Publicação
Thales' advanced technology and uncertainty: navigating speculation in the defence sector
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | |
| dc.contributor.advisor | Riva, Camillo | |
| dc.contributor.author | Francisco, João André Pedrosa | |
| dc.date.accessioned | 2026-05-18T09:08:25Z | |
| dc.date.available | 2026-05-18T09:08:25Z | |
| dc.date.issued | 2026-01-20 | |
| dc.date.submitted | 2025-12-17 | |
| dc.description.abstract | This equity research submission provides a comprehensive analysis of Thales, examining company fundamentals and operating environment to establish foundations for equity valuation. The analysis progresses through company overview and industry assessment, evaluating both internal organizational structure and external competitive dynamics. Financial analysis synthesizes historical performance and value creation patterns, while valuation methodology integrates qualitative insights and financial data into quantifiable frameworks incorporating scenario analysis and probabilistic assessment. This submission comprises the descriptive, financial, and foundational analytical components of a collaborative equity research project, providing contextual understanding and forecasting infrastructure necessary for integrated investment conclusions. | eng |
| dc.identifier.tid | 204240786 | |
| dc.identifier.uri | http://hdl.handle.net/10362/203157 | |
| dc.language.iso | eng | |
| dc.relation | UID/ECO/00124/2013 | |
| dc.rights.uri | http://creativecommons.org/licenses/by/4.0/ | |
| dc.subject | Forecasting | |
| dc.subject | Defence | |
| dc.subject | Geopolitics | |
| dc.subject | Equity research | |
| dc.title | Thales' advanced technology and uncertainty: navigating speculation in the defence sector | eng |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Master Degree in Finance from the NOVA – School of Business and Economics |