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INFORME DIARIO 29 DICIEMBRE (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IBERDROLA, OHLA, SIEMENS GAMESA, TELEFÓNICA, UNICAJA.


El S&P 500 sigue batiendo máximos
Jornada alcista ayer donde los principales índices europeos volvieron a cotizar con subidas apoyados en el buen comportamiento de las bolsas americanas tras los nuevos máximos históricos alcanzados por el S&P 500. Continuó el optimismo en torno a la nueva variante, donde diferentes estudios confirmaron la menor letalidad y virulencia de la variante Ómicron frente a las anteriores. Así, dentro del Euro STOXX los mejores sectores fueron Utilities y Media, frente al peor comportamiento relativo en Recursos Básicos y Viajes y Ocio. En datos macro de EE.UU, destacó la mejoría en el índice de precios de la vivienda correspondiente a octubre y la sorpresa positiva en el índice manufacturero de Richmond de noviembre. En España, el Congreso de los Diputados aprobó los Presupuestos Generales del Estado 2022 tras la votación a favor de una enmienda propuesta por el Senado.
Qué esperamos para hoy
Las bolsas europeas abrirían con tímidas caídas consolidando las subidas de ayer. En estos momentos, los futuros del S&P cotizan con una ligera subida del +0,12% (el S&P 500 terminó cerró ayer al mismo nivel respecto al que estaba al cierre de las bolsas europeas). La volatilidad en EE.UU. se redujo (VIX 17,5). Los mercados asiáticos cotizan con caídas (CSI 300 chino -1,26%, Nikkei de Japón -0,56%).
Hoy en la Eurozona conoceremos la masa monetaria M3 de noviembre. En EE.UU. las ventas pendientes de viviendas de noviembre.
Underlyings
Iberdrola SA

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.

Obrascon Huarte Lain SA

Obrascon Huarte Lain is an international concession and construction groups based in Spain. Co. maintains significant operations in 30 countries across all five continents. Co. is engaged in hospital and railway construction, transport infrastructure concessions, oil and gas, energy, solids handling and fire protection systems and international contracts. Co.'s operations are organized along four divisions: OHL Concesiones, OHL Construccion, OHL Industrial y OHL Desarrollos. Co. is also engaged in real state project developments of mixed use managed by the international hotel chains.

SIEMENS GAMESA (SGRE SM)

Telefonica SA

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.

Unicaja Banco S.A.

Unicaja Banco SA is a Spain-based financial institution (the Bank) engaged in the banking sector. The Bank offers services to individual and business customers. Its products and services range includes current and savings accounts, debit and credit cards, consumer and commercial loans, real estate credit, securities brokerage, funds management, leasing, factoring, pension plans, life and non-life insurance, international trade financing, money transfer, as well as treasury, among others. The Bank operates a number of branches in Spain and Morocco. The Bank is controlled by Fundacion Bancaria Unicaja.

Provider
Sabadell
Sabadell

Analysts
Research Department

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