reports
- Arancha Pineiro
INDITEX: RDOS. 4T’25 Y CAMBIO DE P.O. AL ALZA (ANÁLISIS BANCO SABADELL...
Rdos. 4T'25 vs 4T'24: Ventas: 11.693 M euros (+4,3% vs +4,5% BS(e) y +4,5% consenso); EBIT: 2.054 M euros (+9,2% vs +6,3% BS(e) y +7,6% consenso); BDI: 1.598 M euros (+12,8% vs +9,7% BS(e) y +12,4% consenso); Rdos. 2025 vs 2024: Ventas: 39.864 M euros (+3,2% vs +3,2% BS(e) y +3,2% consenso); EBIT: 7.997 M euros (+5,9% vs +5,1% BS(e) y +5,5% consenso); BDI: 6.220 M euros (+6,0% vs +5,3% BS(e) y +5,9% consenso).
- Arancha Pineiro
INDITEX: 4Q’25 RESULTS AND T.P. INCREASE (ANÁLISIS BANCO SABADELL)
4Q'25 vs. 4Q'24 Results Sales: € 11.693 Bn (+4.3% vs. +4.5% BS(e) and +4.5% consensus); EBIT: € 2.054 Bn (+9.2% vs. +6.3% BS(e) and +7.6% consensus); Net Profit: € 1.598 Bn (+12.8% vs. +9.7% BS(e) and +12.4% consensus); FY2025 vs. FY2024 Results Sales: € 39.864 Bn (+3.2% vs. +3.2% BS(e) and +3.2% consensus); EBIT: € 7.997 Bn (+5.9% vs. +5.1% BS(e) and +5.5% consensus); Net Profit: € 6.22 Bn (+6.0% vs. +5.3% BS(e) and +5.9% consensus);
- Research Department
IBERIAN DAILY 11 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: INDITEX, MELIÁ HOTELS, MERLIN PROPERTIES, REPSOL. Markets take a breather European markets rallied after expectations of the duration of the war in Iran improved. In this regard, Trump admitted in an interview with Fox that he could talk with Iran, while Israel, through its Foreign Minister, G. Saar, confirmed that it is not seeking a drawn-out conflict. In the STOXX 600, leading the rally were Basic Materials and Banks, while defensive sectors like Food and Pharma ended with the...
- Research Department
INFORME DIARIO 11 MARZO + RDOS. EUROPA. PREVIEWS (ANÁLISIS BANCO SABAD...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: INDITEX, MELIÁ HOTELES, MERLIN PROPERTIES, REPSOL. EUROPA: TOTALENERGIES. 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’25 que se publicarán en España y Europa en los próximos días. El mercado respira aliviado Recuperación en los activos de riesgo, después de que mejorasen las expectativas sobre la dura...
- Research Department
IBERIAN DAILY 10 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ELECTRICITY SECTOR, OHLA, SANTANDER. Brent falls below US$ 100 There was strong volatility on the markets, with Brent crude rising, though then falling back due to the G7’s talks of releasing oil reserves (that will continue today) and its decision to initiate an international mission to progressively open the Strait of Hormuz, and lastly Trump’s announcement that the war in Iran could end soon and that sanctions on Russia will be reduced. This alleviated the drops on the stock m...
- Research Department
IBERIAN DAILY 09 MARCH (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: BANKINTER, BBVA, INDITEX. Middle East conflict shoots oil prices skyward and drags down markets It was a week of volatility on global stock markets, where the fear of an energy crisis stemming from the Middle East conflict marked the pace of the markets’ performance. In the STOXX 600, all sectors ended in the red, where Energy and Media were the best performers (smallest drops), while Construction and Basic Materials posted the biggest losses (nearly -7%). On the macro side, in t...
- Research Department
INFORME DIARIO 09 MARZO + RDOS. EUROPA. PREVIEWS (ANÁLISIS BANCO SABAD...
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: BANKINTER, BBVA, INDITEX. 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’25 que se publicarán en España y Europa en los próximos días. El conflicto en Oriente medio dispara el precio del crudo y lastra a las bolsas Semana de volatilidad en las bolsas mundiales donde el temor a una crisis energética por e...
