# ![@Carlos_MoraM Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::118834141.png) @Carlos_MoraM Carlos M

Carlos M posts on X about in the, investment, $glng, sea the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::118834141/interactions)
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- [--] Month [-------] +27%
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- [--] Year [---------] +57%

### Mentions: [--] [#](/creator/twitter::118834141/posts_active)
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- [--] Week [--] -3.60%
- [--] Month [--] -11%
- [--] Months [---] +20%
- [--] Year [---] +49%

### Followers: [------] [#](/creator/twitter::118834141/followers)
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- [--] Week [------] +0.26%
- [--] Month [------] +1.60%
- [--] Months [------] +9.10%
- [--] Year [------] +23%

### CreatorRank: [-------] [#](/creator/twitter::118834141/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::118834141/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  55% [stocks](/list/stocks)  17.5% [cryptocurrencies](/list/cryptocurrencies)  12.5% [countries](/list/countries)  11.67% [luxury brands](/list/luxury-brands)  4.17% [currencies](/list/currencies)  4.17% [travel destinations](/list/travel-destinations)  2.5% [technology brands](/list/technology-brands)  1.67% [exchanges](/list/exchanges)  1.67% [gaming](/list/gaming)  0.83%

**Social topic influence**
[in the](/topic/in-the) 25.83%, [investment](/topic/investment) 21.67%, [$glng](/topic/$glng) #3, [sea](/topic/sea) 12.5%, [business](/topic/business) 10.83%, [$tisgmi](/topic/$tisgmi) 10%, [$slmi](/topic/$slmi) #1, [gas](/topic/gas) 9.17%, [the most](/topic/the-most) 8.33%, [growth](/topic/growth) 7.5%

**Top accounts mentioned or mentioned by**
[@paezfinance](/creator/undefined) [@siete7v](/creator/undefined) [@locoswallstreet](/creator/undefined) [@namealpha](/creator/undefined) [@joelgraujg](/creator/undefined) [@climentmolins](/creator/undefined) [@shippingvie](/creator/undefined) [@holyfinance](/creator/undefined) [@stonkmetal](/creator/undefined) [@shravanrayhaan](/creator/undefined) [@stefan78172733](/creator/undefined) [@grok](/creator/undefined) [@gestiprudent](/creator/undefined)

**Top assets mentioned**
[Golar LNG Ltd (GLNG)](/topic/$glng) [Edu3Labs (NFE)](/topic/$nfe) [Onewater Marine, Inc. (ONEW)](/topic/$onew) [Excelerate Energy, Inc. (EE)](/topic/$ee) [Sun Country Airlines Holdings, Inc. (SNCY)](/topic/$sncy) [NextDecade Corporation Common Stock (NEXT)](/topic/$next) [Kosmos Energy Ltd. (KOS)](/topic/$kos) [Bitcoin (BTC)](/topic/$btc) [Venture Global, Inc (VG)](/topic/$vg) [Validity (VAL)](/topic/$val) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Ethereum (ETH)](/topic/ethereum) [VeChain (VET)](/topic/$vet)
### Top Social Posts
Top posts by engagements in the last [--] hours

"⛵Full review of the European Yacht Industry after reporting FY24 The Italian Sea Group $TISG.MI Sanlorenzo $SL.MI Ferretti $YACHT.MI Catana $CATGR Fountaine Pajot $ALGPC Beneteau $CHBC 🧐Double-digit growth in almost all of them but all eyes are on a net backlog struggling with the slowdown 🎯The total decline in the 30m segment is not visible in the companies as their FY ends in August and they had several months of construction 💎All analyses and financial models are available in bio Tomorrow in-depth analysis of the [--] Superyacht companies"  
[X Link](https://x.com/Carlos_MoraM/status/1900997551857221952)  2025-03-15T19:48Z 13.3K followers, 32.5K engagements


"⛵ Golar LNG - Full analysis post deal ✅Analysis of the company Ive spent the most time on over the past [--] years including full details of the transformative deal announced this Friday. 💎Downloadable spreadsheet with the full Sesa business case (10% $GLNG owned) + DCF valuation model for Golar LNG across all potencial scenarios (TTF/JKM shipping eur/usd Mark II B CPI) 🧐Breakdown of key variables & assumptions after a full weekend digging into whats often left out or not so obvious"  
[X Link](https://x.com/Carlos_MoraM/status/1919101988500803713)  2025-05-04T18:49Z 13.3K followers, 70.6K engagements


"⛵This [----] we have analysed [--] companies in very interesting situations: Golar LNG $GLNG Sanlorenzo $SL.MI Excelerate Energy $EE Campari $CPR.MI Venture Global $VG Solaria #Solaria NextDecade $NEXT Newlat $NWL.MI Cheniere $LNG New Fortress Energy $NFE Kosmos Energy $KOS Fortress Infrastructure $FIP Valaris $VAL Seadrill $SDRL IDT Corporation $IDT Corporacin America $CAAP The Italian Sea Group $TISG.MI Ferretti $YACHT Italian Wine Brands $IWB.MI SESA $SES.MI Tamburi Investment Partners $TIP.MI Italmobiliare $ITM.MI Catana Group $CATGR Ecoener #Ecoener Puig Brands $PUIG Alantra #Alantra Edenred"  
[X Link](https://x.com/Carlos_MoraM/status/2006289190707687652)  2025-12-31T08:59Z 13.3K followers, 40.4K engagements


"Yesterday we shared Intred $INTD.MI analysis - Unidata $US.MI competitor 86% of recurring revenues Strong presence in Lombardy [----] km of network - up to [------] users Gain of tenders 💎Also Kick-off of our earnings season analyses $HZO $MPX $FTAI $FIP $SLG"  
[X Link](https://x.com/Carlos_MoraM/status/1685894295381737473)  2023-07-31T06:04Z 13.3K followers, 11.9K engagements


"⛵ Excelerate Energy - Updated Investment Thesis✅ LNG infrastructure player in downstream that benefits from the potential LNG glut in coming years Long term contracts and predictable revenue Organic growth thanks to the assets acquired from $NFE this year coming FSRU and M&A Trading at barely 7x EV/EBITDA way lower than its peers 💎Full Thesis all details for each contract & asset Business model Financials Valuation Thoughts & Excel 🟠 Link in bio $EE https://twitter.com/i/web/status/1969836617776120163 https://twitter.com/i/web/status/1969836617776120163"  
[X Link](https://x.com/Carlos_MoraM/status/1969836617776120163)  2025-09-21T18:50Z 13.3K followers, [----] engagements


"⛵ Taking advantage of these quiet holiday market days during the Christmas vacation to explore several new ideas 🔵 POOL Corporation $POOL 🟠 Sun Country Airlines $SNCY 🧐 McGrath RentCorp $MGRC 🟢 Altea Green Corp $AGP.MI 🛫 Sky Harbour $SKYH"  
[X Link](https://x.com/Carlos_MoraM/status/2004981941049983046)  2025-12-27T18:25Z 13.3K followers, [----] engagements


"🎯Hanwha Aerospace has taken advantage of the recent weakness in $NEXT to buy shares on the open market almost daily pushing its ownership above 10% of the company. 🧐The company has a track record of doing this and then attempting hostile takeovers (unsuccessfully in their last attempt ). But this is not our base case for NEXT 🟢Management has also been actively buying shares the stock has been impacted by the weak momentum in the LNG sector - mainly due to the decline in the TTF/JKM - HH spread ⛵ NextDecade Initial Equity Research 🎯Developer of a [--] MTPA LNG export terminal in the which"  
[X Link](https://x.com/Carlos_MoraM/status/2005644271555113440)  2025-12-29T14:17Z 13.3K followers, [----] engagements


"✈Later today we will share our first initial research of 2026: Sun Country Airlines $SNCY 🟢A low-cost airline that has been profitable for [--] consecutive quarters and has one of the best EBIT margins in the industry (LTM). 🧐It has a hybrid model that combines scheduled passenger services charter and cargo (with $AMZN) all on a growth path 🎯We will explain the airline industry competitors and provide a very detailed analysis of its financials KPIs valuation & potential opportunity https://twitter.com/i/web/status/2010252692560527710 https://twitter.com/i/web/status/2010252692560527710"  
[X Link](https://x.com/Carlos_MoraM/status/2010252692560527710)  2026-01-11T07:29Z 13.3K followers, [----] engagements


"✈ Sun Country Airlines $SNCY Initial Equity Research 🟠 Ultra low-cost carrier profitable for the last [--] consecutive quarters Hybrid business model combining leisure passenger flights charter operations and cargo using a single Boeing [---] aircraft platform Highest EBIT margins in the industry with visible growth in [----] driven by a new eight-aircraft cargo contract with $AMZN and [--] additional passenger ✈ ✅Actively reducing debt and executing frequent share buybacks 🎯We analyze the industry landscape and key players Sun Countrys business model financials valuation and our view on this"  
[X Link](https://x.com/Carlos_MoraM/status/2010438782399492105)  2026-01-11T19:48Z 13.3K followers, [----] engagements


