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Principales évolutions du marché à surveiller au cours de la semaine à venir

Publié par MEXEM EUROPE

March 24, 2025
(GMT+2)
Alors que le paysage de l'économie mondiale continue d'évoluer, il est plus important que jamais de comprendre les dernières mises à jour financières. Naviguer dans le monde complexe de la finance peut être accablant, mais se tenir au courant des mouvements significatifs du marché peut permettre aux investisseurs et aux entreprises de prendre des décisions éclairées. Dans l'article qui suit, nous nous penchons sur les cinq tendances et événements financiers les plus importants susceptibles de façonner les marchés au cours de la semaine à venir. Qu'il s'agisse des performances boursières ou des mouvements des dirigeants, nous vous avons fourni les informations essentielles que vous devez connaître.

Shell PLC  {{ m-tag option="price" ticker="SHEL" currency="USD" }}

Vue d'ensemble :

Shell PLC, a multinational energy conglomerate, plays a pivotal role in global oil and LNG markets while increasingly pivoting toward transitional energy strategies. The company is actively executing a dual strategy—sustaining profitability through upstream and LNG operations while selectively exiting less profitable segments such as chemicals. One of the most closely watched projects is Shell’s move to fast-track development at Venezuela’s Dragon gas field, aiming to start production by 2026. This project, critical to meeting regional gas demand, reflects Shell’s strategic emphasis on gas as a transitional energy source. Combined with its robust LNG network and recent investment decisions, Shell continues to position itself as a long-term player in the global energy transition.

Financial Metrics:

Shell’s stock recently closed at $71.95, with a daily trading range between $70.77 and $71.52. It trades close to its 52-week high of $74.61, well above its low of $60.15, reflecting investor confidence amid macroeconomic pressures. The company’s market capitalization stands at $214.90B, and it maintains a robust average daily volume of 4.43M shares. Analysts are awaiting this week’s earnings release, which is expected to reveal updated guidance on upstream profitability, shareholder returns, and project development capital expenditures. Shell’s strong free cash flow, disciplined capex allocation, and reliable dividend strategy continue to appeal to both income and value investors.

Recent Developments:

Among the most notable recent moves, Shell finalized its investment decision in Brazil’s Gato do Mato deepwater oil project, set to start production in 2029. Simultaneously, it is reviewing the sale of its chemical facilities in Texas, Pennsylvania, the U.K., and Europe. These potential divestitures align with CEO Wael Sawan’s focus on streamlining operations and prioritizing higher-margin businesses. In a major legal shift, a Dutch appeals court overturned a 2021 ruling that required Shell to cut emissions by 45% by 2030. The ruling relieves immediate regulatory pressure and repositions Shell to define its own climate commitments more strategically in alignment with market conditions.

Investor Insight :

Shell stands at a dynamic crossroads of fossil fuel dominance and green transition readiness. With a strong balance sheet, investor-friendly dividend policy, and upcoming earnings likely to provide clearer guidance on LNG profitability and divestment strategy, Shell is a must-watch for the week. The legal victory in the emissions case gives Shell flexibility, and its commitment to gas as a transition fuel gives it global relevance in volatile energy markets.


BYD Company Ltd  

Vue d'ensemble :

BYD, China’s leading electric vehicle (EV) manufacturer, has overtaken Tesla as the world’s largest EV seller by unit volume, underscoring its growing dominance in the global mobility sector. Founded in 1995, BYD has expanded from battery manufacturing into a vertically integrated automaker, producing its own chips, batteries, and powertrains. The company’s broad product lineup—ranging from affordable urban cars to premium electric sedans—caters to a wide customer base both in China and overseas. In 2025, BYD further strengthened its market positioning with a groundbreaking ultra-fast charging technology capable of delivering 1,000 kW of power, allowing for a 250-mile recharge in just five minutes, drastically reducing consumer “charging anxiety.”

Indicateurs clés :

BYD ADR shares recently closed at $107.75, trading within a daily range of $99.62 to $101.40. The stock is hovering near its 52-week high of $109.20, with a year low of $50.00, reflecting significant investor momentum. The company holds a market capitalization of 1.23 trillion HKD and maintains an average trading volume of 845.3K. For Q4, analysts expect revenue of $37.3 billion, representing a 50% year-over-year increase, and EPS growth of 69%, with net income projected at $1.978 billion, up 65%. These numbers are driven by an impressive 161% surge in plug-in hybrid sales and 13% growth in battery EVs, helping BYD surpass Tesla in total deliveries.

