IBERIAN DAILY 18 DECEMBER (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: EBRO FOODS, ENCE, PUIG BRANDS. The Ibex dragged down by banks European stock markets ended with sight corrections although the CAC closed in positive territory, with the Ibex being the worst performer. Thus, in the STOXX 600, cyclical growth sectors such as Technology and Consumer Goods (the Chinese government foresees 5% GDP growth in 2025) were the best performers whereas Banks and Energy saw the biggest drops. On the macro side, in Germany, December’s IFO fell more than expecte...

INFORME DIARIO 18 DICIEMBRE (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: EBRO, ENCE, PUIG. EUROPA: BNP, KERING. El Ibex lastrado por los bancos Las bolsas europeas terminaron con tímidas caídas, aunque el CAC cerró en positivo y la corrección más pronunciada vino de la mano del Ibex. En el STOXX 600, los mejores sectores del día fueron cíclicos growth como Tecnología y B. Consumo (el gobierno chino prevé para 2025 un crecimiento del PIB del orden del 5,0%) mientras que Bancos y Energía sufrieron las mayores correccione...

Ence Energia Y Celulosa SA: 1 director

A director at Ence Energia Y Celulosa SA bought 1,988,309 shares at 3.012EUR and the significance rating of the trade was 100/100. 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 t...

IBERIAN DAILY 12 DECEMBER (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: AEDAS, BANKING SECTOR, CAF, CHANGES IBEX, ENERGY SECTOR, ENCE, GRIFOLS, TALGO. No surprises in US inflation data It was a positive session for most European indices except the IBEX, which was dragged down by the results release from Inditex and fell for the fourth straight day, closing below 11,800 points. In the STOXX 600, most sectors (15/20) closed with gains, led by Media and Industrials, with Retail and Energy falling the most. On the macro side, in the US November’s inflatio...

INFORME DIARIO 12 DICIEMBRE (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AEDAS HOMES, CAF, CAMBIOS IBEX, ENCE, GRIFOLS, SECTOR ENERGÉTICO, TALGO. EUROPA: SECTOR BANCARIO. Sin sorpresas en el dato de inflación de EE.UU. Jornada positiva para la mayoría de índices europeos salvo para el Ibex, que lastrado por los resultados de Inditex, sumó su cuarta caída consecutiva y perdió los 11.800 puntos. En el STOXX 600, la mayoría de sectores (15/20) cerraron con ganancias, lideradas por Media e Industriales frente a Retail y En...

INFORME DIARIO 10 DICIEMBRE (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AEDAS, CAF, SOLARIA. EUROPA: ALLIANZ, TOTALENERGIES. Francia apuntala al Euro STOXX 50 para que no caiga El CAC fue de los pocos índices grandes de Eurozona que logró cerrar en positivo, evitando así que el Euro STOXX 50 terminase con caídas. En el STOXX 600, los mejores sectores fueron los más expuestos a China como R. Básicos, Energía y B. consumo frente a Inmobiliario y Telecos que fueron los que más cayeron. Por el lado macro, en la Eurozona ...

IBERIAN DAILY 06 DECEMBER (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: AENA, INDRA, PUIG BRANDS. IBEX breaks above 12,000 points European stock markets rallied once again, bringing the IBEX to a 14-year high, with no added pressure from the French political noise. The drama in France was not too big a burden, as Le Pen was open to negotiating a quick replacement of the PM and new budgets, substantially lowering the French sovereign risk. In the STOXX 600, the best performing sectors were Travel & Leisure and Banks, with Real Estate and Energy falling...

INFORME DIARIO 06 DICIEMBRE (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AENA, INDRA, PUIG BRANDS. EUROPA: SAFRAN. El Ibex supera los 12.000 puntos Jornada con nuevas subidas en las bolsas europeas que han llevado al Ibex a sus máximos de 14 años, sin que el ruido político francés supusiera presión añadida. En el STOXX 600, los mejores sectores fueron Viajes&Ocio y Bancos frente a Inmobiliario y Energía que fueron los que más cayeron. Por el lado macro, en la Eurozona las ventas al por menor de octubre cayeron en tasa me...

ODDO BHF Small & MIDCAP MORNING NEWS – 11/29/2024

ODDO BHF Small & MIDCAP MORNING NEWS – 29/11/2024

Ence : Rebasing pulp price and cost expectations to a tougher reality,...

