Reports

Date Report Type
16/05/2019

BYMA 1Q19

Bolsas y Mercados Argentinos (BYMA) reported a quarterly net result above expectations, with significant growth in the depository’s revenue and financial results.

Equity Brief Report
14/05/2019

Banco Francés 1Q19

BBVA Banco Francés (Buenos Aires:FRAN; NYSE:BFR) posted extraordinarily-high earnings in 1Q19, after the sale of a 51% stake in Prisma and the market valuation of the remaining 49%.

Equity Brief Report
14/05/2019

International Macroeconomic Perspectives

US: Despite solid economic growth, the recent escalade in the trade conflict with China fuels concerns over its effect on the economy.

Macro Economy Weekly
14/05/2019

Argentina Macroeconomic Perspectives

Argentina: In a challenging international scenario, the Central Bank cut the policy rate and minimized the impact on the exchange rate.

Macro Economy Weekly
14/05/2019

Argentina Equity Market

Companies with low debt in dollars and hard currency denominated revenues would benefit most in this context, acting as a natural hedge.

Equity Weekly Report
13/05/2019

Argentina Fixed Income Market

Although the Central Banks's announcement of greater intervention in the FX market would remove some of the uncertainty regarding the exchange rate, the risk-return ratio of a higher weighting to pesos denominated securities does not seem attractive.

Fixed Income Weekly
08/05/2019

Ternium 1Q19

Ternium Argentina’s earnings were below expectations due to lower deliveries and operating margin, along with lower results of investments in associated companies.

Equity Brief Report
07/05/2019

International Macroeconomic Perspectives

US: The labor market was particularly strong in April, suggesting the economy remains on good track despite a slowdown in the manufacturing sector.

Macro Economy Weekly
07/05/2019

Argentina Macroeconomic Perspectives

Argentina: Economic activity rose 0.2% mom seasonally adjusted in February, driven by agriculture production, while industrial production, trade and construction contracted again

Macro Economy Weekly
07/05/2019

Argentina Equity Market

Domestic uncertainty, due to 2019 presidential elections continues to represent a major risk factor. Looking ahead, the focus will be on the FX and pesos denominated interest rate dynamics.

Equity Weekly Report
07/05/2019

Enel Generación Costanera 1Q19

The recent rally of Enel Generación Costanera can be mainly explained after the approval of a surprising cash dividend of $ 2,000 million.

Equity Brief Report
07/05/2019

Tenaris 1Q19

​​​​​​​Tenaris disclosed higher than expected net income for the first quarter of 2019but revenues missed consensus estimate.

Equity Brief Report
06/05/2019

Argentina Fixed Income Market

Regarding dollar denominated bonds, our suggestion is to maintain a position in those liquid and short-term, such as dollar denominated Bills, with a 4% yield and significant lower volatility than longer bonds. For more aggressive portfolios, we highlight Bonar 2024 (AY24), with a 16.7% yield, and Bonar 2020 (AO20) with a 16.8% yield, bearing in mind that high coupon payments shorten the repayment period significantly. Having an inverted sovereign yield curve, we do not see a positioning in longer bonds as attractive.

Fixed Income Weekly
30/04/2019

Argentina Equity Market

Domestic uncertainty, due to 2019 presidential elections continues to represent a major risk factor. Looking ahead, the focus will be on the FX and pesos denominated interest rate dynamics.

Equity Weekly Report
30/04/2019

International Macroeconomic Perspectives

US: GDP growth during the first quarter surprised for good, driven by higher exports and inventories. MEXICO: Despite growing during the first two months, the economy advanced modestly as investor confidence has cooled.

Macro Economy Weekly