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Smartkarma Newswire

Endesa SA (ELE) Earnings: 1H Net Income Surges 30% But Misses Estimates

By | Earnings Alerts
  • Endesa’s net income for the first half of 2025 was 1.04 billion euros, marking a 30% increase from the previous year. However, this figure slightly missed the estimate of 1.06 billion euros.
  • The company’s EBITDA reached 2.71 billion euros, up 12% from last year, but marginally below the projected 2.72 billion euros.
  • EBIT experienced a 15% rise to 1.59 billion euros, just below the forecasted 1.6 billion euros.
  • Total revenue climbed by 4.5% year-on-year, totaling 10.88 billion euros.
  • Endesa’s net debt stands at 9.90 billion euros.
  • Ordinary net income matched the net income reported, at 1.04 billion euros, slightly under the expected 1.05 billion euros.
  • Analyst recommendations include 9 buy ratings, 12 hold ratings, and 5 sell ratings.

A look at Endesa SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE3.4

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

Endesa SA, a prominent player in the energy sector operating in Spain, Portugal, and North Africa, has garnered respectable ratings across various key factors. With a commendable score in dividends and growth, Endesa SA showcases a promising future in terms of returning value to its investors and sustaining growth momentum. Despite facing moderate scores in value and resilience, the company’s robust performance in dividends and growth signifies a stable income stream and potential for expansion.

Overall, Endesa SA‘s Smartkarma Smart Scores illustrate a predominantly positive long-term outlook, particularly in terms of dividends and growth, reflecting its strong position in the energy market. While the company may have some areas to improve in terms of value and resilience, its solid performance in dividends and growth indicates a favorable trajectory for investors seeking stable returns in the energy sector.


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.
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Korea Aerospace Industries (047810) Earnings Surpass Expectations with 2Q Operating Profit Jump

By | Earnings Alerts
  • Korea Aerospace reported an operating profit of 85.2 billion won in Q2 2025, a 15% increase from the previous year and above the estimated 67.45 billion won.
  • The net profit for Q2 2025 was 56.4 billion won, reflecting a 2% increase from the previous year, also surpassing the estimate of 47.68 billion won.
  • Sales for the same period were 828.3 billion won, showing a 7.1% decline year-on-year, falling short of the expected 884.19 billion won.
  • In response to the positive profit reports, Korea Aerospace shares rose by 4.9%, with the stock price reaching 0.1 million won on a trading volume of 1.75 million shares.
  • Market sentiment leans heavily towards a positive outlook, with 23 buy ratings, 1 hold, and no sell ratings for Korea Aerospace shares.

A look at Korea Aerospace Industries Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum4
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

Based on the Smartkarma Smart Scores, Korea Aerospace Industries shows promising long-term potential. The company scores well in areas such as Growth and Momentum, indicating a positive outlook for future expansion and market performance. With a strong emphasis on innovation and market positioning, Korea Aerospace Industries is poised to capitalize on growth opportunities in the aerospace industry.

Additionally, the company displays resilience, which suggests its ability to withstand market fluctuations and economic challenges. While the Value and Dividend scores are not as high as other factors, the overall outlook for Korea Aerospace Industries remains optimistic. With a focus on designing and producing aircraft parts, engaging in aircraft upgrade and modification business, and satellite development, Korea Aerospace Industries is positioned as a competitive player in the aerospace 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.
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Orange SA (ORA) Earnings: FY EBITDA Growth Surpasses 3% Despite Revenue Challenges

By | Earnings Alerts
  • Orange anticipates EBITDA after leases growth to exceed 3% for the fiscal year.
  • For the second quarter, Orange reported EBITDA after leases of €3.20 billion, a 2.9% year-on-year increase.
  • Total revenue stood at €9.94 billion for the quarter, a 0.5% decline from the previous year.
  • Revenue details for regions and segments:
    • France revenue was €4.27 billion, slightly below estimates.
    • Europe revenue reached €1.75 billion.
    • Africa & Middle East revenue was €2.09 billion, surpassing estimates.
    • Enterprise revenue stood at €1.84 billion.
    • Totem recorded a revenue of €184 million, exceeding expectations.
    • International carriers and shared services revenue was €311 million.
  • Revenue growth on a comparable basis was marginally up by 0.1%, missing the estimated 0.31%.
  • Performance on a comparable basis by region and segment:
    • France saw a revenue decline of 3.1%.
    • Europe had a slight revenue increase of 0.2%.
    • Africa & Middle East experienced a significant revenue growth of 12.8%.
    • Enterprise revenue declined by 5.9%.
    • Totem’s revenue grew by 5.5%.
    • International carriers revenue decreased by 5%.
  • Capital expenditure on telecom activities amounted to €1.56 billion, a 1.5% year-on-year increase.
  • Orange has set a dividend floor of €0.75 per share for the fiscal year 2025.
  • There will be an interim dividend cash payment of €0.30 per share on December 4, 2025.