"🥳 Incredible timing ✅Allegiant to acquire Sun Country at $18.89 per share (20% premium) 🟠$4.10 in cash and [------] $ALGT shares for each $SNCY share Sun Country shareholders will own 33% of the combined entity 🎯We will analyze the new entity and share our analysis shortly ✈ Sun Country Airlines $SNCY Initial Equity Research 🟠 Ultra low-cost carrier profitable for the last [--] consecutive quarters Hybrid business model combining leisure passenger flights charter operations and cargo using a single Boeing [---] aircraft platform https://t.co/7xYc8DHQ5Z ✈ Sun Country Airlines $SNCY Initial"  
[X Link](https://x.com/Carlos_MoraM/status/2010595343017099533)  2026-01-12T06:10Z 13.3K followers, [----] engagements


"🥳Excelerate $EE at all-time highs ⛵ LNG regasification infrastructure with long-term contracts doing things very well In April bought the business from an $NFE that needed cash Recently signed new FSRU & LNG supply contracts with Iraq & Bangladesh ✅Increasing shareholder remuneration growing EBITDA and with potential for more M&A Overall a tremendous start to the year for the entire LNG industry $GLNG $LNG $VG ⛵ Excelerate Energy - Updated Investment Thesis✅ LNG infrastructure player in downstream that benefits from the potential LNG glut in coming years Long term contracts and predictable"  
[X Link](https://x.com/Carlos_MoraM/status/2011543146677825826)  2026-01-14T20:57Z 13.3K followers, [----] engagements


"⛵LNG Industry Situation Deep Dive ✅Including detailed reviews & valuation updates (following our initial research) on: Venture Global $VG NextDecade $NEXT Golar LNG $GLNG Excelerate Energy $EE 🎯As you already know the LNG industry is our specialty after more than [--] years covering it 🧐Today we analyze in detail: Current situation in Europe and Asia Short and long-term drivers Our independent view on the best-positioned companies #USLNG to play the cycle https://twitter.com/i/web/status/2012975852313596184 https://twitter.com/i/web/status/2012975852313596184"  
[X Link](https://x.com/Carlos_MoraM/status/2012975852313596184)  2026-01-18T19:50Z 13.3K followers, [----] engagements


"⛵I think $GLNG should benefit much more from the nearly 40% increase in gas (TTF) so far this year Not because of the $4/MMBtu increase and the Hilli bonus they have (whose impact is only $3.2 million per $/MMBtu and lasts only until July this year). Rather because it truly highlights the value of the contracts they have in under which they will earn $100 MM of EBITDA for every dollar that the FOB price rises above $8/MMBtu (currently north of $10) Statistically over a 20-year contract in a market that is increasingly dependent on LNG we are going to see situations like the current one (and"  
[X Link](https://x.com/Carlos_MoraM/status/2015433999246668021)  2026-01-25T14:38Z 13.3K followers, 21.9K engagements


"🛢 Oil above $70 is a blessing for $KOS 🎯A company taking the right steps on both the financial and operational sides and with huge beta to Brent prices ✅If this trend continues and they take advantage of hedging the risk/reward could improve dramatically 🛢 Kosmos Energy Deep Dive 🎯 In-depth review of each operational hub: Ghana GoA Equatorial Guinea and GTA Full breakdown of the debt structure: bonds maturities covenants and refinancing path Cash flow modelling under different Brent production and hedging https://t.co/vRXVnbDdC1 🛢 Kosmos Energy Deep Dive 🎯 In-depth review of each"  
[X Link](https://x.com/Carlos_MoraM/status/2016881397659500799)  2026-01-29T14:29Z 13.3K followers, [----] engagements


"⛵ The Week in the Markets 31-Jan🎯 🟢 S&P [---] & Mag7 🟢 Europe 🟢 China 🟢 Oil & Energy🛢 🟢 Communication & Utilities 📞💡 🟢 Emerging Markets 🔴 Gold & Silver 🥇🥈 🔴 Bitcoin & Ethereum 🏆 🔴 10Y Yields 🔴 US Dollar & TLT 🔴 Health Care & C Discretional🏥🛍 https://twitter.com/i/web/status/2017493592193880175 https://twitter.com/i/web/status/2017493592193880175"  
[X Link](https://x.com/Carlos_MoraM/status/2017493592193880175)  2026-01-31T07:02Z 13.3K followers, [----] engagements


"🍺The stock price of Heineken $HEIA soared (+18%) after the Wednesday 4Q Earnings release outperforming peers. 🎯 Some comments Beer Volume increased by 1.6% with premium beer growing at 5%. Pricing contributed +3.7% The Americas region showed strong operating profit growth (+24.5%) driven by and . This was the 11th consecutive year with double-digit growth in Brazil Europe was the only geography were sales decreased [----] Cost Savings of 600MM exceeded the original 500MM target. These cost savings directly funded 300M in additional marketing investment The [----] guidance is MSD operating"  
[X Link](https://x.com/Carlos_MoraM/status/1890288609787253146)  2025-02-14T06:34Z 13.3K followers, [----] engagements


"⛵ The Week in the Markets 7-Feb 🎯 🟢 Small Caps💎 🟢 Europe 🟢 Gold 🥇 🟢 Japan 🟢 Energy & Industrial🛢 🟢 Materials & Consumer Staples 🚜 🟢 Emerging Markets 🟢 US Dollar & TLT 🩸 Bitcoin & Ethereum 🏆 🔴 Mag7 & Nasdaq [---] 🔴 10Y Yields 🔴 Communication & Technology 📱 🔴 Private Equity💼 https://twitter.com/i/web/status/2020030014482248090 https://twitter.com/i/web/status/2020030014482248090"  
[X Link](https://x.com/Carlos_MoraM/status/2020030014482248090)  2026-02-07T07:01Z 13.3K followers, [----] engagements


"⛵Historic day for GOLAR LNG ✅ FID announced for [--] years $8Bn EBITDA + commodity exposure $GLNG will have at least [--] FLNG units operational by [----] 🥳Congrats to everyone on board this fantastic company ⛵ Golar LNG - Full analysis post deal ✅Analysis of the company Ive spent the most time on over the past [--] years including full details of the transformative deal announced this Friday. 💎Downloadable spreadsheet with the full Sesa business case (10% $GLNG owned) + DCF https://t.co/hQgR6NQF2T ⛵ Golar LNG - Full analysis post deal ✅Analysis of the company Ive spent the most time on over the past"  
[X Link](https://x.com/Carlos_MoraM/status/1953191523170095501)  2025-08-06T20:28Z 13.3K followers, 18.3K engagements


"🎯 Interesting Situations🧐 ⛵ Golar LNG $GLNG NewPrinces $NWL.MI 🛢 Kosmos Energy $KOS ☀Solaria #Solaria 🚗 AutoPartner $APR.WA"  
[X Link](https://x.com/Carlos_MoraM/status/1992681706898563437)  2025-11-23T19:48Z 13.3K followers, 22.9K engagements


"✅ European Commission approves Carrefour takeover by NewPrinces $NWL $NWL.MI The undervaluation of NewPrinces $NWL.MI is so extreme that its almost hard to explain 🟢Perhaps this drawing helps to illustrate it https://t.co/USAuoKl5X4 The undervaluation of NewPrinces $NWL.MI is so extreme that its almost hard to explain 🟢Perhaps this drawing helps to illustrate it https://t.co/USAuoKl5X4"  
[X Link](https://x.com/Carlos_MoraM/status/1995488339542351921)  2025-12-01T13:41Z 13.3K followers, 10.5K engagements


"🍹Davide Campari $CPR.MI 🎯Despite being an industry with evident structural problems there are clear differences between some players and others ✅ In [--] of the [--] last quarters Campari has scored the highest organic growth against their closest publicly traded peers 🍹 Campari - Updated Investment Thesis One of our most detailed analysis covering: Explanation of the Beverage producing business and the distinctions between the different types of alcohol. Detailed analysis of its main brands strategy and business model https://t.co/6wONn2Hs1y 🍹 Campari - Updated Investment Thesis One of our"  
[X Link](https://x.com/Carlos_MoraM/status/2003113499770474618)  2025-12-22T14:40Z 13.3K followers, [----] engagements


"$PLX.PA & $EDEN.PA are rising sharply after the Brazilian courts decision to temporarily suspend the implementation of the Lula governments changes to meal and food vouchers (PAT) ✅Pluxee has repurchased nearly [--] million shares in barely [--] weeks (2% of the company) Detailed analysis of Edenred and Pluxee industry leaders in employee benefits $EDEN.PA $PLX.PA EBITDA margins around 40% steady growth and a regulatory environment that has led them to trade at multiyear lows We analyze with numbers the potential impact of the https://t.co/kPViaaeLWW Detailed analysis of Edenred and Pluxee"  
[X Link](https://x.com/Carlos_MoraM/status/2013979168111726611)  2026-01-21T14:17Z 13.3K followers, [----] engagements


"@PaezFinance Aqui lo tienes cualquier cosa escribeme privado y comentamos Abrazo Miguel https://open.substack.com/pub/moram/p/initial-equity-research-pluxeer=94dqf&utm_medium=ios&shareImageVariant=overlay https://open.substack.com/pub/moram/p/initial-equity-research-pluxeer=94dqf&utm_medium=ios&shareImageVariant=overlay"  
[X Link](https://x.com/Carlos_MoraM/status/2020508016706011404)  2026-02-08T14:40Z 13.3K followers, [---] engagements


