Research
JB Capital Markets’ Research department covers listed stocks from a long-term fundamental valuation perspective, without losing sight of the factors that may have an impact in the share price in the short term since even the best investment recommendation may imply a high opportunity cost if executed too early.
The firm offers extensive coverage and a customized service tailoring the information to the profile, individual needs and specialization degree of each client.
In addition to the generation of independent investment ideas, the firm aims to enrich the service by providing clients with a local and informed perspective on the performance of companies, sectors and markets under analysis.
Teams & Coverage
JB Capital Markets has a team of 10 analysts with extensive experience in the financial markets (average individual experience of over 10 years) that enjoy unparalleled access to top management of Spanish listed corporations and a deep knowledge of the Spanish business community.
The Equity Research coverage currently includes over 60 Spanish stocks from almost all business sectors and in particular:
- Food & Beverages
- Infrastructure
- Banking
- Construction
- Distribution
- Pharma
- Hotels & Leisure
- Industrial & Services
- Real Estate
- Investment
- Macro & Markets
- Media
- Metals & Mining
- Oil&Gas
- Insurance
- Technology
- Telecom
- Transport
- Utilities & Renewables
Conferences and Events
The firm is active in the organization of conferences and events aiming to bring Spanish companies closer to its investors and ultimately, help these clients to have their own opinion on the companies.
During 2015, the firm organized monographic events on Banking (VII Banks CEO Day) and Real Estate sectors.
Additionally, the firm annually organizes the Spanish Investor Conference in New York in association with Bolsas y Mercados Españoles (BME).
Sales team
Composed of 11 professional with an average individual experience of 15 years.
Global reach (USA, United Kingdom, Continental Europe, Middle East, Latin America and Asia) with a deep knowledge of the domestic market.
The firm has its own US-focused team.
Trading service on Spanish and European equities, with a settlement team that ensures an efficient processing of transactions.
The expert sales team and the broad customer base, allow the company to have a global distribution capacity with high potential to attract investors
Global Client Base
The firm has a client base with over 400 national and international institutional investors:
- With proven interest in investing in Spain
- Having in JB Capital Markets their advisor of choice for the analysis of investments in the Spanish market
Additionally, the firm has developed long lasting relationships with numerous multi-strategy funds that use other services of its different business areas (Investment Banking, Fixed Income, Equities, NPL, illiquid investments, etc.).
The depth of the firm’s client base gives the ability to bring the right investment profile for each transaction.
JB Capital Markets is a broker-dealer, registered and supervised by the CNMV. Which counts with an agreement with Auerbach Grayson, a prestigious Amercian broker, servicing clients in 129 countries
Investor base footprint
