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Top PicksAUSTRALIA51
Top PicksBRAZIL76
Top PicksBRITAIN108
Top PicksCANADA67
Top PicksCHILE22
Top PicksCHINA115
Top PicksCOLOMBIA16
Top PicksDENMARK12
Top PicksFRANCE57
Top PicksGERMANY38
Top PicksHONG KONG54
Top PicksINDIA98
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Top PicksITALY17
Top PicksJAPAN110
Top PicksMALAYSIA42
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Top PicksNETHERLANDS20
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Top PicksSPAIN25
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Top PicksSWITZERLAND36
Top PicksTAIWAN119
Top PicksTHAILAND27
Top PicksTURKEY28
Top PicksUNITED STATES563

Top SPAIN Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
ABE SM zranksAbertis Infraestructuras SAIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 66.45 -1.03 0.00.00.00.00.00.01.07.01.71.03.174.370.1-20%0%10%-30%0%-40%0%0.0
ITX SM zranksIndustria de Diseno Textil SAConsumer Discretionary 26.69 12.25 -3.34 42.47 -24.50 4.18 1.32 26.012.32.96.32.955.914.524.62.01.4290.50.626.9-20%-60%30%-30%10%0%-50%17.3
EDRVF US zranksEDP Renovaveis SAUtilities 8.56 50.86 82.42 #N/A N/A 8.04 26.17 -17.79 0.08.70.00.00.00.02.77.10.60.44.431.088.610%10%0%10%0%20%0%0.0
ACS SM zranksACS Actividades de Construccion y Servicios SAIndustrials 30.04 20.36 -10.34 8.81 2.76 28.48 13.30 11.74.70.32.55.50.02.621.91.00.93.361.27.10%-30%70%0%-10%-40%-80%0.0
TLGO SM zranksTalgo SAIndustrials 48.25 1.82 -22.66 11.41 19.88 8.94 -23.00 20.310.72.32.60.00.04.312.42.72.33.747.916.630%-80%0%-40%10%350%0%0.0
ZOT SM zranksZardoya Otis SAIndustrials 16.66 1.69 -4.13 16.39 -32.61 34.28 -22.03 23.215.73.88.04.60.019.633.71.20.8497.70.525.810%10%-10%10%10%210%-10%0.0
REE SM zranksRed Electrica Corp SAUtilities 6.23 11.57 5.34 -5.11 4.46 24.69 -5.89 13.510.35.42.84.898.36.020.91.30.56.964.879.310%0%0%10%10%60%-60%1.5
AMS SM zranksAmadeus IT Group SAInformation Technology 49.07 27.79 -4.72 19.41 -1.90 61.84 5.09 28.215.35.38.31.50.010.832.00.50.441.355.040.4-60%0%0%-90%10%490%0%0.0
BME SM zranksBolsas y Mercados Espanoles SHMSF SAFinancials #N/A N/A #N/A N/A #N/A N/A 46.95 -7.00 14.83 -6.39 23.215.46.67.43.40.00.931.41.01.016.097.258.410%0%-10%10%20%-100%0%0.0
BBVA SM zranksBanco Bilbao Vizcaya Argentaria SAFinancials 73.52 25.34 -5.93 10.87 -35.23 32.00 -1.17 9.40.00.80.74.20.00.57.30.00.00.077.60.0-40%-50%-10%0%-0%-100%0%0.0
TEF SM zranksTelefonica SATelecommunication Services 33.70 -14.20 -32.57 -11.96 -9.28 9.71 -9.02 36.66.60.83.62.60.01.07.90.80.53.866.231.2-0%300%-50%-0%80%-10%-50%0.0
ENG SM zranksEnagas SAEnergy 8.91 1.57 -0.91 1.05 0.04 19.53 -5.21 12.912.65.21.95.70.04.614.52.82.14.264.371.310%10%-0%30%10%970%-60%0.0
SAN SM zranksBanco Santander SAFinancials 67.99 22.45 -16.57 -2.62 -27.87 32.90 10.89 9.40.00.90.65.00.00.46.60.00.00.081.50.0-40%-40%-0%0%-10%-100%0%0.0
CABK SM zranksCaixaBank SAFinancials 47.73 19.00 -8.72 -10.24 -19.34 45.89 0.59 10.60.01.80.72.00.00.46.40.00.00.075.40.0-20%-50%-60%0%10%-100%0%0.0
BKIA SM zranksBankia SAFinancials 48.27 70.80 -2.46 -23.49 -36.96 20.04 -9.47 10.70.02.10.44.90.00.34.10.00.00.080.90.0-10%-80%-0%0%10%-100%0%0.0
IBE SM zranksIberdrola SAUtilities 9.00 23.14 37.82 34.08 8.64 23.94 -3.21 16.810.51.31.53.544.62.99.00.80.64.449.028.610%20%10%10%10%80%0%1.9
REP SM zranksRepsol SAEnergy 49.46 1.62 -30.02 3.66 -3.64 32.28 35.54 0.00.00.50.95.30.0-6.4-13.71.40.86.030.8-1.7-30%-80%-10%0%-0%-20%-50%0.0
CAF SM zranksConstrucciones y Auxiliar de Ferrocarriles SAIndustrials 33.21 12.77 -3.76 13.19 2.52 3.40 48.04 56.99.50.61.91.90.00.63.31.20.92.359.17.910%30%10%10%10%-20%0%0.0
GAM SM zranksSiemens Gamesa Renewable Energy SAIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.00.00.00.0-1.2-5.6-16.41.00.49.313.3-1.220%0%0%0%0%20%0%0.0
GRF SM zranksGrifols SAHealth Care 1.18 -6.22 -17.00 36.27 -9.25 49.39 -12.55 34.520.93.54.50.545.94.513.82.81.13.457.628.110%30%-50%0%20%40%160%1.9