Recent Developments:

Led by executive vice president Stella Li, BYD is aggressively expanding across Asia, Europe, and Latin America, with factory construction underway in Thailand and Brazil. The company continues to benefit from full control over its supply chain, reducing component shortages and cost fluctuations. However, it faces scrutiny over labor conditions in Brazil, where authorities cited "degrading" working environments at a plant. In addition, BYD must navigate growing geopolitical friction, including the potential for increased U.S. and European tariffs targeting Chinese EV subsidies. Despite this, its expansion strategy remains undeterred, with over 5 million units targeted for 2025.

Investor Insight:

With ultra-fast charging technology, surging sales, and global expansion in motion, BYD stands out as a disruptive force in the EV market. Its vertical integration, manufacturing scale, and innovation pipeline offer long-term growth prospects. Investors should monitor this week’s earnings for margin insights, international growth updates, and the company's handling of regulatory and labor challenges abroad.

Dollar Tree Inc {{ m-tag option="price" ticker="DLTR" currency="USD" }}

Vue d'ensemble :

Dollar Tree, one of America’s largest discount retail chains, is undergoing a sweeping transformation in an effort to reclaim profitability and relevance in a rapidly evolving consumer environment. Operating the Dollar Tree and Family Dollar brands, the company has faced stiff competition from Walmart, Aldi, and Amazon, while also managing operational inefficiencies across thousands of locations. To combat this, Dollar Tree is executing a bold turnaround strategy that includes leadership changes, store closures, and targeted acquisitions. Investors will be closely watching this week’s earnings announcement, which may signal whether the company can reverse its fortunes after a difficult year.

Indicateurs clés :

The stock recently closed at $64.59, trading between $63.16 and $67.19 for the day. It is trading far below its 52-week high of $137.14, reflecting sustained market skepticism, and only slightly above its low of $60.49. Dollar Tree holds a market cap of $14.35B and sees an average daily volume of 3.18M shares. Analysts expect the company to report Q4 revenue of $8.23 billion and EPS of $2.18, following a $1.71 billion loss in March 2024. With no current dividend and a negative P/E, the company is banking on restructuring to restore investor confidence.

Recent Developments:

The company announced it will close nearly 1,000 stores, including 600 Family Dollar and 30 Dollar Tree locations, following a thorough performance review. It also bid to acquire 148 Party City stores as part of a strategic play to expand into party goods. The appointment of Stewart Glendinning as CFO, effective March 30, marks a key leadership shift. The company continues to attract foot traffic through ultra-low-cost beauty, home, and food product offerings, often showcasing viral finds across social media. However, the heavy store rationalization strategy remains central to the turnaround narrative.

Investor Insight:

Dollar Tree’s earnings this week are a key catalyst. Investors should focus on guidance related to profitability restoration, cost-cutting measures, and store performance metrics. With new executive leadership and an aggressive reset strategy underway, DLTR could emerge as a turnaround story—if execution follows vision. The risk-reward profile may appeal to contrarian investors seeking value in the discount retail sector.

Prologis Inc {{ m-tag option="price" ticker="PLD" currency="USD" }}

Vue d'ensemble :

Prologis Inc., the world’s largest industrial REIT, plays a foundational role in the global logistics economy. With clients ranging from Amazon to FedEx, its urban-distribution real estate strategy continues to benefit from the secular rise of e-commerce. While broader real estate investment trusts have struggled amid higher interest rates and inflationary pressures, Prologis has remained relatively resilient due to its dominant market position and focus on supply-constrained urban areas. Investors are paying close attention to its leadership transition and capital strategy, especially in the context of a shifting rate environment.

Indicateurs clés :

Prologis stock closed at $112.07, moving between $107.93 and $111.66 for the day. The stock is trading 18% below its 52-week high of $132.57, with a low of $100.82. It has a market cap of $100.42B and an average volume of 3.55M. The company’s balance sheet remains strong, with low leverage and substantial liquidity. Recently, Prologis announced a 5% increase in its quarterly dividend, further affirming confidence in recurring income and operational stability. Analysts continue to view PLD as a defensive play in the logistics and real estate nexus.

