Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	146.00
Val. tranz. (mil. lei)	87.16
Nr. mediu tranzactii	3,533
Numar cresteri *	14
Numar scaderi *	8

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,004.32	0.24 %
BETPlus	1,034.65	0.24 %
BET-FI	30,276.49	0.43 %
BET-NG	606.14	-0.15 %
BET-XT	640.42	0.36 %
BET-BK	1,341.69	0.17 %
BET-TR	7,977.94	0.24 %
BET-XT-TR	751.05	0.36 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	SNP	4	50,000,000	15,000,000.00	0.3000
Luni	TLV	1	630,000	1,549,800.00	2.4600
Luni	ROCE	1	10,000,000	1,190,000.00	0.1190
Marti	BRD	3	165,858	1,902,415.52	11.4701

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 30.12.2015	Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	12.1000	5.58%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0412	5.10%
S.S.I.F. BROKER S.A. ( BRK )	0.0780	4.84%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2000	3.63%
ZENTIVA S.A. ( SCD )	2.0400	2.51%
ALBALACT SA ( ALBZ )	0.3400	-1.45%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	27.0000	-1.82%
COMPA S. A. ( CMP )	0.6840	-2.29%
OMV PETROM S.A. ( SNP )	0.2900	-2.68%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1030	-8.04%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	3,946,943.64	675,987.68	262,250.37	1,238,548.97	356,899.09	1,335,489.72
Rulaj precedent (lei)	12,364,876.47	562,378.05	764,479.28	306,229.67	268,074.16	14,716,293.61
Variatie saptamanala rulaj	-68.08%	20.20%	-65.70%	304.45%	33.13%	-90.93%
Curs inchidere (lei)	0.8100	1.6880	0.7860	0.2735	0.7440	1.6900
Variatie saptamanala curs	0.50%	2.06%	-0.51%	0.18%	0.00%	0.00%
Capitalizare (mil. lei)	9,869.27	926.46	816.01	597.40	600.44	980.48
Rulaj ca % din capitalizare	0.04%	0.07%	0.03%	0.21%	0.06%	0.14%
P/E	19.76	27.36	8.73	7.18	16.74	6.00
P/BV	0.73	0.52	0.55	0.52	0.56	0.61
P/S	14.11	11.67	3.56	2.93	2.58	3.17
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	207,023.02	12,205,075.04	406,073.00	13,267,144.91
Rulaj precedent (lei)	98,892.48	5,686,118.10	1,044,392.00	35,620,901.82
Variatie saptamanala rulaj	109.34%	114.65%	-61.12%	-62.75%
Curs inchidere (lei)	0.1030	12.1000	130.0000	2.4300
Variatie saptamanala curs	-8.04%	5.58%	0.39%	-1.22%
Capitalizare (mil. lei)	113.44	8,432.51	49,130.26	6,338.96
Rulaj ca % din capitalizare	0.18%	0.14%	0.00%	0.21%
P/E		21.49	121.70	2.65
P/BV		1.45	3.40	1.07
P/S		3.69	7.81	4.27
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	3,770,376.20	12,172,407.95	1,037,477.77	22,611,916.69	539,664.50	1,621,022.00
Rulaj precedent (lei)	7,856,360.88	5,013,892.40	462,056.89	40,784,664.84	1,244,824.05	500,480.00
Variatie saptamanala rulaj	-52.01%	142.77%	124.53%	-44.56%	-56.65%	223.89%
Curs inchidere (lei)	12.2000	27.2000	6.4200	0.2900	29.1500	277.0000
Variatie saptamanala curs	1.67%	1.12%	-0.62%	-2.68%	0.00%	0.36%
Capitalizare (mil. lei)	4,220.47	10,483.49	1,809.05	16,426.79	2,136.79	3,261.35
Rulaj ca % din capitalizare	0.09%	0.12%	0.06%	0.14%	0.03%	0.05%
P/E	8.07	8.09	10.74	10.83	5.75	6.30
P/BV	0.66	1.11	0.24	0.60	0.73	0.94
P/S	0.76	2.53	1.09	0.86	0.70	2.01
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	24,447.17	9,553.33	102.90	36,586.81
Rulaj precedent (lei)	40,695.76	47,883.32	47,307.46	45,537.23
Variatie saptamanala rulaj	-39.93%	-80.05%	-99.78%	-19.66%
Curs inchidere (lei)	0.5320	0.2820	0.3430	2.0400
Variatie saptamanala curs	0.38%	0.00%	0.29%	2.51%
Capitalizare (mil. lei)	357.15	308.75	174.79	850.60
Rulaj ca % din capitalizare	0.01%	0.00%	0.00%	0.00%
P/E	13.96	11.73	20.00	14.87
P/BV	0.98	1.76	1.37	3.21
P/S	1.12	2.10	0.39	2.04
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	31,824.02	0.00	108,984.44	3,235.70
Rulaj precedent (lei)	9,961.27	0.00	62,513.30	91.00
Variatie saptamanala rulaj	219.48%	0.00%	74.34%	3,455.71%
Curs inchidere (lei)	0.3400	29.0000	0.9400	1.3100
Variatie saptamanala curs	0.00%	0.00%	-2.08%	-6.43%
Capitalizare (mil. lei)	27.94	31.95	261.19	63.58
Rulaj ca % din capitalizare	0.11%	0.00%	0.04%	0.01%
P/E	2.63	23.26	15.54	87.73
P/BV	0.30	0.35	0.70	0.31
P/S	0.42	1.39	3.01	0.91
ROE	11.55%	1.51%	4.51%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	24,708.80	112,011.82	125,787.70	159,376.63	20,253.82	44,227.71
Rulaj precedent (lei)	208,650.17	114,184.51	110,131.70	62,551.09	8,510.85	73,551.39
Variatie saptamanala rulaj	-88.16%	-1.90%	14.22%	154.79%	137.98%	-39.87%
Curs inchidere (lei)	0.3400	0.0780	27.0000	0.6840	0.2000	0.0412
Variatie saptamanala curs	-1.45%	4.84%	-1.82%	-2.29%	3.63%	5.10%
Capitalizare (mil. lei)	221.92	26.42	207.20	149.67	135.21	29.58
Rulaj ca % din capitalizare	0.01%	0.42%	0.06%	0.11%	0.01%	0.15%
P/E	22.52	-	28.05	4.73	-	-
P/BV	3.12	0.44	2.20	0.43	0.52	0.09
P/S	0.50	5.81	10.23	0.34	0.33	0.10
ROE	13.83%	-3.40%	7.83%	9.03%	-1.90%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

