reports
- Research Department
INFORME DIARIO 12 MARZO + RDOS. EUROPA 4T’24. PREVIEWS (ANÁLISIS BANCO...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IBERDROLA, INDITEX. Incluido en el informe diario de hoy, y durante toda la campaña de resultados, incorporamos al final una presentación con los resultados destacados en positivo y negativo y previews de Rdos. 4T’24 que se publicarán en España y Europa en los próximos días. Trump aumenta los aranceles y pasa factura a la complacencia en Europa Nueva jornada de caídas a ambos lados del Atlántico tras el nuevo anuncio de D. Trump que duplicaría los ...
- Research Department
IBERIAN DAILY 12 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: IBERDROLA, INDITEX. Trump raises tariffs and takes a toll on Europe’s complacence Another session of drops on both sides of the Atlantic after Trump’s new announcement ensuring he will double tariffs on steel and aluminium from Canada to 50% starting today. In the STOXX 600, all the sectors ended in the red, led by Travel & Leisure and Pharma, with Utilities and Energy the best performers. On the macro side, in the US February’s NFIB SME confidence fell more than expected, but fo...
- Oscar Rodriguez
VOLKSWAGEN: RDOS. 4T’24 (ANÁLISIS BANCO SABADELL)
Rdos. 4T'24 vs 4T'23: Ventas: 87.377 M euros (+0,2% vs -2,6% BS(e) y -2,9% consenso); EBIT: 6.153 M euros (-2,1% vs -16,7% BS(e) y -17,5% consenso); Rdos. 2024 vs 2023: Ventas: 324.656 M euros (+0,7% vs -0,0% BS(e) y -0,1% consenso); EBIT: 19.060 M euros (-15,4% vs -19,5% BS(e) y -19,7% consenso).
- Research Department
INFORME DIARIO 11 MARZO + RDOS. EUROPA 4T’24. PREVIEWS (ANÁLISIS BANCO...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AEDAS, IBERDROLA. EUROPA: VOLKSWAGEN. Incluido en el informe diario de hoy, y durante toda la campaña de resultados, incorporamos al final una presentación con los resultados destacados en positivo y negativo y previews de Rdos. 4T’24 que se publicarán en España y Europa en los próximos días. Trump no descarta una recesión en EE.UU. Comenzó la semana en Europa con pérdidas cercanas al -1,20%, penalizadas por la amenaza de recesión en EE.UU. y con ...
- Research Department
IBERIAN DAILY 11 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: AEDAS HOMES, IBERDROLA. Trump not ruling out a recession in the US The week kicked off in Europe with losses of close to -1.2%, hit by the threat of a recession in the US and with the Nasdaq technology index falling by as much as -4.0%. In the STOXX 600, Autos and Utilities led the gains, with Technology (biggest rout in the past five months) and Banks falling the most. On the macro side, in Europe March’s Sentix index recovered more than expected, although still in negative terr...
Iberdrola S.A.: 1 director
A director at Iberdrola S.A. sold 4,045,541 shares at 13.654EUR and the significance rating of the trade was 75/100. 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 clear...
- Research Department
INFORME DIARIO 10 MARZO + RDOS. EUROPA 4T’24. PREVIEWS (ANÁLISIS BANCO...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAF, IBERDROLA, INDRA. EUROPA: ALLIANZ, BAYER Incluido en el informe diario de hoy, y durante toda la campaña de resultados, incorporamos al final una presentación con los resultados destacados en positivo y negativo y previews de Rdos. 4T’24 que se publicarán en España y Europa en los próximos días. Las bolsas se mueven entre los aranceles y los planes fiscales Semana cargada de volatilidad tras el repunte histórico de la rentabilidad del bono ale...
- Research Department
IBERIAN DAILY 10 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: CAF, IBERDROLA, INDRA. Stock markets driven by tariffs and fiscal plans It was a highly volatile week following the historical rise in the German bond yield and fears of a downturn in the US, not only due to the macro data but also the impact from the tariff war. In the STOXX 600, the best-performing sectors were Chemicals and Construction, whereas Real Estate and Consumer Goods suffered the biggest drops. On the geopolitical front, Putin seems willing to sign a temporary ceasefi...
- Pierre FerraguÊ
Bible 4Q24 – Autos: a trough is emerging. One of our favored semi sect...
