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Bankinter S.A.: 1 director

A director at Bankinter S.A. sold 2,000 shares at 13.030EUR and the significance rating of the trade was 52/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly s...

Research Department
  • Research Department

IBERIAN DAILY 15 AUGUST (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: N/A. Whether inflation will not rise or whether the Fed will be forced to cut rates in September is not so clear anymore The release of July’s industrial production prices, speeding up significantly more than expected, suggests that companies are indeed seeing the inflationary pressure from tariffs but not yet passed on to final prices, which could also have a negative impact on their margins in the 3Q’25. Following the data release, with weekly jobless claims also easing slightl...

Research Department
  • Research Department

INFORME DIARIO 15 AGOSTO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: N/A Igual ya no está tan claro que la inflación no vaya a subir o que la Fed tenga que bajar tipos en septiembre La publicación del Precio de la Producción Industrial de julio en EE.UU., acelerándose sensiblemente más de lo esperado, apunta a que las empresas sí estarían sintiendo ya las presiones inflacionistas de los aranceles, pero que todavía no las han trasladado a los precios finales, lo que además podría incidir negativamente en sus márgenes en 3T’25...

Research Department
  • Research Department

IBERIAN DAILY 14 AUGUST (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: N/A. Greater expectations of rate cuts fuel stock markets Following the good inflation data released in the US, the Secretary of the Treasury, Scott Bessent, demanded new rate cuts of more than 150bps this year, starting with -50bps in September (R. Bostic, Fed member, stated he would see a -25bps cut appropriate in 2025 and thanks to the strength of the job market the Fed could still wait before cutting rates). Against this backdrop and in the absence of additional references, th...

Research Department
  • Research Department

IBERIAN DAILY 11 AUGUST (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ACS. Ibex ended last week with daily gains Last week ended without relevant corporate results or macroeconomic data and with the implementation of tariff not entailing market volatility. The focus will now be on the US inflation (Tuesday) and peace talks in Ukraine between the US and Russia (Friday). The Ibex registered the best week in the past 4 months, ending above 14,800 points, returning to annual highs and near 2007 highs. Thus, in the STOXX 600 almost all sectors (16/20) en...

Research Department
  • Research Department

INFORME DIARIO 11 AGOSTO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ACS. EUROPA: VINCI. El Ibex cierra un pleno de subidas semanal Terminó la semana sin datos macro ni resultados empresariales de relevancia, y sin que la entrada en vigor de los aranceles trajera volatilidad a los mercados. Ahora toda la atención estará en la inflación en EE.UU. (martes) y las conversaciones de paz en Ucrania entre EE.UU. y Rusia (viernes). El Ibex cerró su mejor semana en 4 meses, renovando máximos anuales por encima de los 14.800 p...

Airbus SE: 1 director

A director at Airbus SE sold 2,350 shares at 173.560EUR and the significance rating of the trade was 81/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showi...

Research Department
  • Research Department

INFORME DIARIO 08 AGOSTO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ENAGÁS. EUROPA: AIRBUS, MUNICH RE. Bolsas rumbo a máximos Jornada de números verdes en las bolsas europeas, que dispararon sus ganancias por encima del 1,3% a pesar de la entrada en vigor de los aranceles. El Ibex pese a estar a la cola de Europa, amplió su racha y sus máximos. Así, en el STOXX 600 todos los sectores menos Energía, Telecos y Utilities terminaron con ganancias, lideradas por Viajes&Ocio y Químicas. Por el lado macro, en R. Unido el B...

Research Department
  • Research Department

IBERIAN DAILY 07 AUGUST (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: N/A. European markets ignore D. Trump D. Trump’s latest threats to the euro zone through higher tariffs did not have any impact on stock markets, which continued to climb as seen earlier this week, with the Ibex hitting again 2008 highs. Thus, in the STOXX 600 Energy and Real Estate saw the biggest gains vs. Pharma and Technology that were the worst performers. On the macro side, in the euro zone, June’s retail sales climbed more than expected. In Germany, June’s factory orders s...

Steven Gould
  • Steven Gould
Steven Gould
  • Steven Gould
Louis Boujard ... (+4)
  • Louis Boujard
  • CFA
  • Philippe Ourpatian
  • Thomas Zlowodzki
Louis Boujard ... (+3)
  • Louis Boujard
  • CFA
  • Philippe Ourpatian
Olfa Taamallah ... (+2)
  • Olfa Taamallah
  • Yan Derocles
Alvaro del Pozo
  • Alvaro del Pozo

AIRBUS: RDOS. 2T’25 (ANÁLISIS BANCO SABADELL)

Rdos. 2T'25 vs 2T'24: Ventas: 16.068 M euros (+0,5% vs -1,3% consenso); EBIT: 1.580 M euros (+94,1% vs +80,5% consenso); BDI: 732,0 M euros (+18,1% vs +72,4% consenso). Rdos. 1S'25 vs 1S'24: Ventas: 29.610 M euros (+2,7% vs +1,7% consenso); EBIT: 2.204 M euros (+58,4% vs +48,9% consenso); BDI: 1.256 M euros (+15,5% vs +46,6% consenso).

Olfa Taamallah ... (+2)
  • Olfa Taamallah
  • Yan Derocles
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