"@Siete7V Creo que estn haciendo lo correcto con la accin a estos precios El tema es que dependen an mucho de Brasil y lleva la industria [--] meses de amenazas regulatorias en que han hecho salir mucho dinero de $PLX y $EDEN"  
[X Link](https://x.com/Carlos_MoraM/status/2021209559625240818)  2026-02-10T13:08Z 13.3K followers, [---] engagements


"Campari Deep dive $CPR.MI One of the top players in premium spirits down 60% in [--] months (industry headwinds & internal issues) 🍹Aperol(25% of sales) has grown at19% CAGR since [----] with still huge upside in the & Asia. 🥃Espoln tequila (the untold success story): nearly300M in FY24E sales growing even faster than Aperol We break downeach brand comparing themone by onevs. Pernod Ricard & Diageo $DGE $RI Deep dive intobusiness model marketing strategy capital structure financials risks & internal problems valuation 📊Available to download the full spreadsheetwith all the data 💎One of"  
[X Link](https://x.com/Carlos_MoraM/status/1893749486213841204)  2025-02-23T19:47Z 13.3K followers, 37.3K engagements


"Detailed analysis of Edenred and Pluxee industry leaders in employee benefits $EDEN.PA $PLX.PA EBITDA margins around 40% steady growth and a regulatory environment that has led them to trade at multiyear lows We analyze with numbers the potential impact of the removal of Ticket Restaurant in and caps/fines in  Detailed industry explanation segments financials analysis and recent M&As capital allocation and strategies of both. 🎯Valuation of both (in diferent scenarios) and our independent opinion on both players (and an ad-hoc on $WEX competitor in fleet & mobility)."  
[X Link](https://x.com/Carlos_MoraM/status/1916565124179247240)  2025-04-27T18:48Z 13.3K followers, [----] engagements


"Pluxee - Initial Equity Research 🎯 In-depth analysis of what at first glance appears to be one of the potential opportunities of the moment Explanation of the business model from scratch (operating float etc.) The impact of new regulations in Brazil France and Italy (with numbers and advanced information) The companys economics valuation and capital structure Our forecasts (revenues EBITDA EPS etc.) including the potential impact of Brazilian regulation in [--------] The key drivers we believe could move the stock in the short and medium term Finally our independent view on $PLX.PA valuation"  
[X Link](https://x.com/Carlos_MoraM/status/2015515287987126297)  2026-01-25T20:01Z 13.3K followers, 33K engagements


"Newprinces $NWL.MI returns to share buybacks after the weak December figure with 57k shares purchased at an average price of [-----] ✅It looks like momentum is coming back into the stock with the first weekly close above [--] in [--] months and the ground being set for the March update 🎯Its annual results (first including a bit of Carrefour) are delayed by [--] days and will be released on March [--] https://twitter.com/i/web/status/2020158930802872805 https://twitter.com/i/web/status/2020158930802872805"  
[X Link](https://x.com/Carlos_MoraM/status/2020158930802872805)  2026-02-07T15:33Z 13.3K followers, [----] engagements


"Pluxee $PLX.PA sets a new record for weekly share buybacks repurchasing 373k shares at an average price of [-----] ✅They have already bought back 2.7% of the company over the past [---] months. 💎At this pace and adding the 1.05% of treasury shares they held at the start of the 100MM program they could end up with 6.6% of the company before the end of April $PLX Pluxee - Initial Equity Research 🎯 In-depth analysis of what at first glance appears to be one of the potential opportunities of the moment Explanation of the business model from scratch (operating float etc.) The impact of new"  
[X Link](https://x.com/Carlos_MoraM/status/2020940410730811729)  2026-02-09T19:18Z 13.3K followers, 12.6K engagements


"🛢 M&A reshaping the offshore drilling landscape Transocean to merge Valaris (53% - 47%) in a all shares transaction (15.235 $RIG shares for each $VAL) valued $6Bn creating the clear sector leader 🎯Leading fleet: [--] ultra-deepwater drillships + [--] semisubmersibles + [--] modern jackups $10Bn pro forma backlog & $200M in annual synergies & 2H26 Expected closing ✅Very positive market reaction in both stocks ( $VAL +33% & $RIG + 6% investors are buying the industrial logic + cycle timing) 💎I believe that the deal is perfectly structured for RIGs balance sheet repair and if the offshore cycle"  
[X Link](https://x.com/Carlos_MoraM/status/2020957482873651548)  2026-02-09T20:26Z 13.3K followers, [----] engagements


"HBX Group approves a 100M buyback programme (Today - Sep-27) 🏝 🎯It represents roughly 5% of the current market cap (including todays sharp move) ✅In addition the company recently announced the introduction of a 20% dividend payout starting in FY26. 💎You can find our Initial Equity Research on #HBX and our analysis of its competitor $WEB.AX in bio HBX Group (Hotelbeds) Initial Equity Research 🏝 🧐Deep dive into one of the worlds leading large-scale B2B travel distribution platforms. ✅After its (overpriced) IPO exactly one year ago the company has completely reshaped its capital structure"  
[X Link](https://x.com/Carlos_MoraM/status/2022314206100377855)  2026-02-13T14:17Z 13.3K followers, [----] engagements


"Al final todo llega.esto empez hace [--] aos: una ingenieria sup+5 aos en consultoraGmat y master. miles de horas por el camino. Siempre en paralelo con la pasin por analizar empresas y la gestin de carteras Maana es el damn todo convergeempiezo en un Hedge Fund😊"  
[X Link](https://x.com/anyuser/status/1272246782144188416)  2020-06-14T19:17Z 13.3K followers, [---] engagements


"A la gente que est empezando en el mundo de la inversin: No hace falta tener [--] empresas en cartera eso no es diversificar es jugar a la lotera. Es preferible tener 4-6 bien analizadas y estudiadas y el resto en fondos gestionados ETFs. Disminuyes el riesgo"  
[X Link](https://x.com/anyuser/status/1295049403821170689)  2020-08-16T17:26Z 13.3K followers, [---] engagements


"🥳 Hoy hace un ao que lanc la web de Moram 🎊 Haciendo balance: 🔸21 compaias estudiadas en la web 🔸12 artculos de macroeconoma 🔸4 de Asset Allocation 🔸6 comentarios de Conference Calls 🔸100 suscriptores Lo mejor sin duda el camino 😊 https://moram.eu https://moram.eu"  
[X Link](https://x.com/anyuser/status/1382391228608708610)  2021-04-14T17:52Z 13.3K followers, [--] engagements


"Muy buenos resultados de Golar $GLNG en 1Q21 💪🏽 ✅Revenue de $125.8MM vs [---] exp ✅EBITDA $77.6MM y EPS +$0.23 vs $0.05 exp 🛳 TCE medio de $61.7k y $50.5k para el 2Q21 📈Recompradas 1.2MM acciones por $13.7MM 💰$299MM en caja 💸Reduccin anticipada $60MM de deuda en julio"  
[X Link](https://x.com/anyuser/status/1395347767208431618)  2021-05-20T11:56Z 13.3K followers, [---] engagements


"Anlisis de $KISTsmall cap de [--] ao q inverte en la transicin energtica 🔸Su CEO viene de hacer un x42 en [--] aos dirigiendo su ltima empresa 🔸Compraron fields de gas en Holanda y en [--] mesesel gas vale [--] veces + 🍐Buque insignia d Momentum Finance https://moram.eu/kistos/ https://moram.eu/kistos/"  
[X Link](https://x.com/anyuser/status/1455159367775444998)  2021-11-01T13:06Z 13.3K followers, [---] engagements


"⛵Resultados $GLNG 3Q21 ✅Revenue de $106.6MM +12% YoY ✅EBITDA $74.5MM +30% YoY ✅TCE medio d $49.5 (exp 48)4Q exp $53.5😏 📌Net loss x unrealised losses de NFE ($35.5 a 27.75) ✂Sin recompras 🥳Deuda baja $86MM esteQ 💰$203MM en caja 🤠Negociacin con BP para el FLNG de 5MTPA"  
[X Link](https://x.com/anyuser/status/1458061061274353664)  2021-11-09T13:17Z 13.3K followers, [--] engagements


"💼 Portfolio update - [--] Nov 💼 🔴Ventas: Greenvolt e Italian Wine Brands 🟢Compras: - 🌵Ampliacin: Kistos y Golar LNG 🔹Siguen: Power REIT Greenalia Adriatic Metals ROCC New Fortress y Tellurian (min) 🔸Crypto:+ $ETH+ $BTC y + $MATIC Foco: Small caps nat gas y crypto"  
[X Link](https://x.com/anyuser/status/1467502682105655300)  2021-12-05T14:34Z 13.3K followers, [--] engagements


"🥳 Tremenda victoria en $GLNG despus de muchos meses predicando en el desierto y sufriendo todo tipo de gafes. 🏆El momentum de la empresa y del sector son enormes y parece que lo mejor va a llegar en los proximos meses. 👏🏽Enhorabuena a todos los compaeros de viaje 1/7 $GLNG Stifel report. In meetings we hosted with management in London this week the company outlined a number of potential catalysts that are likely to materialize through the end of the year including at least one and maybe two new major project awards by mid-summer. 1/7 $GLNG Stifel report. In meetings we hosted with"  
[X Link](https://x.com/anyuser/status/1504863888323780611)  2022-03-18T16:54Z 13.3K followers, [--] engagements