Portfolio Longs Average Return 1m 27.9%, 6m 14.1%, YTD -1.9%, 2017 9.6%, 2016 -8.1%, 2015 26.9%, 2014 -0.1%

Top SPAIN Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
POP SM zranksBanco Popular Espanol SAFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A -66.81 0.00.00.80.00.00.0-10.4-161.20.00.00.082.60.020%0%0%0%0%-100%0%0.0
FER SM zranksFerrovial SAIndustrials 23.54 -1.50 -3.23 54.09 -7.20 31.80 -17.75 42.642.42.34.62.20.01.16.11.50.71.960.49.610%0%-0%-30%-20%40%-80%0.0
DIA SM zranksDistribuidora Internacional de Alimentacion SAConsumer Staples 6.69 14.81 30.49 -25.95 -88.95 9.34 -13.75 0.00.00.00.00.00.0-24.00.00.50.2-2.8109.8-0.90%0%0%0%0%-30%0%0.0
GAS SM zranksGas Natural SDG SAUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.08.90.00.00.029.23.413.01.20.9-3.951.319.6-10%-20%0%-10%0%-20%0%0.0
SAB SM zranksBanco de Sabadell SAFinancials 44.34 12.34 -59.09 4.55 -39.47 47.02 -16.69 7.60.00.90.51.60.00.36.20.00.00.084.70.0-20%0%-40%0%10%-100%0%0.0
GRF SM zranksGrifols SAHealth Care 1.18 -6.22 -17.00 36.27 -9.25 49.39 -12.55 34.520.93.54.50.545.94.513.82.81.13.457.628.110%30%-50%0%20%40%160%1.9
GAM SM zranksSiemens Gamesa Renewable Energy SAIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.00.00.00.0-1.2-5.6-16.41.00.49.313.3-1.220%0%0%0%0%20%0%0.0
CAF SM zranksConstrucciones y Auxiliar de Ferrocarriles SAIndustrials 33.21 12.77 -3.76 13.19 2.52 3.40 48.04 56.99.50.61.91.90.00.63.31.20.92.359.17.910%30%10%10%10%-20%0%0.0
REP SM zranksRepsol SAEnergy 49.46 1.62 -30.02 3.66 -3.64 32.28 35.54 0.00.00.50.95.30.0-6.4-13.71.40.86.030.8-1.7-30%-80%-10%0%-0%-20%-50%0.0
IBE SM zranksIberdrola SAUtilities 9.00 23.14 37.82 34.08 8.64 23.94 -3.21 16.810.51.31.53.544.62.99.00.80.64.449.028.610%20%10%10%10%80%0%1.9
BKIA SM zranksBankia SAFinancials 48.27 70.80 -2.46 -23.49 -36.96 20.04 -9.47 10.70.02.10.44.90.00.34.10.00.00.080.90.0-10%-80%-0%0%10%-100%0%0.0