- Arancha Pineiro
INDITEX: 3Q’25 RESULTS (ANÁLISIS BANCO SABADELL)
3Q'25 vs. 3Q'24 Results Sales: € 9.814 Bn (+4.9% vs. +3.8% BS(e) and +3.8% consensus); EBIT: € 2.371 Bn (+11.2% vs. +4.1% BS(e) and +4.2% consensus); Net Profit: € 1.854 Bn (+9.6% vs. +3.2% BS(e) and +4.7% consensus); 9M'25 vs. 9M'24 Results Sales: € 28.171 Bn (+2.7% vs. +2.4% BS(e) and +2.4% consensus); EBIT: € 5.943 Bn (+4.8% vs. +2.1% BS(e) and +2.1% consensus); Net Profit: € 4.622 Bn (+3.9% vs. +1.4% BS(e) and +2.0% consensus);
- Research Department
INDITEX: RDOS. 3T’25 (ANÁLISIS BANCO SABADELL)
Rdos. 3T'25 vs 3T'24: Ventas: 9.814 M euros (+4,9% vs +3,8% BS(e) y +3,8% consenso); EBIT: 2.371 M euros (+11,2% vs +4,1% BS(e) y +4,2% consenso); BDI: 1.854 M euros (+9,6% vs +3,2% BS(e) y +4,7% consenso). Rdos. 9meses'25 vs 9meses'24: Ventas: 28.171 M euros (+2,7% vs +2,4% BS(e) y +2,4% consenso); EBIT: 5.943 M euros (+4,8% vs +2,1% BS(e) y +2,1% consenso); BDI: 4.622 M euros (+3,9% vs +1,4% BS(e) y +2,0% consenso).
- Research Department
IBERIAN DAILY 03 DECEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: INDITEX, INDRA. Calm returns to the markets European markets once again rose after Monday’s losses. In the STOXX 600, Banks and Insurance were the sectors rising the most, with Media and Food posting the biggest losses. On the macro side, in the euro zone November’s general inflation rose unexpectedly by +0.1% to 2.2% YoY, with the core figure remaining at 2.4%. October’s unemployment rate was disappointing, remaining at the 6.4% registered in September (raised from 6.3%). In Braz...
- Research Department
INFORME DIARIO 03 DICIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: INDITEX, INDRA. EUROPA: AIRBUS. Regresa la calma Los mercados europeos se volvieron a girar al alza después del retroceso del lunes. En el STOXX 600, Bancos y Seguros fueron los que más subieron frente a las mayores caídas de Media y Alimentación. Por el lado macro, en la Eurozona la inflación general de noviembre repuntó inesperadamente una décima hasta el 2,2% interanual con la subyacente reteniendo el 2,4% anterior. La tasa de desempleo de octub...
- Research Department
IBERIAN DAILY 02 DECEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: INDITEX, REPSOL, SANTANDER. December kicks off with losses Stock markets on both sides of the Atlantic started the week off with drops in a cautious session. The IBEX 35 ended its streak of five straight sessions of gains, while the geopolitical risk continues to rise after Trump ordered Venezuelan airspace be closed. In the STOXX 600, Household Goods and Basic Materials rose the most, with the biggest drops coming in Industrials and Financial Services. On the macro side, in Spain...
- Research Department
INFORME DIARIO 02 DICIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: INDITEX, REPSOL, SANTANDER. EUROPA: BAYER, L’ORÉAL. Diciembre arranca con caídas Las bolsas a ambos lados del Atlántico comenzaron la semana con descensos, en una jornada marcada por la cautela. El Ibex 35 interrumpió su racha de cinco sesiones consecutivas al alza mientras que el riesgo geopolítico sigue en aumento después de que D. Trump ordenara cerrar el espacio aéreo de Venezuela. En el STOXX 600, Hogar y R. Básicos fueron los que más subieron...
- Research Department
IBERIAN DAILY 28 NOVEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: ACCIONA ENERGÍA, ARCELORMITTAL, CAIXABANK, IAG, INDITEX, OHLA, SANTANDER. Stability for now In the absence of references from the US due to Thanksgiving, European stock markets traded within a narrow sideways range. In the STOXX 600, Autos and Financial Services were the best performers whereas Pharma, Technology and Basic Resources were the only sectors that ended with drops. On the macro side, in the euro zone, October’s M3 remained at 2.8% YoY, in line with expectations, wherea...