Recent Developments:

Prologis announced the retirement of co-founder and CEO Hamid Moghadam, effective January 2026. He will be succeeded by Dan Letter, the company’s current president, signaling continuity in leadership and long-term vision. While not aggressively acquiring assets in the current market, Prologis remains active in build-to-suit developments, particularly near high-growth logistics corridors in the U.S. and Europe. It is also investing in technology-enhanced facilities to meet customer demand for smarter, more efficient warehousing.

Investor Insight:

Prologis is well-positioned for long-term growth, offering stability amid market turbulence. Investors should monitor leasing spreads, tenant retention rates, and any signs of rising development costs. With a new CEO preparing to take the reins and a strong dividend in place, PLD remains one of the most attractive logistics REITs for income and growth-focused investors alike.

UnitedHealth Group Inc {{ m-tag option="price" ticker="UNH" currency="USD" }}

Vue d'ensemble :

UnitedHealth Group is the largest healthcare company in the United States, combining a massive insurance operation through UnitedHealthcare with a fast-growing health services division, Optum. While generally viewed as a stable blue-chip stock, UnitedHealth has recently come under pressure from multiple angles, including regulatory scrutiny, leadership transition, and a massive cyberattack that disrupted provider payments. Despite these challenges, the company’s scale and integrated model give it the tools to recover and adapt. Investors are watching closely as the healthcare sector faces growing scrutiny over pricing, Medicare Advantage practices, and reimbursement models.

Indicateurs clés :

UNH stock recently closed at $511.30, with a daily range between $505.09 and $519.00. It remains well below its 52-week high of $630.73, and just above its low of $436.38. The company holds a market cap of $475.65B, trades at a P/E ratio of 33.33, and offers a 1.63% dividend yield. With an average volume of 5.15M, UnitedHealth remains heavily traded and closely watched. Though earnings are due next month, analysts are closely tracking updates related to Medicare margins and the financial fallout from the February 2024 cyberattack at subsidiary Change Healthcare, which disrupted over $100M/day in claims and payments processing.

Recent Developments:

UnitedHealth has committed over $6 billion in emergency funding to assist providers impacted by the attack. Meanwhile, Optum Rx announced plans to reduce 25% of annual prescription reauthorization requirements, a move welcomed by overburdened healthcare providers. The company also faces a Department of Justice investigation over alleged “upcoding” practices in its Medicare Advantage business. Leadership saw a major shift following the tragic death of UnitedHealthcare CEO Brian Thompson in late 2024, with Tim Noel assuming the role to guide the company through a period of operational and legal turbulence.


Investor Insight:

Despite mounting challenges, UnitedHealth remains a healthcare juggernaut with unmatched scale and integration. Investors should pay attention to regulatory outcomes, cyber-recovery progress, and further updates on Medicare Advantage oversight. While the risks are real, so are the opportunities—UNH’s size, resilience, and steady dividend make it a stock to watch closely as the healthcare sector undergoes scrutiny and transformation.

Conclusion

The coming week presents a significant cross-section of market catalysts across multiple sectors. From Shell’s gas expansion and legal wins in the energy space to BYD’s groundbreaking fast-charging innovation in the EV race, and Dollar Tree’s ambitious retail restructuring, there is no shortage of movement. Prologis is setting the stage for a leadership transition while maintaining its dominance in logistics real estate, and UnitedHealth is navigating regulatory, legal, and operational headwinds with its massive healthcare infrastructure. As earnings and strategic updates unfold, investors should focus on forward guidance, leadership shifts, and macro-sensitive sectors like energy and healthcare. The mix of high-growth potential and turnaround plays makes this week critical for portfolio positioning.



Les informations contenues dans le site mexem.com sont données à titre d'information générale uniquement. Elles ne doivent pas être considérées comme des conseils en matière d'investissement. Investir dans des actions comporte des risques. Les performances passées d'une action ne sont pas un indicateur fiable de ses performances futures. Consultez toujours un conseiller financier ou des sources fiables avant de prendre toute décision d'investissement.

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