All Posts By

Smartkarma Newswire

Jeronimo Martins Sgps Sa (JMT) Earnings: 2Q EBITDA Surpasses Estimates with Robust Growth

By | Earnings Alerts
  • J. Martins reported an EBITDA of €620 million for Q2, which is a 17% increase year-over-year and above the estimated €599.7 million.
  • The company recorded a net income of €142 million, reflecting a 9% decrease compared to the previous year.
  • Gross profit for the quarter was €1.83 billion, up by 9.5% year-over-year.
  • Net sales and services amounted to €9.02 billion, a 9.6% rise from the prior year, surpassing the €8.97 billion estimate.
  • The company’s outlook for the fiscal year 2025 remains broadly unchanged.
  • Analyst recommendations include 15 buys, 5 holds, and 3 sells.

A look at Jeronimo Martins Sgps Sa Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE2.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Jeronimo Martins Sgps Sa shows a mixed long-term outlook. With a Value score of 2, the company is considered fairly valued in the market. Similarly, the Dividend score of 2 indicates an average dividend-paying capability. However, Jeronimo Martins Sgps Sa shines in terms of Growth and Momentum, scoring a 3 for each. This suggests potential for future expansion and positive stock price movement. In terms of Resilience, the company scores a 2, indicating a moderate ability to withstand market fluctuations.

Jeronimo Martins, SGPS, S.A. is a holding company with a focus on food distribution in Portugal, Poland, and Colombia. Operating supermarkets, cash and carry stores in Portugal, and retail stores in Poland and Colombia, the company has a diversified presence in the food retail industry. In addition to distribution, Jeronimo Martins also engages in food manufacturing and provides services to the restaurant sector, showcasing a broad spectrum of activities in the food market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

International Consolidated Airlines Group (IAG) Earnings: 2Q Revenue and Profit Exceed Estimates with Strong Passenger and Cargo Performance

By | Earnings Alerts
  • Total Revenue: IAG’s total revenue for the second quarter was €8.86 billion, surpassing the estimated €8.74 billion.
  • Passenger Revenue: €7.77 billion, slightly above the expected €7.73 billion.
  • Cargo Revenue: Reached €311 million, outperforming the estimate of €304.5 million.
  • Other Revenue: Reported at €780 million, significantly higher than the estimated €687.8 million.
  • Operating Profit: Adjusted operating profit was €1.68 billion, beating expectations of €1.44 billion.
  • Seat Load Factor: Recorded at 85.4%, which was below the anticipated 87.1%.
  • Employee Costs: Totalled €1.62 billion for the quarter.
  • Fuel and Oil Expenses: €1.81 billion, which was lower than the projected €1.9 billion.
  • Handling and Catering Expense: €1.13 billion, exceeding the €1.09 billion estimate.
  • Landing and En-route Expenses: €647 million, under the expected €682.7 million.
  • Engineering and Other Aircraft Costs: €802 million, above the projected €783.5 million.
  • Property, IT, and Other Costs: €273 million, below the estimate of €286 million.
  • Selling Costs: Amounted to €274 million, underperforming the estimated €290.5 million.
  • Market Sentiment: Analysts have 22 buy ratings, 6 hold ratings, and 2 sell ratings, indicating prevailing optimism.

A look at International Consolidated Airlines Group Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience3
Momentum4
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have assessed International Consolidated Airlines Group‘s long-term outlook using their unique Smart Scores system. The company received a solid score for Growth, indicating strong potential for future expansion and development. Additionally, International Consolidated Airlines Group scored well in Momentum, suggesting positive market momentum and performance trends ahead. These factors bode well for the company’s growth trajectory in the coming years.

Despite receiving average scores in Value and Dividend, International Consolidated Airlines Group demonstrated resilience, with a score of 3. This resilience factor could help the company weather economic uncertainties and challenges. Overall, the combination of high Growth and Momentum scores, along with decent ratings in other areas, paints a positive picture for the long-term outlook of International Consolidated Airlines Group.

Summary: International Consolidated Airlines Group S.A. provides transportation services worldwide, offering international and domestic air passenger and cargo transportation services.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

Melrose Industries (MRO) Earnings Surge: First Half Adjusted Pretax Profit Hits GBP248M Amid Challenging Conditions

By | Earnings Alerts
  • Melrose Industries reported an adjusted pretax profit of GBP 248 million for the first half of 2025.
  • Total pretax profit reached GBP 379 million.
  • Adjusted operating profit was recorded at GBP 310 million.
  • The company’s revenue for the period stood at GBP 1.72 billion.
  • Net debt amounted to GBP 1.40 billion.
  • Adjusted earnings per share (EPS) were 15.1 pence.
  • Melrose Industries achieved a 29% improvement in profit compared to the previous period.
  • The company experienced stronger cash flow despite facing supply chain and tariff disruptions.
  • Market analysts have given Melrose 11 buy recommendations, 5 holds, and 1 sell.