Orange SA on Smartkarma

Analysts at Baptista Research on Smartkarma have published a bullish report on Orange S.A., titled “Orange S.A.: The 6 Most Significant Forces Steering Its Performance into 2025 & Beyond!” The report highlights Orange S.A.’s EBITDAaL improvement by 2.7% over the year, showing sustained operational gains. In the fourth quarter alone, there was a growth of 3.2%. The company’s 2024 full-year results indicated a blend of growth indicators, strategic progress, and persistent challenges. With revenues reaching €40.3 billion, a 1.2% increase from the previous year, driven by retail growth and robust performances in the Middle East and Africa.


A look at Orange SA Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth4
Resilience3
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

Orange SA, a telecommunications giant, seems to be in a strong position for the long term based on the Smartkarma Smart Scores. With a top score in Dividend and Momentum, Orange SA appears to be excelling in rewarding its investors and maintaining positive market performance. The company also shows promising growth potential, as indicated by a solid score in Growth. While Value and Resilience scores are slightly lower, they still demonstrate a stable foundation and good overall outlook. Orange SA‘s diverse range of services for different customer segments solidifies its position in the telecom industry.

Orange SA, a leading telecommunications provider, boasts impressive Smartkarma Smart Scores across key factors essential for long-term success. The company’s strong Dividend and Momentum scores signify its ability to provide consistent returns to shareholders and maintain a positive market standing. With a robust Growth score, Orange SA is positioned for expansion and development in the industry. While Value and Resilience scores are not the highest, they still indicate a fundamentally sound business model. Orange SA‘s comprehensive offering of telecommunications services further cements its position as a key player in the 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.
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ALDAR Properties PJSC (ALDAR) Earnings Surge with 2Q Profit Exceeding Estimates, Driven by Strong Demand and New Launches

By | Earnings Alerts
  • Aldar’s second-quarter profit reached 1.97 billion dirhams, a 27% increase compared to the previous year, surpassing the estimated 1.77 billion dirhams.
  • Revenue for the quarter was 7.74 billion dirhams, marking a 46% year-over-year increase and slightly exceeding the expected 7.63 billion dirhams.
  • The company’s EBITDA grew by 36% to 1.5 billion dirhams.
  • Earnings per share (EPS) rose to 0.251 dirhams from last year’s 0.197 dirhams, beating the estimate of 0.21 dirhams.
  • Strong performance attributed to high demand for existing inventory and five new launches in the UAE.
  • The development backlog increased to 62.3 billion dirhams.
  • Aldar maintains a strong liquidity position with 12.2 billion dirhams in free and unrestricted cash.
  • The company also has 17.5 billion dirhams in committed undrawn bank facilities as of the end of June.
  • Current market ratings include 10 buys, 0 holds, and 1 sell.

A look at Aldar Properties PJSC Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
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 utilizing the Smartkarma Smart Scores have provided insight into the long-term outlook for Aldar Properties PJSC. With a solid Growth score of 4 and Momentum score of 4, the company is positioned well for future development and market performance. Aldar Properties is known for its strategic focus on expanding and growing its portfolio, which aligns with the positive indicators in these areas.

While the Value and Dividend scores are moderate at 3 and 2 respectively, the company’s Resilience score of 3 suggests a stable foundation and ability to withstand market fluctuations. Overall, Aldar Properties PJSC presents a promising long-term outlook driven by its strong growth prospects and momentum in the market.