Today, we are publishing the Automotive section of our 26th Tech Infrastructure Quarterly Bible. The Tech Bible is a must-read for any tech investor, as it summarizes the quarterly earnings reports from the over 140 companies we track, providing an update on our key perspectives and convictions. In the coming weeks we will publish sections on Cloud Infrastructure, Memory, Telecom Equipment, Enterprise IT, Ride sharing & Delivery, and Foundry. Auto semi revenues declined sharply as the industry ...
- Bruno Cavalier
- Emmanuel Matot
- Louis Boujard
- CFA
- Marc Lavaud
- Roy Külter
MC LVMH MOET HENNESSY LOUIS VUITTON SE
LI KLEPIERRE SA
COV COVIVIO SA
EO FAURECIA SA
GFC GECINA SA
NXI NEXITY SA CLASS A
UHR SWATCH GROUP LTD. BEARER
RMS HERMES INTERNATIONAL SCA
FLY SOCIETE FONCIERE LYONNAISE SA
GYC GRAND CITY PROPERTIES SA
MERY MERCIALYS SA
ITP INTERPARFUMS
EL ESSILORLUXOTTICA SA
WHA WERELDHAVE N.V.
INTO INTERVEST OFFICES & WAREHOUSES SA
BLND BRITISH LAND COMPANY PLC
BRBY BURBERRY GROUP PLC
KOF KAUFMAN & BROAD SA
KER KERING SA
ALTA ALTAREA SCA
VNA VONOVIA SE
ACX ACERINOX SA
XIOR XIOR STUDENT HOUSING N.V.
G24 SCOUT24 AG
DEQ DEUTSCHE EUROSHOP AG
ICAD ICADE SA
01913 PRADA S.P.A.
FAE FAES FARMA S.A.
BYG BIG YELLOW GROUP PLC
COFB COFINIMMO SA
CAI CA IMMOBILIEN ANLAGEN AG
VLK VAN LANSCHOT KEMPEN NV CERT. OF SHS
TEG TAG IMMOBILIEN AG
VASTB VASTNED RETAIL BELGIUM NV
LPP LPP S.A.
PSPN PSP SWISS PROPERTY AG
UBS UBM DEVELOPMENT AG
SPSN SWISS PRIME SITE AG
PAT PATRIZIA AG
MONT MONTEA SCA
AED AEDIFICA SA
CARM CARMILA SAS
LEG LEG IMMOBILIEN AG
MONC MONCLER SPA
CPINV CARE PROPERTY INVEST SA
SAFE SAFESTORE HOLDINGS PLC
ARG ARGAN SA
VGP VGP NV
BC BRUNELLO CUCINELLI S.P.A.
CFR COMPAGNIE FINANCIERE RICHEMONT SA
COL INMOBILIARIA COLONIAL SOCIMI SA
DIC DIC ASSET AG
FLU FLUGHAFEN WIEN AG
MERLIN MERLIN PROPERTIES SOCIMI S.A.
TLGO TALGO SA
DKG DEUTSCHE KONSUM REIT-AG
TRE TECNICAS REUNIDAS SA
IBG IBERPAPEL GESTION S.A.
PSG PROSEGUR COMPANIA DE SEGURIDAD SA
HOME NEINOR HOMES SA
AT1 AROUNDTOWN SA
IMP IMPACT DEVELOPER & CONTRACTOR S.A.
LAND LAND SECURITIES GROUP PLC
MVC METROVACESA SA
NSI NSI N.V.
ULA UNIBAIL-RODAMCO-WESTFIELD SE STAPLED SECS CONS OF 1 SH UNIBAIL RODAMCO + 1 SH WFD UNIB ROD
INS INSTONE REAL ESTATE GROUP AG
AEDAS AEDAS HOMES SA
THEP THERMADOR HOLDING SA
ZEL PHARMA MAR SA
WDP WAREHOUSES DE PAUW SCA
ECMPA EUROCOMMERCIAL PROPERTIES NV
CTPNV CTP NV
ONE ONE UNITED PROPERTIES SA
SHUR SHURGARD SELF STORAGE LIMITED
EXENS EXOSENS
CO CASINO GUICHARD-PERRACHON
LANV PRIMAVERA CAP ACQUISITION CORP
- Bruno Cavalier
- Emmanuel Matot
- Louis Boujard
- CFA
- Marc Lavaud
- Steven Boumans
MC LVMH MOET HENNESSY LOUIS VUITTON SE
LI KLEPIERRE SA
COV COVIVIO SA
EO FAURECIA SA
GFC GECINA SA
NXI NEXITY SA CLASS A
UHR SWATCH GROUP LTD. BEARER
RMS HERMES INTERNATIONAL SCA
FLY SOCIETE FONCIERE LYONNAISE SA
GYC GRAND CITY PROPERTIES SA
MERY MERCIALYS SA
ITP INTERPARFUMS
EL ESSILORLUXOTTICA SA
WHA WERELDHAVE N.V.