CABK SM zranksCaixaBank SAFinancials 47.73 19.00 -8.72 -10.24 -19.34 45.89 0.59 10.60.01.80.72.00.00.46.40.00.00.075.40.0-20%-50%-60%0%10%-100%0%0.0
SAN SM zranksBanco Santander SAFinancials 67.99 22.45 -16.57 -2.62 -27.87 32.90 10.89 9.40.00.90.65.00.00.46.60.00.00.081.50.0-40%-40%-0%0%-10%-100%0%0.0
ENG SM zranksEnagas SAEnergy 8.91 1.57 -0.91 1.05 0.04 19.53 -5.21 12.912.65.21.95.70.04.614.52.82.14.264.371.310%10%-0%30%10%970%-60%0.0
TEF SM zranksTelefonica SATelecommunication Services 33.70 -14.20 -32.57 -11.96 -9.28 9.71 -9.02 36.66.60.83.62.60.01.07.90.80.53.866.231.2-0%300%-50%-0%80%-10%-50%0.0
BBVA SM zranksBanco Bilbao Vizcaya Argentaria SAFinancials 73.52 25.34 -5.93 10.87 -35.23 32.00 -1.17 9.40.00.80.74.20.00.57.30.00.00.077.60.0-40%-50%-10%0%-0%-100%0%0.0
BME SM zranksBolsas y Mercados Espanoles SHMSF SAFinancials #N/A N/A #N/A N/A #N/A N/A 46.95 -7.00 14.83 -6.39 23.215.46.67.43.40.00.931.41.01.016.097.258.410%0%-10%10%20%-100%0%0.0
AMS SM zranksAmadeus IT Group SAInformation Technology 49.07 27.79 -4.72 19.41 -1.90 61.84 5.09 28.215.35.38.31.50.010.832.00.50.441.355.040.4-60%0%0%-90%10%490%0%0.0
REE SM zranksRed Electrica Corp SAUtilities 6.23 11.57 5.34 -5.11 4.46 24.69 -5.89 13.510.35.42.84.898.36.020.91.30.56.964.879.310%0%0%10%10%60%-60%1.5
ZOT SM zranksZardoya Otis SAIndustrials 16.66 1.69 -4.13 16.39 -32.61 34.28 -22.03 23.215.73.88.04.60.019.633.71.20.8497.70.525.810%10%-10%10%10%210%-10%0.0

Portfolio Longs Average Return 1m 27.9%, 6m 14.1%, YTD -1.9%, 2017 9.6%, 2016 -8.1%, 2015 26.9%, 2014 -0.1%

Portfolio Shorts Average Return 1m 26.0%, 6m 11.1%, YTD -5.8%, 2017 8.1%, 2016 -15.2%, 2015 24.6%, 2014 -4.5%

ticktotrank
ABE SM64.31
ITX SM7.39
EDRVF US6.84
ACS SM5.58
TLGO SM5.50
ZOT SM4.21
REE SM1.30
AMS SM-2.24
BME SM-2.45
BBVA SM-2.92
TEF SM-3.02
ENG SM-3.57
SAN SM-5.14
CABK SM-6.08
BKIA SM-7.16
IBE SM-7.46
REP SM-8.30
CAF SM-8.52
GAM SM-10.02
GRF SM-14.42
SAB SM-14.70
GAS SM-19.13
DIA SM-25.96
FER SM-29.81
POP SM-34.47