### Aldar Properties PJSC is a property development, investment and management company operating in the Middle East and North Africa region. The Company, and its subsidiaries, develops commercial and residential apartments, as well as hotels, schools, offices, marinas, and golf courses. Aldar Properties is based out of Abu Dhabi, United Arab Emirates and was incorporated in 2005. ###


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.
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Komatsu Ltd (6301) Earnings: 1Q Operating Income Falls Short of Estimates

By | Earnings Alerts
  • Komatsu’s operating income for the first quarter was 140.39 billion yen, down 11% year-on-year and below the estimated 147.15 billion yen.
  • Profit from the construction, mining, and utility equipment segment was 122.25 billion yen.
  • The retail finance segment reported a profit of 9.36 billion yen.
  • Industrial machinery and other segments recorded a profit of 7.20 billion yen.
  • Net sales amounted to 909.52 billion yen, a decrease of 5.2% compared to the previous year, missing the estimate of 935.31 billion yen.
  • Net income was 91.19 billion yen, a 17% drop year-on-year, slightly below the estimated 93.43 billion yen.
  • Pre-tax income stood at 131.30 billion yen, representing a 13% decline year-on-year.
  • Basic earnings per share (EPS) decreased to 99.08 yen from 116.48 yen the previous year, not meeting the estimate of 106.06 yen.
  • For the fiscal year 2026, Komatsu maintains its net sales forecast at 3.75 trillion yen, shy of the 4 trillion yen estimate.
  • The company also retains its operating income forecast at 478.00 billion yen, compared to the estimated 572.43 billion yen.
  • Net income for 2026 is expected to be 309.00 billion yen, below the estimated 375.62 billion yen.
  • The projected dividend remains at 190.00 yen, closely aligning with the 190.42 yen estimate.
  • Komatsu anticipates tariff costs of 30 billion yen, based on payments versus the April forecast.
  • Analyst ratings include 7 buys, 7 holds, and 1 sell.

A look at Komatsu Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
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

Based on Smartkarma Smart Scores, Komatsu Ltd‘s long-term outlook appears promising. With a strong momentum score of 5, the company seems to have positive market sentiment and potential for continued growth. Komatsu also scored well in dividend, growth, and resilience categories, with scores of 4 in each. This indicates a solid financial performance, potential for expansion, and ability to withstand economic volatility.

Komatsu Ltd, a global manufacturer of construction and mining machinery, is positioned well for future success according to the Smartkarma Smart Scores. The company’s strong scores across various factors suggest a well-rounded investment opportunity with potential for sustainable growth and profitability in the years to come.


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.
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Komatsu Ltd (6301) Earnings: 1Q Net Sales and Income Fall Short of Estimates

By | Earnings Alerts
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  • Komatsu’s first-quarter net sales were 909.52 billion yen, down 5.2% year-over-year, missing the estimated 935.31 billion yen.
  • Operating income reached 140.39 billion yen, a decline of 11% compared to the previous year, and below the estimated 147.15 billion yen.
  • In the construction, mining, and utility equipment segment, profit stood at 122.25 billion yen.
  • The retail finance segment recorded a profit of 9.36 billion yen.
  • Profit from the industrial machinery and others segment was 7.20 billion yen.
  • Net income for the quarter was 91.19 billion yen, a decrease of 17% from the previous year, and below the estimated 93.43 billion yen.
  • Pre-tax income amounted to 131.30 billion yen, a decline of 13% year-over-year.
  • Basic earnings per share (EPS) were 99.08 yen, compared to 116.48 yen in the previous year, and lower than the expected 106.06 yen.
  • For 2026, Komatsu forecasts net sales of 3.75 trillion yen, compared to an estimate of 4 trillion yen.
  • Operating income for 2026 is anticipated to be 478.00 billion yen, lower than the estimated 572.43 billion yen.
  • The company projects a net income of 309.00 billion yen for 2026, under the forecasted 375.62 billion yen.
  • The dividend for 2026 is expected to be 190.00 yen, versus the anticipated 190.42 yen.
  • Market recommendations include 7 buy, 7 hold, and 1 sell.

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A look at Komatsu Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
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

Komatsu Ltd, a global manufacturer of construction and mining machinery, is positioned for a promising long-term outlook as indicated by its Smartkarma Smart Scores. With a solid score in Value, Komatsu demonstrates that it is trading at an attractive price relative to its intrinsic value. Moreover, the company’s high scores in Dividend, Growth, Resilience, and Momentum emphasize its robust performance across various key factors, indicating a healthy financial position and sustainable growth potential.