Sursa: Prime Transaction, BVB

Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB

Sursa: Prime Transaction, BVB

Calendarul operatiunilor corporative

Data	Societate	Operatiune	Pret Rev.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 23.12.2015	Curs 30.12.2015	Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	21.49	1.45	3.69	6.75%	11.4600	12.1000	5.58%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.09	0.10	-4.66%	0.0392	0.0412	5.10%
S.S.I.F. BROKER S.A. (BRK)	-	0.44	5.81	-3.40%	0.0744	0.0780	4.84%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.52	0.33	-1.90%	0.1930	0.2000	3.63%
ZENTIVA S.A. (SCD)	14.87	3.21	2.04	21.55%	1.9900	2.0400	2.51%
SIF BANAT CRISANA S.A. (SIF1)	27.36	0.52	11.67	2.90%	1.6540	1.6880	2.06%
ELECTRICA SA (EL)	8.07	0.66	0.76	8.21%	12.0000	12.2000	1.67%
S.N.G.N. ROMGAZ S.A. (SNG)	8.09	1.11	2.53	13.68%	26.9000	27.2000	1.12%
FONDUL PROPRIETATEA (FP)	19.76	0.73	14.11	6.04%	0.8060	0.8100	0.50%
Erste Group Bank AG (EBS)	121.70	3.40	7.81	2.80%	129.5000	130.0000	0.39%
ANTIBIOTICE S.A. (ATB)	13.96	0.98	1.12	7.04%	0.5300	0.5320	0.38%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.30	0.94	2.01	14.99%	276.0000	277.0000	0.36%
ROPHARMA SA BRASOV (RPH)	20.00	1.37	0.39	6.85%	0.3420	0.3430	0.29%
SIF TRANSILVANIA S.A. (SIF3)	7.18	0.52	2.93	9.24%	0.2730	0.2735	0.18%
BIOFARM S.A. (BIO)	11.73	1.76	2.10	14.98%	0.2820	0.2820	0.00%
CONDMAG S.A. (COMI)	-	0.19	0.12	-67.37%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.13	0.07	%	0.0071	0.0071	0.00%
SIF MUNTENIA S.A. (SIF4)	16.74	0.56	2.58	4.52%	0.7440	0.7440	0.00%
SIF OLTENIA S.A. (SIF5)	6.00	0.61	3.17	19.32%	1.6900	1.6900	0.00%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.75	0.73	0.70	12.76%	29.1500	29.1500	0.00%
SIF MOLDOVA S.A. (SIF2)	8.73	0.55	3.56	9.67%	0.7900	0.7860	-0.51%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.74	0.24	1.09	2.24%	6.4600	6.4200	-0.62%
BANCA TRANSILVANIA S.A. (TLV)	2.65	1.07	4.27	40.37%	2.4600	2.4300	-1.22%
ALBALACT SA (ALBZ)	22.52	3.12	0.50	13.83%	0.3450	0.3400	-1.45%
SC BURSA DE VALORI BUCURESTI SA (BVB)	28.05	2.20	10.23	7.83%	27.5000	27.0000	-1.82%
COMPA S. A. (CMP)	4.73	0.43	0.34	9.03%	0.7000	0.6840	-2.29%
OMV PETROM S.A. (SNP)	10.83	0.60	0.86	5.54%	0.2980	0.2900	-2.68%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1120	0.1030	-8.04%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 30/12/2015

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