MoelisIntercorp Financial Services

Moelis vs Intercorp Financial Services

This page compares Moelis and Intercorp Financial Services to explain how their business models, financial performance, and market context differ. It presents neutral, accessible analysis of strategy,...

Which Baskets Do They Appear In?

Banking Consolidation Europe: Might UniCredit Spark Wave?

Banking Consolidation Europe: Might UniCredit Spark Wave?

Italian banking giant UniCredit is considering the sale of its significant stake in Germany's Commerzbank, potentially to a buyer outside the European Union. This development could trigger a wave of consolidation and acquisition activity across the European banking sector, creating opportunities for strategic investors and advisory firms.

Published: September 15, 2025

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Banking M&A Opportunities Explained

Banking M&A Opportunities Explained

Italian banking giant UniCredit has signaled its potential sale of a major stake in Germany's Commerzbank, possibly to a non-EU buyer. This move could catalyze a wave of mergers and acquisitions across the European banking sector, creating opportunities for investment banks and other financial institutions poised for consolidation.

Published: September 14, 2025

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European Banking M&A

European Banking M&A

UniCredit's major stake in Commerzbank signals the start of European banking consolidation. Our experts have selected companies positioned to benefit from this wave, including potential M&A targets and the investment banks that will earn fees from these deals.

Published: July 10, 2025

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The Dealmakers: M&A Boom

The Dealmakers: M&A Boom

A carefully selected group of financial institutions driving today's surge in mergers and acquisitions. These companies are the architects behind billion-dollar deals, earning significant fees as corporate dealmaking accelerates.

Published: June 30, 2025

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Megadeal Mania

Megadeal Mania

The world of big business deals is booming, with global merger activity up 30% to $1.89 trillion. This collection features the financial powerhouses behind these massive transactions – the investment banks, advisory firms, and private equity giants that stand to profit from the deal-making surge.

Published: June 30, 2025

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Investment Analysis

Pros

  • Moelis & Company achieved record revenues in Q2 2025, up 38% year-on-year, reflecting strong market recovery and strategic investments.
  • The firm maintains a robust liquidity position with over $600 million in cash and no debt, supporting operational flexibility.
  • Expansion into Private Capital Advisory and European markets is diversifying revenue streams and enhancing global reach.

Considerations

  • Compensation expenses remain high, with a ratio of around 69%, which could pressure profitability if revenues slow.
  • Stock performance has been volatile, with shares dipping after recent earnings despite strong revenue growth.
  • Analyst consensus is mixed, with a 'Hold' rating and a wide range of price targets indicating uncertainty about future growth.

Pros

  • Intercorp Financial Services benefits from a diversified financial services portfolio across banking, insurance, and asset management.
  • The company has a strong presence in Peru and Latin America, providing exposure to high-growth emerging markets.
  • Stable dividend payouts and a history of consistent profitability support investor returns.

Considerations

  • Exposure to Latin American economies increases vulnerability to regional political and currency risks.
  • Regulatory changes in Peru and neighbouring countries could impact business operations and profitability.
  • Growth is closely tied to regional economic cycles, making performance sensitive to downturns in local markets.

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