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>The Kraft Heinz Company reported a first quarter performance characterized by a combination of positive operational progress and ongoing challenges.</li><li>Management highlighted adjustments to its portfolio strategy, notably reclassifying certain categories: frozen foods were downgraded from a "Win Big" to a "Hold" position, reflecting more cautious growth prospects; hydration offerings, driven by brands such as Capri Sun, were upgraded to "Win Big" due to strong category growth and product innovation; and cheese moved from "Hold" to "Win" based on favorable margins and brand strength.</li><li>These portfolio shifts suggest a strategic focus on areas with higher expected returns while acknowledging headwinds in slower-growth segments.</li></ul>

The Kraft Heinz Company reported a first quarter performance characterized by a combination of positive operational progress and ongoing challenges.Management highlighted adjustments to its portfolio strategy, notably reclassifying certain categories: frozen foods were downgraded from a "Win Big" to a "Hold" position, reflecting more cautious growth prospects; hydration offerings, driven by brands such as Capri Sun, were upgraded to "Win Big" due to strong category growth and product innovation; and cheese moved from "Hold" to "Win" based on favorable margins and brand strength.These portfolio shifts suggest a strategic focus on areas with higher expected returns while acknowledging headwinds in slower-growth segments.

Can The Kraft Heinz Company Offset SNAP Pressure With Productivity And Pricing Discipline?

Founder, CEO, GSBR Research

Garvit Bhandari

Founder, CEO

Leading Provider of Equity and Investment Research

GSBR Research

We are an independent equity research provider focused on covering global markets. The aim of the research is to provide an unbiased view of the fundamentals of the company.

Event-Driven

<ul>
<li>Kraft Heinz will separate into two independent publicly-traded companies via a tax-free spin-off  expected to close in H2 2026</li>
<li>The two entities : Global Taste Elevation Co. focusing on sauces, spreads, seasonings, shelf-stable meals and North American Grocery Co.  centered on staples sold in North America</li>
<li>The move is designed to disentangle distinct brand portfolios, so each can pursue clearer growth, margin and capital-allocation strategies.</li>
</ul>


Kraft Heinz will separate into two independent publicly-traded companies via a tax-free spin-off  expected to close in H2 2026
The two entities : Global Taste Elevation Co. focusing on sauces, spreads, seasonings, shelf-stable meals and North American Grocery Co.  centered on staples sold in North America
The move is designed to disentangle distinct brand portfolios, so each can pursue clearer growth, margin and capital-allocation strategies.


Kraft Heinz (Nasdaq: KHC) To Separate into Two Businesses Via a Tax-Free Spin-Off

<ul><li>There are two ways to read the recent Kraft Heinz story.</li><li>The first is the obvious one.</li><li>The company reportedly held talks tied to a possible combination involving part of its food portfolio and Unilever’s food business.</li></ul>

There are two ways to read the recent Kraft Heinz story.The first is the obvious one.The company reportedly held talks tied to a possible combination involving part of its food portfolio and Unilever’s food business.

Did Kraft Heinz Need A Merger—Or Just A Very Public Strategic Rethink?

Independent in-depth research from Finimize, Finimize

Finimize Research

Independent in-depth research from Finimize

Finimize

Finimize is the #1 information platform for modern investors. We empower people to become smarter investors with bitesize insights from world-class analysts. 1 million+ strong community, 250 partners.

Thematic (Sector/Industry)

<ul>
<li>The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.</li>
<li>But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.</li>
<li>It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.</li>
</ul>


The US economy’s resilience hasn’t come from the many – it’s come from the top 10% as the “wealth effect” from rising asset prices has boosted spending.
But it works in reverse too.  Since the richest make up nearly half of America’s consumer spending, that could lead to a serious economic fallout.
It’s worth considering protecting your portfolio. I’ve pulled together one list of companies that should do well and another that could suffer from the change in climate.


A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

Research from Asian Century Stocks, Asian Century Stocks

Michael Fritzell

Research from Asian Century Stocks

Providing financial journalism in the Asia-Pacific

Asian Century Stocks

Asian Century Stocks is a newsletter providing financial journalism for companies and stocks in the Asia-Pacific. 
The Asian Century Stocks logotype “百” stands for “one hundred” or a “century”. The economic centre of gravity is moving towards Asia. Yet most global investors are missing out.

<ul>
<li>
In the past year, cocoa prices have spiked to elevated levels.
</li>
<li>
The culprit has been heavy rainfall in West Africa, leading to poor cocoa crops.
</li>
<li>
There’s nothing suggesting that the tightness in the cocoa market will end anytime soon. 
</li>
</ul>



In the past year, cocoa prices have spiked to elevated levels.


The culprit has been heavy rainfall in West Africa, leading to poor cocoa crops.


There’s nothing suggesting that the tightness in the cocoa market will end anytime soon. 



United States

The Kraft Heinz Company provides food services. The Company offers foods including ketchup, sauces, meals, snacks, and other food products.

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

Kraft Heinz Co (KHC US)

Can The Kraft Heinz Company Offset SNAP Pressure With Productivity And Pricing Discipline?

The Kraft Heinz Company reported a first quarter performance characterized by a combination of positive operational progress and ongoing...

Baptista Research

Kraft Heinz (Nasdaq: KHC) To Separate into Two Businesses Via a Tax-Free Spin-Off

Kraft Heinz to split into two companies in 2026 to focus on distinct brand portfolios and growth strategies. The transaction expected to close in...

GSBR Research

Did Kraft Heinz Need A Merger—Or Just A Very Public Strategic Rethink?

There are two ways to read the recent Kraft Heinz story. The first is the obvious one. The company reportedly held talks tied to a possible...

Baptista Research

A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

The top 10% account for around 50% of consumer spending in the US. This insight looks at the sectors and companies that could win and lose from the...

Finimize Research

The cocoa question

In the past year, cocoa prices have spiked to elevated levels. The culprit has been heavy rainfall in West Africa, leading to poor cocoa crops.

Asian Century Stocks

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Can The Kraft Heinz Company Offset SNAP Pressure With Productivity And Pricing Discipline?

The Kraft Heinz Company reported a first quarter performance characterized by a combination of positive operational progress and ongoing...

Baptista Research

Kraft Heinz (Nasdaq: KHC) To Separate into Two Businesses Via a Tax-Free Spin-Off

​Kraft Heinz to split into two companies in 2026 to focus on distinct brand portfolios and growth strategies. The transaction expected to close in...

GSBR Research

Did Kraft Heinz Need A Merger—Or Just A Very Public Strategic Rethink?

There are two ways to read the recent Kraft Heinz story. The first is the obvious one. The company reportedly held talks tied to a possible...

Baptista Research

A Defensive Portfolio Prepared For The Wealth Effect’s Reversal

The top 10% account for around 50% of consumer spending in the US. This insight looks at the sectors and companies that could win and lose from the...

Finimize Research

The cocoa question

In the past year, cocoa prices have spiked to elevated levels. The culprit has been heavy rainfall in West Africa, leading to poor cocoa crops.

Asian Century Stocks

Kraft Heinz to split into two companies in 2026 to focus on distinct brand portfolios and growth strategies. The transaction expected to close in...