FINWIRES · TerminalLIVE
FINWIRES

New Zealand Shares Fall; Genesis Energy Posts Lower Fiscal Q3 Retail Electricity Sales

-- New Zealand shares ended lower on Thursday as most Asian indexes saw losses after shipping worries continued around the Strait of Hormuz.

The S&P/NZX 50 Index fell 0.47% or 60.67 points to close at 12,884.93.

Iran seized two ships in the Strait of Hormuz, tightening its control over the strategic waterway after US President Donald Trump said he was indefinitely suspending attacks, with no indication that peace negotiations would resume, according to a Thursday Reuters report.

"Markets look very on edge here. We are still in a no-war, no-peace zone, and that means even an ⁠unverified scare of escalation can jolt oil and knock risk assets lower," said Charu Chanana, chief investment strategist at Saxo, as quoted by Reuters.

In domestic news, Moody's has revised its outlook on New Zealand's AAA credit rating to negative from stable in a move that again signals a need for checks on spending and borrowing, Finance Minister Nicola Willis said.

Further, credit card spending in New Zealand increased by 0.7% month on month to NZ$4.87 billion in March after a 0.1% increase in the previous month, while credit card balances fell 0.5% to NZ$6.08 billion in March, data from the Reserve Bank of New Zealand showed.

Also, sales volumes continued to decline across New Zealand's housing market for the third consecutive month in March, down 2.4% year-over-year, Cotality said

In corporate news, Genesis Energy (ASX:GNE, NZE:GNE) reported total retail electricity sales of 1,380 gigawatt-hours (GWh) for the fiscal third quarter ended March 31, down from 1,474 GWh in the same quarter a year earlier.

Comvita (NZE:CVT) launched a pro-rata renounceable rights offer to raise up to NZ$30 million to support bank refinancing.

相關文章

Mining & Metals

BMO首次對Meridian Mining進行評級,給予「跑贏大盤」評級,目標價為3.00加幣。

BMO資本市場週四首次對Meridian Mining(MNO.TO)進行評級,給予「跑贏大盤」評級,目標價為3.00加元。 BMO表示,Meridian位於巴西的Cabacal金銅礦床專案資本支出低、複雜度低、風險低,是值得關注的專案。 BMO補充道,這座曾經投產的礦場是Meridian的旗艦資產,也是Cabacal礦帶其他礦藏的核心,這使得Meridian有機會在該礦區內開發更多資產。 BMO指出,該專案預計將於2027年第二季動工建設,Meridian的管理層正在推進許可審批、工程設計和融資等各項工作。Price: $1.84, Change: $-0.01, Percent Change: -0.54%

$MNO.TO
Australia

RBC表示,Lam Research有望受益於晶圓製造設備產業的良好發展態勢。

加拿大皇家銀行資本市場(RBC Capital Markets)週三發布的研究報告指出,未來兩到三年,得益於生成式人工智慧(AI)需求和記憶體供應緊張,晶圓製造設備市場環境良好,Lam Research (LRCX)有望從中受益。 該券商表示,已將Lam Research 2026財年和2027財年的每股盈餘預期分別從先前的5.30美元和6.84美元上調至5.65美元和7.72美元。 分析師指出,該公司第三財季業績超預期主要得益於DRAM業務的強勁表現以及高頻寬記憶體市場持續成長帶動NAND快閃前景的改善。 報告也指出,該公司第三財季在中國的業務佔比有所下降,並預計隨著全球支出加速成長,這一佔比將進一步下降,但總體而言,中國市場需求依然穩定。 加拿大皇家銀行重申了對該股的「跑贏大盤」評級,並將目標價從290美元上調至310美元。Price: $261.88, Change: $-3.68, Percent Change: -1.38%

$LRCX
Asia Markets

瑞士股市指數回升;雀巢、高德美股價上漲

瑞士市場指數週四結束了連續三日的下跌,收漲1.38%,當天企業財務報告和私部門數據發布密集。 雀巢(NESN.SW)公佈第一季有機銷售額年增3.5%,其中包括因全球預防性召回部分嬰兒配方奶粉產品而造成的90個基點的負面影響,集團總銷售額達到213.2億瑞士法郎。同期實際內部成長率為1.2%。這家消費品巨頭的股價收盤上漲5.89%。 「普遍超出預期,尤其是零售成長(RIG)超預期,支撐了維持業績指引(目前市場普遍預期銷售額增長在區間下限)。很高興看到咖啡業務在經歷了去年的價格擠壓後重回正軌,零售增長達到3.5%,有機銷售額增長9.3%。」加拿大皇家銀行資本市場在一份簡報中表示,並稱這一業績令人深刻」。 高德美集團 (GALD.SW) 股價也上漲了 6.60%,該公司公佈了強勁的年初業績,第一季淨銷售額從去年同期的 11.3 億美元增至 14.7 億美元。這家皮膚病學公司重申了 2026 年全年淨銷售額成長預期(按固定匯率計算),預計成長幅度在 17% 至 20% 之間,並預計其受美國關稅的影響將保持在「可控」範圍內。 其他在瑞士上市的重量級公司也發布了交易更新,包括製藥巨頭羅氏 (RO.SW)、檢測認證公司 SGS (SGSN.SW) 以及自動扶梯和電梯製造商迅達 (SCHP.SW)。 在宏觀經濟方面,瑞士總統蓋伊·帕爾梅林在對沙烏地阿拉伯進行正式訪問期間,與沙烏地阿拉伯簽署了一項投資保護協議。該協議將在兩國完成內部審批程序後生效。 從歐元區來看,經季節性調整的標普全球歐元區綜合採購經理人指數初值從3月的50.7降至4月的48.6,創下17個月以來的新低點。這是該指數16個月以來首次跌破50的中性閾值。

$^SSMI$GALD.SW$NESN.SW$RO.SW$SCHP.SW$SGSN.SW