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>Brookfield Renewable Partners reported record second-quarter 2026 results, supported by strong capital deployment, development activity, and capital recycling.</li><li>Funds from operations reached $421 million, up 13% year-over-year, or $0.62 per unit, representing 11% per-unit growth.</li><li>Over the last 12 months, FFO totaled $1.44 billion, increasing 14%.</li></ul>

Brookfield Renewable Partners reported record second-quarter 2026 results, supported by strong capital deployment, development activity, and capital recycling.Funds from operations reached $421 million, up 13% year-over-year, or $0.62 per unit, representing 11% per-unit growth.Over the last 12 months, FFO totaled $1.44 billion, increasing 14%.

Brookfield Renewable Partners’ $3 Billion Aypa Acquisition — Can Battery Storage Reshape Growth?

<ul><li>Brookfield Renewable Partners reported robust first quarter 2026 financial results, demonstrating growth across its diversified renewable energy portfolio.</li><li>The company generated funds from operations (FFO) of $375 million, reflecting a 19% year-over-year increase and a 15% rise on a per unit basis to $0.55.</li><li>Over the past twelve months, FFO totaled $1.394 billion, up 13% overall and 12% per unit compared to the prior year.</li></ul>

Brookfield Renewable Partners reported robust first quarter 2026 financial results, demonstrating growth across its diversified renewable energy portfolio.The company generated funds from operations (FFO) of $375 million, reflecting a 19% year-over-year increase and a 15% rise on a per unit basis to $0.55.Over the past twelve months, FFO totaled $1.394 billion, up 13% overall and 12% per unit compared to the prior year.

Brookfield Renewable Eyes Boralex: The $6.5 Billion Renewable Platform Play!

<ul><li>Brookfield Renewable Partners reported results for the fourth quarter and full year 2025 that reflected steady operational execution, expanding scale, and continued balance sheet management against a backdrop of rapidly rising global electricity demand.</li><li>Funds from operations reached $2.01 per unit for the full year, representing 10% growth year over year, supported by contracted inflation-linked cash flows, new capacity brought online, accretive acquisitions, and an increasingly active capital recycling program.</li><li>Fourth quarter funds from operations rose 14% year over year to $0.51 per unit, with contributions across hydroelectric, wind, solar, distributed energy, and sustainable solutions businesses.</li></ul>

Brookfield Renewable Partners reported results for the fourth quarter and full year 2025 that reflected steady operational execution, expanding scale, and continued balance sheet management against a backdrop of rapidly rising global electricity demand.Funds from operations reached $2.01 per unit for the full year, representing 10% growth year over year, supported by contracted inflation-linked cash flows, new capacity brought online, accretive acquisitions, and an increasingly active capital recycling program.Fourth quarter funds from operations rose 14% year over year to $0.51 per unit, with contributions across hydroelectric, wind, solar, distributed energy, and sustainable solutions businesses.

Brookfield Renewable: Power Demand Is Exploding—Can Contracted Capacity Keep Pace?

<ul><li>Brookfield Renewable Partners recently reported its third-quarter 2025 performance, reflecting a complex mix of achievements and challenges.</li><li>The company recorded an increase in funds from operations (FFO) at $302 million or $0.46 per unit, marking a 10% year-over-year growth.</li><li>This performance was primarily driven by strong commercial and operational execution, strategic investments, and contributions from recent mergers and acquisitions across their diversified renewables portfolio.</li></ul>

Brookfield Renewable Partners recently reported its third-quarter 2025 performance, reflecting a complex mix of achievements and challenges.The company recorded an increase in funds from operations (FFO) at $302 million or $0.46 per unit, marking a 10% year-over-year growth.This performance was primarily driven by strong commercial and operational execution, strategic investments, and contributions from recent mergers and acquisitions across their diversified renewables portfolio.

Brookfield Renewable: A Shift Toward a Diversified

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

iShares MSCI Emerging Markets / Technical Analysis

<ul>
<li>Indexes have plunged since violating our "lines-in-the-sand" of 3875 on EURO STOXX 50, 14,815 on the DAX, $54 on ACWI ex-US (ACWX-US), $75.25 on EAFE (EFA-US), and $99 on ACWI(ACWI-US).</li>
<li>More recently, Japan’s TOPIX broke below the key 1840 level, as the number of countries breaking down increases.</li>
<li>We remain bearish at the index level as long as these indexes continue to make lower highs, and we expect that any bottoming process would take weeks/months to develop.</li>
</ul>


Indexes have plunged since violating our "lines-in-the-sand" of 3875 on EURO STOXX 50, 14,815 on the DAX, $54 on ACWI ex-US (ACWX-US), $75.25 on EAFE (EFA-US), and $99 on ACWI(ACWI-US).
More recently, Japan’s TOPIX broke below the key 1840 level, as the number of countries breaking down increases.
We remain bearish at the index level as long as these indexes continue to make lower highs, and we expect that any bottoming process would take weeks/months to develop.


Monitoring For A Bottom; Focus On Defensives

United States

Brookfield Renewable Corporation operates as an investment company. The Company focuses on investing in real estate, infrastructure, renewable power, and private equity sectors. Brookfield Renewable develops and manages assets and businesses worldwide.

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Brookfield Renewable (BEPC US)

Brookfield Renewable Partners’ $3 Billion Aypa Acquisition — Can Battery Storage Reshape Growth?

Brookfield Renewable Partners reported record second-quarter 2026 results, supported by strong capital deployment, development activity, and...

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Brookfield Renewable Eyes Boralex: The $6.5 Billion Renewable Platform Play!

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Brookfield Renewable: Power Demand Is Exploding—Can Contracted Capacity Keep Pace?

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Brookfield Renewable: A Shift Toward a Diversified

Brookfield Renewable Partners recently reported its third-quarter 2025 performance, reflecting a complex mix of achievements and challenges. The...

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Monitoring For A Bottom; Focus On Defensives

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