reports
- João Calado
- Kamilė Bertašiūtė
BiG Research PSI20 Note: Jerónimo Martins Initiation of Coverage
BiG Research - PSI20 Note: Jerónimo Martins Initiation of Coverage Jerónimo Martins is committed to grow the business by continuous store expansion in all the markets, where it is present. The highest growth opportunities are viable in Health & Beauty sector in Poland, where Hebe is present (revenue growth +25% in 2018) and food retail in Colombia, where Ara is operating (revenue growth +48%). However, the two banners are not expected to achieve the scale, which Biedronka or Pingo Doce ...
- João Calado
BiG Research PSI20 Note: Altri
Altri is a pulp producer based in Portugal. Currently has the capacity to produce around 1.1 mn tonnes of pulp (0.99 mn tonnes of BEKP and 0.1 mn tonnes of dissolving pulp). It also has 97.1 MW of electricity capacity. It also manages 80k ha of forest which satisfies around 20% of its needs. Altri trades in the Portuguese stock exchange with a market capitalization of around EUR 1.15 bn.
- João Calado
BiG Research Flash Note: Sainsbury
Sainsbury is a UK based retail company being the third biggest player in the UK. The company operates only in the UK and in the Ireland Republic in the retail segment with the supermarkets and convenience stores, the financial services segment with the Sainsbury Bank, and property investments segment with the joint ventures with the British Land Company and land Securities Group. Sainsbury has approximately 770 convenience stores and offers over 15,000 own brand products. The Sainsbury bank offe...
- João Calado
- Kamilė Bertašiūtė
BiG Research Flash Note: Carrefour
Carrefour is a French food retailer established in 1959 and headquartered in Boulogne-Billancourt, France. The company operates in segments of hypermarkets, supermarkets, convenience stores and cash & carry. It is present in Europe (France, Spain, Belgium, Poland, Romania, Italy), South America (Argentina, Brazil) and Asia (China, Taiwan) having total of 12 thousand stores. Africa and Middle East are covered by franchising stores or through partnerships. The biggest revenue generating ma...
- João Calado
- João Calado
BiG Research Alpha Idea: Intel
Intel was founded in 1968 by Robert Noyce and Gordon Moore (Moore’s law). At firstthe company was an early developer of SRAM and DRAM memory chips but later itinvested heavily in microprocessors which with the rise of PCs became its core business.In the last 5 years, Intel has been shifting his business towards data-rich markets such ascloud, AI, VR, and currently designs and produces semiconductors which include CPUs,memory, storage and in 2020 GPUs. Its strategy has been focusing more on data ...
- João Calado
- João Calado
BiG Research Flash Note: Applied Materials
Applied Materials is a US based company that is divided in 3 main segments ofsemiconductor industry: Semiconductor Systems, Global Services and Display andadjacent markets. Through these segments it provides equipment and software to chips,display, solar photovoltaic manufacturers.
- João Calado
BiG Research Flash Note: Micron
Micron is a semiconductor player specialized in the manufacturing of memory andstorage solutions. Their main challenge is to constantly reduce the cost of memory andincrease its speed. The company wants to leverage on the new 3D XPoint technologyand for that, bought recently Intel’s stake in its joint venture.
- João Calado
BiG Research Flash Note: NVIDIA
NVIDIA is focused on the development and manufacturing of GPUs (Graphics processingunits) which are used to display games, solve complex problems or even for miningcryptocurrencies. With the emergence of AI (Artificial Intelligence) and VR (VirtualReality), NVIDIA intends now to focus on evolving the GPU into a computer brain thatenables these new technologies. In the gaming sector, NVIDIA intends to develop furtherits streaming service GeForce NOW.
- João Calado
BiG Research Flash Note: AMD
Advanced Micro Devices produces semiconductors for global clients. The portfolio ofproducts offered by AMD include processors and chipsets for PCs, discrete graphicsprocessing units (GPU) and professional graphics (included in the Computing andGraphics segment) and server and embedded processors, semi-custom System-on-Chip(SoC) products, development services and technology for game consoles (included in theEnterprise, Embedded and Semi-Custom segment). The Computing and Graphics segmentaccounted...