Specializing in products like excavators, bulldozers, and wheel loaders, Komatsu Ltd also manufactures forklift trucks and press systems. Its overall positive outlook, supported by strong Smart Scores, underscores the company’s competitive position and potential for long-term success in the construction and mining machinery 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.
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Air Liquide SA (AI) Earnings: 1H Recurring Operating Income Misses Estimates Despite Revenue Growth

By | Earnings Alerts
  • Air Liquide’s recurring operating income reached €2.74 billion in the first half of 2025, an increase of 5.2% year over year, but missed the estimate of €2.8 billion.
  • The Gas & Services segment’s operating income rose by 7.6% y/y, totaling €2.93 billion.
  • The recurring operating margin improved slightly to 19.9% from 19.4% in the previous year but fell short of the estimate of 20.3%.
  • Total revenue came in at €13.72 billion, up 2.6% y/y, slightly surpassing the estimate of €13.71 billion.
  • Gas & Services revenue increased by 4% to €13.31 billion, below the expected €13.39 billion.
  • Americas’ Gas & Services revenue grew 2.2% y/y to €5.29 billion, slightly ahead of expectations.
  • Revenue for Europe, Middle East & Africa in Gas & Services was €5.43 billion, with the Asia-Pacific recording a flat performance at €2.59 billion, missing the estimate of €2.69 billion.
  • The Large Industries segment saw revenue increase by 7.1% y/y to €3.70 billion, surpassing the estimated €3.68 billion.
  • Industrial Merchant revenue hit €6.19 billion, a 3.3% increase, just below the forecast of €6.2 billion.
  • Healthcare revenue was up 3.3% y/y to €2.19 billion, slightly below the estimated €2.21 billion.
  • Electronics revenue saw a modest uplift of 0.4% y/y to €1.22 billion, short of the estimate of €1.25 billion.
  • Net income rose by 9.6% y/y to €1.84 billion, exceeding the estimate of €1.8 billion.
  • Comparable sales were up 1.8%.
  • Net debt decreased by 3.9% y/y to €9.8 billion, above the estimated €9.73 billion.
  • The Engineering & Technologies segment reported revenue of €412 million with operating income at €54 million.
  • Air Liquide confirms guidance to increase operating margin and deliver recurring net profit growth at constant exchange rates in 2025.
  • The company aims to enhance its operating income margin by 200 basis points by the end of 2026.
  • Investment backlog set a new record, reaching €4.6 billion.

A look at Air Liquide SA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.4

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, Air Liquide SA shows promising long-term prospects. With above-average scores in Growth, Resilience, and Momentum, the company appears well-positioned to sustain its performance over time. The Growth score of 4 indicates a positive trajectory for the company’s expansion and development. Coupled with a strong Resilience score of 4, Air Liquide SA demonstrates the ability to withstand market challenges and economic fluctuations. Furthermore, a Momentum score of 4 suggests that the company has been trending positively, potentially indicating continued growth momentum in the future.

Air Liquide SA‘s Value score of 2 and Dividend score of 3, although not as high as the other factors, still contribute to its overall outlook. While the Value score points to some undervaluation aspects that investors may consider, the Dividend score reflects a moderate level of dividend performance. Combining these scores with the company’s core operations in industrial and healthcare gases on a global scale positions Air Liquide SA as a notable player in its industry with a favorable long-term outlook.


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.
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Yakult Honsha (2267) Earnings: FY Operating Income Forecast Cut, Q1 Results Miss Estimates

By | Earnings Alerts
  • Financial Forecast Revisions: Yakult Honsha lowered its forecast for fiscal year operating income to 53.50 billion yen, falling short of both the previous expectation of 58.50 billion yen and the estimated 56.75 billion yen.
  • Net Income Expectations Reduced: The company anticipates net income of 45.50 billion yen, a decrease from the initially anticipated 49.00 billion yen and the estimated 47.5 billion yen.
  • Net Sales Projection Lowered: Yakult expects net sales of 495.00 billion yen, down from a prior forecast of 506.00 billion yen and an estimate of 497.93 billion yen.
  • Dividend Remains Unchanged: The dividend forecast remains at 66.00 yen, slightly above the estimate of 65.42 yen.
  • First Quarter Results:
    • Operating income was reported at 10.91 billion yen, marking a 32% year-over-year decline and below the estimated 14.56 billion yen.
    • Net income came in at 11.60 billion yen, an 18% year-over-year decrease, missing the estimated 13.46 billion yen.
    • Net sales were 116.59 billion yen, representing a 4.9% year-over-year drop and lower than the 120.11 billion yen estimate.
  • Food and Beverages Performance in Japan: The sector reported net sales of 59.63 billion yen, down 4.8% year-over-year, and below the estimate of 61.13 billion yen.
  • Analysts’ Ratings: The company currently has 2 buy ratings, 5 hold ratings, and 3 sell ratings from analysts.

