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>Eagle Materials recently reported their fiscal second quarter of 2025 results, showcasing mixed outcomes that merit a closer examination for potential investors.</li><li>The company, a significant player in the construction material sector, particularly in the heavy materials like cement, concrete, and aggregates, as well as in light materials such as wallboard and paperboard, has seen varied results across its divisions reflecting both operational wins and challenges.</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>

Eagle Materials recently reported their fiscal second quarter of 2025 results, showcasing mixed outcomes that merit a closer examination for potential investors.The company, a significant player in the construction material sector, particularly in the heavy materials like cement, concrete, and aggregates, as well as in light materials such as wallboard and paperboard, has seen varied results across its divisions reflecting both operational wins and challenges.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.

Eagle Materials Inc.: What Are The Demand Factors in Non-Residential and Residential Construction? - Major Drivers

<ul><li>Eagle Materials commenced the fiscal year 2025 with strong financial performance, reflected by a record-setting quarterly revenue of $609 million and an impressive 16% increase in earnings per share.</li><li>This quarter's achievements are notably linked to strategic operational efficiency and a reactive approach to overcoming environmental challenges, particularly adverse weather conditions, which had varied impacts across different regions.</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>

Eagle Materials commenced the fiscal year 2025 with strong financial performance, reflected by a record-setting quarterly revenue of $609 million and an impressive 16% increase in earnings per share.This quarter's achievements are notably linked to strategic operational efficiency and a reactive approach to overcoming environmental challenges, particularly adverse weather conditions, which had varied impacts across different regions.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.

Eagle Materials Inc.: These Are The 4 Biggest Challenges In Its Path! - Major Drivers

<ul><li>Eagle Materials, a producer of building materials such as cement and concrete, concluded the fiscal year 2024 with robust financial performance, reflecting in its record revenue of $2.3 billion and record diluted EPS of $13.61.</li><li>The financial results were primarily attributed to the company's dedicated workforce and superior quality products, which continue to attract customer support and investor confidence.</li><li>A highlight of Eagle Materials' operational performance was its effective execution of safety measures.</li></ul>

Eagle Materials, a producer of building materials such as cement and concrete, concluded the fiscal year 2024 with robust financial performance, reflecting in its record revenue of $2.3 billion and record diluted EPS of $13.61.The financial results were primarily attributed to the company's dedicated workforce and superior quality products, which continue to attract customer support and investor confidence.A highlight of Eagle Materials' operational performance was its effective execution of safety measures.

Eagle Materials: A Tale Of Increasing Cement Sales & Margin Expansion! - Major Drivers

<ul><li>This is our first report on Eagle Materials, a U.S.-based producer and distributor of building materials.</li><li>The company reported record revenues in its third quarter for the fiscal year 2024, marking its robust financial performance and continuing to maintain and widen its low-cost producer strategy.</li><li>With revenues reaching $559 million, up 9%, and adjustable earnings per share (EPS) rising 16% to $3.72, Eagle Materials marked another successful quarter.</li></ul>

This is our first report on Eagle Materials, a U.S.-based producer and distributor of building materials.The company reported record revenues in its third quarter for the fiscal year 2024, marking its robust financial performance and continuing to maintain and widen its low-cost producer strategy.With revenues reaching $559 million, up 9%, and adjustable earnings per share (EPS) rising 16% to $3.72, Eagle Materials marked another successful quarter.

Eagle Materials: Initiation Of Coverage - A Robust Wallboard Volume Performance and Future Prospects! - Major Drivers

IPOs and Catalysts/Events, Global Equity Research Ltd

Arun George

IPOs and Catalysts/Events

Uncompromised, Independent, Conflict-Free Research

Global Equity Research Ltd

Global Equity Research was started in 2017 by a group of experienced research professionals. It was founded on a passionate belief in the importance and the need for uncompromised, independent, conflict-free research. We aim to provide differentiated and actionable primary and bottom up fundamental research.

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/adbri-ltd" target="_blank" data-smartkarma-citation="entities:20166:1" rel="noopener">Adbri (ABC AU)</a> has entered a scheme implementation deed with <a href="https://www.smartkarma.com/entities/crh-plc-054117b2-cd70-470a-9efc-8f6fab2c83ec" target="_blank" data-smartkarma-citation="entities:28655:1" rel="noopener">CRH (CRH US)</a> and Barro at A$3.20 per share, a 41.0% premium to the undisturbed price of A$2.27 (13 December).</li>
<li>The offer requires shareholder and FIRB approval. FIRB approval for the bidder, CRH, should be forthcoming as it is a Fortune 500 company with HQ in Ireland. </li>
<li>The offer is attractive vs. peer multiples and historical ranges. At the last close and for a mid-June payment, the gross/annualised spread is 1.9%/6.6%.</li>
</ul>



Adbri (ABC AU) has entered a scheme implementation deed with CRH (CRH US) and Barro at A$3.20 per share, a 41.0% premium to the undisturbed price of A$2.27 (13 December).
The offer requires shareholder and FIRB approval. FIRB approval for the bidder, CRH, should be forthcoming as it is a Fortune 500 company with HQ in Ireland. 
The offer is attractive vs. peer multiples and historical ranges. At the last close and for a mid-June payment, the gross/annualised spread is 1.9%/6.6%.


Adbri (ABC AU): CRH and Barro’s Binding A$3.20 Offer

United States

Eagle Materials Inc. manufactures and distributes cement, gypsum wallboard, recycled paperboard, and concrete and aggregates.  The Company's products are used in the construction of homes, commercial and industrial buildings, and governmental buildings across the United States.

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Eagle Materials (EXP US)

Eagle Materials Inc.: What Are The Demand Factors in Non-Residential and Residential Construction? - Major Drivers

Eagle Materials recently reported their fiscal second quarter of 2025 results, showcasing mixed outcomes that merit a closer examination for...

Baptista Research

Eagle Materials Inc.: These Are The 4 Biggest Challenges In Its Path! - Major Drivers

Eagle Materials commenced the fiscal year 2025 with strong financial performance, reflected by a record-setting quarterly revenue of $609 million...

Baptista Research

Eagle Materials: A Tale Of Increasing Cement Sales & Margin Expansion! - Major Drivers

Eagle Materials, a producer of building materials such as cement and concrete, concluded the fiscal year 2024 with robust financial performance,...

Baptista Research

Eagle Materials: Initiation Of Coverage - A Robust Wallboard Volume Performance and Future Prospects! - Major Drivers

This is our first report on Eagle Materials, a U.S.-based producer and distributor of building materials. The company reported record revenues in...

Baptista Research

Adbri (ABC AU): CRH and Barro’s Binding A$3.20 Offer

The offer is attractive vs. peer multiples and historical ranges. At the last close and for a mid-June payment, the gross/annualised spread is 1.9%...

Arun George

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