- João Lampreia
- João Sàágua
Multi-Asset Report - 3rd Quarter 2019
BiG Macro Research’s Multi-Asset Report translates our macroeconomic outlook in a concrete positioning in financial markets, covering four major asset classes: stocks, bonds, cash and commodities. The document comprises five sections: Front page summarising vital macro themes and strategic asset class views; Our proposed asset allocation map, outlining different portfolios according to three different risk appetite profiles (defensive, moderate and dynamic). A summary of absolute tot...
- João Calado
- Nuno Vaz
BiG Research Flash Note: Repsol
Repsol is a Spanish, fully integrated, oil and gas company that is based in Madrid. It hasmore than 24000 employees. Its main areas of operation are the exploration andproduction of oil and gas, refining of crude inputs into value added derivatives, powergeneration and supply of natural gas. The company was created in 1927. In 1999, thecompany bought practically all of the shares of Argentine oil and gas company, YPF,which, at the time, was the largest South American company in the oil and gas b...
- João Calado
- Kamilė Bertašiūtė
BiG Research Flash Note: Tesco
Tesco PLC is a British groceries retailer founded back in 1919 in UK, Welwyn Garden City,where it is currently headquartered. The company operates through hypermarket andconvenience store concepts, as well as wholesale business. In addition to groceries retail,Tesco PLC provides retail banking and insurance business services. With the food retail,company operates in UK and Ireland, Central Europe (Poland, Hungary, Slovakia andCzech Republic) and Asia (Malaysia and Thailand). UK and Ireland is th...
- João Calado
- Nuno Vaz
BiG Research Flash Note: Petrobras
Petróleo Brasileiro SA, better known as Petrobras, is a semi-public Brazilian oil and gascompany created in 1953 and operating primarily in Brazil (Petrobras represents 79% ofBrazilian production). It ranks as number 53 in the global fortune 500 companies and isthe largest South American company. In 1997 the Brazilian government broke Petrobrasmonopoly on Brazil’s oil production by allowing foreign entities to enter the business.While the company gained international admiration by being a hirer ...
- João Calado
BiG Research Flash Note: Kraft Heinz
Kraft Heinz is one of the biggest companies in the food and beverage market. In 2015Kraft foods Group merged with Heinz Holding Corp and renamed to Kraft HeinzCompany. Until 2015 Heinz was controlled by Berkshire Hathaway and 3G Global. Thecompany is present in more than 190 countries and their main products are condimentsand sauces, cheese and dairy, meals, refreshment beverages, and coffee are sold underthe name of brands such as Heinz, Kraft, Oscar Mayer, Philadelphia, Velveeta,Lunchables, Pl...
- João Calado
- Nuno Vaz
BiG Research Alpha Idea: Total
Total is a French oil and gas company, created in 1924, and with a presence in morethan 130 countries and 5 continents. It is the 4th largest oil and gas company in the worldand it employs more than 100,000 people. The company’s current operations includethe exploration and production of oil and gas, refining, petrochemicals and thedistribution of energy. As must oil and gas companies, its profits are significantly volatileand cyclical with large dependence on market prices.
- João Calado
- Kamilė Bertašiūtė
BiG Research Flash Note: Foot Locker
Foot Locker Inc. is an American retailer, specialized in sport style footwear and appareldistribution of the own brands and well-known producers, such as Nike, Adidas, Pumaand others. The company was launched in 1989 in New York, U.S., where it is currentlyheadquartered. It has around 15.4 thousand full-time and 33.8 thousand part-timeemployees. Foot Locker Inc. operates in North America, Europe, Asia, Australia and NewZealand. The expansion of operation in Asia was initiated in 2018.
- João Calado
BiG Research Flash Note: Mondelez
Mondelez, an American company based in Illinois, is one of the biggest snackscompanies and operates in different segments of the food and beverage market. Thecompany took its name in 2012 after the split of Kraft foods Inc. divisions, being the onerelated to snacks named Mondelez International. The main products that Mondelezsells are biscuits, chocolate, gum & candy, cheese & grocery, and powdered beverageproducts. These products are manufactured under the name of several brands that arehighly ...
- João Calado
BiG Research Flash Note: Southwest Airlines
Southwest Airlines was founded in 1971. Now it operates 750 Boeing 737 aircraft andserves 90 destinations in 40 US states and Caribbean countries. Daily it operates morethan 4,000 departures and enplaned in 2018 163mn passengers. Its vision is “to becomethe world’s most loved, most flown and most profitable airline”. Southwest has beenprofitable for the last 46 consecutive years.
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