- Research Department
INFORME DIARIO 28 NOVIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: ACCIONA ENERGÍA, ARCELORMITTAL, CAIXABANK, IAG, INDITEX, OHLA, SANTANDER. Por el momento, estabilidad En una sesión sin referencias desde EE.UU., por la festividad de Acción de Gracias, las bolsas europeas se movieron en un rango lateral estrecho. En el STOXX 600, las ganancias fueron dirigidas por Autos, S. Financieros e Inmobiliario. En el lado contrario, sólo Farma, Tecnología y R. Básicos terminaron con caídas. Por el lado macro, en la Eurozo...
- Research Department
INDITEX: 2Q’25 RESULTS (ANÁLISIS BANCO SABADELL)
2Q'25 vs. 2Q'24 Results Sales: € 10.083 Bn (+1.7% vs. +3.5% BS(e) and +3.4% consensus); EBIT: € 1.931 Bn (+1.4% vs. +1.5% BS(e) and +1.5% consensus); Net Profit: € 1.463 Bn (-0.7% vs. +3.1% BS(e) and +3.7% consensus); 1H'25 vs. 1H'24 Results Sales: € 18.357 Bn (+1.6% vs. +2.6% BS(e) and +2.6% consensus); EBIT: € 3.572 Bn (+0.9% vs. +1.0% BS(e) and +1.0% consensus); Net Profit: € 2.768 Bn (0.0% vs. +2.0% BS(e) and +2.3% consensus);
- Arancha Pineiro
INDITEX: RDOS. 2T’25 (ANÁLISIS BANCO SABADELL)
Rdos. 2T'25 vs 2T'24: Ventas: 10.083 M euros (+1,7% vs +3,5% BS(e) y +3,4% consenso); EBIT: 1.931 M euros (+1,4% vs +1,5% BS(e) y +1,5% consenso); BDI: 1.463 M euros (-0,7% vs +3,1% BS(e) y +3,7% consenso); Rdos. 1S'25 vs 1S'24: Ventas: 18.357 M euros (+1,6% vs +2,6% BS(e) y +2,6% consenso); EBIT: 3.572 M euros (+0,9% vs +1,0% BS(e) y +1,0% consenso); BDI: 2.768 M euros (0,0% vs +2,0% BS(e) y +2,3% consenso).
- Research Department
IBERIAN DAILY 10 SEPTEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: CHANGES IBEX, INDITEX, PUIG BRANDS, SANTANDER. IBEX holds on above 15,000 It was a session of little movement and few macro references on European stock markets after the fall of the French Govt. was confirmed. In the STOXX 600, the best-performing sectors were Basic Materials and Energy, with Autos and Construction falling the most. On the macro side, in the US, August’s SME confidence (NFIB) rose more than expected to its highest level since January. The preliminary annual revie...
- Research Department
INFORME DIARIO 10 SEPTIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME: ESPAÑA: INDITEX, SANTANDER, PUIG. El Ibex aguanta en los 15.000 puntos Jornada de poco movimiento y escasas referencias macro significativas en las bolsas europeas, una vez confirmada la caída del Gobierno en Francia. En el STOXX 600 los mejores sectores fueron R. Básicos y Energía frente a Autos y Construcción que fueron los que más cayeron. Por el lado macro, en EE.UU. la confianza de las PyMes NFIB de agosto repuntó más de lo esperado hasta el nivel más...
- Research Department
IBERIAN DAILY 05 SEPTEMBER (ANÁLISIS BANCO SABADELL)
NEWS SUMMARY: IBERDROLA, INDITEX, TELEFÓNICA. Debt truce and bullish stock markets European stock markets saw new gains, with the Ibex exceeding the 14,900-point barrier and France’s CAC hit by the political uncertainty. In the STOXX 600, Media and Telecommunications were the best-performing sectors whereas Travel&Leisure and Consumer Goods fell the most. On the macro side, in the euro zone, July’s retail sales slowed down more thn expected. In the US, August’s non-manufacturing ISM climbed mor...
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