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Ignacio Romero
  • Ignacio Romero

GRUPO SANJOSE: SIGUE ACUMULANDO CAJA (ANÁLISIS BANCO SABADELL)

Revisión al alza de P.O. lo que deja un potencial del +111%. SOBREPONDERAR.

Research Department
  • Research Department

IBERIAN DAILY 17 OCTOBER + 3Q'24 RESULTS. PREVIEWS (ANÁLISIS BANCO SAB...

NEWS SUMMARY: GRUPO SANJOSÉ, TALGO. The Ibex near 12,000 points Mixed session ahead of the ECB meeting, marked by the earnings release, with the Ibex standing out again (after climbing 9 of the 10 last sessions), hitting highs from the past 14 years. In the STOXX 600, Travel&Leisure and Retail were the best-performing sectors vs. the drops of Technology and Consumer Goods. On the macro side, in the US import prices fell more than expected. In Japan, September’s exports fell unexpectedly. In Chi...

Research Department
  • Research Department

INFORME DIARIO 17 0CTUBRE + RDOS. ESPAÑA Y EUROPA 3T’24. PREVIEWS (ANÁ...

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: GRUPO SANJOSÉ, TALGO. EUROPA: NOKIA, PERNOD RICARD. 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. 3T’24 que se publicarán en España y Europa en los próximos días. El Ibex al filo de los 12.000 puntos La jornada previa a la reunión del BCE fue mixta y marcada por la presentación de resultados empresariales,...

Research Department
  • Research Department

IBERIAN DAILY 16 OCTOBER + 3Q’24 RESULTS. PREVIEWS (ANÁLISIS BANCO SAB...

NEWS SUMMARY: BANKING/ENERGY SECTOR, OHLA, TALGO. The Ibex continues to lead Europe, far from the Euro STOXX corrections European markets saw a decreasing performance, led by the sharp drop in oil prices and ASML’s disappointing 3Q results. The Ibex stood out once more, ending near 12,000 points. In the STOXX 600, Telecoms and Media were the best-performing sectors vs. the drops of Technology and Energy. On the macro side, in the euro zone, August’s industrial output climbed unexpectedly. In Ge...

Research Department
  • Research Department

IBERIAN DAILY 15 OCTOBER (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: TALGO. The Ibex near 12,000 points It was a session of gains that saw an increasing performance in Europe without practically any macroeconomic references. With the US closed for Columbus Day, the Ibex traded above 11,800 points. Thus, in the STOXX 600, Technology and Utilities were the best-performing sectors vs. the drops of Consumer Goods and Travel&Leisure. On the macro side, in the UK, the government is studying a tax rise in the gambling sector that will mean £3 Bn to tackle...

Research Department
  • Research Department

INFORME DIARIO 15 0CTUBRE + RDOS. EUROPA 3T’24. PREVIEWS (ANÁLISIS BAN...

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: TALGO. EUROPA: ALLIANZ. 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. 3T’24 que se publicarán en España y Europa en los próximos días. El Ibex prepara su asalto a los 12.000 puntos Jornada de ganancias que fueron de menos a más en Europa y sin apenas referencias macro. Con EE.UU. en jornada semifestiva por...

Research Department
  • Research Department

IBERIAN DAILY 14 OCTOBER (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: IAG, NEINOR, SACYR, TALGO. The earnings season kicked off to a good start It was a positive week for most European indices, driven by the earnings release of large banks in the US last Friday, with the Ibex closing above 11,700 points. Thus, in the STOXX 600, most sectors closed with gains (15/20), led by Pharma and Insurance vs. the bigger losses of Basic Resources and consumer Goods. On the macro side, in the US, September’s production prices climbed more than expected and the U...

Delphine Brault ... (+2)
  • Delphine Brault
  • Quentin Borie

ODDO : US elections: between continuity and disruption, the benefits/r...

Accounting for an average of 19% of revenues for European capital goods groups (over 40% in some cases), the US is clearly a central factor in growth strategies, both organically and inorganically. Based on our analysis of the programmes of the two candidates running for the White House and the positioning of the various groups, we have established two scenarios through which to play the sector depending on the winner in November's election. In this still uncertain US election co...

Delphine Brault ... (+2)
  • Delphine Brault
  • Quentin Borie

ODDO : Election US : entre continuité et rupture, les bénéfices/risque...

