INFORME DIARIO 17 ENERO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME. ESPAÑA: CAIXABANK, ENAGÁS, IBERDROLA, LAR ESPAÑA, REPSOL, SECTOR BANCOS. EUROPA: VOLKSWAGEN.Las bolsas mantuvieron cierta alegría
A excepción del Ibex el rally en las bolsas europeas continuó sin las referencias estadounidenses (cerradas por festivo) empujadas por la mejora de las expectativas sobre la inflación, el crecimiento y los beneficios. En el Euro STOXX Inmobiliario y Media lideraron las subidas frente a las caídas de Viajes&Ocio y R. Básicos, siendo de los pocos sectores que terminaron con pérdidas. Por el lado macro, en la Eurozona, en su primera reunión el Eurogrupo se mostró optimista sobre la resistencia de la UE al impacto de la crisis energética y de la guerra de Ucrania y que ven avances alentadores que ayuden a mitigar las consecuencias de la crisis y evitar una profunda recesión. Mientras, desde el BCE tanto Lane como Pablo H. de Cos (BdE) advirtieron que los tipos tienen que subir todavía de forma significativa. En China el PIB del 4T’22 moderó su ritmo de avance menos de lo previsto (2,9% a/a vs 3,9% anterior y 1,6% esperado) gracias al buen comportamiento de la inversión en infraestructuras y una contracción del consumo menor a la esperada (ventas al por menor diciembre cayeron -1,8% a/a vs 9,0% esperado y -5,9% anterior). Por otro lado, la población de china se contrajo en 2022 por primera vez en 60 años lo que podría ser uno de los cambios demográficos más importantes para la evolución de la inflación a nivel global.
Qué esperamos para hoy
Las bolsas europeas abrirían con caídas cercanas al -0,3% lastradas por los futuros americanos y los datos de crecimiento en China. En estos momentos, los futuros del S&P cotizan con caídas del -0,1% (el S&P 500 estuvo cerrado por festividad). Los mercados asiáticos cotizan mixtos (CSI 300 chino -0,1% Nikkei de Japón +1,2%).
Hoy en R. Unido la tasa de paro de noviembre. En Alemania la inflación final de diciembre y el ZEW de enero. En EE.UU. el Empire manufacturero de enero. En Rdos. empresariales en EE.UU. Goldman Sachs, Morgan Stanley y United Airlines entre otros. En subastas: Alemania (5.000 M euros en bonos 2028) y España (2.500 M euros en letras a 3 y 9 meses).
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.
Enagas is a gas transportation company based in Spain. Co. is engaged in the technical distribution and storage of gas through pipelines as well as the provision of regasification services. Co. and subsidiaries are engaged in the ownership, administration, storage, pipeline transportation, distribution flow, and sale of natural gas. As a transport company, Co. also provides gas and manages the gas infrastructures.
Iberdrola is a holding company. Through its subsidiaries, Co. operates in four segments: network business, which includes all the energy transmission and distribution activities, and other regulated activity originated in Spain, the U.K., the U.S. and Brazil; deregulated business, which includes electricity generation and sales businesses as well as gas trading and storage businesses carried on by Co. in Spain, Portugal, the U.K. and North America; renewable business, with activities related to renewable energies in Spain, the U.K., the U.S. and the rest of the world; and other businesses, including the engineering and construction businesses and the non-power businesses.
Lar Espana Real Estate SOCIMI SA is a Spain-based company primarily engaged in the operation of retail Real Estate Investment Trusts (REITs). The Company specializes in acquiring, managing and renting real estate assets within the Spanish market. Its business activities are divided into three segments: Shopping Centers, Offices, as well as Logistics. The Shopping Centers area is responsible for operation of a number of shopping malls, namely Txingudi, Las Huertas, Albacenter, Anec Blau, Hiper Albacenter, and Nuevo Alisal, among others. The Offices segment invests in office properties, such as Arturo Soria, Cardenal Marcelo Spinola, Egeo and Eloy Gonzalo. The Logistics division focuses on managing logistics warehouses, including Alovera I and Alovera II. The Company also owns a plot for residential properties development. It is a parent of a number of entities, such as Lar Espana Inversion Logistica SA, Gran Via Centrum Holdings SAU, Global Noctua and Puerta Maritima Ondara.
Repsol is an oil and gas company. Co. is engaged in all the activities relating to the oil and gas industry, including exploration, development and production of crude oil and natural gas, transportation of oil products, liquefied petroleum gas (LPG) and natural gas, refining, the production of a wide range of oil products and the retailing of oil products, oil derivatives, petrochemicals, LPG and natural gas, as well as the generation, transportation, distribution and supply of electricity. Co. operates in more than 40 countries. Co.'s operations are divided into four segments: Upstream, Downstream, LNG and Gas Natural Fenosa.
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