"💼 Portfolio update - 1Q22 💼 🔴Ventas: ROCC y VWE 🟢Compras: Global Ship Lease Jadestone y VWE 🌵Ampliacin: Kistos y Power Reit 💥Reduccin: Golar LNG 🔹Siguen: Greenalia y Adriatic Metals 💼ATH: +49.9% en Q1 🔸Crypto: $BTC y dems en 👇🏽 https://moram.eu/1q22-comments/ https://moram.eu/1q22-comments/"  
[X Link](https://x.com/anyuser/status/1510579599448621057)  2022-04-03T11:26Z 13.3K followers, [---] engagements


"Un pequeo reto que me puse sin mucho tiempo ni necesidad pero del que he aprendido mucho 👌🏽😊 #CFA"  
[X Link](https://x.com/anyuser/status/1513871483461898245)  2022-04-12T13:27Z 13.3K followers, [--] engagements


"💼 Portfolio update - 2Q22💼 🔴Ventas: Greenalia Power Reit y GSL 🟢Compras: Vertex EnergySerica Italian Sea Group y Elecnor 🌵Ampliacin: Kistos y Adriatic 🏅Reduccin: Golar LNG 🔹Sigue: Jadestone 💼🤕: +25.1% en 1H22 🔸Crypto: $BTC y dems en 👇🏽 https://moram.eu/moram-2q22/ https://moram.eu/moram-2q22/"  
[X Link](https://x.com/anyuser/status/1546198692700590080)  2022-07-10T18:24Z 13.3K followers, [--] engagements


"🧐Analysis of Serica Energy a natural gas producer in the 💰Printing cash due to high NBP prices & limited hedge position ✅Zero debt 📈Huge optionality (North Eigg) We talked with CEO Mitch Flegg and we share our thoughts after the Kistos offer #SQZ https://moram.eu/serica-energy/ https://moram.eu/serica-energy/"  
[X Link](https://x.com/anyuser/status/1558705454611681287)  2022-08-14T06:41Z 13.3K followers, [--] engagements


"⛵Dejo la entrevista que hice ayer con @LocosWallStreet sobre la situacin del gas natural en Europa 🎯Hablamos de macroeconoma opciones de la el uro Serica Kistos Golar y mucho ms Creo que qued muy interesante👌🏽 https://m.youtube.com/watchv=95wFE82a-Ao&t=192s https://m.youtube.com/watchv=95wFE82a-Ao&t=192s"  
[X Link](https://x.com/anyuser/status/1567211543686692864)  2022-09-06T18:02Z 13.3K followers, [---] engagements


"⛵Analysis of Vermilion Energya perfectly diversified O&G company with presence in 💰Printing cashbuying back shares and doing M&A ✅Direct exposure to European gas prices (TTFNBP) 💎Investment thesis with Valuation & model $VET $VET.TO #COM https://moram.eu/vermilion-energy-vet/ https://moram.eu/vermilion-energy-vet/"  
[X Link](https://x.com/anyuser/status/1571492620081451017)  2022-09-18T13:33Z 13.3K followers, [---] engagements


"💼 Portfolio update - 3Q22 ⛵ 🟢Compras: Vermilion & IOG 🔴Ventas:🔪Vertex Elecnor 🌵Ampliacin: Kistos y Jadestone 🏅Reduccin: TISG 🔹Sigue: Golar LNG Serica Adriatic 💪🏽 YTD: +40.34% 🔸Comentario situacin actual anlisis de las compaiasBTC.👇🏽 https://moram.eu/moram-portfolio-update-3q22/ https://moram.eu/moram-portfolio-update-3q22/"  
[X Link](https://x.com/anyuser/status/1576567291348545536)  2022-10-02T13:38Z 13.3K followers, [---] engagements


"Uncertainty is killing #KIST due to the political turmoil & news thatis considering imposing a retroactive tax on [----] profits But don't lose sight of the road Even knowing the tax issuethey spent last weeks repurchasing the 90MM bond and working on capital reduction to"  
[X Link](https://x.com/anyuser/status/1580944940452171777)  2022-10-14T15:33Z 13.3K followers, [--] engagements


"⛵ 3Q22 results - Golar LNG $GLNG 🔸Analysis of the 3Q22 🔮Comments about the [--] FLNG opportunities (Customer project.) 🏅Thoughts about the future of the company ✅Increasing position for the first time since April-2021 https://moram.eu/3q22-golar-lng/ https://moram.eu/3q22-golar-lng/"  
[X Link](https://x.com/anyuser/status/1594395970460155906)  2022-11-20T18:23Z 13.3K followers, [--] engagements


"🧐Analysis of Orcadian Energy #ORCA🛢 💎Microcap with [--] of best oil assets in the North Sea ✅Direct benefit from historic capex relief➡M&A 🥇Polymer flooding & renew energy to min emissions 👏🏽60% insider ownership First collaboration writing in Moram https://moram.eu/orcadian-energy/ https://moram.eu/orcadian-energy/"  
[X Link](https://x.com/anyuser/status/1596034844060176384)  2022-11-25T06:55Z 13.3K followers, [---] engagements


"⛵Updated analysis of Kistos the main position of our portfolio #KIST 📈Huge beneficiary of natural gas environment ✅ Best deal-maker team in the North Sea 🧐Valuation taxes Assets in detail Corporate movements 💎Our best investment thesis so far https://moram.eu/kistosplc/ https://moram.eu/kistosplc/"  
[X Link](https://x.com/anyuser/status/1596876844023758848)  2022-11-27T14:41Z 13.3K followers, [---] engagements


"#Jadestone trading at [--] weeks lows due to the recent pullback in🛢price Mkt cap 300MM$100MM cash$0 debt & 9000boepd production(Premiumto Brent) ✅Catalysts in the ST(weeks) 💎Montara reopening (+8000 boepd) 💵Stag infill results (+1.4kbopd) #JSE https://moram.eu/jadestone/ https://moram.eu/jadestone/"  
[X Link](https://x.com/anyuser/status/1600804926313353217)  2022-12-08T10:50Z 13.3K followers, [--] engagements


"Muy explicativode forma visuallo pequeos q son los inventarios de Gas Nat eny lo necesario q es el suministro(q no llegar en 2023.) Mencin aparteel 1% de capacidad deq le obliga a pagar precios altsimos Spot en invierno para evitar apagones https://moram.eu/so-are-high-natural-gas-prices-over-in-europe/ https://moram.eu/so-are-high-natural-gas-prices-over-in-europe/"  
[X Link](https://x.com/anyuser/status/1601595489572466688)  2022-12-10T15:11Z 13.3K followers, [--] engagements


"🧐Analysis of Adriatic Metals the real jewel of the Adriatic ⚒Precious & base metals explorer in Bosnia ✅Commencing Operations in 3Q23 (fully financed & permitted) 💎Owner of the world-class Vares silver project ( IRR 100%) $ADT.AX $ADT.L $ADT #ADT https://moram.eu/adriatic-metals/ https://moram.eu/adriatic-metals/"  
[X Link](https://x.com/anyuser/status/1601986207512231938)  2022-12-11T17:04Z 13.3K followers, [---] engagements


"🥳Closing a record year at in terms of number of visits and subscriptions 🏆 Thank you all for your support 💎 I leave you the [--] most viewed theses of the year 🎅🏼 Merry Christmas to all http://Moram.eu Kistos #KIST Golar LNG $GLNG Vermilion Energy $VET Adriatic Metals $ADT.AX http://Moram.eu Kistos #KIST Golar LNG $GLNG Vermilion Energy $VET Adriatic Metals $ADT.AX"  
[X Link](https://x.com/anyuser/status/1606218532051525633)  2022-12-23T09:21Z 13.3K followers, 17.1K engagements


"💼 Portfolio update - 4Q22⛵ 🟢Compras: OneWater Marine 🔴Ventas: Serica 🌵Ampliacin: GolarJadestone e IOG 🏅Reduccin: Adriatic 🔹Siguen: Vermilion The Italian Sea Group 🤌🏽YTD: +32.4% 🔸Comentario situacin actual anlisis de las compaiasBTC.👇🏽 https://moram.eu/moram-4q22-portfolio-update/ https://moram.eu/moram-4q22-portfolio-update/"  
[X Link](https://x.com/anyuser/status/1612100815581491201)  2023-01-08T14:56Z 13.3K followers, 44.1K engagements


"⛵ Sanlorenzo $SL.MI - Investment thesis 🎯Manufacturer of custom-made luxury yacht 📊Increasing backlog & EBITDA margin ✅CEO 60% shares 🔸The publicly traded peer of our $TISG.MI Pretty detailed thesis: business model segments valuation👇🏽 https://moram.eu/sanlorenzo/ https://moram.eu/sanlorenzo/"  
[X Link](https://x.com/anyuser/status/1614635983101743104)  2023-01-15T14:49Z 13.3K followers, 24.6K engagements


"🥳Happy to announce the launch of our Investment Thesis Competition ⛵Aiming to move this project into the next stagewe launch this competition to identify talent in the community 📊If you want to participatecheck website for details (criteria awards https://moram.eu/investment-thesis-competition/ https://moram.eu/investment-thesis-competition/"  
[X Link](https://x.com/anyuser/status/1614712254691147776)  2023-01-15T19:52Z 13.3K followers, 39.3K engagements


