Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>BCE Inc.’s recent earnings call reveals both the challenges and opportunities the company is encountering as it navigates the telecommunications landscape in Canada and beyond.</li><li>The strategic initiatives and financial results reflect BCE’s adherence to a robust plan for growth and operational efficiency, yet also showcase areas where further focus is necessary.</li><li>On the positive side, BCE’s strategic alignment around its core assets in fiber, wireless, media, and enterprise are clearly paying dividends.</li></ul>

BCE Inc.’s recent earnings call reveals both the challenges and opportunities the company is encountering as it navigates the telecommunications landscape in Canada and beyond.The strategic initiatives and financial results reflect BCE’s adherence to a robust plan for growth and operational efficiency, yet also showcase areas where further focus is necessary.On the positive side, BCE’s strategic alignment around its core assets in fiber, wireless, media, and enterprise are clearly paying dividends.

BCE Powers Ahead as $900 Million in Canadian AI Funding; Is This An Explosive Opportunity?

<ul><li>BCE, also known as Bell Canada Enterprises, unveiled its Q2 2025 financial results, illustrating a varied performance across different business segments, all of which contribute to the company's overall outlook.</li><li>The quarter reflects a series of strategic maneuvers aimed at long-term growth, evident in their acquisition activities, expansion into emerging technological solutions, and continued investment in infrastructure.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

BCE, also known as Bell Canada Enterprises, unveiled its Q2 2025 financial results, illustrating a varied performance across different business segments, all of which contribute to the company's overall outlook.The quarter reflects a series of strategic maneuvers aimed at long-term growth, evident in their acquisition activities, expansion into emerging technological solutions, and continued investment in infrastructure.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

BCE: Initiation Of Coverage- Here Are the 6 Key Drivers Shaping Its Performance for 2025 & Beyond!

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>Bell Canada may not be sustainable and its stock is overvalued</li><li>Faces regulatory risks in wireless and media industries</li><li>Considered a risky investment with potential for downside due to industry shifts and regulatory issues</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Bell Canada may not be sustainable and its stock is overvaluedFaces regulatory risks in wireless and media industriesConsidered a risky investment with potential for downside due to industry shifts and regulatory issuesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Bce Inc (BCE.PR.L) - Monday, Jul 29, 2024

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Risk-on signals continue to pile up, which continues to support our constructive outlook. Building off of last week's report, growth Sectors such as Technology and Communications continue to improve and we recommend adding exposure (e.g., Bilibili BILI-US/9626-HK).

Risk-on signals continue to pile up, which continues to support our constructive outlook. Building off of last week's report, growth Sectors such as Technology and Communications continue to improve and we recommend adding exposure (e.g., Bilibili BILI-US/9626-HK).

Global Equity Strategy: Growth Sectors Continue To Improve -- Add Exposure

Global equities (MSCI ACWI) are testing 52-week lows as prices have been consolidating over the last 1-2 months. Our outlook for global equities remains extremely cautious and we expect downward consolidation to continue. Equity prices will need to show signs of bottoming in order for this outlook to change.  In our December International Strategy, we explore various themes which lead to our cautious outlook, provide a technical appraisal of major world markets, explore a possible bottom in the Chinese market, and highlight attractive setups in the Consumer Staples, Communications, Health Care, and Utilities Sectors.

Global equities (MSCI ACWI) are testing 52-week lows as prices have been consolidating over the last 1-2 months. Our outlook for global equities remains extremely cautious and we expect downward consolidation to continue. Equity prices will need to show signs of bottoming in order for this outlook to change.  In our December International Strategy, we explore various themes which lead to our cautious outlook, provide a technical appraisal of major world markets, explore a possible bottom in the Chinese market, and highlight attractive setups in the Consumer Staples, Communications, Health Care, and Utilities Sectors.

Global Equity Strategy: Cautious Outlook Intact; Defensive Sectors Remain Leadership

Canada

BCE Inc., provides a full range of communication services to residential and business customers in Canada.  The Company's services includes local, long distance and wireless phone services, high speed and wireless Internet access, IP-broadband services, value-added business solutions and direct-to-home satellite and VDSL television services.

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BCE (BCE CN)

BCE Powers Ahead as $900 Million in Canadian AI Funding; Is This An Explosive Opportunity?

BCE Inc.’s recent earnings call reveals both the challenges and opportunities the company is encountering as it navigates the telecommunications...

Baptista Research

BCE: Initiation Of Coverage- Here Are the 6 Key Drivers Shaping Its Performance for 2025 & Beyond!

BCE, also known as Bell Canada Enterprises, unveiled its Q2 2025 financial results, illustrating a varied performance across different business...

Baptista Research

Bce Inc (BCE.PR.L) - Monday, Jul 29, 2024

Bell Canada may not be sustainable and its stock is overvalued. Faces regulatory risks in wireless and media industries. Considered a risky...

Value Investors Club (VIC)

Global Equity Strategy: Growth Sectors Continue To Improve -- Add Exposure

Building off of last week's report, growth Sectors such as Technology and Communications continue to improve and we recommend adding exposure...

Vermilion Research

Global Equity Strategy: Cautious Outlook Intact; Defensive Sectors Remain Leadership

Global equities (MSCI ACWI) are testing 52-week lows as prices have been consolidating over the last 1-2 months. Our outlook for global equities...

Vermilion Research

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