Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Equity Bottom-Up

<ul>
<li>OPEC+’s accelerated supply rollback put Aramco’s earnings and dividend policy under pressure, forcing the oil giant into debt financing despite its unmatched low-cost advantage.</li>
<li>With subdued Brent prices, Aramco’s cash flow has weakened, making its government-linked dividends increasingly reliant on borrowing amid volatile market conditions.</li>
<li>Saudi Arabia’s supply gamble boosts long-term dominance but leaves Aramco exposed to near-term financial strain, as market outcomes hinge on OPEC+’s 07/Sep decision.</li>
</ul>


OPEC+’s accelerated supply rollback put Aramco’s earnings and dividend policy under pressure, forcing the oil giant into debt financing despite its unmatched low-cost advantage.
With subdued Brent prices, Aramco’s cash flow has weakened, making its government-linked dividends increasingly reliant on borrowing amid volatile market conditions.
Saudi Arabia’s supply gamble boosts long-term dominance but leaves Aramco exposed to near-term financial strain, as market outcomes hinge on OPEC+’s 07/Sep decision.


Aramco Under Pressure as OPEC-Plus Is Set to Roll the Dice on Supply

Saudi Aramco

Aramco Under Pressure as OPEC-Plus Is Set to Roll the Dice on Supply