Alejandro Estebaranz is the driving force behind "Arte de Invertir," the largest financial education project in Spain, boasting over 1,020,000 subscribers on his YouTube channel (@Artedeinvertir). As a prominent content creator, Alejandro is dedicated to sharing his extensive knowledge of the stock market and investment strategies. His channel covers a wide array of topics, including value investing, long-term investment, financial freedom, and analysis of market trends. Viewers can find comprehensive guides on how to invest in the stock market, courses on stock market analysis, and insights inspired by renowned investors like Warren Buffett. "Arte de Invertir" provides valuable resources for both beginners and experienced investors seeking to enhance their financial literacy and achieve success in their investments. For those looking to deepen their understanding, Alejandro offers additional resources and courses on his website: Artedeinvertir.com.
by Arte de invertir | 27/04/2025 11:13 AM | GOOGL
📈 Despite economic headwinds, Google reported strong Q1 results, with constant currency revenue growth of 14% and expanding operating margins from 32% to 34%.
☁️ Google Cloud was a standout performer, growing 28% and significantly increasing profitability, indicating market share gains against competitors like AWS.
💰 Trading at approximately 15-16 times forward earnings (ex-cash), the valuation appears attractive compared to historical levels and growth prospects, reminiscent of its 2015-2016 valuation before significant appreciation.
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by Arte de invertir | 27/04/2025 11:13 AM | AMZN
☁️ Amazon Web Services (AWS) remains the primary profit driver, growing 19% last quarter, although slightly lagging Google Cloud's growth rate.
📢 Advertising and subscriptions are significant contributors with strong growth (20% and 11% respectively) and high margins, mitigating e-commerce concerns.
📉 While tariffs impact the e-commerce segment (only 7% growth), it represents roughly a third of profits; the overall valuation looks appealing at ~20x expected earnings in 2.5 years due to operational leverage in both AWS and e-commerce.
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by Arte de invertir | 27/04/2025 11:13 AM | NVDA
📰 Recent concerns about Nvidia, like the H20 chip ban for China and a Wells Fargo report on paused AWS AI investments, appear overblown or have been refuted, impacting only a small part of the business or based on temporary situations.
💰 Nvidia trades at the most attractive valuation relative to its expected growth among the Magnificent Seven, partly because the market perceives potential cyclicality in its AI-driven business.
🤔 While the risk exists that AI investment might slow if clients don't see returns, this risk hasn't materialized yet, and the core growth story remains intact for now.
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by Arte de invertir | 27/04/2025 11:13 AM | HTZ
🚗 Bill Ackman sees Hertz as a prime beneficiary of potential tariffs, expecting rising used car prices to significantly boost the value of Hertz's large vehicle fleet (a 10% rise could add $1.2B, half its market cap).
📈 Ackman's valuation model targets $30 per share by 2029, suggesting a potential 4x return from current levels, based on improved fleet utilization (post-Tesla issues) and operational enhancements.
🤝 A strategic partnership with Uber allows Hertz to better utilize idle vehicles, generating extra revenue and leveraging its extensive network, an advantage smaller competitors lack.
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by Arte de invertir | 27/04/2025 11:13 AM | GSY
📊 GoEasy's earnings per share are projected to reach $20 in 2025, up significantly from $9 in 2021, yet the stock price hasn't reflected this fundamental improvement, lagging significantly below past highs.
📉 Currently trading at a low P/E ratio of 6-7x, GoEasy appears significantly undervalued compared to its historical average of ~15x and sector M&A multiples, presenting a potential rerating opportunity.
🛡️ The company demonstrated resilience by maintaining profits in 2008, and stress tests indicate only a modest (~10%) potential profit decline in a severe recession scenario, further mitigated by lower funding costs and active share buybacks.
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