reports
- Research Department
IBERIAN DAILY 03 DECEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: INDITEX, INDRA. Calm returns to the markets European markets once again rose after Monday’s losses. In the STOXX 600, Banks and Insurance were the sectors rising the most, with Media and Food posting the biggest losses. On the macro side, in the euro zone November’s general inflation rose unexpectedly by +0.1% to 2.2% YoY, with the core figure remaining at 2.4%. October’s unemployment rate was disappointing, remaining at the 6.4% registered in September (raised from 6.3%). In Braz...
- Research Department
INFORME DIARIO 03 DICIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: INDITEX, INDRA. EUROPA: AIRBUS. Regresa la calma Los mercados europeos se volvieron a girar al alza después del retroceso del lunes. En el STOXX 600, Bancos y Seguros fueron los que más subieron frente a las mayores caídas de Media y Alimentación. Por el lado macro, en la Eurozona la inflación general de noviembre repuntó inesperadamente una décima hasta el 2,2% interanual con la subyacente reteniendo el 2,4% anterior. La tasa de desempleo de octub...
- Carole Braudeau
- Carole Braudeau
- Research Department
IBERIAN DAILY 02 DECEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: INDITEX, REPSOL, SANTANDER. December kicks off with losses Stock markets on both sides of the Atlantic started the week off with drops in a cautious session. The IBEX 35 ended its streak of five straight sessions of gains, while the geopolitical risk continues to rise after Trump ordered Venezuelan airspace be closed. In the STOXX 600, Household Goods and Basic Materials rose the most, with the biggest drops coming in Industrials and Financial Services. On the macro side, in Spain...
- Research Department
INFORME DIARIO 02 DICIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: INDITEX, REPSOL, SANTANDER. EUROPA: BAYER, L’ORÉAL. Diciembre arranca con caídas Las bolsas a ambos lados del Atlántico comenzaron la semana con descensos, en una jornada marcada por la cautela. El Ibex 35 interrumpió su racha de cinco sesiones consecutivas al alza mientras que el riesgo geopolítico sigue en aumento después de que D. Trump ordenara cerrar el espacio aéreo de Venezuela. En el STOXX 600, Hogar y R. Básicos fueron los que más subieron...
- Research Department
IBERIAN DAILY 01 DECEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: IAG, MAPFRE, SANTANDER, TELEFÓNICA. Between monetary policy and a possible Ukraine-Russia peace treaty With the only US macro reference being the Fed’s Beige Book, the markets saw a transitional week due to Black Friday. European markets ended the week with gains, rallying from support levels and seeking 2025 highs, with the Ukraine-Russia peace talks continuing to be in the spotlight. In the STOXX 600, Basic Resources and Construction led the gains, with Food and Household Goods ...
- Research Department
INFORME DIARIO 01 DICIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: IAG, MAPFRE, SANTANDER, TELEFÓNICA. EUROPA: AIRBUS. Entre la política monetaria y una posible paz en Ucrania/Rusia Los mercados vivieron una semana de transición por el Black Friday y ante escasas referencias macroeconómicas. A la espera de las negociaciones de Paz entre Ucrania y Rusia las bolsas europeas terminaron la semana con ganancias, buscando los máximos del año. En el STOXX 600, las ganancias fueron dirigidas por Recursos Básicos seguido de...
- Research Department
IBERIAN DAILY 28 NOVEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ACCIONA ENERGÍA, ARCELORMITTAL, CAIXABANK, IAG, INDITEX, OHLA, SANTANDER. Stability for now In the absence of references from the US due to Thanksgiving, European stock markets traded within a narrow sideways range. In the STOXX 600, Autos and Financial Services were the best performers whereas Pharma, Technology and Basic Resources were the only sectors that ended with drops. On the macro side, in the euro zone, October’s M3 remained at 2.8% YoY, in line with expectations, wherea...
- Research Department
INFORME DIARIO 28 NOVIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ACCIONA ENERGÍA, ARCELORMITTAL, CAIXABANK, IAG, INDITEX, OHLA, SANTANDER. Por el momento, estabilidad En una sesión sin referencias desde EE.UU., por la festividad de Acción de Gracias, las bolsas europeas se movieron en un rango lateral estrecho. En el STOXX 600, las ganancias fueron dirigidas por Autos, S. Financieros e Inmobiliario. En el lado contrario, sólo Farma, Tecnología y R. Básicos terminaron con caídas. Por el lado macro, en la Eurozo...