A look at Melrose Industries Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience2
Momentum2
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have assessed Melrose Industries PLC’s long-term outlook based on various factors. With a high score of 5 in Growth, the company is viewed favorably for its potential expansion and future earnings. Melrose Industries is acknowledged for its ability to grow and adapt within the competitive manufacturing sector.

On the other hand, Melrose Industries scored lower in Value, Dividend, Resilience, and Momentum. This suggests that while the company shows promise in growth, other areas like dividend payouts, stock value, and momentum may need attention for improvement. Overall, Melrose Industries, a global aerospace business with a focus on acquiring underperforming manufacturing businesses, seems to have a positive outlook for long-term growth based on Smartkarma’s analysis.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

IMI PLC (IMI) Earnings: 1H Adjusted Pretax Profit Falls Short of Estimates, Organic Growth Targets Remain on Track

By | Earnings Alerts
  • IMI’s adjusted pretax profit for the first half of the year was GBP189.5 million, slightly below the estimate of GBP192.5 million.
  • Adjusted operating profit came in at GBP198.1 million, marginally under the anticipated GBP199.3 million.
  • Both adjusted revenue and overall revenue were reported at GBP1.09 billion, meeting expectations.
  • Actual pretax profit exceeded estimates, reaching GBP163.0 million compared to the forecast of GBP161.5 million.
  • An interim dividend per share was announced at 11.0 pence.
  • The company remains on target to achieve its fourth year of mid-single digit organic revenue growth.
  • Full year adjusted basic earnings per share are projected to be between 129 pence and 136 pence.
  • A foreign exchange translation impact is expected to negatively affect the full year adjusted operating profit by approximately 1.5%.
  • Projected full-year interest expenses will rise to between GBP19 million and GBP20 million due to an accelerated share buyback program.
  • Analyst recommendations include 14 buys, 3 holds, and 1 sell.

A look at IMI PLC Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

IMI PLC, the international engineering company specializing in fluid control solutions, has been rated across various key factors using Smartkarma Smart Scores. With a Growth score of 3 and Resilience score of 3, IMI PLC showcases steady growth potential and a robust ability to withstand market challenges. Additionally, its Momentum score of 4 indicates strong market momentum, reflecting positive investor sentiment and potential for future growth. While the Value and Dividend scores are rated at 2 each, suggesting room for improvement in terms of valuation and dividend payouts, the overall outlook for IMI PLC appears promising with a balanced mix of growth, resilience, and market momentum.

IMI PLC operates in high-growth sectors like energy, oil and gas, energy-efficient buildings, rail, commercial vehicles, and beverage dispense, offering specialized engineering solutions tailored to customer needs. The company’s Smartkarma Smart Scores highlight its strengths in growth potential, market momentum, and resilience, positioning it well for long-term success. By focusing on enhancing its value proposition and dividend distribution, IMI PLC can further solidify its position in the market and capitalize on the opportunities presented by its diverse industry presence.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

Intertek (ITRK) Earnings: 1H Revenue Falls Short of Expectations Despite Positive Margin Growth

By | Earnings Alerts
  • Intertek‘s half-year revenue was reported at GBP 1.67 billion, slightly below the estimate of GBP 1.69 billion.
  • The adjusted operating profit was GBP 276.3 million, narrowly missing the estimated GBP 277.8 million.
  • The products segment generated an adjusted operating profit of GBP 135.6 million.
  • The interim dividend per share was 57.3p, falling short of the estimated 62.8p.
  • Operating profit reached GBP 246.8 million, which was below the expectation of GBP 253.8 million.
  • Pretax profit was GBP 226.5 million, missing the estimate of GBP 230.4 million.
  • Adjusted pretax profit surpassed estimates at GBP 256.0 million compared to a projected GBP 254.6 million.
  • The adjusted operating margin was 16.5%.
  • The company recorded a free cash flow of GBP 56.0 million, significantly lower than the GBP 162.5 million estimate.
  • Adjusted earnings per share (EPS) were 111.5p, exceeding the estimate of 110.5p.
  • Intertek is on track to meet its medium-term targets, aiming for mid-single digit like-for-like (LFL) revenue growth and an 18.5%+ margin with strong cash flow.
  • There is an expectation of mid to high-single digit LFL revenue growth in the medium-term, at constant currency.
  • The company anticipates a strong performance in the second half of 2025, with continued mid-single digit LFL revenue growth, margin improvement, and robust free cash flow.
  • Revenue increased by 4.5% due to strong LFL revenue growth and contributions from acquisitions.
  • Margin expansion of 80 basis points was driven by a strategic portfolio mix, pricing strategies, operational leverage, cost management, productivity enhancements, and margin-accretive investments.
  • Analyst recommendations include 11 buys, 6 holds, and 1 sell.

