智通财经APP获悉，渣打集团(02888)跌近5%，截至发稿，跌4.89%，报188.8港元，成交额1.58亿港元。
消息面上，小摩研究报告指出，中东军事冲突加剧市场避险情绪，预计区域敞口较高的渣打集团将出现更大幅度的回调。报告称，渣打2025年在阿联酋收入占比达5.6%，考虑到截至2025年二季度，渣打在阿联酋约73%的贷款敞口面向政府、公共机构或银行，该行认为其信用风险总体可控。
业绩方面，瑞银表示，渣打集团2025年第四季拨备前经营溢利低于预期11%或1.82亿美元，尽管净利息收入优于预期8%。但银行已提醒投资者不要将此超预期表现视为常态。拨备前利润的落差，大约有三分之二来自营运开支的一次性项目，另外三分之一则来自交易业务的库存损失，而这两者均不会影响对未来每股盈利的预测。
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