- Research Department
IBERIAN DAILY 14 NOVEMBER + 3Q’25 RESULTS. PREVIEWS (ANÁLISIS BANCO SA...
NEWS SUMMARY: ACCIONA, ACCIONA ENERGÍA, ACS, AENA, COLONIAL, ELECTRICITY SECTOR, MERLIN, REPSOL, SANTANDER, TALGO. At the end of today’s report, and during the entire results season, we will include a presentation with positive and negative results highlights and previews for the 3Q’25 results to be released over the coming days in Spain. Markets see profit taking European stock markets ended up with profit taking in a session that ended worse than it began in a technical movement to digest th...
- Research Department
IBERIAN DAILY 11 NOVEMBER + 3Q'25 RESULTS. HIGHLIGHTS AND REST OF PREV...
NEWS SUMMARY: SANTANDER. At the end of today’s report, and during the entire results season, we will include a presentation with positive and negative results highlights and previews for the 3Q’25 results to be released over the coming days in Spain. Expectations about the end of the US shutdown next Friday fuelled stock markets Several Democratic senators voted in the end in favour of maintaining the government funding through 30 January without obtaining any health concessions by the Republ...
- Research Department
INFORME DIARIO 11 NOVIEMBRE + RDOS. ESPAÑA Y EUROPA 3T’25. IDEAS DESTA...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: SANTANDER. EUROPA: MUNICH RE, NOKIA. 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’25 que se publicarán en España y Europa en los próximos días. La expectativa de que termine el shutdown en EE.UU. el viernes anima a las bolsas Varios senadores demócratas terminaron claudicando y votando a favor de mante...
- Anis Zgaya
- Louis Boujard
- CFA
- Thomas Zlowodzki
TFI TELEVISION FRANCAISE 1 SA
SBS STRATEC SE
LSS LECTRA SA
ERA ERAMET SA
NANO NANOBIOTIX SA
ELIS ELIS SA
HEIJM HEIJMANS N.V. CERT
KOMN
CON KOMAX HOLDING AG
SSO CONZZETA AG
ROVI SCATEC ASA
DIC LABORATORIOS FARMACEUTICOS ROVI S.A.
MEL DIC ASSET AG
IBG MELIA HOTELS INTERNATIONAL S.A.
IDR IBERPAPEL GESTION S.A.
XFAB INDRA SISTEMAS S.A. CLASS A
DUFN X-FAB SILICON FOUNDRIES SE
CASH DUFRY AG
ALD PROSEGUR CASH SA
VOS ALD SA
2CRSI VOSSLOH AG
WAVE 2CRSI SA
GRP WAVESTONE SA
ZEL GREENCOAT RENEWABLES
TCH PHARMA MAR SA
TE TECHNICOLOR SA
ECMPA TECHNIP ENERGIES NV
FUR EUROCOMMERCIAL PROPERTIES NV
FLOW FUGRO NV
IOS FLOW TRADERS LTD
PLX IONOS GROUP SE
CO PLUXEE NV
VIRI CASINO GUICHARD-PERRACHON
VIRIDIEN
- Anis Zgaya
- Louis Boujard
- CFA
- Thomas Zlowodzki
TFI TELEVISION FRANCAISE 1 SA
SBS STRATEC SE
LSS LECTRA SA
ERA ERAMET SA
NANO NANOBIOTIX SA
ELIS ELIS SA
KOMN KOMAX HOLDING AG
CON CONZZETA AG
SSO SCATEC ASA
ROVI LABORATORIOS FARMACEUTICOS ROVI S.A.
DIC DIC ASSET AG
MEL MELIA HOTELS INTERNATIONAL S.A.
IBG IBERPAPEL GESTION S.A.
IDR INDRA SISTEMAS S.A. CLASS A
XFAB X-FAB SILICON FOUNDRIES SE
DUFN DUFRY AG
CASH PROSEGUR CASH SA
ALD ALD SA
VOS VOSSLOH AG
2CRSI 2CRSI SA
WAVE WAVESTONE SA
GRP GREENCOAT RENEWABLES
ZEL PHARMA MAR SA
TCH TECHNICOLOR SA
TE TECHNIP ENERGIES NV
ECMPA EUROCOMMERCIAL PROPERTIES NV
FUR FUGRO NV
FLOW FLOW TRADERS LTD
IOS IONOS GROUP SE
PLX PLUXEE NV
CO CASINO GUICHARD-PERRACHON
VIRI VIRIDIEN
- Research Department
IBERIAN DAILY 31 OCTOBER + 3Q’25 RESULTS. PREVIEWS (ANÁLISIS BANCO SAB...