BLND BRITISH LAND COMPANY PLC
BRBY BURBERRY GROUP PLC
KOF KAUFMAN & BROAD SA
KER KERING SA
ALTA ALTAREA SCA
VNA VONOVIA SE
ACX ACERINOX SA
XIOR XIOR STUDENT HOUSING N.V.
G24 SCOUT24 AG
ICAD ICADE SA
01913 PRADA S.P.A.
FAE FAES FARMA S.A.
BYG BIG YELLOW GROUP PLC
COFB COFINIMMO SA
CAI CA IMMOBILIEN ANLAGEN AG
VLK VAN LANSCHOT KEMPEN NV CERT. OF SHS
TEG TAG IMMOBILIEN AG
VASTB VASTNED RETAIL BELGIUM NV
LPP LPP S.A.
PSPN PSP SWISS PROPERTY AG
UBS UBM DEVELOPMENT AG
SPSN SWISS PRIME SITE AG
PAT PATRIZIA AG
MONT MONTEA SCA
AED AEDIFICA SA
CARM CARMILA SAS
LEG LEG IMMOBILIEN AG
MONC MONCLER SPA
CPINV CARE PROPERTY INVEST SA
SAFE SAFESTORE HOLDINGS PLC
ARG ARGAN SA
VGP VGP NV
BC BRUNELLO CUCINELLI S.P.A.
CFR COMPAGNIE FINANCIERE RICHEMONT SA
COL INMOBILIARIA COLONIAL SOCIMI SA
DIC DIC ASSET AG
MERLIN MERLIN PROPERTIES SOCIMI S.A.
TLGO TALGO SA
DKG DEUTSCHE KONSUM REIT-AG
TRE TECNICAS REUNIDAS SA
IBG IBERPAPEL GESTION S.A.
PSG PROSEGUR COMPANIA DE SEGURIDAD SA
HOME NEINOR HOMES SA
AT1 AROUNDTOWN SA
IMP IMPACT DEVELOPER & CONTRACTOR S.A.
LAND LAND SECURITIES GROUP PLC
MVC METROVACESA SA
NSI NSI N.V.
ULA UNIBAIL-RODAMCO-WESTFIELD SE STAPLED SECS CONS OF 1 SH UNIBAIL RODAMCO + 1 SH WFD UNIB ROD
INS INSTONE REAL ESTATE GROUP AG
AEDAS AEDAS HOMES SA
THEP THERMADOR HOLDING SA
ZEL PHARMA MAR SA
WDP WAREHOUSES DE PAUW SCA
ECMPA EUROCOMMERCIAL PROPERTIES NV
CTPNV CTP NV
ONE ONE UNITED PROPERTIES SA
SHUR SHURGARD SELF STORAGE LIMITED
EXENS EXOSENS
CO CASINO GUICHARD-PERRACHON
LANV PRIMAVERA CAP ACQUISITION CORP
- Delphine Brault
- Quentin Borie
- Andres Bolumburu
TALGO: FY2024 RESULTS (ANÁLISIS BANCO SABADELL)
4Q'24 vs. 4Q'23 Results Sales: € 171.4 M (-5.7% vs. -5.8% consensus); EBITDA: € -104.4 M (€ 18.2 M in FY2023 vs. € 19.3 M consensus); FY2024 vs. FY2023 Results Sales: € 669.2 M (+2.6% vs. n/a BS(e) and +2.6% consensus); EBITDA: € -46.7 M (€ 82.7 M in FY2023 vs. € 77.0 M consensus); Net Profit: € -107.9 M (€ 12.2 M in FY2023 vs. € 16.0 M consensus); The results were poor, hit by the provision from the Renfe fine (€ 116 M, no impact on cash, resulting from the delayed delivery of 30 VHS trains, of...