CAF: 9M’24 RESULTS (ANÁLISIS BANCO SABADELL)

3Q'24 vs. 3Q'23 Results Sales: € 838.0 M (-2.3% vs. +9.7% BS(e) and +11.3% consensus); EBIT: € 35.0 M (-18.6% vs. +16.7% BS(e) and +16.3% consensus); Net Profit: € 9.0 M (-52.6% vs. +47.4% BS(e) and +36.8% consensus); 9M'24 vs. 9M'23 Results Sales: € 2.918 Bn (+6.7% vs. +10.5% BS(e) and +11.0% consensus); EBIT: € 137.0 M (+7.0% vs. +18.9% BS(e) and +18.8% consensus); Net Profit: € 61.0 M (+15.1% vs. +50.9% BS(e) and +47.2% consensus);

IBERIAN DAILY 15 NOVEMBER + 3Q’24 RESULTS. PREVIEWS (ANÁLISIS BANCO SA...

NEWS SUMMARY: ACCIONA, ACCIONA ENERGÍA, CAF, CAIXABANK, COLONIAL, MERLIN. 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’24 results to be released over the coming days in Spain. ECB’s target nearly met The Euro STOXX 50 had its best day since late September, while the ECB’s meeting minutes suggested the 2% inflation target will be met earlier than expected, thus cementing t...

INFORME DIARIO 13 NOVIEMBRE + RDOS. ESPAÑA Y EUROPA 3T'24. IDEAS DESTA...

COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ACS, AENA, CAF, GREENING, NEINOR HOMES, SACYR, SECTOR INMOBILIARIO - SOCIMI. EUROPA: ALLIANZ, PROSUS. 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. Alemania celebrará elecciones en febrero El contagio desde Asia junto con el incremento en...

ODDO BHF Small & MIDCAP MORNING NEWS - 31/10/2024

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ODDO BHF Small & MIDCAP MORNING NEWS - 10/31/2024

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EBRO FOODS: 3Q’24 RESULTS AND T.P. UPGRADE (ANÁLISIS BANCO SABADELL)

3Q'24 vs. 3Q'23 Results Sales: € 766.68 M (+2.4% vs. +3.1% BS(e) and +2.4% consensus); EBITDA: € 97.49 M (+8.8% vs. +2.6% BS(e) and +3.2% consensus); 9M'24 vs. 9M'23 Results Sales: € 2.347 Bn (+1.7% vs. +2.0% BS(e) and +1.7% consensus); EBITDA: € 308.02 M (+8.3% vs. +6.4% BS(e) and +6.6% consensus);

EBRO FOODS: RDOS. 3T’24 Y CAMBIO DE P.O. AL ALZA (ANÁLISIS BANCO SABAD...

Rdos. 3T'24 vs 3T'23: Ventas: 766,68 M euros (+2,4% vs +3,1% BS(e) y +2,4% consenso); EBITDA: 97,49 M euros (+8,8% vs +2,6% BS(e) y +3,2% consenso); Rdos. 9meses'24 vs 9meses'23: Ventas: 2.347 M euros (+1,7% vs +2,0% BS(e) y +1,7% consenso); EBITDA: 308,02 M euros (+8,3% vs +6,4% BS(e) y +6,6% consenso);

IBERIAN DAILY 31 OCTOBER + 3Q’24 RESULTS. PREVIEWS (ANÁLISIS BANCO SAB...

NEWS SUMMARY: BANKING/ENERGY SECTOR, CAIXABANK, EBRO FOODS, FCC, FLUIDRA, NATURGY. 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’24 results to be released over the coming days in Spain. Inflation rises in October European stock markets fell, with October’s inflation data in Europe higher than expected. In the STOXX 600, all the sectors ended with drops, with Travel & Leisu...

Ebro Foods : Q3 EBITDA beats. NP significantly above on asset disposal

>Q3 EBITDA margin expands 0.7pp vs a flat street expectation - Overall, Ebro’s Q3 is again a solid quarter in operational terms (beating both ours and the consensus numbers) as it has been able to consolidate previous RSP increases and keep (or even increase) its market share in a trade-down scenario. As a result, Rice shows a 0.8pp y-o-y margin expansion to 12.8%, which is 1.0pp above the last two years’ Q3 average while Pasta is also expanding its margin with a +0...