"$GLNG unwound its TTF hedges for [----] & [----] We are not used to seeing trading movements in Golarbut this is brilliant They hedged at top TTF prices. Now secure gains & have spot exposition againbetting for a rise in TTF $GLNG secures $76MM EBITDA for [----] & $49MM for 2024"  
[X Link](https://x.com/anyuser/status/1616346245651656704)  2023-01-20T08:05Z 13.3K followers, 11.3K engagements


"🧐Analysis of #Jadestone natural gas assets Akatara: [--] years of $80MM rev & $126MM tax pool starting in [----] Vietnam: Potential 17kboepd FID 2H23 production in [----] Thailand: Recently acquired asset already producing 1600boepd + infill #JSE 👇🏽 https://moram.eu/jadestone-natural-gas-projects/ https://moram.eu/jadestone-natural-gas-projects/"  
[X Link](https://x.com/Carlos_MoraM/status/1618148145460019201)  2023-01-25T07:25Z 13.3K followers, 23K engagements


"🧐Analysis of Good Times Restaurants $GTIM Microcap: $32MM market cap & $10MM net cash + positive FCF ✅Board has 25% ownership 🥳Buying back shares and growing 💎Our latest acquisition Detailed thesis history business model valuation.👇🏽 https://moram.eu/good-time-burgers/ https://moram.eu/good-time-burgers/"  
[X Link](https://x.com/anyuser/status/1619769638736498688)  2023-01-29T18:49Z 13.3K followers, 51K engagements


"⛵After closing the transaction for 50% of Hilli's T1 & T2 with $NFE Golar is set to print cash from its main asset in the foreseeable future 💎Some numbers about Golar Hilli (EBITDA FCFE.) and thoughts about $GLNG 👇🏽 https://moram.eu/golar-lng/golar-hilli/ https://moram.eu/golar-lng/golar-hilli/"  
[X Link](https://x.com/anyuser/status/1624481225879461897)  2023-02-11T18:51Z 13.3K followers, [----] engagements


"💧 Vysarn $VYS.AX - Investment thesis 💎 Microcap providing water services 🎯Expanding into more profitable segments ✅Multiyear contracts 🔮Led by a Chairman who grew 37x the value of a previous company 🧐Trading [--] EV/EBITDA23 & clear growth path https://moram.eu/vysarn/ https://moram.eu/vysarn/"  
[X Link](https://x.com/Carlos_MoraM/status/1628818176250200064)  2023-02-23T18:04Z 13.3K followers, 16.3K engagements


"#KIST plummeted to [--] weeks lows today due to: ⛔Negative sentiment around nat gas industry (WFT and warmer-than-usual winter) 🔮Lack of deals ⚠Operational issues ✅We revisited our thesis and share thoughts about current situation & foreseeable future https://moram.eu/kistos-share-price/ https://moram.eu/kistos-share-price/"  
[X Link](https://x.com/anyuser/status/1629201361064673280)  2023-02-24T19:27Z 13.3K followers, 13K engagements


"⛵After reviewing all the theses and conducting some Q&A sessions with the preselected candidateswe are happy to present you the finalists of the investment thesis competition 📭The voting to select the winner will open this Sunday ✅All the theses are available on the website"  
[X Link](https://x.com/anyuser/status/1631031440304422913)  2023-03-01T20:39Z 13.3K followers, 22.2K engagements


"Maha Energy - Investment Thesis 🧐Small cap in the O&G industry 💎New mgmt since Nov-22 who achieved 650%return over [--] years in its last company ✅Focus growth+M&A 👤New Contributor @NameAlpha_ 🎯Very deep analysis of a completely unknown company👇🏽 https://moram.eu/maha-energy/ https://moram.eu/maha-energy/"  
[X Link](https://x.com/anyuser/status/1632401873511620609)  2023-03-05T15:25Z 13.3K followers, 23.3K engagements


"⛵Updated investment thesis - The Italian Sea Group $TISG.MI ✅Tremendous growth prospects 🔮Pioneers in an expanding industry 👌🏽Strong management alignment 🎯Cheap compared to peers. 🏆One of our best and most comprehensive theses to date 👇🏽 https://moram.eu/investment-thesis/the-italian-sea-group/ https://moram.eu/investment-thesis/the-italian-sea-group/"  
[X Link](https://x.com/anyuser/status/1640009418111692800)  2023-03-26T15:14Z 13.3K followers, 24.7K engagements


"🍫Hotel Chocolat - Interesting turnaround idea in the punished consumer discretionary sector in 🎯Debt-free premium chocolate producer growing during COVID ✅Management owns 50% 📉Penalised by huge inflation in & international fiasco $HOTC.L https://moram.eu/hotel-chocolat/ https://moram.eu/hotel-chocolat/"  
[X Link](https://x.com/anyuser/status/1645132177410064384)  2023-04-09T18:30Z 13.3K followers, 41K engagements


"⛵It has been more than [--] years since we started Moram During this time we have published: 🧐46 investment theses ✅20 macro articles 🎯Multitude of analysis of quarterly results and events 💎We have evolved from being a one-person project to a team & have been working hand in hand with institutional investors 💚Today we embark on the next stage of our journey. https://moram.eu/moram-new-stage/ https://moram.eu/moram-new-stage/"  
[X Link](https://x.com/Carlos_MoraM/status/1652742484332609536)  2023-04-30T18:31Z 13.3K followers, 80.9K engagements


"#KIST presents its FY22 results 🟢EBITDA 380MM 🤬Effective tax rate 89.8% 🧐Net Income: 26MM (including Q11-B impairment) + 47MM* 💰Cash YE22 212MM (15NDebt +Bonds) Glendronach FID expected in 2H23 Capex 23: 40-45MM +130MM (Mime - 78% tax relief) Full analysis & details today on our website"  
[X Link](https://x.com/anyuser/status/1663433575633416192)  2023-05-30T06:34Z 13.3K followers, 46.5K engagements


"Unidata $UD.MI - Investment thesis 🎯Top-line 18% CAGR since [----] 😌Competing in defensive but growing industries in Italy 🔮Recent acquisition that will double revenues ✅Led by management with over 60% of shares 💎Full Thesis model included in bio (web & sub)"  
[X Link](https://x.com/Carlos_MoraM/status/1667967998907363328)  2023-06-11T18:52Z 13.3K followers, 15.2K engagements


"🍔Arcos Dorados $ARCO - Investment thesis 💎Exclusivity for McDonald's franchisee in [--] Latin American countries (including ) ✅Recovering margins post-Covid & inflation 🎯Significantly lower multiples compared to its peers 🌎Gaining market share in an unpenetrated market ⛵Full analysis in bio"  
[X Link](https://x.com/Carlos_MoraM/status/1673045357440167939)  2023-06-25T19:07Z 13.3K followers, 57.4K engagements


"Kistos succeeds in getting the licenses for M10 and M11 extended by [--] years in the (60% Operated WI) The 2C resources (M10/M11) net to Kistos amount to [----] MMBOE Next step for Kistos is to apply for an appraisal well permit Great news for #KIST #KIST presents its FY22 results 🟢EBITDA 380MM 🤬Effective tax rate 89.8% 🧐Net Income: 26MM (including Q11-B impairment) + 47MM* 💰Cash YE22 212MM (15NDebt +Bonds) Glendronach FID expected in 2H23 Capex 23: 40-45MM +130MM (Mime - 78% tax relief) Full analysis https://t.co/CFrVhY5VN7 #KIST presents its FY22 results 🟢EBITDA 380MM 🤬Effective tax rate"  
[X Link](https://x.com/anyuser/status/1682287411269718016)  2023-07-21T07:12Z 13.3K followers, [----] engagements


"OneWater Marine $ONEW reports a weaker than expected quarter (advanced by $MPX & $HZO earnings last week) Revenue 4% up YoY to $594.34MM Gross Margin down 550bp to 26.8% EBITDA $60MM EPS $1.95 Some notes: Record service revenue $92.2MM Flat SSS SG&A 15.6% of revenue (up 20bps) Inventory DOWN but only $20MM to $572MM FY23 guidance down 40% (inherently we should expect a weak 4Q23 too) 🎯How important it is to listen the earnings of peers who report before ⛵Thoughts & related stuff in bio https://twitter.com/i/web/status/1687069690927943680 https://twitter.com/i/web/status/1687069690927943680"  
[X Link](https://x.com/Carlos_MoraM/status/1687069690927943680)  2023-08-03T11:55Z 13.3K followers, [----] engagements


"⛵Terrific results from Sanlorenzo $SL.MI for 1H23: - Revenue of 388MM (+12.6% YoY) EBITDA up by 20.7% to 67.7MMnet income of 39MM (+20% YoY) - Raised FY23 EBITDA guidance to 160MM with a margin of 18.7% and a net profit of 87.5MM in FY23 Some notes: Net Cash position of 140.5MM Order intake 350MM in 1H23 resulting in a backlog of 1421MM Outstanding performance in the SuperYacht and Bluegame divisions Slowdown in the Americas region compensated by growth in the Middle East Opened a distribution centre in Full thesis in bio⛵"  
[X Link](https://x.com/anyuser/status/1687094215656849408)  2023-08-03T13:33Z 13.3K followers, 16.6K engagements