Intertek on Smartkarma

Analyst coverage of Intertek on Smartkarma by Baptista Research shows a positive outlook for the company. In their research report titled “Intertek Group PLC: Initiation of Coverage- Strategic Innovation & Market Access Expansion Can Help Maintain Its Solid Market Position!”, Baptista Research highlights Intertek‘s solid financial performance for the fiscal year 2024, slightly exceeding market expectations. The report mentions the company’s achievement of mid-single-digit like-for-like revenue growth for the fourth consecutive year, with a 6.6% increase at constant exchange rates. Operating profit also saw a significant rise of 13% at constant currency, with a notable improvement in operating margin by 100 basis points to 17.4%.


A look at Intertek Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysing Intertek‘s long-term outlook using Smartkarma Smart Scores reveals a relatively positive overall picture. While the company’s Value score falls in the middle range, its Growth score is notably strong, indicating promising potential for expansion and development in the future. Moreover, with solid scores in Dividend, Resilience, and Momentum, Intertek demonstrates a stable financial standing and a consistent performance track record.

Intertek Group plc, a company specializing in product inspection services, covers a wide range of industries including textiles, toys, petroleum products, chemicals, electronics, building materials, and agricultural products. With a focus on ensuring product safety and certification, Intertek plays a crucial role in facilitating trade by certifying compliance with safety regulations and proper payment of import duties, thus enhancing market transparency and consumer protection.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

NAC Kazatomprom JSC (KAP) Earnings Surge: Q2 Uranium Production Up 14% and Revenue Forecasts Revised

By | Earnings Alerts
  • Kazatomprom reported a 14% increase in uranium production for the second quarter of 2025, totaling 6,609 tonnes, up from 5,780 tonnes the previous year.
  • The company maintains its 2025 forecast for uranium production between 25,000 and 26,500 tonnes.
  • Revenue projections for 2025 remain between 1.60 trillion and 1.70 trillion tenge.
  • Expected capital expenditures are forecasted between 385 billion and 415 billion tenge.
  • The only change in guidance metrics is a reduction in the KAP sales volume by 500 tonnes due to a customer’s request for delivery rescheduling.
  • Market analysts maintain a positive outlook on Kazatomprom’s stock with 11 buy ratings, and no hold or sell ratings.

NAC Kazatomprom JSC on Smartkarma

Analysts on Smartkarma, such as Graeme Cunningham, are providing valuable insights on companies like NAC Kazatomprom JSC. In his report titled “Kazatomprom: Largest Global Producer Well Positioned for Uranium Rebound,” Cunningham highlights the company’s advantageous position to benefit from a potential uranium rebound. He notes that Kazatomprom, as the world’s largest producer, is well positioned for a rise in uranium prices, despite lagging behind the recent sector rebound. With a moderate 1.4x P/B ratio, the company presents an interesting investment opportunity in anticipation of a uranium price recovery.

Cunningham’s analysis suggests that recent political support for nuclear power in the U.S. is indicative of a broader global trend favoring the industry, which could drive a uranium rebound. The significant 40% uranium price slump from early 2024 to March 2025 has already factored in many industry challenges, paving the way for a potential price recovery. Considering these factors, investors are closely monitoring NAC Kazatomprom JSC for its prospects in the uranium market and its potential for growth in the evolving global energy landscape.


A look at NAC Kazatomprom JSC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts predict a promising long-term outlook for NAC Kazatomprom JSC, a company that specializes in natural uranium production. Smart Scores indicate positive factors across the board, with a strong growth score of 5 and momentum score of 5, suggesting the company is on an upward trajectory. Additionally, NAC Kazatomprom has solid resilience and dividend scores of 4 and 3 respectively, indicating stability and potential for dividend payouts. While the value score sits at a moderate 3, the overall outlook appears optimistic for this global minerals producer.

