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ArcelorMittal: 1 director
A director at ArcelorMittal sold 8,456 shares at 24.243EUR and the significance rating of the trade was 65/100. 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 two years clearly sh...
- Research Department
IBERIAN DAILY 13 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ARCELORMITTAL, INDITEX, SOLARIA. Markets continue to rise Despite the surprising increase in US inflation data, which could raise doubts on the start of rate cuts by the Fed in June, stock markets rose on both sides of the Atlantic and the IBEX reached a high since Feb’18 near 10,400 points. In the STOXX 600, all the sectors except Real Estate, Utilities and Telecoms closed with gains, led by Autos and Banks. On the macro side, in the UK February’s ILO unemployment rate rose more ...
- Research Department
INFORME DIARIO 13 MARZO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELORMITTAL, INDITEX, SOLARIA. EUROPA: ADIDAS, BNP PARIBAS, SAFRAN, VOLKSWAGEN. El mercado sigue de fiesta A pesar de la sorpresa al alza en el dato de inflación en EE.UU., que podría poner en duda el inicio de las bajadas de tipos por parte de la Fed en junio, las bolsas subieron a ambos lados del Atlántico y el Ibex alcanzó máximos de febrero de 2018 rozando los 10.400 puntos. Así, en el STOXX 600, todos los sectores menos Inmobiliario, Utilitie...
- Oscar Rodriguez
ARCELOR MITTAL: 4Q’23 RESULTS
4Q'23 vs. 4Q'22 Results Sales: $ 14.552 Bn (-13.8% vs. -14.8% BS(e)); EBITDA: $ 1.266 Bn (+0.6% vs. -2.0% BS(e) and -4.6% consensus); Net Profit: $ -2.966.0 M ($ 261 M in FY2022 vs. $ -1.585 Bn BS(e) and $ -1.645 Bn consensus); FY2023 vs. FY2022 Results Sales: $ 68.275 Bn (-14.5% vs. -14.7% BS(e)); EBITDA: $ 7.558 Bn (-46.6% vs. -46.9% BS(e) and -47.1% consensus); Net Profit: $ 919.0 M (-90.1% vs. -75.3% BS(e) and -75.9% consensus);
- Oscar Rodriguez
ARCELOR MITTAL: RDOS. 4T’23 (ANÁLISIS BANCO SABADELL)
Rdos. 4T'23 vs 4T'22: Ventas: 14.552 M dólares (-13,8% vs -14,8% BS(e)); EBITDA: 1.266 M dólares (+0,6% vs -2,0% BS(e) y -4,6% consenso); BDI: -2.966,0 M dólares (261,0 M dólares en 2022 vs -1.585,0 M dólares BS(e) y -1.645,0 M dólares consenso); Rdos. 2023 vs 2022: Ventas: 68.275 M dólares (-14,5% vs -14,7% BS(e)); EBITDA: 7.558 M dólares (-46,6% vs -46,9% BS(e) y -47,1% consenso); BDI: 919,0 M dólares (-90,1% vs -75,3% BS(e) y -75,9% consenso). Rdos. 4T’23 algo mejor de lo previsto en EBITDA ...
- ING Helpdesk
Benelux Morning Notes
ArcelorMittal: 4Q23 EBITDA beats by 5%, solid FCF. Ayvens: Messier than expected. Barco: 2H23 results, less topline decline, weak cash generation. Flow Traders: Low Flow. KBC: 4Q reasonable, DPS low, new targets show cost drive, NII 2024 guidance in line. Lotus Bakeries: Opening of its first production facility for Näkd. Montea: FY results in line, further fiscal one-offs might drive more generous dividend. Ontex: Out of the shadow, into the light. Recticel: Peer Rockwool FY23 re...
- Research Department
INFORME DIARIO 08 FEBRERO + RDOS. ESPAÑA Y EUROPA 4T’23. IDEAS DESTACA...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELORMITTAL, CAF, CELLNEX, UNICAJA. EUROPA: AIRBUS, ING, KERING, SIEMENS, SOCIÉTÉ GÉNÉRALE, VINCI. Incluido en el informe diario de hoy, y durante toda la campaña de resultados, incorporamos al final una presentación con los previews de Rdos. 4T’23 que se publicarán en España y Europa en los próximos días. El mercado pone en duda las bajadas de tipos Las bolsas europeas terminaron corrigiendo ante las dudas sobre las perspectivas de recortes de ...
- Research Department
IBERIAN DAILY 08 FEBRUARY + 4Q’23 RESULTS. PREVIEWS (ANÁLISIS BANCO SA...
NEWS SUMMARY: ARCELOR MITTAL, CAF, CELLNEX, UNICAJA. At the end of today’s report, and during the entire results season, we will include a presentation with previews for the 4Q’23 results to be released over the coming days in Spain. The market questions rate cuts European stock markets ended in negative territory amid doubts about rate cut prospects. In the STOXX 600, the gains of Technology and Automobiles stood out, whereas defensive sectors such as Household and Telecommunications saw the ...