- Andres Bolumburu
TALGO: RDOS. 2024 (ANÁLISIS BANCO SABADELL)
Rdos. 4T'24 vs 4T'23: Ventas: 171,4 M euros (-5,7% vs-5,8% consenso); EBITDA: -104,4 M euros (18,2 M euros en 2023 vs 19,3 M euros consenso). Rdos. 2024 vs 2023: Ventas: 669,2 M euros (+2,6% vs +2,6% consenso); EBITDA: -46,7 M euros (82,7 M euros en 2023 vs 77,0 M euros consenso); BDI: -107,9 M euros (12,2 M euros en 2023 vs 16,0 M euros consenso).
- Delphine Brault
- Quentin Borie
- Research Department
IBERIAN DAILY 03 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: GRUPO CATALANA OCCIDENTE, REPSOL, TALGO, TELEFÓNICA, UNICAJA. The Ibex continues to lead Europe It was a volatile week for European stock markets, fuelled by business resuts and dragged down by D. Trump’s comments about the implementation of 25% tariffs to Europe. The Ibex climbed around +3.0% last week, exceeding 13,300 points. Thus, in the STOXX 600, Banks and Insurance were the best performers last week vs. Media and Technology that posted the biggest drops. On the macro side,...
- Research Department
INFORME DIARIO 03 MARZO + RDOS. EUROPA 4T’24. PREVIEWS (ANÁLISIS BANCO...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: GRUPO CATALANA OCCIDENTE, REPSOL, TALGO, TELEFÓNICA, UNICAJA. EUROPA: SCHNEIDER ELECTRIC, SIEMENS. Incluido en el informe diario de hoy, y durante toda la campaña de resultados, incorporamos al final una presentación con los resultados destacados en positivo y negativo y previews de Rdos. 4T’24 que se publicarán en España y Europa en los próximos días. El Ibex sigue liderando en Europa Semana volátil en las bolsas europeas, impulsadas por los resul...
- Ahmed Ben Salem
LHN HOLCIM AG
LRC LEGRAND
VIE VEOLIA ENVIRONNEMENT SA
SGO COMPAGNIE DE SAINT-GOBAIN SA
RR. ROLLS-ROYCE HOLDINGS PLC
ENGI ENGIE SA.
SK SEB SA
EBS ERSTE GROUP BANK AG
MUV2 MUNICH REINSURANCE COMPANY
TEP TELEPERFORMANCE SE
IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ENI ENI S.P.A.
GRF GRIFOLS S.A. CLASS A
ELE ENDESA S.A.
BAS BASF SE
UCB UCB S.A.
WPP WPP PLC
CRG CRH PLC
ANA ACCIONA SA
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
IBE IBERDROLA SA
MERLIN MERLIN PROPERTIES SOCIMI S.A.
GRF.P GRIFOLS S.A. PREF CLASS B
BP. BP P.L.C.
DNP DINO POLSKA S.A.
LAND LAND SECURITIES GROUP PLC
RMV RIGHTMOVE PLC
NEXI NEXI S.P.A.
ANE CORPORACION ACCIONA ENERGIAS RENOVABLES SA
FER FERROVIAL SA
PUIG PUIG BRANDS
- Ahmed Ben Salem
LHN HOLCIM AG
LRC LEGRAND
VIE VEOLIA ENVIRONNEMENT SA
SGO COMPAGNIE DE SAINT-GOBAIN SA
RR. ROLLS-ROYCE HOLDINGS PLC
ENGI ENGIE SA.
SK SEB SA
EBS ERSTE GROUP BANK AG
MUV2 MUNICH REINSURANCE COMPANY
TEP TELEPERFORMANCE SE
IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
ENI ENI S.P.A.
GRF GRIFOLS S.A. CLASS A
ELE ENDESA S.A.
BAS BASF SE
UCB UCB S.A.
WPP WPP PLC
CRG CRH PLC
ANA ACCIONA SA
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
IBE IBERDROLA SA
MERLIN MERLIN PROPERTIES SOCIMI S.A.
GRF.P GRIFOLS S.A. PREF CLASS B
BP. BP P.L.C.
DNP DINO POLSKA S.A.
LAND LAND SECURITIES GROUP PLC
RMV RIGHTMOVE PLC
NEXI NEXI S.P.A.
ANE CORPORACION ACCIONA ENERGIAS RENOVABLES SA
FER FERROVIAL SA
PUIG PUIG BRANDS
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