Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>PepsiCo's recorded performance in the Q1 2024 earnings signaled steady growth and improvement across a range of business areas.</li><li>The company's leadership tone was grounded in its strong performance, highlighting several positive aspects as well as acknowledging a few challenges faced during the fiscal quarter.</li><li>PepsiCo's robust international performance was repeatedly underlined as one of the highlights of Q1 2024.</li></ul>

PepsiCo's recorded performance in the Q1 2024 earnings signaled steady growth and improvement across a range of business areas.The company's leadership tone was grounded in its strong performance, highlighting several positive aspects as well as acknowledging a few challenges faced during the fiscal quarter.PepsiCo's robust international performance was repeatedly underlined as one of the highlights of Q1 2024.

PepsiCo Inc.: These Are The 6 Fundamental Factors Driving Its Performance in 2024 & Beyond! - Financial Forecasts

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>PepsiCo is a global company with significant presence in both snacks and beverages, generating around $80 billion in revenue</li><li>Despite the impact of COVID-19 on its business, PepsiCo has maintained strong performance</li><li>The company's Beverages North America segment contributes a third of sales but only 22% of EBIT, while Frito Lay North America accounts for 25% of sales but 50% of EBIT</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

PepsiCo is a global company with significant presence in both snacks and beverages, generating around $80 billion in revenueDespite the impact of COVID-19 on its business, PepsiCo has maintained strong performanceThe company's Beverages North America segment contributes a third of sales but only 22% of EBIT, while Frito Lay North America accounts for 25% of sales but 50% of EBITThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Pepsico Inc (PEP) - Thursday, Dec 21, 2023

<ul><li>The most recent earnings of PepsiCo reveals a rather balanced performance from the company.</li><li>Although some challenges were highlighted, including a Quaker supply chain disruption that affected the company in November and December 2023, and could still impact for at least the first half of 2024, their growth trajectory remains positive.</li><li>PepsiCo reported that in the last three years they have seen double-digit growth in top-line business consistently, registering a compound annual growth rate (CAGR) of 11%.</li></ul>

The most recent earnings of PepsiCo reveals a rather balanced performance from the company.Although some challenges were highlighted, including a Quaker supply chain disruption that affected the company in November and December 2023, and could still impact for at least the first half of 2024, their growth trajectory remains positive.PepsiCo reported that in the last three years they have seen double-digit growth in top-line business consistently, registering a compound annual growth rate (CAGR) of 11%.

PepsiCo Inc.: A Robust Commercial Plan for Frito & 5 Major Factors Driving Growth In 2024! - Financial Forecasts

APAC IPOs & Placements, Aequitas Research

Clarence Chu

APAC IPOs & Placements

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Equity Capital Markets

Novelis Corporation / Equity Capital Markets

<ul>
<li>
<a href="https://www.smartkarma.com/entities/novelis-corporation" target="_blank" data-smartkarma-citation="entities:39969:1" rel="noopener">Novelis Corporation (0620365D US)</a> Novelis is looking to raise US$1.2bn in its upcoming US IPO. The firm is owned by Indian-listed Hindalco. The deal will consist of 100% secondary shares.</li>
<li>Novelis is a global provider of aluminum solutions for the beverage packaging, automotive markets, specialties markets and aerospace.</li>
<li>In this note, we look at the firm’s past performance.</li>
</ul>



Novelis Corporation (0620365D US) Novelis is looking to raise US$1.2bn in its upcoming US IPO. The firm is owned by Indian-listed Hindalco. The deal will consist of 100% secondary shares.
Novelis is a global provider of aluminum solutions for the beverage packaging, automotive markets, specialties markets and aerospace.
In this note, we look at the firm’s past performance.


Novelis Pre-IPO - Leader in Most Categories, Although End Markets’ Aren’t Really Growing Much

<ul><li>PepsiCo Inc. delivered a solid result and managed an all-around beat in the last quarter.</li><li>Their strategic focus revolves around two key variables: enhancing consumer interaction with their brands, primarily measured through units or specific purchasing acts, and optimizing the overall business margin.</li><li>Alongside these strategies, PepsiCo is managing commodity inflation with its forward purchasing practices in line with historical standards.</li></ul>

PepsiCo Inc. delivered a solid result and managed an all-around beat in the last quarter.Their strategic focus revolves around two key variables: enhancing consumer interaction with their brands, primarily measured through units or specific purchasing acts, and optimizing the overall business margin.Alongside these strategies, PepsiCo is managing commodity inflation with its forward purchasing practices in line with historical standards.

PepsiCo Inc.: The Strategies Why The Company Is Secretly Winning! - Major Drivers

United States

PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufactures or uses contract manufacturers, markets and sells a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.

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Pepsico Inc (PEP US)

PepsiCo Inc.: These Are The 6 Fundamental Factors Driving Its Performance in 2024 & Beyond! - Financial Forecasts

PepsiCo's recorded performance in the Q1 2024 earnings signaled steady growth and improvement across a range of business areas. The company's...

Baptista Research

Pepsico Inc (PEP) - Thursday, Dec 21, 2023

The company's Beverages North America segment contributes a third of sales but only 22% of EBIT, while Frito Lay North America accounts for 25% of...

Value Investors Club

PepsiCo Inc.: A Robust Commercial Plan for Frito & 5 Major Factors Driving Growth In 2024! - Financial Forecasts

The most recent earnings of PepsiCo reveals a rather balanced performance from the company. Although some challenges were highlighted, including a...

Baptista Research

Novelis Pre-IPO - Leader in Most Categories, Although End Markets’ Aren’t Really Growing Much

Novelis Corporation (0620365D US) Novelis is looking to raise US$1.2bn in its upcoming US IPO. The firm is owned by Indian-listed Hindalco. The...

Clarence Chu

PepsiCo Inc.: The Strategies Why The Company Is Secretly Winning! - Major Drivers

PepsiCo Inc. delivered a solid result and managed an all-around beat in the last quarter. Their strategic focus revolves around two key variables:...

Baptista Research

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