Publicação
Millennium BCP equity research one bank: 3 Worlds
| Resumo: | This is one of two parts of an Equity Research on the Portuguese Bank Millennium BCP. In this part, an overview of the macro environments in Mozambique, Poland, and Portugal. Several impactful topics for each geography are overviewed. For Mozambique, the impact of, the insurgence, the natural gas megaproject, and the new monetary policy, is analyzed. For Poland, the populational growth, economy’s productivity and convergence towards different European countries is analyzed. Finally, for Portugal the possibility that inflation throws Europe in a new healthy growth phase is explored. The recovery from the pandemic is also explored for the 3 geographies. Additionally, forecasts for Net Interest Income Interest are explained, and also the evolution of the respective balance sheet items, the most significant being, loans, and deposits. Considering the procyclicality of the banking industry the macroeconomic environment is especially important. Taking all these scenarios and event into account a target share price is €0.2020 was obtained. |
|---|---|
| Autores principais: | Bereziy, Darya |
| Assunto: | Corporate finance Banking |
| Ano: | 2021 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
| _version_ | 1868983162880655360 |
|---|---|
| author | Bereziy, Darya |
| author_facet | Bereziy, Darya |
| author_role | author |
| contributor_name_str_mv | André, Rosário RUN |
| country_str | PT |
| creators_json_txt | [{\"Person.name\":\"Bereziy, Darya\"}] |
| datacite.contributors.contributor.contributorName.fl_str_mv | André, Rosário RUN |
| datacite.creators.creator.creatorName.fl_str_mv | Bereziy, Darya |
| datacite.date.Accepted.fl_str_mv | 2021-06-29T00:00:00Z |
| datacite.date.available.fl_str_mv | 2022-02-22T15:05:53Z |
| datacite.date.embargoed.fl_str_mv | 2022-02-22T15:05:53Z |
| datacite.rights.fl_str_mv | http://purl.org/coar/access_right/c_abf2 |
| datacite.subjects.subject.fl_str_mv | Corporate finance Banking |
| datacite.titles.title.fl_str_mv | Millennium BCP equity research one bank: 3 Worlds |
| dc.contributor.none.fl_str_mv | André, Rosário RUN |
| dc.creator.none.fl_str_mv | Bereziy, Darya |
| dc.date.Accepted.fl_str_mv | 2021-06-29T00:00:00Z |
| dc.date.available.fl_str_mv | 2022-02-22T15:05:53Z |
| dc.date.embargoed.fl_str_mv | 2022-02-22T15:05:53Z |
| dc.format.none.fl_str_mv | application/pdf |
| dc.identifier.none.fl_str_mv | http://hdl.handle.net/10362/133371 |
| dc.language.none.fl_str_mv | eng |
| dc.rights.none.fl_str_mv | http://purl.org/coar/access_right/c_abf2 |
| dc.subject.none.fl_str_mv | Corporate finance Banking |
| dc.title.fl_str_mv | Millennium BCP equity research one bank: 3 Worlds |
| dc.type.none.fl_str_mv | http://purl.org/coar/resource_type/c_bdcc |
| description | This is one of two parts of an Equity Research on the Portuguese Bank Millennium BCP. In this part, an overview of the macro environments in Mozambique, Poland, and Portugal. Several impactful topics for each geography are overviewed. For Mozambique, the impact of, the insurgence, the natural gas megaproject, and the new monetary policy, is analyzed. For Poland, the populational growth, economy’s productivity and convergence towards different European countries is analyzed. Finally, for Portugal the possibility that inflation throws Europe in a new healthy growth phase is explored. The recovery from the pandemic is also explored for the 3 geographies. Additionally, forecasts for Net Interest Income Interest are explained, and also the evolution of the respective balance sheet items, the most significant being, loans, and deposits. Considering the procyclicality of the banking industry the macroeconomic environment is especially important. Taking all these scenarios and event into account a target share price is €0.2020 was obtained. |
