EQT Partners AB

EQT AB is a Sweden-based differentiated global investment company. It manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The Company has three business segments: Private Capital, Real Assets and Credit. The Private Capital business segment invests in medium-sized to large companies in Europe and the United States, China and Southeast Asia, technology-driven companies across all industries and public companies. The Real Assets business segment invests in infrastructure and real estate businesses. The Credit segments offers an investment platform.
  • TickerEQT
  • ISINSE0012853455
  • ExchangeNasdaq Nordic Stockholm
  • SectorFinancial Services
  • CountrySweden
Derek Laliberté ...
  • Magnus Andersson
  • Patrik Brattelius

EQT - Q1: Slightly better MOIC – otherwise in line

AUM, activity & headcount as expected… …while performance (MOIC) was a bit better Strong start to the year, but minor earnings revisions

Derek Laliberté ...
  • Magnus Andersson
  • Patrik Brattelius

EQT - Q1’21 announcement due on 22 April

Q1’21 announcement with key operating numbers… …should reveal another good quarter… …which should be expected by the market

For EQT, the environment deterioration entails a downgrade to Neutral

EQT (SE), a company active in the Asset Managers industry, now shows a lower overall rating. The independent financial analyst theScreener just confirmed the fundamental rating of 4 stars out of 4, as well as the stock market behaviour of the title as moderately risky. However, environmental deterioration penalises the general evaluation, which is downgraded to Neutral. As of the analysis date March 30, 2021, the closing price was SEK 283.70 and its expected value was estimated at SEK 249.32.

Derek Laliberté ...
  • Magnus Andersson
  • Patrik Brattelius

EQT - H2’20 – Stronger revenue & accretive M&A

Stronger than expected revenue (carried interest)… …and an EPS-accretive acquisition boosted the shares However, the stock value still looks high - SELL

Derek Laliberté ...
  • Magnus Andersson
  • Patrik Brattelius

EQT - H2’20: Stronger revenue & accretive M&A

Adj. EBITDA stronger than expected & pos. M&A Main deviation is stronger revenue (carried interest) Est. should come up for 2021-22e – stock up

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

ullish Tape Despite Inconsistencies Despite the bulls still being in control, we have several ongoing concerns and we cannot rule out the potential for a pullback. Below we highlight developments that are inconsistent with a major bottom in equities that suggests the broad equity market is not yet out of the woods. · S&P 500 Short-Term Levels. We continue to respect the bullish tape, however the S&P 500 remains in the 2855-2900 resistance zone while forming a bearish rising wedge pattern. This pattern results in a breakdown roughly 70% of the time. Still, support at 2760 would need ...

Derek Laliberté ...
  • Magnus Andersson
  • Patrik Brattelius

EQT - Q1: Slightly better MOIC – otherwise in line

AUM, activity & headcount as expected… …while performance (MOIC) was a bit better Strong start to the year, but minor earnings revisions

Derek Laliberté ...
  • Magnus Andersson
  • Patrik Brattelius

EQT - Q1’21 announcement due on 22 April

Q1’21 announcement with key operating numbers… …should reveal another good quarter… …which should be expected by the market

Derek Laliberté ...
  • Magnus Andersson
  • Patrik Brattelius

EQT - H2’20 – Stronger revenue & accretive M&A

Stronger than expected revenue (carried interest)… …and an EPS-accretive acquisition boosted the shares However, the stock value still looks high - SELL

Derek Laliberté ...
  • Magnus Andersson
  • Patrik Brattelius

EQT - H2’20: Stronger revenue & accretive M&A

Adj. EBITDA stronger than expected & pos. M&A Main deviation is stronger revenue (carried interest) Est. should come up for 2021-22e – stock up

Fredrik Ivarsson ...
  • Haakon Amundsen
  • Magnus Andersson
  • Simon Granath
  • Tobias Kaj

Talking Points - Royal Unibrew: Expensive beverages

ENEA (HOLD) Rec. change: Downgrade to HOLD after strong performance M&A could fuel EPS by 6-18%... …but wait for a more attractive entry

For EQT, the environment deterioration entails a downgrade to Neutral

EQT (SE), a company active in the Asset Managers industry, now shows a lower overall rating. The independent financial analyst theScreener just confirmed the fundamental rating of 4 stars out of 4, as well as the stock market behaviour of the title as moderately risky. However, environmental deterioration penalises the general evaluation, which is downgraded to Neutral. As of the analysis date March 30, 2021, the closing price was SEK 283.70 and its expected value was estimated at SEK 249.32.

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