reports
- Research Department
INFORME DIARIO 19 JUNIO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELOR MITTAL, SECTOR ELÉCTRICO. El mercado, pendiente de la Fed y de Irán Jornada de volatilidad en las bolsas de Europa que a pesar de una apertura al alza terminaron en negativo después de que el líder supremo de Irán, el ayatolá Ali Khamenei, rechazase la rendición incondicional que reclama D. Trump. De las caídas se desmarcó la periferia (Ibex 35 +0,1%/MIB +0,1%), aupados por los bancos ante la posibilidad de asistir a unos tipos más altos po...
- Research Department
IBERIAN DAILY 19 JUNE (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ARCELORMITTAL, ELECTRICITY SECTOR. All eyes on the Fed and Iran It was a volatile session on European stock markets, which despite a bullish opening, ended in the red after the supreme leader of Iran, Ayatollah Ali Khamenei, rejected the unconditional surrender demanded by Trump. Peripheral nations managed to avoid the drops (IBEX 35 +0.1% and MIB +0.1%), boosted by banks in view of the possibility of higher rates due to the rally in crude oil prices. In a STOXX 600 dominated by d...
- Research Department
IBERIAN DAILY 10 JUNE (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: AMPER, ARCELORMITTAL, CAF. All eyes on US-China negotiations The week kicked off without relevant macroeconomic data, with European stock markets sliding slightly except the Ibex that ended with sight gains. In the STOXX 600, the best-performing sectors were Travel&Leisure and Real Estate, whereas defensive industries such as Household and Utilities ended with the biggest drops. On the macro side, the Treasury Secretary S. Bessent and the Trade Secretary H. Lutnick viewed the mee...
- 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...
- Research Department
IBERIAN DAILY 02 JUNE (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ARCELORMITTAL. All eyes still on Trump Slight gains on European markets over the course of the week, remaining near annual highs. However, the gains halted on Friday after Donald Trump stated that China had completely violated its tariff agreement with the US. China counterattacked stating the same and threatening to take measures. Within the STOXX 600, Real Estate and Industrials ended the week with the biggest gains, while Construction and Media suffered the biggest drops. On th...
- Research Department
INFORME DIARIO 02 JUNIO (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELOR MITTAL. EUROPA: SANOFI. Seguimos pendientes de Donald Trump Ligeras ganancias en la semana entre los mercados europeos, que se mantienen cerca de los máximos anuales. No obstante, las subidas se frenaron el viernes después de que D. Trump denunciase que China ha violado totalmente el acuerdo con EE.UU. sobre los aranceles (China ha contratacado diciendo lo mismo después y amenazando con tomar medidas). Dentro de los sectores del STOXX 600, I...
- Oscar Rodriguez
- Research Department
INFORME DIARIO 30 ABRIL + RDOS. ESPAÑA Y EUROPA 1T’25. PREVIEWS (ANÁLI...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELOR MITTAL, CAIXABANK, ENCE, ENAGAS, NARTUGY, REPSOL, SACYR, SANTANDER, VISCOFAN. EUROPA: DHL, MERCEDES. 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. Estabilización de las bolsas Comportamiento mixto de las bolsas europeas en el primer ...
- Research Department
IBERIAN DAILY 30 APRIL + 1Q’25 RESULTS. PREVIEWS (ANÁLISIS BANCO SABAD...
NEWS SUMMARY: ARCELORMITTAL, CAIXABANK, ENAGÁS, ENCE, NATURGY, REPSOL, SACYR, SANTANDER, 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 1Q’25 results to be released over the coming days in Spain. Stock markets stabilise Mixed performance in European stock markets on the first marathon macro data day this week. In the STOXX 600, most sectors (14/20) closed with gains...
ArcelorMittal: 1 director
A director at ArcelorMittal sold 26,700 shares at 27.458EUR 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 two years clearly ...
- Research Department
IBERIAN DAILY 10 FEBRUARY + 4Q’24 RESULTS. PREVIEWS (ANÁLISIS BANCO SA...
NEWS SUMMARY: ACERINOX, ARCELORMITTAL, CHANGES MID&SMALL CAP PORTFOLIO, ENERGY SECTOR, NATURGY, 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 4Q’24 results to be released over the coming days in Spain. Hanging on Trump’s every word With all eyes on each new statement made by D. Trump (after this week the tariffs on Canada and China go into effect, as those placed on Me...
- Research Department
INFORME DIARIO 10 FEBRERO + RDOS. ESPAÑA Y EUROPA 4T’24. IDEAS DESTACA...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ACERINOX, ARCELORMITTAL, CAMBIOS CARTERA PEQUEÑAS Y MEDIANAS, NATURGY, SECTOR ENERGÉTICO, TALGO. EUROPA: 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. 4T’24 que se publicarán en España y Europa en los próximos días. Pendientes de cada nueva declaración de D. Trump Con las miradas puestas en cada n...
