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>Elbit Systems' financial results for the first quarter of 2025 displayed strong growth and stable operational performance, continuing a trend from the past few quarters.</li><li>The company reported revenues of $1.896 billion, marking a significant increase from $1.554 billion for the same quarter in 2024.</li><li>This growth reflects a substantial demand across key markets, with Europe, North America, Asia Pacific, and Israel contributing 24%, 21%, 18%, and 32% of revenues, respectively.</li></ul>

Elbit Systems' financial results for the first quarter of 2025 displayed strong growth and stable operational performance, continuing a trend from the past few quarters.The company reported revenues of $1.896 billion, marking a significant increase from $1.554 billion for the same quarter in 2024.This growth reflects a substantial demand across key markets, with Europe, North America, Asia Pacific, and Israel contributing 24%, 21%, 18%, and 32% of revenues, respectively.

Elbit Systems: Iron Beam Laser System Advancements

<ul><li>Elbit Systems Ltd., a global defense electronics company, reported a robust financial performance for the fourth quarter and full year 2024, reflecting sustained demand for its advanced products and solutions.</li><li>The company's revenues for the fourth quarter of 2024 saw a significant increase of 19%, reaching $1.930 billion compared to $1.626 billion in the fourth quarter of 2023.</li><li>For the full year, Elbit's revenues climbed 14% to $6.828 billion from $5.975 billion in 2023.</li></ul>

Elbit Systems Ltd., a global defense electronics company, reported a robust financial performance for the fourth quarter and full year 2024, reflecting sustained demand for its advanced products and solutions.The company's revenues for the fourth quarter of 2024 saw a significant increase of 19%, reaching $1.930 billion compared to $1.626 billion in the fourth quarter of 2023.For the full year, Elbit's revenues climbed 14% to $6.828 billion from $5.975 billion in 2023.

Elbit Systems Set To Soar as Europe Unleashes €150 Billion Defense Boom!

<ul><li>Based on the third quarter 2024 results presentation, Elbit Systems Ltd., a leading defense electronics company, showcased a robust performance with notable growth, as well as areas demanding sustained attention.</li><li>The company reported a revenue increase of 14% year-over-year to $1.780 billion, continuing its upward trajectory of double-digit revenue growth for three consecutive quarters.</li><li>The company's diversified geographical revenue base offers a stabilizing factor against volatility, with revenues distributed across Israel, Europe, North America, and Asia Pacific.</li></ul>

Based on the third quarter 2024 results presentation, Elbit Systems Ltd., a leading defense electronics company, showcased a robust performance with notable growth, as well as areas demanding sustained attention.The company reported a revenue increase of 14% year-over-year to $1.780 billion, continuing its upward trajectory of double-digit revenue growth for three consecutive quarters.The company's diversified geographical revenue base offers a stabilizing factor against volatility, with revenues distributed across Israel, Europe, North America, and Asia Pacific.

Elbit Systems Ltd.: An Insight Into Its Technological Advancements & Recent Innovations! - Major Drivers

<ul><li>Elbit Systems Ltd. reported significant achievements in the second quarter of 2024, reflecting a conglomerate with robust operational dynamics and a strategic global footprint in the defense sector.</li><li>The company's revenue saw a year-over-year increase of 12%, pushing the figure up to $1.626 billion from $1.454 billion in 2023.</li><li>This consistent revenue enhancement underscores not only a sustained demand for Elbit Systems' diversified defense solutions but also the company's ability to leverage growth opportunities across different geographies—namely Europe, North America, Asia Pacific, and Israel.</li></ul>

Elbit Systems Ltd. reported significant achievements in the second quarter of 2024, reflecting a conglomerate with robust operational dynamics and a strategic global footprint in the defense sector.The company's revenue saw a year-over-year increase of 12%, pushing the figure up to $1.626 billion from $1.454 billion in 2023.This consistent revenue enhancement underscores not only a sustained demand for Elbit Systems' diversified defense solutions but also the company's ability to leverage growth opportunities across different geographies—namely Europe, North America, Asia Pacific, and Israel.

Elbit Systems Ltd.: Initiation Of Coverage - Will Its Expansion Of UAV Capabilities Be A Game Changer? - Major Drivers

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

<ul>
<li>Global equities (MSCI ACWI) have marginally broken above the top-end of our anticipated 2023 trading range of $93 on ACWI-US.</li>
<li>In our 4/18/23 Int’l MacroVision we acknowledged that a break above $93 and a reach to $96-$97 was also possible – and so far, this is what has played out.</li>
<li>We will continue to watch the $93 level for a potential false breakout, but as long as the ACWI-US is above $90.50, we cannot be bearish.</li>
</ul>


Global equities (MSCI ACWI) have marginally broken above the top-end of our anticipated 2023 trading range of $93 on ACWI-US.
In our 4/18/23 Int’l MacroVision we acknowledged that a break above $93 and a reach to $96-$97 was also possible – and so far, this is what has played out.
We will continue to watch the $93 level for a potential false breakout, but as long as the ACWI-US is above $90.50, we cannot be bearish.


MSCI EM Improving; Buys in Value & Large-Cap EM; Remain Overweight Japan, India, Taiwan, and Greece

Israel

Elbit Systems Ltd. designs, develops and supplies integrated defense systems. The Company also designs, develops, manufactures, markets and supports military electronic systems and products.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Elbit Systems (ESLT US)

Elbit Systems: Iron Beam Laser System Advancements

Elbit Systems' financial results for the first quarter of 2025 displayed strong growth and stable operational performance, continuing a trend from...

Baptista Research

Elbit Systems Set To Soar as Europe Unleashes €150 Billion Defense Boom!

Elbit Systems Ltd., a global defense electronics company, reported a robust financial performance for the fourth quarter and full year 2024,...

Baptista Research

Elbit Systems Ltd.: An Insight Into Its Technological Advancements & Recent Innovations! - Major Drivers

Based on the third quarter 2024 results presentation, Elbit Systems Ltd., a leading defense electronics company, showcased a robust performance...

Baptista Research

Elbit Systems Ltd.: Initiation Of Coverage - Will Its Expansion Of UAV Capabilities Be A Game Changer? - Major Drivers

Elbit Systems Ltd. reported significant achievements in the second quarter of 2024, reflecting a conglomerate with robust operational dynamics and...

Baptista Research

MSCI EM Improving; Buys in Value & Large-Cap EM; Remain Overweight Japan, India, Taiwan, and Greece

MSCI EM Improving; Buys in Value & Large-Cap EM $TSM #Samsung $BABA; Remain Overweight Japan, India, Taiwan, and Greece. $ACWI break above $93 and...

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)