Reports

Date Report Type
30/04/2019

Argentina Macroeconomic Perspectives

Argentina: Supported by the IMF and aiming to reduce exchange rate volatility, the Central Bank modified the current monetary scheme and will be able to sell US dollars within the non-intervention zone

Macro Economy Weekly
29/04/2019

Argentina Fixed Income Market

Uncertainty surrounding election’s results continues to be a negative driver for Argentine bonds’ prices while waiting for presidential primaries and polls closer to these. The high level of inflation and exchange rate instability continues adding volatility to Argentine securities’ prices.

Fixed Income Weekly
24/04/2019

Telecom 4Q18

Telecom (TECO2) started disclosing its Financial Statements adjusted for inflation (under NIIF rules) as of 2018. This method is authorized in highly inflationary economies with cumulative inflation rates of over 100% over a period of three years. Rating: Market Performer.

Equity Full Report
23/04/2019

International Macroeconomic Perspectives

- US: March figures improved GDP growth outlook for the first half. - BRAZIL: Economic recovery remains weak, adding pressure on President Bolsonaro, who is still struggling to get the pension reform approved.

Macro Economy Weekly
23/04/2019

Argentina Macroeconomic Perspectives

Argentina: March´s inflation figures triggered a series of measures from the government and the Central Bank to reduce inflationary pressure

Macro Economy Weekly
23/04/2019

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. The Central Bank’s new monetary policy guidelines might contribute to reduce volatility in the FX market.

Equity Weekly Report
23/04/2019

Edenor 4Q18

Quarterly net sales totaled $ 10,727.5 million, 58.6% higher than 4Q17, basically due to the increase in the cost of purchased energy and the application of Value Added Distribution (VAD) together with semi-annual adjustments of its Distribution Cost. Rating: Market Underperformer

Equity Full Report
22/04/2019

Argentina Fixed Income Market

Uncertainty surrounding the electoral results continues to be a negative driver for Argentine bonds’ prices while waiting for presidential primaries and polls closer to these. Fiscal and commercial surplus data, added to the slight improvements in economic activity suggest a certain degree of economic recovery, however, the high level of inflation and exchange rate instability continues adding volatility to Argentine securities’ prices, considering the uncertainty regarding presidential elections.

Fixed Income Weekly
22/04/2019

YPF 4Q18

The Upstream operating income continued improving during 4Q18,. Before partial reversal of the charge on the impairment of assets, operating income stood at $ 2.352 million from a loss of $ 1.530 million in 4Q17. Higher productive efficiency continued in Upstream, where lifting costs decreased 10% YoY in 4Q18, although they grew 16% compared to 3Q18, which triggers an alarm signal to consider forward. However, the increase in lifting costs during 4Q18 (vs. 3Q18) was related to the nominal appreciation of argentine peso against the dollar something that we are not forecasting to happen again during 2019. Rating: Market Performer

Equity Full Report
17/04/2019

Pampa Eenergía 4Q18

Quarterly adjusted EBITDA was $ 8,615 million, above the estimated $ 7,550 million. Considering continued operations, quarterly EBITDA reached $ 6,843 million (vs. $ 3,972 million in 4Q17). Rating: Market Outperformer

Equity Full Report
17/04/2019

Central Puerto 4Q18

During year 2018, Central Puerto (CEPU) produced a net generation of 14,268 GWh, which represents a total market share of 10.4%. If we only consider thermal generation, CEPU market share reached 15.1%. Rating: Market Outperformer

Equity Full Report
16/04/2019

International Macroeconomic Perspectives

Fed´s Minutes suggest no rate hikes are likely during this year, due to the impact of global growth slowdown on the economy, and below target inflation.

Macro Economy Weekly
16/04/2019

Argentina Macroeconomic Perspectives

Argentina: Inflation in March surprisingly surged 4.7% mom and 54.7 yoy

Macro Economy Weekly
16/04/2019

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. The Central Bank’s new monetary policy guidelines might contribute to reduce volatility in the FX market.

Equity Weekly Report
16/04/2019

Argentina Fixed Income Market

Uncertainty surrounding the electoral results continues to be a negative driver for Argentine bonds’ prices while waiting for presidential primaries and polls closer to these. Fiscal and commercial surplus data, added to the slight improvements in economic activity suggest a certain degree of economic recovery, however, the high level of inflation and exchange rate instability continue to add volatility in Argentine securities’ prices, considering the uncertainty regarding presidential elections.

Fixed Income Weekly