Iberdrola one security for all investment portfolios

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If there is a value in national equities that almost never disappoints investors, it is Iberdrola. One of the most active stock market proposals in the stock market. Not surprisingly, innumerable titles are exchanged during all trading sessions. With one of the highest trading volumes in the selective index of the stock market. Not in vain, it's one of the blue tiles together with BBVA, Santander, Endesa and Telefónica. Followed by all investors to start their operations in the financial markets.

Iberdrola, on the other hand, is one of the most profitable securities. Because in effect, their differences in the quotation of their prices are not really high. Quite the contrary, since it regularly moves under very narrow margins that rarely exceeds 2%. Hasta el punto de convertirse en una de las opciones favoritas para todo tipo de perfiles de inversión. Agresivo, intermedio o conservador, recauda sus acciones para optimize sus ahorros.

From this general scenario, Iberdrola appears with one of the fixed bets for a stable investment portfolio. It is true that its annual profitability is not excessive, but it offers a greater guarantee to small and medium investors. Conforming as one of the values of the piggy bank par excellence. In other words, through their actions, little by little a savings bag is created. No fanfare or sudden price changes. Ideal to save your shares for a long time, as many savers do today.

Iberdrola: price between 6 and 7 euros

At the moment, the shares of the energy company are listed around 6.80 euros. One of the biggest changes in recent years. With a revaluation in the year of almost 15%, which is a good result for an electric company. Not surprisingly, it is characterized by experiencing more moderate increases. Because this profitability is in line with that set by the selective index of the Spanish Stock Market. It cannot be forgotten that during the last fifteen years the prices of its shares have moved in a not narrow band that has oscillated between 5.20 and 7.15 euros.

De este modo, está muy cerca de lograr los máximos de este período. Con solo un incremento del 5% para lograr esos precios. Sea cual sea el caso, están inmersos en un trend clearly bullish que todavía no ha mostrado signos de debilidad. Con solo ligeras correcciones para quitar la presión de compra de las operaciones de los inversores. Una situación que es muy beneficiosa para todas aquellas persons que están esperando tomar posiciones en el valor. Debido a que en efecto, de momento no presenta ningún tipo de debilidades. Sino todo lo contrario, una fuerza extraordinaria, como lo indican sus gráficos.

Dividends greater than 5%

Another incentive to open positions in this security in the electricity sector is the high dividend yield it presents. Offers a slight return on savings above the 5% barrier, through two fixed and guaranteed payments per year. In a remuneration policy for the company over many years and that is to the liking of Iberdrola shareholders. Because all exercises have a payment to cover their liquidity. In tune with that offered by another of the blue chips of national equities.

This remuneration is very stable and its percentage varies very little from one year to another. Then it conforms as a highly recommended value to form a stable savings bag in the medium and long term. Where small and medium investors will not suffer excessive problems to maintain the balance of their savings. Not surprisingly, your risks are lower than with other securities on the stock markets. With less chance of your shares falling drastically.

It is a refuge value

On the other hand, it cannot be forgotten that Iberdrola acts as a safe haven in the most unfavorable scenarios for shares. Because in effect, even when it does not rise by the same magnitude as other stock market proposals in bullish periods, its moderation is greater in recessive processes. In other words, when the stock market falls, its shares do so to a lesser extent than its main indices. Until it becomes one of the safe haven financial assets where shareholders keep their money. Because they also receive guaranteed money every year through dividends.

Therefore, it is an investment that is intended for a very defined investor profile and that is framed within the group of defensive or conservative. Where safety prevails above other technical or fundamental considerations. To some extent, it is normal and common for small and medium investors to stay for up to ten years. Or even more so in the case of the biggest savers. In what is a constant of the interests of the electric company in recent years.

Target price of your shares

Currently, the general consensus of financial analysts is that it still has an upward journey in its share price. To the extent that you have assigned a price target para los próximos meses de 7,3 euros por acción. In practice, this means you have more than 6% of travel time to achieve your goals. Even though in all probability it will not be fast or very vertical. But more than through sustained increases over time and certainly not exempt from specific corrections on this route. In spite of everything, from other sources they give him better expectations for the future, believing that his actions may approach the important barrier that he has at 8 euros.

Whatever the case, it is one of the few stocks that has been developing an absolutely flawless bullish figure. from 4 euros. Little by little and without fanfare he is achieving his main objectives. Of course, not in a striking way like that offered by other values of the selective index of Spanish equities. Where one of the doubts that remain in the environment is at what levels will these rises stop. Because in all probability it could coincide with the turning point of the Ibex 35. Because the price of Iberdrola shares has been very close to this parameter lately.

Good business results

If your share price is in the positive direction, the same appears to be true for your trading accounts. Not surprisingly, the results of the last quarter have yielded excellent data on its line of business. Where the energy group has achieved during the first half of this year some revenues close to 15 million euros, compared to the 14,898 achieved in the same period of the previous year.

On the other hand, in this analyzed period it is evident that the investments made by Iberdrola reached a value of 2,515 million euros. At the end of the second semester, its net financial debt amounted to 30,000 million euros. In other words, about 250 million less than at the end of December last year. These are results that have been very well received by investors. Where the purchases of their shares have been clearly imposed on sales.

Exposure to other sectors and businesses

In spite of everything, one of the shadows that generates its results is its link to other lines of business no relacionado con las fuentes de energía tradicionales. Puede representar más de un obstáculo en su precio durante los próximos años. Inclusive con un impacto más directo en su próximo estado de resultados. Es uno de los riesgos que la compañía asume a través de su strategy comercial actual.

Whatever the case, by relying on a stable and recurring business model, it enables income to be homogeneous above other considerations. In this regard, it must not be forgotten that it is an absolutely necessary service for all citizens and that they require the contracting of its benefits. It even encompasses new home and business features like gas service. Even when in any case under a strong rivalry with its main competitors in the market. As an example, Natural gas or Endesa.

Whatever the case, and as a summary, Iberdrola shares are a bet on equities that should not be lacking in most portfolios of securities. Whatever profile small and medium investors present. Even combining this investment with other more aggressive securities as part of a global strategy to make savings more efficient and safe than before. Where it will be very necessary to quantify the percentage that we will have to give to these actions and that will depend on the objectives that are pursued from now on.