"⛵ Exceptional 1H23 results of The Italian Sea Group once again $TISG.MI Revenues 165.9MM (+24%) EBITDA 27.2MM (+37%) margin up 160bps Net Income 13.6MM (+78%) The backlog continues to increase reaching 1241.9MM (gross) and 664.4MM (net) Huge increase in demand from America [--] yachts under construction (22 mega-yachts and [--] Tecno Lamborghini) Prices (prestige) continue to rise economies of scale are increasing their global presence. Confirmed high range of [----] guidance 🎯We will conduct an in-depth analysis after the Conference Call 💎In the meantime the full thesis is available (and free)"  
[X Link](https://x.com/Carlos_MoraM/status/1699759456861536380)  2023-09-07T12:20Z 13.3K followers, 43.3K engagements


"Exceptional results for Newlat in 1H23 $NWL.MI with strong recovery in margins Revenues 413.3MM (+23.2%) EBITDA [----] MM (+52.9%) margin up by [---] bps Net profit 10.7MM (+391%) Net debt 69.2MM (down from [-----] MM IFRS16 🎯Some notes: All business units are growing considerably especially Noodles bakery and special products due to both an increase in sales & the price of products By geographies growing around 20% while other countries" grow 48% due to the acquisition of EM Foods M&A expected to position the group well beyond the [--] billion revenue mark The positive trend is expected in 2H23"  
[X Link](https://x.com/anyuser/status/1701479113708503497)  2023-09-12T06:13Z 13.3K followers, 27.1K engagements


"#Ibersol Operator of KFC Pizza Hut Taco Bell Pret a Manger franchises in Iberia - reports growth and margin recovery in 1H23 Revenue [-----] MM (29.7%) EBITDA [----] MM (41.2%) + 130bps 🎯Some notes: Strong growth across all segments especially concessions (Iberia airports traffic [----] vs 2019) However they observe negative signs in consumer confidence since August and anticipate an impact on margins in 2H due to an inability to pass on the increase in raw material prices Also margin impact in the concessions segment due to the setup of new restaurants. They expect to commence operations of Pret"  
[X Link](https://x.com/anyuser/status/1704230041012363470)  2023-09-19T20:24Z 13.3K followers, 23.1K engagements


"⛵Summary of the 1H23 earnings season for yacht and mega-yacht manufacturers The industry is experiencing its golden era and their backlog & limited available capacity indicate that it will last for several years. Although situation varies significantly among peers 🧐 $TISG.MI $SL.MI $YACHT.MI $TIP.MI $CATGR $BEN.PA 🎯 Investment theses detailed comparison among peers and sector analysis on bio"  
[X Link](https://x.com/Carlos_MoraM/status/1704940198872653963)  2023-09-21T19:26Z 13.3K followers, 20.1K engagements


"Analysis of Tamburi Investment Partners $TIP.MI 🍹 Investment company with an impressive track record (19% CAGR share price) in the last [--] years Holdings on quality listed companies like: Moncler $MONC.MI Amplifon $AMPF.MI Sesa $SES.MI Huge potential to unlock value with IPO companies like Azimut-Benetti ⛵ Chiorino Beta. 🎯We conducted a rigorous detailed and independent valuation of all the companies it holds https://twitter.com/i/web/status/1706019175842390511 https://twitter.com/i/web/status/1706019175842390511"  
[X Link](https://x.com/anyuser/status/1706019175842390511)  2023-09-24T18:54Z 13.3K followers, 61.4K engagements


"#KIST reports its 1H23 results  Revenue 120MM EBITDA 68.6MM 🎯Some notes: Q10-A field produced [----] boepd GLA production was [----] boepd (unscheduled downtime in March) 37MM cost increment in Jotun FPSO Net debt 42MM + up to 45MM (date start of Jotun) Edradour to be next development in the GLA Orion FID targeted for 1H24 first oil YE25 M10/M11 licence extension represents +300% reserves to 108MMBoe [----] production Guidance 85-105 kboepd 💎Full analysis thoughts & model on bio"  
[X Link](https://x.com/anyuser/status/1707279619848560944)  2023-09-28T06:22Z 13.3K followers, 12.3K engagements


"Analysis of Ibersol 🍕🍔 ✈ Franchisee of brands like KFC Pret a Manger Pans & Co* in Iberia (Including Barcelona Madrid & Lisbon airports Sold Burger King in [----] for 260MM Current market cap 300MM Management owns 50% shares Buyback program 10% of market cap 🎯Full segment analysis valuation 💎Link on bio #Ibersol"  
[X Link](https://x.com/Carlos_MoraM/status/1708558737051394411)  2023-10-01T19:05Z 13.3K followers, 28.9K engagements


"🍔Analysis of the restaurant industry🍕 We examined hundreds of 10Q/10K filings to complete the entire process and narrow down from +30 publicly listed companies to just a few of them A step-by-step explanation of the process (covering financial metrics to industry-specific factors like 4-wall EBITDA IRR of new restaurants SSS growth) Details about the evolution of the number of restaurants and franchises investment strategy debt number of shares margins business models. 🎯Honestly an interesting exercise both for individuals looking to learn & professionals interested in the results 💎Link"  
[X Link](https://x.com/anyuser/status/1713631570962116707)  2023-10-15T19:02Z 13.3K followers, 37.5K engagements


"Renold Plc - Investment thesis $RNO.L Probably the first thesis ever published about this small cap with full potential ⛓Second largest industrial chain manufacturer worldwide ✅FY23 record revenues order book and a great start to FY24 🎯Clear acquisition strategy in an industry ripe for consolidation 💸Trading at less than 5x net earnings 🧐Detailed outlook of pension liabilities 💎Acquisition strategy industry explanation management analysis full valuation. on bio"  
[X Link](https://x.com/Carlos_MoraM/status/1718716125934961071)  2023-10-29T19:47Z 13.3K followers, 22.1K engagements


"⛵Guide to the Recreational Boat Yacht and Superyacht Industries: Explains from an investor's perspective the main players and segments of the industry along with details/differences to consider for analyzing each one Analysis of the current situation of each company post 3Q23 earnings (backlog financing inventories) Honestly I believe there is nothing remotely similar about this industry 💎 Available on bio the theses/analyses published during the last year on: $CATGR.PA $TIGS.MI $SL.MI $YACHT.MI $ONEW $HZO $VEEE $MPX Beneteau Also earnings analysis on $NFE $STKS y $GOGO"  
[X Link](https://x.com/anyuser/status/1723792256027509135)  2023-11-12T19:57Z 13.3K followers, 30.7K engagements


"🍫Mars to acquire Hotel Chocolat $HOTC.L for [---] MM  170% Premium to yesterdays close 375p all-cash offer 🙂Fantastic home run from this turnaround idea We are publishing this Sunday the next turnaround 😜 (this time from the ) 🍫Hotel Chocolat - Interesting turnaround idea in the punished consumer discretionary sector in 🎯Debt-free premium chocolate producer growing during COVID ✅Management owns 50% 📉Penalised by huge inflation in & international fiasco $HOTC.L https://t.co/JxoJUxY2NN 🍫Hotel Chocolat - Interesting turnaround idea in the punished consumer discretionary sector in"  
[X Link](https://x.com/anyuser/status/1725138890414072013)  2023-11-16T13:08Z 13.3K followers, 26.7K engagements


"⛵Just sent out our weekly email featuring: $ONEW OneWater Marine model update & analysis $VYS.AX Vysarn CEO Interview about Vysarn Asset Management & [----] plans Dry Bulk industry update with one of the major experts out there @JoelGrauJG $GOGO model update & analysis Portfolio management & subscription offer for 2024🥳 🎯The recently launched section The Week in the Markets 💎Link on bio https://twitter.com/i/web/status/1731400537457782924 https://twitter.com/i/web/status/1731400537457782924"  
[X Link](https://x.com/Carlos_MoraM/status/1731400537457782924)  2023-12-03T19:50Z 13.3K followers, [----] engagements


"🎯Kistos Holdings Analysis - #KIST 🧐What is going on with one of the most promising companies of [----] In-depth analysis of each of its assets Explanation about how taxes work in its three jurisdictions Capital structure in detail & Corporate Detailed valuation putting all together (model included) 💎Link on bio"  
[X Link](https://x.com/Carlos_MoraM/status/1733939740435497375)  2023-12-10T20:00Z 13.3K followers, 28.8K engagements


"⛵ The Italian Sea Group $TISG.MI escalated [--] positions to become the 5th largest yacht builder in the world (the 3rd in superyachts 50m) by total length of construction (You have all the details of the entire backlog $$/yacht on our website) Sanlorenzo $SL.MI - of which we will soon publish the full model - remains the second-largest group in the world. The first Azimut-Benetti is owned by the Tamburi group $TIP.MI whose thesis we also published a few weeks ago"  
[X Link](https://x.com/Carlos_MoraM/status/1735955352900780179)  2023-12-16T09:29Z 13.3K followers, [----] engagements


"Analysis of Emma Villas $EAV.MI an unknown Italian small cap that is the latest European IPO in the luxury holidays market🏡 Exclusive management of [---] Villas in Italy (very fragmented market). Recently launched a new division for international expansion (160 properties offered in  40% gross margin in recent years and a healthy balance sheet. Also there are significant risks that we analyze in detail 🎯We believe that as was the case with the IPOs of The Italian Sea Group $TISG.MI and Ferretti $YACHT.MI we are once again the first to publicly share an independent analysis of the company"  
[X Link](https://x.com/anyuser/status/1736475055020740986)  2023-12-17T19:54Z 13.3K followers, 37.8K engagements


