INFORME DIARIO 11 JUNIO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ALMIRALL, CAIXABANK, CELLNEX, IAG, NATURGY, TELEFÓNICA.El Euro STOXX 50, en el soporte de los 5.000 puntos
Las bolsas europeas reaccionaron con fuertes caídas a las menores probabilidades de recortes de tipos y al resultado de las elecciones al Parlamento Europeo. En este sentido, las compañías francesas (bancos, infraestructuras, autopistas y renovables) sufrieron las mayores pérdidas ante la convocatoria de elecciones parlamentarias anticipadas para el 30 de junio. En un STOXX 600 a la baja (16/20 terminaron en rojo), los mejores fueron Energía y R. Básicos mientras que B. Consumo y Alimentación encabezaron las caídas. Por el lado macro, en la Eurozona el índice Sentix de junio mejoró mucho más de lo esperado y vuelve a terreno positivo por primera vez desde feb’22. Desde el BCE, P. Kazimir considera que puede esperar hasta otoño antes de contemplar una nueva rebaja de los tipos de interés, ya que las presiones sobre los precios podrían volver.
Qué esperamos para hoy
Las bolsas abrirían con rebotes superiores al +0,3%. En estos momentos, los futuros del S&P 500 cotizan con avances +0,13% (el S&P 500 terminó ayer con subidas del +0,16% con respecto al nivel al que estaba al cierre de las bolsas europeas). Los mercados asiáticos cotizan mixtos (CSI 300 chino -1,09%, Nikkei de Japón +0,30%).
Hoy en R. Unido el número de parados de mayo y la tasa de desempleo ILO de abril. En EE.UU. el índice de confianza de PyMes (NFIB) de mayo. En México la producción industrial de abril y Brasil la inflación de mayo.
ESPAÑA
CELLNEX. Criteria coloca un 2,63% de CLNX con un descuento del -2% a 32,91 eur/acc. COMPRAR
Criteria, mediante una colocación acelerada durante la tarde de ayer, ha vendido un 2,63% de CLNX con un descuento limitado del -2% y mantiene únicamente un 0,39% (exclusivamente para cumplir con las obligaciones por conversión de un bono convertible vencimiento 06/2025) para el que firma un lock-up de 180 días. La salida de Criteria (accionista histórico de CLNX), muy activa últimamente en adquisiciones de otras compañías, no sorprende puesto que había sido noticia de prensa y ya habría estado reduciendo su participación desde el 4,77%. Destacamos el punto positivo de que con esta colocación desaparece el riesgo de overhang que podía pesar sobre la acción. Otros accionistas de referencia: son Edizione con un 9,9%, TCI con un 9,4%, GIC con un 7,0%, CPPIB con un 5,2, Blackrock mantendría un 5,1% y Norges un 3%).
Almirall is engaged in the acquisition, manufacture, storage, sale and mediation in the sale of pharmaceutical specialties and products and all manner of raw materials used to prepare pharmaceutical specialties and products. Also, Co. acquires, manufactures, storages, sales and mediates in the sale of cosmetics, chemical, biotechnological and diagnostic products for human, veterinary, agrochemical and food-industry use, as well as all manner of utensils, complements and accessories for the chemical, pharmaceutical and clinical industries. In addition, Co. is engaged in the acquisition, sale, lease, subdivision and development of land lots, land and properties of all kinds.
Caixabank is an investment company based in Spain. Co. is involved in investment portfolio management activities across two areas: Services and Financial Business and Insurance. In the services area, Co. provides investment solutions for companies involved in the infrastructure, energy, services and entertainment sectors. In the financial business and insurance area, Co. is engaged in the investments for international banks, insurance and specialist financial services. Co. focuses most of its banking investments in India, China, the U.S., and Central and Eastern Europe with a particular interest in retail banking. Co. is also involved in the disinvestments activities.
Cellnex Telecom SA is a Spain-based company engaged in the wireless telecommunications (telecom) business. Its activities are divided into three segments: Broadcasting infrastructure, Telecom site rental, as well as Network services and other. The Broadcasting infrastructure division comprises distribution and transmission of television (TV) and frequency modulation (FM) radio signals, operation and maintenance (O&M) of radio broadcasting network, as well as over-the-top (OTT) radio services, among others. The Telecom site rental division provides access to wireless infrastructure, primarily through infrastructure hosting and telecom equipment co-location, mainly for mobile network operators and other wireless and broadband telecom network operators. The Network services and other division offers connectivity services for a variety of telecom operators and radio communication, among others. The Company also develops 5th generation mobile networks (5G) through Alticom BV.
International Airlines Group is an international scheduled airline and global premium airlines. Co.'s principal place of business is London with significant presence at Heathrow, Gatwick and London City airports.
Telefonica is engaged in the provision of public or private telecommunications services, including ancillary or complementary telecommunications services or related services. Co.'s fixed business includes: traditional fixed telecommunication services, Internet and broadband multimedia services, data and business-aplications services, and wholesale services for telecommunication operators. Co. also provides a range of mobile and related services and products to consumer and business customers, including mobile voice services, value added services, mobile data and Internet services, wholesale services, corporate services, roaming, fixed wireless, and, trunking and paging.
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