NAC Kazatomprom JSC, known for its production and marketing of minerals, particularly natural uranium, has a diversified business model that includes importing and exporting uranium compounds, nuclear power plant fuel, and uranium components worldwide. With a solid combination of growth, momentum, resilience, and dividend scores, the company seems well-positioned for long-term success in the minerals market. Investors may find NAC Kazatomprom JSC an attractive opportunity given its positive outlook across key financial aspects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

Pearson Plc (PSON) Earnings: 1H Adjusted Operating Profit Surpasses Expectations with GBP242 Million

By | Earnings Alerts
  • Pearson’s adjusted operating profit for the first half of 2025 was GBP242 million, exceeding the estimate of GBP225 million.
  • Total sales were reported at GBP1.72 billion, slightly below the estimate of GBP1.74 billion.
  • Revenue from Virtual Learning was GBP242.0 million, just under the estimate of GBP243.6 million.
  • Higher Education revenue came in at GBP337.0 million, below the expected GBP350.8 million.
  • English Language Learning revenue was GBP171.0 million against a forecast of GBP176.5 million.
  • Assessment and Qualifications revenue amounted to GBP802.0 million, close to the estimate of GBP805.4 million.
  • The adjusted earnings per share (EPS) was reported at 24.5p.
  • The interim dividend per share increased to 7.8p compared to 7.4p in the previous year, against an estimate of 7.9p.
  • Pearson declares it is on track to meet its 2025 guidance with expectations for stronger growth in the second half.
  • The company’s performance so far has aligned with expectations.
  • The acquisition of eDynamic Learning is anticipated not to significantly impact 2025 guidance due to integration costs and deferred revenue accounting.
  • Analyst ratings include 5 buy, 5 hold, and 1 sell recommendations.

Pearson Plc on Smartkarma

Analysts on Smartkarma, such as Baptista Research, are providing insightful coverage on Pearson Plc, a company making strategic advancements. Baptista Research‘s report, “Pearson Plc: Initiation of Coverage- Could U.S. Policy Shifts Be the Secret Catalyst Behind Its Growth Surge?” highlights Pearson PLC’s 2024 performance, showcasing a blend of strategic advancements and financial resilience. The company reported a robust financial outcome, aligning with market expectations, including a notable sales growth of 3% and a significant profit increase of 10%, resulting in an EBIT margin of 16.9%.


A look at Pearson Plc Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum2
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Pearson Plc, a global education company, is positioned for long-term growth based on its Smartkarma Smart Scores. With a strong score of 4 in Growth, Pearson shows promise in expanding its reach and increasing its market presence. This indicates the company is making strategic moves to capture opportunities in emerging markets such as Brazil, China, and South Africa. Additionally, Pearson’s focus on innovation and development in the education sector enhances its potential for sustainable growth.

Despite some areas for improvement, such as a momentum score of 2, Pearson Plc‘s overall outlook remains positive. With an established presence in key markets like North America and the UK, coupled with a diversified revenue stream through ownership of major publications like the Financial Times and a stake in Penguin Random House, Pearson’s resilience in the face of challenges is reflected in its Smart Scores. Investors may find Pearson to be a solid investment choice for the long term as it continues to evolve and adapt to the changing education landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

Erste Group Bank AG (EBS) Earnings Boosted by Net Income and NII Growth in Q2

By | Earnings Alerts
  • Return on Tangible Equity (ROTE): Erste has raised its full-year guidance and now expects a ROTE above 15%, compared to the previous estimate of around 15%.
  • Cost of Risk: The bank anticipates a cost of risk around 0.2%, which is an improvement from the previous estimate of approximately 0.25%.
  • Net Interest Income (NII) Growth: Erste foresees net interest income growth to be above 0%.
  • Fee and Commission Income Growth: The bank expects an increase in fee and commission income of over 5%.
  • Operating Expense Growth: Anticipated at about 5%.
  • Net Loans Growth: Erste projects growth in net loans to be above 5%.
  • Second Quarter Results:
    • Net Income: €921 million, an increase of 8.9% year-over-year, surpassing the estimate of €818.3 million.
    • Net Interest Income: €1.91 billion, reflecting a year-over-year growth of 4.3%, above the estimated €1.86 billion.
    • Fee and Commission Income: €762 million, slightly below the estimate of €768 million.
    • Total Revenue: €2.87 billion, a year-over-year rise of 4.8%, exceeding the estimated €2.81 billion.
    • Pre-Provision Operating Profit: €1.51 billion, growing 2.5% year-over-year, above the estimate of €1.46 billion.
    • Cost to Income Ratio: 47.7%, slightly better than the estimated 48%.
    • Net Interest Margin: Increased to 2.41% from 2.33% quarter-over-quarter.
    • Provision for Loan Losses: €97 million, compared to €31 million year-over-year, lower than the estimated €104.7 million.
  • Analyst Recommendations: 17 buys, 5 holds, and 1 sell recommendation.

