7 Stocks to Watch in the 2025 Q3 Earnings Season, According to Itaú BBA Analysts
- Why Focus on Q3 Earnings Now?
- The Itaú BBA Watchlist: 7 Stocks with Catalysts
- Deep Dive: Two Standouts
- Risks to Monitor
- FAQ: Your Earnings Season Cheat Sheet
The Q3 earnings season is heating up, and Itaú BBA’s research team has flagged seven standout stocks poised to make waves. From tech disruptors to resilient consumer staples, this list blends high-growth potential with defensive plays—perfect for investors navigating 2025’s volatile markets. We’ll break down each pick with key metrics, historical context, and why these names might dominate earnings calls. (Spoiler: One underdog could steal the show.) --- ###
Why Focus on Q3 Earnings Now?
Q3 often sets the tone for year-end market performance. In 2025, with inflation cooling but geopolitical tensions simmering, earnings reports will reveal which companies are truly weathering the storm. As one BTCC analyst quipped last week: “Guidance beats guesses every time.” Historical data from TradingView shows Q3 surprises tend to trigger 5-10% stock swings within 48 hours—so timing matters.
--- ###The Itaú BBA Watchlist: 7 Stocks with Catalysts
Here’s the full lineup, ranked by upside potential:
1. Tech Titan (Ticker: TTNX) – Cloud revenue growth accelerated to 22% YoY in Q2; analysts expect AI-driven margins to shine. 2. Green Energy Ltd (GEL) – Subsidy tailwinds and a $2B offshore wind deal could beat estimates. 3. Consumer Giant (CONZ) – Pandemic-era demand still holding; watch for inventory turnover improvements. 4. Pharma Innovator (PHAR) – Phase 3 trial results due mid-Q3; options markets price in 15% volatility. 5. Mining Major (MINE) – Lithium prices rebounded 30% since August; cost controls in focus. 6. Fintech Disruptor (FTPY) – Latin America’s P2P payments boom isn’t priced in yet. 7. Industrial Dark Horse (INDH) – Supply chain fixes could surprise; CEO teased “record backlogs” on LinkedIn. *Source: Itaú BBA research, TradingView (2025-10-21)* --- ###Deep Dive: Two Standouts
FTPY – This São Paulo-based fintech processed 61M transactions last quarter (per CoinMarketCap), yet trades at half the P/S multiple of rivals. If cross-border fees climb as expected, EBITDA could jump 40%.
INDH – Remember 2023’s logistics chaos? INDH’s predictive inventory tech (patented in 2024) now serves 60% of Fortune 500 retailers. Short interest at 12% suggests skeptics—but delivery times improved sequentially for three quarters.
--- ###Risks to Monitor
Not all that glitters: CONZ faces wage inflation (18% of costs), while MINE’s Congo operations risk regulatory overhang. As always, diversify. *This article does not constitute investment advice.*
--- ###FAQ: Your Earnings Season Cheat Sheet
How accurate are Itaú BBA’s past earnings predictions?
Their 2024 Q3 picks beat consensus 71% of the time (per Bloomberg data). GEL and PHAR were top performers.
When do these companies report?
TTNX kicks off on October 28; most others follow by November 5. Mark your calendars!
Is FTPY’s valuation justified?
Debatable. Its P/E of 48 looks steep, but revenue growth (89% YoY) might silence doubters.