- Stijn Demeester
- Stijn Demeester
- Oscar Rodriguez
ARCELOR MITTAL: 3Q’23 RESULTS (ANÁLISIS BANCO SABADELL)
3Q'23 vs. 3Q'22 Results Sales: US$ 16.616 Bn (-12.4% vs. -11.9% BS(e) and n/a consensus); EBITDA: US$ 1.865 Bn (-29.9% vs. -32.6% BS(e) and -31.8% consensus); Net Profit: US$ 929.0 M (-6.4% vs. -10.8% BS(e) and -8.5% consensus); 9M'23 vs. 9M'22 Results Sales: US$ 53.723 Bn (-14.7% vs. -14.5% BS(e) and n/a consensus); EBITDA: US$ 6.292 Bn (-51.2% vs. -51.8% BS(e) and -51.6% consensus); Net Profit: US$ 3.885 Bn (-57.0% vs. -57.5% BS(e) and -57.3% consensus);
- ING Helpdesk
Benelux Morning Notes
Aalberts: Organic growth in line with expectations. AMG: 3Q23 EBITDA miss and guidance cut, 2024F guidance now c.US$200m. ArcelorMittal: 3Q23 EBITDA slightly above consensus. Azelis: 3Q23 EBITA solid, continued macro headwinds, modest downside to consensus. Basic-Fit: CMD this afternoon; highlights. CTP: Healthy dynamics continue. Euronext: Beats and raises. KBC: 3Q beat but more headwinds, notably if a 2nd Belgian State Bond comes in Dec. Kinepolis: Hollywood back to business wi...
- Oscar Rodriguez
ARCELOR MITTAL: RDOS. 3T’23 (ANÁLISIS BANCO SABADELL)
Rdos. 3T'23 vs 3T'22: Ventas: 16.616 M dólares (-12,4% vs -11,9% BS(e) y n/a consenso); EBITDA: 1.865 M dólares (-29,9% vs -32,6% BS(e) y -31,8% consenso); BDI: 929,0 M dólares (-6,4% vs -10,8% BS(e) y -8,5% consenso); Rdos. 9meses'23 vs 9meses'22: Ventas: 53.723 M dólares (-14,7% vs -14,5% BS(e) y n/a consenso); EBITDA: 6.292 M dólares (-51,2% vs -51,8% BS(e) y -51,6% consenso); BDI: 3.885 M dólares (-57,0% vs -57,5% BS(e) y -57,3% consenso). Rdos. 3T’23 algo mejor de lo previsto en EBITDA (1.8...
- Research Department
IBERIAN DAILY 09 NOVEMBER + 3Q'23 RESULTS. HIGHLIGHTS AND REST OF PREV...
NEWS SUMMARY: ALMIRALL, ARCELORMITTAL, NH HOTELS, 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 3Q’23 results to be released over the coming days in Spain. The Treasury below 4.5% European stock markets recovered through yesterday’s session, benefiting from the tightening in the US sovereign debt, ending with gains >+0.5%. In the STOXX 600, Consumer Goods, Travel&...
- Research Department
INFORME DIARIO 09 NOVIEMBRE + RDOS. ESPAÑA Y EUROPA 3T’23. IDEAS DESTA...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ALMIRALL, ARCELORMITTAL, NH HOTELES, TELEFONICA. EUROPA: AIRBUS, DEUTSCHE TELEKOM. 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’23 que se publicarán en España y Europa en los próximos días. El Treasury por debajo del 4,5% Las bolsas europeas se recuperaron a lo largo del día beneficiadas por la modera...
- Research Department
INFORME DIARIO 31 OCTUBRE + RDOS. ESPAÑA Y EUROPA 3T’23. IDEAS DESTACA...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: AENA, ALMIRALL, ARCELORMITTAL, BANKINTER, BBVA, ECOENER, ENDESA, TELEFÓNICA, UNICAJA. EUROPA: AB INBEV, AHOLD DELHAIZE, BASF, SIEMENS. 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’23 que se publicarán en España y Europa en los próximos días. La semana comenzó con rebotes La semana de los Bancos Central...
- Research Department
IBERIAN DAILY 31 OCTOBER + 3Q’23 RESULTS. HIGHLIGHTS AND REST OF PREVI...
NEWS SUMMARY: AENA, ALMIRALL, ARCELOR MITTAL, BANKINTER, BBVA, ECOENER, ENDESA, TELEFÓNICA, 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’23 results to be released over the coming days in Spain. The week kicks off with a rally The week of Central Bank meetings (Fed on Wednesday) began with gains, which started off strong and then faded, with the IBEX standing out ...
- Oscar Rodriguez
ARCELOR MITTAL: POSIBLE VENTA DE ACTIVOS EN KAZAJISTÁN (ANÁLISIS BANCO...
MTS ha alcanzado un principio de acuerdo con la República de Kazajistán para la venta de sus activos en el país (noticia que coincide en el tiempo con un accidente este fin de semana en una de sus minas en el país en el que 25 empleados han fallecido y otros 21 están todavía desaparecidos). Las ventas asociadas a Kazajistán son de algo más de 600 M dólares (1% ventas de la compañía).
- Research Department
IBERIAN DAILY 23 AUGUST (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ARCELOR MITTAL. The Ibex returns to the 9,300-point level The main European indices managed to keep gains of between +0.5% and +0.8% even though gains eased at the end of the session following the weak macro data released in the US and the threats of new rate cuts in the US. In the Euro STOXX, Technology and Retail Estate were the best performers, whereas Insurance and Food were the only sectors ending in negative territory. On the macro side, in Spain, the King proposed the PP le...
- Research Department
INFORME DIARIO 23 AGOSTO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME. ESPAÑA: ARCELOR MITTAL El Ibex reconquista los 9.300 puntos Los principales índices europeos lograron mantener avances de entre el +0,5% y +0,8% a pesar de moderar las ganancias en el tramo final de la sesión tras unos frágiles dato macro en EE.UU. y los tipos de interés en EE.UU. que amenazaban con nuevos repuntes. En el Euro STOXX los sectores de Tecnología e Inmobiliario registraron las mayores subidas (> 2,0%) mientras que Seguros, Alimentación, Hogar y...
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