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>Stellantis NV, the automotive giant behind brands like Jeep, Dodge, Fiat, and Maserati, is facing one of its toughest operating environments since the company was formed in 2021.</li>
<li>The sudden reimposition of 25% tariffs on auto imports under President Donald Trump’s administration has triggered a cascade of financial and operational consequences.</li>
<li>From halting production at key plants in Canada and Mexico to laying off hundreds of U.S. workers and facing multiple credit rating downgrades, Stellantis’ profitability and global supply chain flexibility have taken a direct hit.</li>
</ul>


Stellantis NV, the automotive giant behind brands like Jeep, Dodge, Fiat, and Maserati, is facing one of its toughest operating environments since the company was formed in 2021.
The sudden reimposition of 25% tariffs on auto imports under President Donald Trump’s administration has triggered a cascade of financial and operational consequences.
From halting production at key plants in Canada and Mexico to laying off hundreds of U.S. workers and facing multiple credit rating downgrades, Stellantis’ profitability and global supply chain flexibility have taken a direct hit.


Stellantis on the Ropes: Tariffs, Layoffs, and Factory Pauses — But Is A Turnaround Taking Shape?

<ul>
<li>Stellantis' full-year 2024 results present a period of transition and challenge for the company as it navigates a demanding market environment.</li>
<li>The company emphasized a strong focus on product launches, stakeholder trust, and regional empowerment.</li>
<li>Notably, Stellantis launched new models in both the U.S. and Europe, such as the Dodge Daytona, Wagoneer S, and Grande Panda, indicating a strategic push to capture consumer interest.</li>
</ul>


Stellantis' full-year 2024 results present a period of transition and challenge for the company as it navigates a demanding market environment.
The company emphasized a strong focus on product launches, stakeholder trust, and regional empowerment.
Notably, Stellantis launched new models in both the U.S. and Europe, such as the Dodge Daytona, Wagoneer S, and Grande Panda, indicating a strategic push to capture consumer interest.


Stellantis: Is There Any Scope For Market Share Improvement In The Near Future?

<ul>
<li>Stellantis finds itself at a crossroads after a turbulent year that culminated in the resignation of CEO Carlos Tavares.</li>
<li>Once praised for his transformative leadership at Peugeot and Opel, Tavares faced mounting challenges at Stellantis that sealed his fate.</li>
<li>In 2024, the company grappled with plummeting stock prices, overstocked dealer inventories, and declining earnings.</li>
</ul>


Stellantis finds itself at a crossroads after a turbulent year that culminated in the resignation of CEO Carlos Tavares.
Once praised for his transformative leadership at Peugeot and Opel, Tavares faced mounting challenges at Stellantis that sealed his fate.
In 2024, the company grappled with plummeting stock prices, overstocked dealer inventories, and declining earnings.


What Stellantis’ CEO Resignation Means for the Company’s Struggling Future!

<ul>
<li>Stellantis' financial report for the first half of 2024 revealed mixed results, underlining both challenges and strategic responses aimed at driving future growth.</li>
<li>The key takeaways from the discussion highlighted by CEO Carlos Tavares and CFO Natalie Knight reflect a tumultuous period for the automaker, characterized by significant operational and market challenges, alongside aggressive plans for recovery and product innovation.</li>
<li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li>
</ul>


Stellantis' financial report for the first half of 2024 revealed mixed results, underlining both challenges and strategic responses aimed at driving future growth.
The key takeaways from the discussion highlighted by CEO Carlos Tavares and CFO Natalie Knight reflect a tumultuous period for the automaker, characterized by significant operational and market challenges, alongside aggressive plans for recovery and product innovation.
Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.


Stellantis N.V.: A Tale Technological Innovation & Brand Portfolio Expansion! - Major Drivers

Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>Global companies are shifting supply chains, adopting the "China+1" strategy, with India emerging as a significant winner, attracting manufacturing and investment across sectors like electronics, EVs, and textiles.</li>
<li>India offers a strategic alternative to China, with favorable policies, a growing domestic market, and trade advantages, positioning itself as a manufacturing hub amid global trade shifts.</li>
<li>India is no longer just a backup for China; it's becoming the primary destination for global supply chains, reshaping the manufacturing ecosystem with deepening local integration and technological advancements.</li>
</ul>


Global companies are shifting supply chains, adopting the "China+1" strategy, with India emerging as a significant winner, attracting manufacturing and investment across sectors like electronics, EVs, and textiles.
India offers a strategic alternative to China, with favorable policies, a growing domestic market, and trade advantages, positioning itself as a manufacturing hub amid global trade shifts.
India is no longer just a backup for China; it's becoming the primary destination for global supply chains, reshaping the manufacturing ecosystem with deepening local integration and technological advancements.


Global Reshuffling: Whether India Will Win from China+1?

United States

Stellantis NV manufactures and markets automobiles and commercial vehicles. The Company also produces metallurgical products and production systems for the automobile industry, as well as owns publishing and insurance companies. Stellantis serves customers worldwide.

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Stellantis NV (STLA US)

Stellantis on the Ropes: Tariffs, Layoffs, and Factory Pauses — But Is A Turnaround Taking Shape?

Stellantis NV, the automotive giant behind brands like Jeep, Dodge, Fiat, and Maserati, is facing one of its toughest operating environments since...

Baptista Research

What Stellantis’ CEO Resignation Means for the Company’s Struggling Future!

Once praised for his transformative leadership at Peugeot and Opel, Tavares faced mounting challenges at Stellantis that sealed his fate.

Baptista Research

Stellantis N.V.: A Tale Technological Innovation & Brand Portfolio Expansion! - Major Drivers

Stellantis' financial report for the first half of 2024 revealed mixed results, underlining both challenges and strategic responses aimed at...

Baptista Research

Global Reshuffling: Whether India Will Win from China+1?

Global companies are turning to India as a strategic alternative to China, shifting supply chains and investments across various sectors,...

Nimish Maheshwari

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Stellantis on the Ropes: Tariffs, Layoffs, and Factory Pauses — But Is A Turnaround Taking Shape?

Stellantis NV, the automotive giant behind brands like Jeep, Dodge, Fiat, and Maserati, is facing one of its toughest operating environments since...

Baptista Research

Stellantis: Is There Any Scope For Market Share Improvement In The Near Future?

Stellantis' full-year 2024 results present a period of transition and challenge for the company as it navigates a demanding market environment.

Baptista Research

What Stellantis’ CEO Resignation Means for the Company’s Struggling Future!

Once praised for his transformative leadership at Peugeot and Opel, Tavares faced mounting challenges at Stellantis that sealed his fate.

Baptista Research

Stellantis N.V.: A Tale Technological Innovation & Brand Portfolio Expansion! - Major Drivers

Stellantis' financial report for the first half of 2024 revealed mixed results, underlining both challenges and strategic responses aimed at...

Baptista Research

Global Reshuffling: Whether India Will Win from China+1?

​Global companies are turning to India as a strategic alternative to China, shifting supply chains and investments across various sectors,...

Nimish Maheshwari

Global companies are turning to India as a strategic alternative to China, shifting supply chains and investments across various sectors,...