A look at Yakult Honsha Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience4
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

YAKULT HONSHA CO., LTD, a company known for producing fermented milk products, soft drinks, and food items, as well as pharmaceutical and cosmetic products, has been evaluated using Smartkarma Smart Scores. The overall outlook for Yakult Honsha showcases a balanced performance across various factors. With a strong resilience score of 4, the company demonstrates stability in challenging market conditions. However, its momentum score of 2 suggests a slower growth rate compared to other aspects.

Looking ahead, Yakult Honsha‘s value, dividend, and growth scores all stand at 3, indicating a moderate performance in these areas. While not excelling in any particular aspect, the company’s overall outlook appears steady and reliable, making it a potentially safe long-term investment choice for investors seeking stability and consistent returns.


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.
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Bank Millennium SA (MIL) Earnings: 2Q Net Income Surges 45% Surpassing Estimates

By | Earnings Alerts
  • Bank Millennium reported a net income of 331.5 million zloty in Q2 2025.
  • This net income figure represents a 45% increase year over year.
  • The net income surpassed the estimated 261.3 million zloty.
  • Net fee and commission income slightly declined by 1.3% year over year to 188.1 million zloty.
  • This figure was marginally above the estimated 186.8 million zloty.
  • Net interest income grew by 23% year over year, reaching 1.45 billion zloty.
  • This net interest income was slightly above the estimated 1.44 billion zloty.
  • Analyst ratings include 2 buys, 4 holds, and 4 sells on Bank Millennium’s stock.

A look at Bank Millennium SA Smart Scores

FactorScoreMagnitude
Value3
Dividend1
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 Bank Millennium SA‘s long-term outlook based on its Smart Scores. The bank received a strong score of 5 for Growth, indicating a positive outlook for its expansion and development strategies. Momentum also scored well at 4, suggesting a favorable trend in the company’s stock performance. Additionally, with Value and Resilience both scoring at 3, Bank Millennium SA demonstrates a solid foundation and a good level of stability in the market.

However, the company’s Dividend score of 1 indicates a lower outlook for dividend payments to shareholders. Despite this lower score in dividend distribution, Bank Millennium SA, which attracts deposits and offers a range of banking services, remains a robust player in the industry with a diverse portfolio that includes credit, securities brokerage, and investment banking services, catering to both commercial and consumer clients.


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.
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Amundi SA (AMUN) Earnings: 2Q Net Inflows Surpass Expectations Despite Earnings Dip

By | Earnings Alerts
  • Amundi’s net inflows for the second quarter reached €20.4 billion, marking a 32% increase compared to the previous year, significantly surpassing the estimated outflows of €2.82 billion.
  • Retail net inflows were €1.4 billion, which is a 36% decrease year over year, falling short of the estimated €5.84 billion.
  • Institutional net inflows increased to €8.7 billion, compared to €1.7 billion a year ago, easily exceeding the forecast of €3.28 billion.
  • Joint Ventures (JVs) posted inflows of €10.3 billion, a decrease of 11% year over year, but surpassing the expected loss of €10.89 billion.
  • The total assets under management rose to €2.27 trillion, a 5.1% increase from the previous year, beating the estimate of €2.22 trillion.
  • Retail assets under management were €650 billion, witnessing a 1.2% decline year over year, compared to the estimated €661.67 billion.
  • Institutional assets under management reached €1.20 trillion, a 5.2% increase from the prior year, and above the projected €1.17 trillion.
  • JVs assets under management were €359 billion, showing a 0.8% increase year over year, slightly below the estimate of €366.32 billion.
  • Adjusted net income for the quarter stood at €334 million, reflecting a 4.6% decline year over year, missing the estimate of €351.1 million.
  • Adjusted net revenue was reported at €790 million, down by 1.1% from the previous year, coming in below the expected €848.2 million.
  • The cost to income ratio was 52.7%, slightly higher than the estimated 51.7%.

A look at Amundi SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
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

Amundi SA, a company providing investment management services to customers worldwide, is positioned for a positive long-term outlook based on its Smartkarma Smart Scores. With a strong Dividend score of 5, Amundi demonstrates a commitment to rewarding its investors with consistent dividend payouts. This stable income stream is complemented by solid scores in Value (4) and Growth (4), indicating a promising financial performance and potential for future expansion.

While Amundi shows resilience in its operations with a score of 3, the company also presents a favorable Momentum score of 4, suggesting an upward trajectory in its market performance. Overall, Amundi SA‘s robust Smart Scores paint a picture of a company with a solid foundation, attractive dividend yield, growth potential, and positive market momentum, positioning it well for long-term success in the investment management sector.


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.
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