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Barclays upgrades Telecom Italia shares to Overweight citing M&A potential and reduced financial risk

Published 10/12/2024, 12:38
Barclays upgrades Telecom Italia shares to Overweight citing M&A potential and reduced financial risk
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On Tuesday, Telecom Italia (BIT:TLIT) SpA (TIT:IM) (NYSE: TI) received an upgraded stock rating from Barclays (LON:BARC), moving from Equalweight to Overweight. Alongside this upgrade, the firm also revised the price target to €0.32, down from the previous €0.38. Currently trading at $0.20, the stock sits 35% below its 52-week high of $0.31. According to InvestingPro analysis, the stock is fairly valued at current levels.

Barclays' decision to elevate Telecom (BCBA:TECO2m) Italia's stock status reflects a more optimistic stance on potential mergers and acquisitions (M&A) opportunities and a transformation in the company's profile. According to the firm, Telecom Italia 's financial risk has lessened, evidenced by its leverage falling below 2.0x and the generation of positive free cash flow (FCF).

The analyst at Barclays highlighted several positive drivers that could propel the company forward. Despite ongoing concerns about market competition, Telecom Italia is expected to see revenue and EBITDA growth from its current level of $48.88 million. This growth is anticipated to stem from structural increases in the business-to-business (B2B) sector and cost reduction strategies in the upcoming years.

Telecom Italia's outlook appears to be bolstered by the potential for positive catalysts, as noted by Barclays. These catalysts could contribute to the company's performance and assist in overcoming competitive challenges within the industry.

The rating upgrade and new price target take into account both the immediate financial improvements at Telecom Italia and the longer-term prospects for growth and efficiency. Barclays' revised outlook suggests a belief in the company's ability to navigate its competitive landscape and capitalize on its strategic initiatives.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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