PetroTal Corp (SER1) Stock Price & Analysis
SER1 Stock Chart & Stats
- Day’s Range
- EUR 0.36 - EUR 0.36
- 52-Week Range
- EUR 0.20 - EUR 0.42
- Previous Close
- EUR 0.36
- Volume
- N/A
- Average Volume (3M)
- 906
- Market Cap
- EUR 342.00M
- Enterprise Value
- EUR 350.82M
- Total Cash (Recent Filing)
- EUR 127.00M
- Total Debt (Recent Filing)
- EUR 74.40M
- Price to Earnings (P/E)
- 25.6
- Beta
- -0.45
- Next Earnings
- Nov 09, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Low Leverage
Cash of $137M and available cash of $105M versus $37.5M debt indicate substantial liquidity and low leverage. This financial flexibility can fund planned development, absorb operating volatility, and reduce dependence on external capital over the next several quarters.
Meaningful Drilling Inventory
The company has 13 proved and 22 2P locations, providing a sizable drilling inventory beyond the initial program. That supports multi-year production optionality and gives management additional avenues to sustain growth if early wells perform as modeled.
Defined Production Growth Plan
The contracted rig and defined eight-well schedule provide a concrete route to restore and expand production rather than relying only on broad targets. Successful execution could improve operating leverage, lower unit costs, and materially strengthen cash generation over the medium term.
Bears Say
Severe Production Decline
The 40% year-over-year production decline shows that natural base declines are materially affecting current output while development drilling remains paused. Lower volumes weaken revenue and operating leverage, making recovery dependent on timely delivery of the planned drilling program.
Compressed Profitability
Sharp net-margin compression alongside declining revenue indicates that recent earnings power is materially weaker than in prior years. Even though the company remains profitable, reduced profitability limits internally generated reinvestment capacity and leaves results more sensitive to costs and realizations.
Execution And Cost Uncertainty
Unresolved erosion-control timing, potential El Niño effects, and unspecified costs for expanded water-injection capacity create execution uncertainty around the production recovery plan. Delays or higher spending could defer output growth and reduce the cash benefit expected from new wells.
PetroTal Corp News
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PetroTal Corp Stock Smart Score
Company Description
PetroTal Corp
PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100% owned Bretaña Norte oil field located within Block 95 in the Maranon Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headquartered in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Manuel Pablo Zúñiga-Pflücker
- Employees
- 234
- Website
- petrotalcorp.com
- Address
- 16200 Park Row, Houston, TX, 77084, US
PetroTal Corp (SER1) Earnings & Revenues
SER1 Earnings Call
Earnings Call SentimentPositive
The call presented several strong positives: robust cash and low debt, meaningful reserve value, improving realized prices and netbacks, QoQ growth in adjusted EBITDA and free cash flow, and a clearly articulated plan to restart an 8-well drilling campaign to return production toward a 20,000 bpd target. Offsetting these are significant near-term challenges: a substantial YoY production decline (−40%), higher per-barrel costs driven by lower volumes, a noncash impairment that depressed net income, and several execution/timing uncertainties (erosion control, El Niño risks, and undisclosed costs for larger water injection capacity). Overall, management conveyed confidence in growth prospects and financial resilience, but results remain contingent on successful and timely execution of the upcoming drilling and infrastructure programs.
View all DE:SER1 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 5 | 7 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 6 | 0 | 6 |
