Reports

Date Report Type
16/03/2020

Argentina Fixed Income Market

Uncertainty surrounding the restructuring process would continue in the short term as Economy minister Martin Guzman did not disclose any details regarding a proposal for the debt restructuring in his address to Congress. Furthermore, it was disclosed today that the offer has been postponed to April. On the fiscal side, Guzman said that no further adjustments would be carried out and primary equilibrium would be reached in 2023, worsening the outlook for a potential proposal to bondholders.

Fixed Income Weekly
13/03/2020

Central Puerto 4Q19

Margin pressure not relevant, though new tariff scheme is already priced-in

Equity Report
13/03/2020

Telecom 4Q19

Falling revenue and profit due to recession, but with significant competitive advantages

Equity Report
10/03/2020

International Macroeconomic Perspectives

US: As the world anticipates a global slowdown and OPEC starts price war, investors flee to save havens making markets slump and driving T-bond yields to record lows.

Macro Economy Weekly
10/03/2020

Argentina Macroeconomic Perspectives

ARGENTINA: Oil price war and coronavirus spread pose a complicated setting for debt restructuring

Macro Economy Weekly
10/03/2020

Argentina Equity Market

Domestic stocks have strongly corrected across the board, in line with the international trend, driven by the coronavirus outbreak and oil crisis. Companies with a high percentage of dollar denominated revenues, lower operating exposure to domestic market and low debt levels would act as a hedge in the current scenario. The stock market could strongly correct again if the Government declares a default.

Equity Weekly Report
10/03/2020

YPF 4Q19

Negative Results in a context of uncertainty

Equity Report
10/03/2020

TGS 4Q19

Vaca Muerta uncertainty prevails as the main drawback

Equity Report
09/03/2020

Argentina Fixed Income Market

Uncertainty surrounding the restructuring process would continue in the short term as Economy minister Martin Guzman did not disclose any details regarding a proposal for the debt restructuring in his address to Congress. On the fiscal side, Guzman said that no further adjustments would be carried out and primary equilibrium would be reached in 2023, worsening the outlook for a potential proposal to bondholders.

Fixed Income Weekly
09/03/2020

Argentine Banking Industry FY 2019

1. The banking industry closed 2019 with record-high earnings, but with Leliq income dependence 2. Financial intermediation continued to lose weight; securities income starts to recede 3. Private-sector credit grew below inflation, with a material hike in NPL 4. The efficiency ratio continued to fall

Equity Report
09/03/2020

Transener 4Q19

Waiting for the frozen tariffs’ turnaround

Equity Report
04/03/2020

Banco Hipotecario 4Q19

Weak results and expensive relative valuation

Equity Report
03/03/2020

International Macroeconomic Perspectives

US: Fed cut rates by 50bps in an effort to anticipate the economic impact of coronavirus.

Macro Economy Weekly
03/03/2020

Argentina Macroeconomic Perspectives

ARGENTINA: The government relies on export duties to reverse the budget deficit as tax revenues decelerate

Macro Economy Weekly
03/03/2020

Argentina Equity Market

Companies with a high percentage of dollar denominated revenues, lower operating exposure to domestic market and low debt levels would act as a hedge in the current scenario. The stock market could strongly correct if the Government declares a default.

Equity Weekly Report