| dirty | 0 |
| eu_rights_str_mv | openAccess |
| format | masterThesis |
| fulltext.url.fl_str_mv | https://run.unl.pt/bitstreams/53bf1d10-f708-4782-a457-08b11f693e39/download |
| funder_facet_str_mv | FCT{{{_:::_}}}Fundação para a Ciência e a Tecnologia |
| funding.funder.alternateName_str_mv | FCT |
| funding.funder.identifier_str_mv | http://doi.org/10.13039/501100001871 |
| funding.funder.name_str_mv | Fundação para a Ciência e a Tecnologia |
| funding.name_str_mv | 6817 - DCRRNI ID |
| id | run_dffe8d03b3e70528215d7b01ce8ddfca |
| identifier.url.fl_str_mv | http://hdl.handle.net/10362/133371 |
| inst_facet_str | urn:organizationAcronym:unl{{{_:::_}}}Universidade Nova de Lisboa |
| instacron_str | unl |
| institution | Universidade Nova de Lisboa |
| instname_str | Universidade Nova de Lisboa |
| language | eng |
| network_acronym_str | run |
| network_name_str | Repositório Institucional da UNL |
| oai_identifier_str | oai:run.unl.pt:10362/133371 |
| organization_str_mv | urn:organizationAcronym:unl |
| person_str_mv | Bereziy, Darya |
| publishDate | 2021 |
| repo_facet_str | urn:repositoryAcronym:run{{{_:::_}}}Repositório Institucional da UNL |
| reponame_str | Repositório Institucional da UNL |
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| spelling | engpt_PTThis is one of two parts of an Equity Research on the Portuguese Bank Millennium BCP. In this part, an overview of the macro environments in Mozambique, Poland, and Portugal. Several impactful topics for each geography are overviewed. For Mozambique, the impact of, the insurgence, the natural gas megaproject, and the new monetary policy, is analyzed. For Poland, the populational growth, economy’s productivity and convergence towards different European countries is analyzed. Finally, for Portugal the possibility that inflation throws Europe in a new healthy growth phase is explored. The recovery from the pandemic is also explored for the 3 geographies. Additionally, forecasts for Net Interest Income Interest are explained, and also the evolution of the respective balance sheet items, the most significant being, loans, and deposits. Considering the procyclicality of the banking industry the macroeconomic environment is especially important. Taking all these scenarios and event into account a target share price is €0.2020 was obtained.application/pdfpt_PTMillennium BCP equity research one bank: 3 WorldsBereziy, DaryaAndré, RosárioHostingInstitutionOrganizationalRUNe-mailmailto:run@unl.ptrun@unl.ptURNurn:tid:2027697122022-02-22T15:05:53Z2021-06-292021-05-212021-06-29T00:00:00ZHandlehttp://hdl.handle.net/10362/133371http://purl.org/coar/access_right/c_abf2open accessCorporate financeBanking3042211 bytesFundação para a Ciência e a TecnologiaNova School of Business and Economics6817 - DCRRNI IDCrossref Funder IDhttp://doi.org/10.13039/501100001871literaturehttp://purl.org/coar/resource_type/c_bdccmaster thesishttp://purl.org/coar/access_right/c_abf2application/pdffulltexthttps://run.unl.pt/bitstreams/53bf1d10-f708-4782-a457-08b11f693e39/download |
| spellingShingle | Millennium BCP equity research one bank: 3 Worlds Bereziy, Darya Corporate finance Banking |
| status | SINGLETON |
| subject.fl_str_mv | Corporate finance Banking |
| title | Millennium BCP equity research one bank: 3 Worlds |
| title_full | Millennium BCP equity research one bank: 3 Worlds |
| title_fullStr | Millennium BCP equity research one bank: 3 Worlds |
| title_full_unstemmed | Millennium BCP equity research one bank: 3 Worlds |
| title_short | Millennium BCP equity research one bank: 3 Worlds |
| title_sort | Millennium BCP equity research one bank: 3 Worlds |
| topic | Corporate finance Banking |
| topic_facet | Corporate finance Banking |
| url | http://hdl.handle.net/10362/133371 |
| visible | 1 |