"🥳To bid farewell to [----] the year in which our project has taken a tremendous leap and become a reality we want to give you a gift 🎯We have brought in one of the best Shipping analysts in the world @ClimentMolins the Head of Shipping at @Shipping_VIE - to explain us the Crude Tanker industry Currently in the spotlight due to the Houthi attacks in the Red Sea the situation in the Panama Canal. He talks about the current situation and [--] companies of the industry ( $FRO $EURN $DHT $OET $NAT $TNK . 💎Honestly a masterpiece that we are honored to host ⛵Happy [----] to everyone and thank you very"  
[X Link](https://x.com/anyuser/status/1741406147389599919)  2023-12-31T10:29Z 13.3K followers, 27K engagements


"⛵ $TISG.MI - Regarding the sale of the block by The Italian Sea Group CEO this week I believe they have done it perfectly We had been commenting on it since the stock was at [--] since it was necessary to increase the Free Float to enter the STAR (market upgrade) they had two options capital increase or block sale Even with the stock at all-time highs they are not diluting the shareholder and the discount is small ✅The execution is perfect"  
[X Link](https://x.com/anyuser/status/1774001976285561098)  2024-03-30T09:13Z 13.3K followers, [----] engagements


"📊We have made available for download (free) in a single file all the earnings call transcripts from 1Q24 in the US 🍔Restaurants and ⛵Boat industries 🎯This is a pilot test extendable to the rest of the industries / adding historical data / companies upon request if we see that there is interest to develop it 🟢We're starting mini-projects like this to make downloadable material available on our website 😉Any help spreading the word is much appreciated and of course suggestions are welcome $MCD $SBUX $TXRH $QSR $GTIM $PZZA"  
[X Link](https://x.com/anyuser/status/1789545528830689298)  2024-05-12T06:37Z 13.3K followers, 13.2K engagements


"⛵Superyachts 1Q24 earnings  Results analysis comments & industry outlook Downloadable & updated valuation models (including backlog EEFF) The Italian Sea Group $TISG.MI Sanlorenzo $SL.MI Ferretti $YACHT.MI 🎯Link on bio"  
[X Link](https://x.com/Carlos_MoraM/status/1792267359530398025)  2024-05-19T18:53Z 13.3K followers, [----] engagements


"⛵ Analysis of the main players in the Boat Dealers Industry: MarineMax $HZO & OneWater Marine $ONEW 🧐One of the most interest rate-dependent industries + capital structures that add fuel to the fire 🎯Following the strong reaction to HZO's results this week we review the fundamentals of both companies what to expect for ONEW this week and our POV on how to position in the industry https://twitter.com/i/web/status/1817644341340594360 https://twitter.com/i/web/status/1817644341340594360"  
[X Link](https://x.com/Carlos_MoraM/status/1817644341340594360)  2024-07-28T19:32Z 13.3K followers, [----] engagements


"Our comment from last Friday night about it: 🎯Comment on OneWater Marine: Yesterday after market close $ONEW approved a $250MM ATM Offering (more than 70% of its Market Cap) and seems like a red flag. It had been rumored at the beginning of summer that they were going to buy their competitor MarineMax. However if this were the case they would probably explain the M&A to institutional investors and announce a capital raise / mezzanine or the structure they had agreed upon. This doesnt seem to be for that purpose but rather for small acquisitions and in case the bad period lasts longer than"  
[X Link](https://x.com/Carlos_MoraM/status/1832753108339872096)  2024-09-08T12:09Z 13.3K followers, [---] engagements


"⛵Full analysis of the European yacht industry which we began covering more than three years ago and believe is getting very interesting again The Italian Sea Group $TISG.MI Sanlorenzo $SL.MI Ferretti $YACHT.MI Catana Group $CATGR Fountaine Pajot $ALFPC Bnteau $CHBC 🎯It includes the current situation (analysis) of each company sector comparisons on all relevant metrics our views on each company financial models downloadable data 💎Link on bio"  
[X Link](https://x.com/anyuser/status/1835391062996619401)  2024-09-15T18:51Z 13.3K followers, 42.5K engagements


"Updated investment thesis of three italian companies that we find tremendously interesting for the long term Italian Wine Brands $IWB.MI The Italian Sea Group $TISG.MI Unidata $UD.MI Moreover Two event-driven ideas we have been following in recent weeks which we believe are in a very interesting situation after enormous share price drops due to factors unrelated to their fundamentals ✅All the [--] include downloadable financial models attached 🎯Link on bio"  
[X Link](https://x.com/Carlos_MoraM/status/1837927328938147868)  2024-09-22T18:49Z 13.3K followers, 28K engagements


"Italmobiliare Investing Holding Full Analysis $ITM.MI 🧐Focus on quality & scalable mid-sized Italian companies ✅Majority of the portfolio in fastastic non-listed companies such as Caff Borbone Officina Profumo Santa Maria Novella Italgen Casa Della Salute Bene Assicurazzione 💎Around 40% discount to NAV 🎯Independent valuation of each of its business (as always spreadsheet is shared)"  
[X Link](https://x.com/Carlos_MoraM/status/1848072985275662493)  2024-10-20T18:45Z 13.3K followers, 17.9K engagements


"⛵Today after many years we are launching our new website with all the content also available in  You have at your disposal [--] detailed analyses of companies plus all the updates following the initial research Downloadable financial models and other useful tools for investors Data Center with all the financial information on 120+ companies sector guides macro commentaries and much more 🎯You have the link in the bio for anyone who wants to visit it"  
[X Link](https://x.com/Carlos_MoraM/status/1853162074102218856)  2024-11-03T19:47Z 13.3K followers, 10.9K engagements


"⛷Investment Thesis - Compagnie Des Alpes $CDA  European leader in Ski Areas and Leisure Parks with some of the best ski areas and parks in  Exposition to the growing & undeveloped Padel and 5-a-side markets in France Currently undertaking a big investment cycle and exploring new opportunities to grow organically Trading at PE [--] and EV/EBITDA of [---] with a dividend yield of 6.5% We analyse its risks (notably the French government's role as the main shareholder) business model financial forecasts and share our valuation and thoughts 💎Link on bio"  
[X Link](https://x.com/Carlos_MoraM/status/1855699993224425475)  2024-11-10T19:52Z 13.3K followers, 12.7K engagements


"$IDT Corporation - Investment Thesis A family-owned small-cap that functions as a business incubator spinning off ventures over time. 45% CAGR since its first Investor Day [--] years ago with significant growth anticipated in FY25 20% of its market cap held in net cash. No analyst coverage despite being a $1.3 billion company 🎯We believe this is the most detailed analysis of IDT available online 🟢 We detail itscomplex structure to split the economics of legacy businesses and the economics of the newer ones Among thesewe perform an independent in-depth publication of NRS the jewel crown"  
[X Link](https://x.com/Carlos_MoraM/status/1860772038270423494)  2024-11-24T19:46Z 13.3K followers, 17.2K engagements


"⛵ The Italian Sea Group $TISG.MI - Updated Investment Thesis  Manufacturer of luxury megayachts Revenue CAGR 21% since [----] (+300% in the last [--] years) The slowdown in order intake & the incident with the Bayesian are causing its share price to plunge 35% in [--] months Trading at a depressed 6x EV/EBITDA CEO owns 53% of shares 🎯One of the most in-depth analyses we have ever done for a company we have been following since its IPO 💎 On bio"  
[X Link](https://x.com/anyuser/status/1868382059304993257)  2024-12-15T19:46Z 13.3K followers, 32.4K engagements


"This [----] we have analyzed [--] European companies in very interesting situations: Sanlorenzo $SL.MI The Italian Sea Group $TISG.MI Ferretti $YACHT Italian Wine Brands $IWB.MI Newlat $NWL.MI SESA $SES.MI Unidata $UD.MI Tamburi Investment Partners $TIP.MI Italmobiliare $ITM.MI Catana Group $CATGR Fountaine Pajot $ALFPC Compagnie des Alpes $CDA Solaria #Solaria Ecoener #Ecoener Ibersol #Ibersol InterCars $CAR.WA 💎Link to all of them on bio"  
[X Link](https://x.com/anyuser/status/1872385484032192693)  2024-12-26T20:54Z 13.3K followers, 28.9K engagements


"⛵If I had to highlight a company for [----] it would undoubtedly be $GLNG (+82% YTD) as it has taken a giant step toward becoming a +$1.5Bn EBITDA company in [--] years 🎯Golar LNG in the last [--] months: New [--] years contract in Vaca Muerta starting 4Q27 expected to generate $360MM EBITDA pre-commodities exposure per year plus a 10% stake in the marketing JV for the hub (in a style similar to $LNG ). This will be the destination for the Hilli of which Golar recently acquired the outstanding minority interests making it 100% owned by Golar The incredible momentum (the state-owned O&G company"  
[X Link](https://x.com/Carlos_MoraM/status/1873839682779246754)  2024-12-30T21:12Z 13.3K followers, 17.6K engagements