NEWS SUMMARY: BANKINTER, CAIXABANK, ELECTRICITY SECTOR, MELIÁ, PUIG BRANDS, SANTANDER, UNICAJA. At the end of today’s report, and during the entire results season, we will include a presentation with positive and negative results highlights and previews for the 3Q’25 results to be released over the coming days in Spain. Profit taking after Central Bank meetings European stock markets slid amid 3Q’25 results and the Central Banks meetings. In the STOXX 600, Technology and Travel&Leisure were th...
- Nicolas David
- Nicolas David
- Andres Bolumburu
INDRA: 9M’25 RESULTS AND T.P. INCREASE (ANÁLISIS BANCO SABADELL)
3Q'25 vs. 3Q'24 Results Sales: € 1.162 Bn (+6.0% vs. +5.6% BS(e) and +10.7% consensus); EBIT: € 109.0 M (-1.8% vs. -0.9% BS(e) and +4.0% consensus); Net Profit: € 77.0 M (+10.0% vs. -1.4% BS(e) and +5.4% consensus); 9M'25 vs. 9M'24 Results Sales: € 3.611 Bn (+6.2% vs. +6.1% BS(e) and +7.8% consensus); EBIT: € 319.0 M (+10.0% vs. +10.0% BS(e) and +11.9% consensus); Net Profit: € 291.0 M (+58.2% vs. +54.3% BS(e) and +57.0% consensus);
- Louis Boujard
- CFA
- Philippe Ourpatian
- Roy Külter
LHA DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT
FP TOTAL SE
EDEN EDENRED SA
PEO BANK POLSKA KASA OPIEKI SA
EQNR EQUINOR ASA
MT ARCELORMITTAL SA
JMT JERONIMO MARTINS SGPS S.A.
BEKB BEKAERT SA
SU SCHNEIDER ELECTRIC SE
KNEBV KONE OYJ CLASS B
ADS ADIDAS AG
APAML APERAM SA
PUM PUMA SE
OUT1V OUTOKUMPU OYJ
SSAB A SSAB AB CLASS A
DAI DAIMLER AG
SZG SALZGITTER AG
WHA WERELDHAVE N.V.
KOMB KOMERCNI BANKA A.S.
VOE VOESTALPINE AG
ACX ACERINOX SA
REE RED ELECTRICA CORP. SA
ELE ENDESA S.A.
XIOR XIOR STUDENT HOUSING N.V.
CARL B CARLSBERG A/S CLASS B
AIR AIRBUS SE
VOW3 VOLKSWAGEN AG PREF
ERA ERAMET SA
AMP AMPLIFON S.P.A.
REP REPSOL SA
COFB COFINIMMO SA
NDA AURUBIS AG
ANA ACCIONA SA
GAS NATURGY ENERGY GROUP S.A.
ARCAD ARCADIS NV
VASTB VASTNED RETAIL BELGIUM NV
MONT MONTEA SCA
AED AEDIFICA SA
AMG AMG ADVANCED METALLURGICAL GROUP N.V.
KGX KION GROUP AG
CPINV CARE PROPERTY INVEST SA
PRY PRYSMIAN S.P.A.
ANDR ANDRITZ AG
VGP VGP NV
CFR COMPAGNIE FINANCIERE RICHEMONT SA
INGA ING GROEP NV
SAN BANCO SANTANDER S.A.
ABI ANHEUSER-BUSCH INBEV SA/NV
RIO RIO TINTO PLC
BHP BHP GROUP LTD
ARGX ARGEN-X SE
AMAG AMAG AUSTRIA METALL AG
DWS DWS GROUP GMBH & CO. KGAA
CCEP COCA-COLA EUROPEAN PARTNERS PLC
NSI NSI N.V.
ADYEN ADYEN NV
SIGN SIG COMBIBLOC GROUP LTD
KBX KNORR-BREMSE AG
8TRA TRATON SE
CPR DAVIDE CAMPARI-MILANO N.V.
WDP WAREHOUSES DE PAUW SCA
VUL VULCAN ENERGY RESOURCES
STLA STELLANTIS N.V.
ANE CORPORACION ACCIONA ENERGIAS RENOVABLES SA
ECMPA EUROCOMMERCIAL PROPERTIES NV
CTPNV CTP NV
SHEL SHELL PLC
GSK GSK PLC
DSFIR KONINKLIJKE DSM N.V.
H2O HIDROELECTRICA S.A.
TEN TENARIS S.A.
AAL ANGLO AMERICAN PLC
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