reports
- Research Department
INFORME DIARIO 15 JULIO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAF, IBERDROLA, SECTOR ELÉCTRICO. El riesgo arancelario no desaparece y las bolsas siguen depreciándolo Las bolsas europeas fueron diluyendo las pérdidas iniciales tras la amenaza de D. Trump de un arancel del 30% a la UE, para cerrar con ligeras pérdidas y el Ibex incluso en positivo. No obstante, en el STOXX 600 la mayoría de los sectores presentaron pérdidas (12/20) dirigidas por los más expuestos a las barreras arancelarias como Autos y R. Bás...
- Research Department
IBERIAN DAILY 15 JULY (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: CAF, ELECTRICITY SECTOR, IBERDROLA. The tariff risk remains, and stock markets continue to price it in European stock markets reeled in the initial losses following Trump’s threat of a 30% tariff on the EU, closing with slight losses and with the IBEX even in positive numbers. However, in the STOXX 600, most sectors (12/20) posted losses, led by those most exposed to tariffs, such as Autos and Basic Materials, whereas Banks and defensive sectors like Household Goods ended with the...
- Research Department
INFORME DIARIO 10 JULIO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AEDAS, CAF. El Ibex por encima de los 14.300 Subidas superiores al 1% en Europa en una jornada de escasa referencias macro y a pesar de que todavía no ha desaparecido la incertidumbre arancelaria. En el STOXX 600 la mayoría de sectores (17/20) terminaron con subidas, lideradas por Bancos y Construcción frente a Media y R. Básicos que fueron los que más cayeron. Por el lado macro, en EE.UU. en las Actas de la Fed varios miembros advirtieron los rie...
- Research Department
IBERIAN DAILY 10 JULY (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: AEDAS, CAF. Ibex above 14,300 points European stock markets climbed >+.10% in a session with few macroeconomic references and despite the continued tariff uncertainty. In the STOXX 600, most sectors (17/20) ended with gains, led by Banks and Construction vs. Media and Basic Resources that posted the biggest drops. On the macro side, in the US, in the Fed minutes several members warned about the risks stemming from a more persistent impact from tariffs on inflation and even though ...
- Research Department
IBERIAN DAILY 01 JULY (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: AMPER, CAF. The S&P ended June at record highs European stock markets kicked off the week with a negative performance, except for the IBEX. In the STOXX 600, the day’s winners were Retail and Travel & Leisure, whereas Chemicals and Autos posted the biggest losses. On the macro side, in Germany, June’s preliminary inflation fell more than expected to 2.0%, while May’s retail sales rose less than expected. In the euro zone, May’s M3 rose slightly less than expected, while corporate...
- Research Department
INFORME DIARIO 10 JUNIO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AMPER, ARCELORMITTAL, CAF. Mercados pendientes de la negociación EE.UU.- China La semana comenzó descargada de datos macro importantes y con las bolsas europeas mostrando ligeras caídas, a excepción del Ibex que terminó con tímidos avances. En el STOXX 600 los mejores sectores en positivo fueron Viajes&Ocio e Inmobiliario, frente a los defensivos Hogar y Utilities que fueron los que más cayeron. Por el lado macro, el secretario del Tesoro S. Bessen...
- Andres Bolumburu
- Andres Bolumburu
- Research Department
IBERIAN DAILY 09 MAY + 1Q’25 RESULTS. HIGHLIGHTS AND REST OF PREVIEWS ...
NEWS SUMMARY: CAF, CELLNEX, INMOBILIARIA COLONIAL, MELIÁ. 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 1Q’25 results to be released over the coming days in Spain. Euro STOXX 50 nearing April highs European stock markets rose following the Fed meeting and progress made in tariff matters. In the STOXX 600, the best-performing sectors were Industrials and Technology, whereas d...
- Research Department
INFORME DIARIO 09 MAYO + RDOS. ESPAÑA Y EUROPA 1T’25. IDEAS DESTACADAS...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAF, CELLNEX, INMOBILIARIA COLONIAL, MELIÁ. 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. 1T’25 que se publicarán en España y Europa en los próximos días. El Euro STOXX 50 se acerca a los máximos de abril Avances en Europa tras la reunión de la Fed y los progresos en materia comercial. En el STOXX 600 lo...
- Research Department
INFORME DIARIO 06 MAYO + RDOS. ESPAÑA Y EUROPA 1T’25. IDEAS DESTACADAS...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAF, IBERDROLA, INDRA, SANTANDER. EUROPA: PHILIPS. 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. 1T’25 que se publicarán en España y Europa en los próximos días. El Ibex recupera los 13.500 puntos Las bolsas de Europa se decantaron en su mayoría por las subidas a excepción del CAC, que terminó en negativo...
- Research Department
IBERIAN DAILY 06 MAY + 1Q’25 RESULTS. HIGHLIGHTS AND REST OF PREVIEWS ...
NEWS SUMMARY: CAF, IBERDROLA, INDRA, 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 1Q’25 results to be released over the coming days in Spain. IBEX back above 13,500 European stock markets mostly rose, except the CAC which ended in the red and the Eurostoxx 50, which was flat. In the STOXX 600, most sectors posted gains (14/20), led by Insurance and Real Estate, w...
- Research Department
IBERIAN DAILY 02 MAY + 1Q’25 RESULTS. HIGHLIGHTS AND REST OF PREVIEWS ...
NEWS SUMMARY: REDEIA. 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 1Q’25 results to be released over the coming days in Spain. Macroeconomic data drag down stock markets It was a session of corrections at both sides of the Atlantic, with the US dragged down by poor macroeconomic data (GDP, ADP, PMI) and Europe (particularly the Ibex) by the lack of positive surprises in the...
- Research Department
IBERIAN DAILY 14 APRIL + 1Q’25 RESULTS. PREVIEWS (ANÁLISIS BANCO SABAD...
NEWS SUMMARY: CAF, TELEFÓNICA. 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 1Q’25 results to be released over the coming days in Spain. All eyes on US-China trade war It was a volatile week on stock markets, where the “tariff war” continues to be the main driver. After the US announced it was increasing tariffs on China to 145%, China responded on Friday with a new increase ...
- Research Department
INFORME DIARIO 14 ABRIL + RDOS. ESPAÑA Y EUROPA 1T’25. PREVIEWS (ANÁLI...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAF, TELEFÓNICA. EUROPA: BNP PARIBAS. 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. 1T’25 que se publicarán en España y Europa en los próximos días. Pendientes de la guerra comercial entre EE.UU. y China Semana de volatilidad en los activos de riesgo donde la guerra arancelaria sigue siendo el principal ca...
- 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...
- Research Department
IBERIAN DAILY 06 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ALMIRALL, CAF. The higher spending underpins stock markets and drags down fixed income European stock markets rallied, fuelled by the stimulus plans in Germany and the possible peace in Ukraine. Thus, in the STOXX 600, construction (infrastructure plans in Germany and reconstruction of Ukraine) and Banks (thanks to higher rates) were the best-performing sectors whereas bond proxies such as Real Estate, Utilities and defensive industries such as Food and Household posted the bigg...
- Andres Bolumburu
CAF: FY2024 RESULTS (ANÁLISIS BANCO SABADELL)
4Q'24 vs. 4Q'23 Results Sales: € 1.294 Bn (+18.7% vs. +16.6% BS(e) and +18.3% consensus); EBIT: € 79.0 M (+54.9% vs. +58.8% BS(e) and +47.1% consensus); Net Profit: € 42.0 M (+16.7% vs. +30.6% BS(e) and +25.0% consensus); FY2024 vs. FY2023 Results Sales: € 4.212 Bn (+10.1% vs. +9.5% BS(e) and +10.0% consensus); EBIT: € 216.0 M (+20.7% vs. +21.8% BS(e) and +18.4% consensus); Net Profit: € 103.0 M (+15.7% vs. +21.3% BS(e) and +19.1% consensus);
- Research Department
IBERIAN DAILY 27 FEBRUARY + 4Q’24 RESULTS. HIGHLIGHTS AND REST OF PREV...
NEWS SUMMARY: CAF, ENDESA, FCC, FERROVIAL, FLUIDRA, GRIFOLS, INDRA, TELEFÓNICA. 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 4Q’24 results to be released over the coming days in Spain. Results take centre stage The flood of business results boosted European stock markets, which rose more than +1.5% in a session full of macro data releases. In the STOXX 600, almost all the ...
- Research Department
INFORME DIARIO 27 FEBRERO + RDOS. ESPAÑA Y EUROPA 4T’24. IDEAS DESTACA...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAF, ENDESA, FCC, FERROVIAL, FLUIDRA, GRIFOLS, INDRA, TELEFÓNICA. EUROPA: AXA, SECTOR AUTOS. 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. Los Resultados toman el protagonismo El aluvión de Rdos. empresariales sentó muy bien a las bolsas eur...
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