NEWS SUMMARY: CHANGES IBEX, INDITEX, PUIG BRANDS, SANTANDER. IBEX holds on above 15,000 It was a session of little movement and few macro references on European stock markets after the fall of the French Govt. was confirmed. In the STOXX 600, the best-performing sectors were Basic Materials and Energy, with Autos and Construction falling the most. On the macro side, in the US, August’s SME confidence (NFIB) rose more than expected to its highest level since January. The preliminary annual revie...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: INDITEX, SANTANDER, PUIG. El Ibex aguanta en los 15.000 puntos Jornada de poco movimiento y escasas referencias macro significativas en las bolsas europeas, una vez confirmada la caída del Gobierno en Francia. En el STOXX 600 los mejores sectores fueron R. Básicos y Energía frente a Autos y Construcción que fueron los que más cayeron. Por el lado macro, en EE.UU. la confianza de las PyMes NFIB de agosto repuntó más de lo esperado hasta el nivel más...
HEADLINES: • AmRest: 2Q25 below expectations, due to weak France NEGATIVE • Diagnostyka: 2Q25 results slightly above expectations, but down qoq NEUTRAL • Eurowag: 2Q25 results – beat on the top line, EBITDA a small miss NEUTRAL • CEZ: ANO’s campaign platform calling for 100% nationalisation NEUTRAL • GTC: 2Q25 – bond refinancing critical • Jumbo: sales growth momentum intact in August, +8% in 8M25; tightens grip on opex POSITIVE • Asseco Poland: key takeaways from the 2Q25 earnings call NEUTRAL ...
HEADLINES: • InPost: 2Q25 in line with expectations; FY25E EBITDA guidance broadly maintained; domestic market recovery in 3Q POSITIVE • GTC: 2Q25 – bond refinancing critical • AROBS Transilvania Software: 2Q25 – trending up, despite continuing headwind from automotive vertical • Romania macro: fiscal consolidation effort moves forward, but politics remain jittery • Türkiye macro: 2Q GDP momentum points to a stronger 2025E outlook • Greek banks: commit an additional donation of EUR 75m each to s...
EME Equity Market – August 2025 Corrections in Poland and the broader MSCI EM Europe. The MSCI EM Europe Index declined by 2.3% mom in EUR terms and was flat (0.0%) in USD terms in August. The Hungarian BUX was the top performer, adding 2.2% mom in EUR terms, followed by the Romanian BET (+1.9% mom), the Czech PX (+1.7% mom) and the Greek ASE (+1.4% mom) (all in EUR terms); while there was a muted performance from the Turkish ISE 30 (+0.4% mom in EUR terms). The biggest loser was the Polish WIG ...
NEWS SUMMARY: IBERDROLA, SANTANDER. Stock markets ended August with gains Last week the main European stock markets closed with drops >-2.0% due to the political doubts in France (a confidence vote could end with the current PM) and renewed trade tensions in the US, China and India. In the STOXX 600, Consumer Goods and Energy led the gains, whereas Banks, Construction and Chemicals recorded the biggest drops. On the macro side, in Germany, July’s retail sales fell more than expected whereas inf...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IBERDROLA, SANTANDER. Las bolsas concluyen el mes de agosto con ganancias La semana pasada las principales bolsas europeas cerraron con pérdidas superiores al -2,0% dadas las dudas políticas en Francia con la moción de confianza que podría acabar con actual Primer Ministro y las renovadas tensiones comerciales entre EE.UU., China e India. En el STOXX 600 los sectores que más subieron fueron Bienes de Consumo y Energía, mientras que Bancos, Construc...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.