By Carla Mozee
Brazilian stocks slipped and Mexican stocks managed to wiggle
out of negative territory on Tuesday in the wake of a downbeat
outlook for crude demand and a report that U.S. consumers are still
on edge about economic conditions.
Brazil's Bovespa pared losses, but finished down 0.1% at
54,471.54, its first decline in three sessions.
The benchmark was weighed in large part by a 2.2% fall in shares
of oil firm Petrobras (PBR). Oil prices fell $1.15 to $67.23 a
barrel after the chief executive of British oil giant BP PLC (BP)
said recent economic data suggested the global economy could
stabilize this summer, but that any recovery would likely be
sluggish.
Metals prices were lower as the U.S. dollar gained strength
against its rivals. Brazilian steel stocks were mixed, with Gerdau
(GGB) lower by 0.8% while Usiminas rose 2.8%.
The dollar rose after the Conference Group said its index of
U.S. consumer confidence fell more by a more-than-expected amount
in July, to 46.6, from June's reading of 49.3 in June.
"Clearly the very weak employment situation is taking its toll,"
wrote Jennifer Lee, an economist at BMO Capital Markets in a note.
"Especially with Fed officials of late warning that the jobless
rate is headed higher."
On Wall Street, the S&P 500 Index (SPX) fell 0.3% and the
Dow Jones Industrial Average (DJI) lost 0.1%.
Signs of continued weakness in the U.S. economy are closely
tracked by investors in Latin America, particularly those
participating in Mexico's markets as Mexico ships about 80% of its
products to its northerly neighbor.
In Mexico City, the IPC reversed course to finish 0.1% higher at
26,850.75, with help from 1.7% rise in shares of Femsa (FMX) after
the beverage maker posted a 19% increase in second-quarter sales to
48.18 billion pesos on flat net earnings.
Shares of market heavyweight America Movil (AMX) fell 1.1%,
cement maker Cemex (CX) lost 1.3% and electronics retailer Grupo
Elektra lost 1.1%.
Home builder Urbi fell 5.6% after the company reported a 28%
decline in second-quarter earnings to 414 million pesos as sales
fell 19%. The shares gained more than 7% ahead of the results.
Urbi's EBITDA fell 14% from the year ago period to 899 million
pesos, which was 18% below a forecast from Deutsche Bank.
In economic news, Mexico's statistics agency said its economic
activity indicator fell 11.1% in May from the same month a year
ago.
"Indeed, the main drag continues to be the U.S. recession and
the consequent weakness of domestic market," wrote Alfredo Coutino,
director of Latin American research at Moody's Economy.com, in a
note. "But in May production and commerce were disrupted by the
unexpected [swine-flu outbreak] for at least two weeks."
Moody's expects a contraction of about 10.5% in gross domestic
product for the second quarter.
Back in Sao Paulo, shares of iron-ore giant Vale (RIO) slipped
less than 0.1%. The company is expected on Wednesday to report
earnings of $1.34 billion on net revenue of $4.92 billion,
according to a survey of analysts by Dow Jones Newswires.
Revenue and earnings before interest, taxes, depreciation and
amortization is expected to come in lower than the first-quarter
period because of lower average sales prices of iron ore and flat
growth in volume sales, according to Banif Securities.
"Furthermore, Vale suffered from the appreciation of the
[Brazilian currency] real against the U.S. dollar, which should
erode its net revenues ... and put some pressure on costs," the
firm wrote.