Monthly Quant Report August 2026
Strengthening domestic economic activity and stabilizing liquidity are providing a solid, measurable foundation for cyclical risk-taking.
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Result Preview:Metals and Mining
Following a seasonally strong Q4FY26, we expect sequential (QoQ) EBITDA growth to moderate across our metals coverage in Q1FY27.
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Metals (Q4FY26 Results Preview): Steel price recovery to drive margin uptick
We remain positive on the sector and have marginally reduced EBITDA estimates to reflect lower than expected margin expansion in Q4FY26.
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Q4FY26 Earnings Preview - Metals and Mining
We anticipate EBITDA growth for steel companies on a YoY and QoQ basis, driven by a seasonal volume uptick and rebound in steel prices.
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Accessing the Impact of Middle East Disruption on Metals & Mining Sector
The geopolitical tensions in the Middle East have led to an increase in the HRC and rebar prices by 14% and 7% quarter to date, while coking coal...
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