- Oscar Rodriguez
ARCELORMITTAL: 4Q’24 RESULTS (ANÁLISIS BANCO SABADELL)
4Q'24 vs. 4Q'23: Sales: $ 14.714 Bn (+1.1% vs. +2.2% BS(e) and +0.8% consensus); EBITDA: $ 1.654 Bn (+13.8% vs. +8.0% BS(e) and +5.2% consensus); Net Profit: $ 404 M (-58.9% vs. -64.6% BS(e) and -67.5% consensus); FY2024 vs. FY2023: Sales: $ 62.441 Bn (-8.5% vs. -8.3% BS(e) and -8.6% consensus); EBITDA: $ 7.053 Bn (-19.3% vs. -20.3% BS(e) and -20.8% consensus); Net Profit: $ 2.326 Bn (-52.2% vs. -53.4% BS(e) and -54.0% consensus).
- Oscar Rodriguez
ARCELORMITTAL: RDOS. 4T’24 (ANÁLISIS BANCO SABADELL)
Rdos. 4T'24 vs 4T'23: Ventas: 14.714 M dólares (+1,1% vs +2,2% BS(e) y +0,8% consenso); EBITDA: 1.654 M dólares (+13,8% vs +8,0% BS(e) y +5,2% consenso); BDI: 404 M dólares (-58,9% vs -64,6% BS(e) y -67,5% consenso); Rdos. 2024 vs 2023: Ventas: 62.441 M dólares (-8,5% vs -8,3% BS(e) y -8,6% consenso); EBITDA: 7.053 M dólares (-19,3% vs -20,3% BS(e) y -20,8% consenso); BDI: 2.326 M dólares (-52,2% vs -53,4% BS(e) y -54,0% consenso).
- Research Department
IBERIAN DAILY 06 FEBRUARY + 4Q’24 RESULTS. PREVIEWS (ANÁLISIS BANCO SA...
NEWS SUMMARY: ARCELORMITTAL, CELLNEX, MOTORWAY SECTOR, 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 4Q’24 results to be released over the coming days in Spain. The Ibex continues to rally Yesterday’s session was marked once more by D. Trump’s comments and his plan on Gaza amid fears about an increase in the geopolitical and commercial tension. Thus, in the STOXX 600, ...
- Research Department
INFORME DIARIO 06 FEBRERO + RDOS. ESPAÑA Y EUROPA 4T’24. PREVIEWS (ANÁ...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELOR MITTAL, CELLNEX, SECTOR AUTOPISTAS, TALGO. EUROPA: AIRBUS, ING GROEP, PERNOD RICARD, SIEMENS, SOCIÉTÉ GÉNÉRALE. 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. El Ibex sigue imparable La sesión volvió a estar marcada por los comentari...
- Research Department
IBERIAN DAILY 24 DECEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ARCELORMITTAL, ECOENER, ENDESA, OHLA. Moderate drops in a session without volume and with weaker macro data Despite the US rally seen last Friday after the European closing bell, in the absence of additional catalysts, the worse macroeconomic data released yesterday in the US dragged down European stock markets in a session with low volume. Thus, in the STOXX 600 Pharma stood out thanks to the rally of Novo Nordisk following last Friday’s strong corrections whereas Leisure and Aut...
- Research Department
INFORME DIARIO 24 DICIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ARCELOR MITTAL, ENDESA, ECOENER, SECTOR ELECTRICO ESPAÑA, OHLA. EUROPA: BASF Caídas moderadas en una sesión sin volumen y datos macro algo más flojos de fondo A pesar de la subida de EE.UU. el viernes después del cierre en Europa, en ausencia de más catalizadores, los peores datos macro publicados ayer en EE.UU, terminaron lastrando las bolsas europeas en una sesión con poco volumen. Así, en el STOXX 600, destacó al alza la subida de Farma gracias...
- Oscar Rodriguez
ARCELORMITTAL: 3Q’24 RESULTS (ANÁLISIS BANCO SABADELL)
3Q'24 vs. 3Q'23 Results EBITDA: US$ 1.58 Bn (-26.5% vs. -32.5% BS(e) and -30.8% consensus); Net Profit: US$ 488 M (-47.5% vs. -55.5% BS(e) and -54.8% consensus); 9M'24 vs. 9M'23 Results EBITDA: US$ 5.4 Bn (-25.9% vs. -27.7% BS(e) and -27.2% consensus); Net Profit: US$ 1.9 Bn (-50.5% vs. -52.5% BS(e) and -52.3% consensus).
- Oscar Rodriguez
ARCELORMITTAL: RDOS. 3T’24 (ANÁLISIS BANCO SABADELL)
Rdos. 3T'24 vs 3T'23: EBITDA: 1.581 M dólares (-26,5% vs -32,5% BS(e) y -30,8% consenso); BDI: 488 M dólares (-47,5% vs -55,5% BS(e) y -54,8% consenso); Rdos. 9meses'24 vs 9meses'23: EBITDA: 5.399 M dólares (-25,9% vs -27,7% BS(e) y -27,2% consenso); BDI: 1.922 M dólares (-50,5% vs -52,5% BS(e) y -52,3% consenso).
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