. The average revenue estimate is $184.17 million.

What will SGML be worth in 2030?

No reliable forecast exists that far out.

When is Sigma Lithium's next earnings report?

The next earnings date is shown on the stock page when a future report is on the calendar. This forecast does not invent a date.

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Sigma Lithium (SGML) Stock Forecast & Price Target

SGML$7.95-0.35 -4.22%

$894.92M

Market Cap

-33.65

P/E

27.27

Forward P/E

51

Score

Price History