"🍷In recent weeks we have been analyzing TTF Group a leading manufacturer of barrels and oak casks for the wine and spirits industries as it is an industry we know well and the company is at 52-week lows 🧐Yesterday it presented weak 2Q25 results: Revenue: 240MM (-9.1% YoY) EBITDA: 50.2MM (-18.8% YoY) Net Income: 22.7MM (-42.3% YoY) 🎯Some comments The effect of operating leverage is enormous. The drop in demand (and the reason for the poor results) is the bullwhip effect stemming from reduced beverage demand and end-customer inventory accumulation. We believe there is still further demand"  
[X Link](https://x.com/anyuser/status/1877457098063200264)  2025-01-09T20:47Z 13.3K followers, [----] engagements


"🍷Analysis of TFF Group  A leading manufacturer of barrels and oak casks for the wine and spirits industries 🎯We have spent the last [--] months analyzing this compelling opportunity and today we present one of the most comprehensive analyses to date $TFF.PA is a long-time compounder trading at Covid lows (due to the bullwhip effect stemming from reduced beverage demand and end-customer inventory accumulation) while still investing for substantial future growth. The market reaction to the Q2 earnings created this potential opportunity to invest in a company with a durable moat led by the"  
[X Link](https://x.com/anyuser/status/1881067588018450821)  2025-01-19T19:53Z 13.3K followers, 25.7K engagements


"⛵Fantastic start of the year for Sanlorenzo up 10.6% YTD making it the best-performing stock in the sector so far Its insiders have bought heavily in the 31-33 range over the past two months (unlike its peers) They are betting on growth in Asia with the acquisition of a distributor and are set to open a second office in the (the one in the Hamptons to capitalize on rising US demand while the Florida office is booming due to the influx of millionaires and low taxes) Moreover they have already reported sales of their new model (image) this January By far one of our favorite companies at the"  
[X Link](https://x.com/Carlos_MoraM/status/1885225942252982429)  2025-01-31T07:17Z 13.3K followers, [----] engagements


"🍹Guide to the Beverage Industry 🍻 Explanation of how the entire industry works (from the well-known beverage producers to glass manufacturers including barrel and cork companies). We detail the differences between sub-industries (cycles financials) and after a selection process discuss the companies we believe are the most interesting in each sub-industry. Honestly I think that besides being an explanatory analysis with a lot of useful details for anyone interested in the industry we have identified several off-the-radar companies with very interesting potential 🎯Link in bio $CPR.MI"  
[X Link](https://x.com/anyuser/status/1886139409013133365)  2025-02-02T19:47Z 13.3K followers, [----] engagements


"⛵Golar LNG - Updated Investment Thesis Full review of all assets and signed contracts (Special detail for : Petronas' exit YPF Shell plans.). Analysis of the current situation in geographies where there are opportunities for new contracts (Argentina Nigeria Congo.) 🎯Valuation under the [--] different scenarios we see & our thoughts on the current situation 💎Maximum detail of the company we know best and that has been our talisman for the last [--] years Link in bio $GLNG"  
[X Link](https://x.com/Carlos_MoraM/status/1889399747049349256)  2025-02-11T19:42Z 13.3K followers, 12.9K engagements


"⛵Sanlorenzo Updated Investment Thesis $SL.MI The benchmark in the luxury yacht industry is trading at a very attractive price CAGR +18% since [----] CEO owning 60% huge growth in the superyacht segment Updated thesis including a detailed analysis of the FY24 results (Nautor Swan's situation possible acquisition of Codecasa slowdown of Bluegame and APAC sales in the first months of the year [----] guidance 🎯 Commentary on the situation of The Italian Sea Group $TISG.MI 💎Updated financial model & full thesis in a downloadable PDF (in bio)"  
[X Link](https://x.com/Carlos_MoraM/status/1891212569852903734)  2025-02-16T19:46Z 13.3K followers, 31K engagements


"🟢Skin in the game at the highest possible level. Salary of $0 since IPO Owns 25% of the company Today buys another $1.75MM in open market $NFE doesnt have an easy road ahead but its CEO believes in it until the end Wes Edens buys the dip on $NFE https://t.co/vuPR9cuVCO Wes Edens buys the dip on $NFE https://t.co/vuPR9cuVCO"  
[X Link](https://x.com/Carlos_MoraM/status/1899565370547302722)  2025-03-11T20:57Z 13.3K followers, 15.4K engagements


"✅Permission for $GLNG to export LNG from just granted ✅First in the country's history it will allow the export of up to [--] MTPA per year (6 contracted) starting Jul-27 ✅Ad-hoc laws for Southern Energy's project to become a reality. The FID is expected in the coming days for a project that will change the future of the country and Golar LNG"  
[X Link](https://x.com/Carlos_MoraM/status/1916398473202516327)  2025-04-27T07:46Z 13.3K followers, 22.5K engagements


"⛵ Golar announces the long-awaited FID for [--] MTPA in ✅Golar Hilli + the Mark II will be in the country for [--] years generating $285M + $400M per year plus commodity exposure. Today is the day everything changes for $GLNG 😊After [--] years of investment. We made it"  
[X Link](https://x.com/anyuser/status/1918201874353721638)  2025-05-02T07:12Z 13.3K followers, 13.2K engagements


"⛵ $GLNG presents 1Q25 results and talks about the potential to order additional FLNG unit(s) in [----] 🟢Also opens the door to equity partners to accelerate the development of the new units 🧐How is this company still trading at around a $4.5Bn EV"  
[X Link](https://x.com/anyuser/status/1927336613731807692)  2025-05-27T12:10Z 13.3K followers, [----] engagements


"⛵If theres one company that benefits from the rise in oil & gas prices due to the war in from minute one (and with [--] Capex needed) it is $GLNG with its Brent and TTF bonuses: $3.1MM/year for every $1 the Brent price is above $60 (capped at $100) $3.7 MM/year for every $1/MMBtu of TTF price (uncapped) 🟢Its not a massive amount compared to the nearly $1 billion in EBITDA per year theyre expected to generate starting in [----] but it might prompt some to better appreciate the tremendous upside they have through their commodity-linked exposure in their [--] contracts in 🔮Lets see if management takes"  
[X Link](https://x.com/Carlos_MoraM/status/1936855475879911875)  2025-06-22T18:35Z 13.3K followers, 10.3K engagements


"⛵ $GLNG issues a $500M convertible to buy back up to 2.5M shares and fund the 4th FLNG (Mark II) 🟢 The key point is that it is repayable (in 2030) in shares or cash at Golars sole discretion 🔴Despite the markets reaction (-6% after hours) I believe management is taking the right step (buybacks) and the announcement of the fourth FLNG should come soon 🔮And if I may speculate the fifth one will be a Mark III in a joint venture with a local government"  
[X Link](https://x.com/anyuser/status/1937977281307099454)  2025-06-25T20:52Z 13.3K followers, [----] engagements


"⛵Sanlorenzo returns to buybacks for the first time since April I think it's clear that both the CEO (with his personal purchases) and the management team are going to hit the BUY button every time they see it below [--] as has been happening throughout [----] $SL.MI ⛵Sanlorenzo Updated Investment Thesis $SL.MI The benchmark in the luxury yacht industry is trading at a very attractive price CAGR +18% since [----] CEO owning 60% huge growth in the superyacht segment Updated thesis including a detailed analysis of the FY24 https://t.co/wpnE4Bltdy ⛵Sanlorenzo Updated Investment Thesis $SL.MI The"  
[X Link](https://x.com/Carlos_MoraM/status/1947264001479483795)  2025-07-21T11:54Z 13.3K followers, [----] engagements


"Some comments on the NewPrinces deal acquiring Carrefour Italy for an EV of 1Bn 🍝 From a financial standpoint The equity value in the transaction is [--]. However this doesnt mean that $NWL.MI is taking on 1Bn in debt as this "theoretical" value includes a significant portion of IFRS [--] leases (i.e. future rental obligations for store locations) and substantial badwill. In practical terms (pending the full financial breakdown) the deal is almost cost-free for NewPrinces aside from a potential revolving credit line or some small extraordinary items Why is this happening Because Carrefour is more"  
[X Link](https://x.com/anyuser/status/1949545928165089680)  2025-07-27T19:02Z 13.3K followers, 11.4K engagements


"⛵The feeling of believing unwaveringly in something for [--] years and having it turn out well is indescribable 🥳At 10-year highs and the best is yet to come. Cheers to everyone who is accompanying us on this journey $GLNG 🥲"  
[X Link](https://x.com/anyuser/status/1960420340158361923)  2025-08-26T19:13Z 13.3K followers, [----] engagements


"The undervaluation of NewPrinces $NWL.MI is so extreme that its almost hard to explain 🟢Perhaps this drawing helps to illustrate it 🥳NewPrinces officially announces (after months of rumors) its intention to go public (IPO) in London 💎Mastrolia confirms they are not selling a single share and that the proceeds are to continue growing ✅It looks like well continue enjoying more $NWL.MI M&A activity in https://t.co/TqnBB8WErn 🥳NewPrinces officially announces (after months of rumors) its intention to go public (IPO) in London 💎Mastrolia confirms they are not selling a single share and that"  
[X Link](https://x.com/Carlos_MoraM/status/1974110779524985137)  2025-10-03T13:54Z 13.3K followers, 42.9K engagements

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