A look at Erste Group Bank Ag Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

In analyzing the long-term outlook for Erste Group Bank AG, the Smartkarma Smart Scores reveal a promising future for the company. With above-average scores across key factors, Erste Group Bank AG is positioned well for growth and stability in the banking sector. Notably, the company received a strong score for dividends, indicating a solid potential for consistent returns to investors. Alongside this, high scores in growth and momentum suggest a positive trajectory for the company’s expansion and market performance. Despite facing some challenges as indicated by a lower score in resilience, the overall outlook remains optimistic for Erste Group Bank AG.

Erste Group Bank AG, a global bank with a strong presence in Europe, demonstrates a balanced performance across various financial metrics. This is evident in its Smartkarma Smart Scores, where the company shows strength in areas such as dividends, growth, and momentum. Operating in retail, corporate, and investment banking sectors, Erste Group Bank AG is well-positioned to capitalize on opportunities for future development and profitability. With its headquarters in Wien, Austria, the company’s strategic location and diverse operations contribute to its overall resilience in the market, despite some areas for improvement.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

Engie SA (ENGI) Earnings: 1H Ebit Down 9.4% Year-on-Year, Revenue Slightly Up by 1.4%

By | Earnings Alerts
  • Engie’s EBIT, excluding nuclear operations, for the first half of the year is €5.10 billion, down 9.4% compared to the previous year.
  • Total EBIT stands at €5.60 billion, marking a 12% decrease year-on-year.
  • EBITDA is reported at €8.3 billion, which is a 6.7% decline from the previous year.
  • Recurring net income comes in at €3.1 billion, showing an 18% decline against the previous year, missing the estimate of €3.14 billion.
  • Revenue has increased by 1.4% year-on-year, totaling €38.07 billion.
  • Net debt for the company is at €35.7 billion.
  • Engie maintains its forecast for recurring net income to range between €4.4 billion and €5 billion, with an estimate at €4.72 billion.
  • The company also continues to anticipate EBIT excluding nuclear operations to be between €8 billion and €9 billion, with an estimate of €8.73 billion.

A look at Engie SA Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth5
Resilience3
Momentum4
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have assessed Engie SA using their Smart Scores system, which provides a holistic view of the company’s long-term prospects. With high scores in Dividend (5) and Growth (5), Engie is perceived favorably for its strong potential in generating dividends and its capacity for future expansion. Additionally, the company received a solid score in Momentum (4), indicating positive market momentum.

However, Engie scored lower in Value (3) and Resilience (3), suggesting that the company may not be currently undervalued and may have some vulnerability to market fluctuations. Despite this, Engie SA‘s overall outlook remains promising, given its diverse range of electricity, gas, and energy services worldwide.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars

Umicore SA (UMI) Earnings: 1H Adjusted EPS Falls Short of Estimates

By | Earnings Alerts
  • Umicore’s first half of 2025 adjusted earnings per share (EPS) came in at €0.56, which was below the estimate of €0.61.
  • Reported net income for the first half of the year was €136.7 million, surpassing the estimate of €122.8 million.
  • The company’s net debt stood at €1.83 billion, better than the estimated €1.98 billion.
  • Umicore expects the full year 2025 adjusted EBITDA to be between €790 million and €840 million, in line with prior upgraded guidance.
  • An anticipated year-on-year EBITDA increase of at least €100 million is expected for 2025 due to ongoing efficiency improvements.
  • Analyst recommendations include 5 buy ratings, 12 hold ratings, and 2 sell ratings.

A look at Umicore SA Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts using the Smartkarma Smart Scores indicate a promising long-term outlook for Umicore SA, a materials technology company. With a strong momentum score of 5, Umicore is showing positive signs of growth and upward movement in the market. While the growth and resilience scores are moderate at 2, the company’s value and dividend scores stand at 3, reflecting stability and potential for returns. Umicore’s diverse operations in advanced materials, precious metal products, catalysts, and zinc specialties across the globe position it well for future growth.

Umicore SA‘s overall outlook, as per the Smartkarma Smart Scores, highlights a company with solid momentum and value, supported by stable dividend payouts. Despite moderate scores in growth and resilience, Umicore’s global presence and focus on advanced materials technology bode well for its future prospects. Investors may view Umicore as a company with growth potential and a steady performance track record in its industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars