reports
- Research Department
IBERIAN DAILY 28 AUGUST (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: CAF. CAC rallies thanks to Luxury, underpinning Euro STOXX 50 Despite being mired in a new political crisis, the French stock market recovered slightly in a session marked by the drops in the rest of the indices (IBEX -0.66%, DAX -0.53%) and lacking macro references. In the STOXX 600, the best-performing sectors were Consumer Goods, Pharma and Technology, while Banks and Travel & Leisure fell the most. On the macro side, J. Williams of the New York Fed commented it is necessary to...
- Research Department
INFORME DIARIO 28 AGOSTO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAF. EUROPA: PERNOD RICARD. El CAC rebota gracias al lujo y apuntala al Euro STOXX 50 A pesar de estar inmerso en una nueva crisis política, la bolsa francesa se recuperó ligeramente en una sesión marcada por las caídas en el resto de plazas (Ibex -0,66%, DAX -0,53%) en una sesión sin referencias macro. En el STOXX 600 los mejores sectores fueron B. Consumo, Farma y Tecnología mientras que Bancos y Viajes&Ocio mostraron las mayores cesiones. Por el ...
- Research Department
IBERIAN DAILY 01 AUGUST (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: CELLNEX, IBERDROLA, REDEIA, SANTANDER. Trade matters put Europe in the red once again European stock markets fell due to trade matters. After the 01 August deadline passed, a 35% tariff was placed on Canada, 50% on Brazil, 25% on India, 20% on Taiwan and 39% on Switzerland, with another 69 trade partners facing tariffs between 10-41% if new agreements are not reached. As for Mexico, the country will continue to have a 25% tariff due to fentanyl, 25% on automobiles and 50% on steel...
- Research Department
INFORME DIARIO 01 AGOSTO + RDOS. EUROPA 2T’25. PREVIEWS (ANÁLISIS BANC...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CELLNEX, IBERDROLA, REDEIA, SANTANDER. EUROPA: AB INBEV, AXA, 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. 2T’25 que se publicarán en España y Europa en los próximos días. Europa vuelve a pérdidas por el tema comercial Cesiones en las bolsas europeas por el tema comercial. Tas vencer el deadline de...
- Virginia Romero
REDEIA: PRIMERAS IMPRESIONES DE REDEIA A LAS CIRCULARES DE TRANSPORTE ...
RED, tras haber evaluado con su departamento de regulación las circulares abiertas a consulta pública por la CNMC (metodología de retribución del transporte eléctrico y de los valores unitarios de las instalaciones de transporte electricidad) hace una valoración algo negativa de algunos puntos de la propuesta.
- Research Department
IBERIAN DAILY 31 JULY + 2Q'25 RESULTS. HIGHLIGHTS AND REST OF PREVIEWS...
NEWS SUMMARY: ARCELOR MITTAL, ELECTRICITY SECTOR, FLUIDRA, MELIA, MERLIN PROPERTIES, NEINOR HOMES, REDEIA, VISCOFAN. 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 2Q’25 results to be released over the coming days in Spain. Growth resisting for now European stock markets ended with slight gains in view of the signs of resistance in the 2Q’25 GDP and ahead of the Fed meeting, w...
- Research Department
INFORME DIARIO 31 JULIO + RDOS. ESPAÑA Y EUROPA 2T’25. IDEAS DESTACADA...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELOR MITTAL, FLUIDRA, MELIA, MERLIN PROPERTIES, NEINOR HOMES, REDEIA, SECTOR ELÉCTRICO, VISCOFAN. EUROPA: AB INBEV, AIRBUS, BMW, ING GROEP, SANOFI, SAFRAN, SOCIETE GENERALE, VINCI. 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. 2T’25 que se publicarán en España y Europa en los próximos días. El crecimien...
DG VINCI SA
GLE SOCIETE GENERALE S.A. CLASS A
SAN SANOFI
SAF SAFRAN S.A.
AIR AIRBUS SE
VIS VISCOFAN S.A.
FDR FLUIDRA S.A.
MERLIN MERLIN PROPERTIES SOCIMI S.A.
ITKA ANHEUSER-BUSCH INBEV N.V. ADS
MEL MELIA HOTELS INTERNATIONAL S.A.
HOME NEINOR HOMES SA
MTL ARCELORMITTAL
INGA ING GROEP N.V.
RE21 RED ELECTRICA CORP. S.A.
- Virginia Romero
- Virginia Romero
REDEIA: 1H’25 RESULTS (ANÁLISIS BANCO SABADELL)
2Q'25 vs. 2Q'24 Results EBITDA: € 315.8 M (+1.0% vs. +0.7% BS(e) and +1.0% consensus); Net Profit: € 131.6 M (-4.0% vs. -4.4% BS(e) and -3.7% consensus); 1H'25 vs. 1H'24 Results EBITDA: € 636.0 M (+1.0% vs. +0.9% BS(e) and +1.0% consensus); Net Profit: € 269.5 M (0.0% vs. -0.1% BS(e) and +0.2% consensus);
- Virginia Romero
REDEIA: RDOS. 1S’25 (ANÁLISIS BANCO SABADELL)
Rdos. 2T'25 vs 2T'24: EBITDA: 315,8 M euros (+1,0% vs +0,7% BS(e) y +1,0% consenso); BDI: 131,6 M euros (-4,0% vs -4,4% BS(e) y -3,7% consenso); Rdos. 1S'25 vs 1S'24: EBITDA: 636,0 M euros (+2,8% vs +2,9% BS(e) y +3,0% consenso); BDI: 269,5 M euros (+0,1% vs -0,1% BS(e) y +0,2% consenso);
- Research Department
INFORME DIARIO 30 JULIO + RDOS. ESPAÑA Y EUROPA 2T’25. IDEAS DESTACADA...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: CAIXABANK, FERROVIAL, GRIFOLS, REDEIA, SACYR, SANTANDER, TALGO, TELEFÓNICA. EUROPA: ADIDAS, DANONE, KERING, L’ORÉAL, MERCEDES BENZ GROUP. 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. 2T’25 que se publicarán en España y Europa en los próximos días. Los resultados toman el relevo Recuperación marcada por el...
- Research Department
IBERIAN DAILY 30 JULY + 2Q’25 RESULTS. HIGHLIGHTS AND REST OF PREVIEWS...
NEWS SUMMARY: CAIXABANK, FERROVIAL, GRIFOLS, REDEIA, SACYR, SANTANDER, TALGO, 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 2Q’25 results to be released over the coming days in Spain. Results take centre stage Recovery in Europe in a session marked by the results calendar and news on the trade negotiations of the US with China and the EU. In the STOXX 600, the ral...
- Andres Bolumburu
CAF: 1H’25 RESULTS (ANÁLISIS BANCO SABADELL)
2Q'25 vs. 2Q'24 Results Sales: € 1.061 Bn (-1.0% vs. +4.2% BS(e) and +5.7% consensus); EBIT: € 57.0 M (+3.6% vs. +5.5% BS(e) and +9.1% consensus); Net Profit: € 37.0 M (+27.6% vs. +30.0% BS(e) and +27.6% consensus); 1H'25 vs. 1H'24 Results Sales: € 2.179 Bn (+4.8% vs. +7.5% BS(e) and +8.2% consensus); EBIT: € 114.0 M (+11.8% vs. +12.7% BS(e) and +14.7% consensus); Net Profit: € 73.0 M (+40.4% vs. +41.7% BS(e) and +40.4% consensus);
- Andres Bolumburu
CAF: RDOS. 1S’25 (ANÁLISIS BANCO SABADELL)
Rdos. 2T'25 vs 2T'24: Ventas: 1.061 M euros (-1,0% vs +4,2% BS(e) y +5,7% consenso); EBIT: 57,0 M euros (+3,6% vs +5,5% BS(e) y +9,1% consenso); BDI: 37,0 M euros (+27,6% vs +30,0% BS(e) y +27,6% consenso); Rdos. 1S'25 vs 1S'24: Ventas: 2.179 M euros (+4,8% vs +7,5% BS(e) y +8,2% consenso); EBIT: 114,0 M euros (+11,8% vs +12,7% BS(e) y +14,7% consenso); BDI: 73,0 M euros (+40,4% vs +41,7% BS(e) y +40,4% consenso);
- Research Department
IBERIAN DAILY 29 JULY + 2Q’25 RESULTS. HIGHLIGHTS AND REST OF PREVIEWS...
NEWS SUMMARY: ACCIONA, ACCIONA ENERGÍA, CAF, ENDESA, IBERDROLA, 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 2Q’25 results to be released over the coming days in Spain. After the agreement... losses in Europe With the digestions of the trade agreement, the initial gains for European stock markets turned into drops near -0.5%. Negotiations on microchips, pharma produ...
- Research Department
IBERIAN DAILY 24 JULY + 2Q’25 RESULTS. HIGHLIGHTS AND REST OF PREVIEWS...
NEWS SUMMARY: ACS, AEDAS HOMES, BANKINTER, CAF, COLONIAL, IBERDROLA, INDRA, REPSOL, ROVI, VIDRALA. 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 2Q’25 results to be released over the coming days in Spain. Greater expectations in trade negotiations European stock exchanges recovered the ground lost the previous session, rallying around +1.0% after the trade agreement with Japa...
- 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 ...
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