Représentant 19% en moyenne du CA des groupes de biens d’équipement européens (plus de 40% pour certains), les Etats-Unis sont inévitablement au cœur des stratégies de croissance, tant organique qu’externe. Après analyse des programmes des deux candidats à la Maison Blanche, croisée avec celle du positionnement des groupes, nous avons établi 2 scénarios permettant de se positionner en fonction du candidat qui sera élu en novembre. Dans ce contexte électoral américain encore incer...

Research Department
  • Research Department

INFORME DIARIO 07 0CTUBRE (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ENAGÁS, IBERDROLA, SANTANDER, TALGO. La guerra Israel/Irán no da tregua y se suma la campaña de resultados El temor a una escalada de la tensión en Oriente Medio llevó a un fuerte repunte del petróleo y caídas en las principales bolsas europeas que no pudieron ser totalmente revertidas a pesar de los buenos datos macro en EE.UU. Dentro de los sectoriales del STOXX 600, Energía destacó como el mejor sector seguido por Recursos Básicos mientras que Au...

Research Department
  • Research Department

IBERIAN DAILY 07 OCTOBER (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ENAGÁS, IBERDROLA, SANTANDER, TALGO. The Israel-Iran war intensifies and joins the results season The fear of escalating tensions in the Middle East led to drops on the main European stock markets that were not fully reversed despite the good macroeconomic data released in the US and a sharp rise in oil prices. Within the STOXX 600 sectors, Energy stood out as the best performer, followed by Basic Materials, whereas Autos, Luxury and Travel & Leisure (dragged down by the geopoliti...

Delphine Brault ... (+2)
  • Delphine Brault
  • Quentin Borie

ODDO : Feedback Innotrans: demand is here to stay

>UNIFE sees 3% growth p.a. between 2022 and 2028 - As we did two years ago, we attended Innotrans in Berlin last week. The rail show brought together 2,940 exhibitors (more than 2022) and close to 140,000 visitors. At the event, UNIFE presented its growth forecasts with 3% expected per year between the period 2021-2023 and 2027-2029 (after 2.7% seen in 2021-2023). In practice, sector groups see stronger growth than the 3% anticipated by UNIFE.Insight...

Delphine Brault ... (+2)
  • Delphine Brault
  • Quentin Borie

ODDO : Feedback Innotrans : la demande est là pour durer

>Unife prévoit 3% de croissance annuelle par an entre 2022 et 2028 - Comme il y a 2 ans, nous avons assisté la semaine dernière au Salon Innotrans à Berlin. Ce salon ferroviaire a rassemblé 2 940 exposants (> à 2022) et près de 140 000 visiteurs. Lors de ce salon, Unife a présenté ses prévisions de croissance avec 3% attendus par an entre les périodes 2021-2023 et 2027-2029 (après 2.7% réalisés sur la période 2021-2023). En pratique, les groupes du secteur prévoi...

Research Department
  • Research Department

INFORME DIARIO 25 SEPTIEMBRE (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: OHLA, SACYR, SANTANDER, TALGO. EUROPA: DHL, PROSUS, SAP. China anima a parte del mercado Los sectores cíclicos de Europa reaccionaron con fuertes subidas al anuncio de estímulos por parte de la Autoridad Monetaria china (PBoC). Así, en el STOXX 600 los mejores sectores fueron R. Básicos y B. Consumo (lujo) frente a Inmobiliario y S. Financieros que sufrieron las mayores caídas. Por el lado macro, en Alemania el IFO de septiembre descendió algo más d...

Research Department
  • Research Department

IBERIAN DAILY 25 SEPTEMBER (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: OHLA, SACYR, SANTANDER, TALGO. China spurs section of market Cyclical sectors in Europe reacted with sharp gains to the announcement of stimulus measures from the PBoC. In the STOXX 600, the best-performing sectors were Basic Materials and Consumer Goods (Luxury), with Real Estate and Financial Services falling the most. On the macro side, in Germany September’s IFO fell slightly more than expected, suggesting a slight contraction in the 3Q’24 GDP. From the ECB, K. Knot (President...

Research Department
  • Research Department

INFORME DIARIO 11 SEPTIEMBRE (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AEDAS HOMES, INDITEX, SANTANDER, TALGO. EUROPA: BMW, UNICREDIT. Continua la volatilidad Jornada de más a menos en las bolsas europeas, que sin un catalizador claro fueron perdiendo altura hasta terminar con números rojos. Así, la mayoría de sectores del STOXX 600 cerró con pérdidas, lideradas por Autos y Energía (caídas del brent del 4,5%) frente a los defensivos Inmobiliario y Utilities que presentaron el mejor comportamiento. Por el lado macro, en...

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