Equity Research
In Equity Research, we perform valuation of public companies for clients, by analysing the quantitative and qualitative aspects of its operations. In the analysis, we take into consideration the general overview of the company's business model and strategy, its segments of operation, its comparison with peer companies and its ESG ranking. Then, we use this data to develop assumptions on how the company will perform in the future, reaching a valuation throughout a DCF Model, which is then complemented with a multiple-based valuation and a sensitive analysis of the variables.
Internally, each team is divided into focus-groups, where each team specializes in an industry.
Industries
Luxury Goods
In the Luxury Sector, we analyze companies that manufacture the most exclusive and customer-tailored personal goods, accessories, clothing and even vehicles.
Examples: Hermès, Ferrari, Ralph Lauren and Farfetch
Technologic
In the Technology Sector, we analyse companies that sell goods and services in electronics, software computers, AI and other IT-related Examples: Alibaba, Microsoft and Uber
Healthcare
In the Healthcare Sector, we analyse companies that research, develop, produce and distribute medication and medical treatment.
Examples: AstraZeneca, Merck & Co and Pfizer
Industrials
In the Industrial Sector, we analyse companies specialized in construction and manufacturing, as they produce machinery, equipment and other goods.
Examples: Caterpillar Inc. (CAT), Boeing and Honeywell
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Energy
In the Energy Sector, we analyse companies that produce or supply energy by any means, such as fossil fuels or renewables.
Examples: Exxon Mobil, Chevron and Shell
Media and Entertainment
In the Media and Entertainment Sector, we analyse companies inside the scope of communications and advertising.
Examples: Paramount, Comcast and Fox Corp.
Transportation
In the Transportation Sector, we analyse companies who are pivotal in connecting people and goods globally, moving passengers, products and resources.
Examples: Airbus and FedEx
Retail
In the Retail Sector, we analyse companies that are involved in food production, packaged goods, beverages and electronics
Exemples: Sonae and Tyson Foods