Raport saptamanal 01/02/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Oltenia (SIF5) a cumparat actiuni Transelectrica (TEL) si Biofarm (BIO),
iar Banca Transilvania (TLV) a continuat programul de rascumparari de
actiuni proprii

Care sunt cele mai importante stiri din presa?

(01.02) Elliott a ajuns la 16,5% din actiunile FP
(31.01) Elliott tine apasat pedala de achizitii
(30.01) Antibiotice a primit OK-ul pentru a-si creste exporturile
de medicamente pe piata americana
(29.01) Scrisoarea FMI: Romgaz ajunge pe Bursa in toamna.
Hidroelectrica, dupa insolventa
(28.01) Ponta: Oferta Transgaz va avea loc foarte clar in aprilie

Cum au contribuit la lichiditatea bursei cele mai tranzactionate actiuni?


 
Care este calendarul operatiunilor corporative?

 
Care a fost evolutia principalelor sectoare bursiere?

 
Care este contextul regional, international si autohton?

Bursele externe au inregistrat evolutii pozitive, sustinute de datele
economice bune din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 102.54
Val. tranz. (mil. lei) 141.30
Nr. mediu tranzactii 3,386
Numar cresteri * 14
Numar scaderi * 13
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,588.78 -0.24 %
BET-C 3,013.93 -0.48 %
BET-FI 26,980.85 -0.12 %
BET-NG 660.92 -0.83 %
BET-XT 525.32 -0.24 %
BET-BK 1,127.90 -0.06 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BET-C BET-FI
Sursa: Prime Transaction, BVB

 
BET-XT BET-NG Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni SIF2 1 167,000 242,150.00 1.4500
Luni TLV 1 300,000 420,000.00 1.4000
Marti SIF2 1 1,550,000 2,255,250.00 1.4550
Marti COMI 2 10,000,000 1,000,000.00 0.1000
Marti VNC 1 20,000,000 1,396,000.00 0.0698
Marti FP 4 18,700,000 11,185,600.00 0.5982
Marti TEL 2 139,190 1,886,024.50 13.5500
Miercuri TLV 2 1,702,000 2,382,800.00 1.4000
Miercuri FP 1 20,000,000 12,000,000.00 0.6000
Miercuri TGN 2 3,753 788,130.00 210.0000
Joi SNP 1 6,774,000 3,041,526.00 0.4490
Joi FP 2 10,650,000 6,367,350.00 0.5979
Vineri FP 2 21,806,000 13,061,794.00 0.5990
Vineri TGN 1 1,905 405,765.00 213.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 01.02.2013 Variatie(%)
CONDMAG S.A. ( COMI ) 0.1120 12.45%
ANTIBIOTICE S.A. ( ATB ) 0.4414 5.35%
DAFORA SA ( DAFR ) 0.0440 5.26%
BIOFARM S.A. ( BIO ) 0.2150 3.86%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3630 3.54%
ALBALACT SA ( ALBZ ) 0.1470 -2.00%
OMV PETROM S.A. ( SNP ) 0.4487 -2.46%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0355 -2.74%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2123 -2.84%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.3070 -25.92%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 75,510,690.56 1,006,636.19 3,636,131.59 1,781,609.81 758,481.64 1,951,581.07
Rulaj precedent (lei) 53,144,888.38 2,029,105.26 2,170,073.02 4,306,360.66 861,198.63 3,678,910.56
Variatie saptamanala rulaj 42.08% -50.39% 67.56% -58.63% -11.93% -46.95%
Curs inchidere (lei) 0.5995 1.2730 1.4360 0.7370 0.8730 1.4900
Variatie saptamanala curs 0.33% 0.08% -1.31% -0.14% 0.58% -0.67%
Capitalizare (mil. lei) 8,260.15 698.69 745.41 804.91 704.54 864.45
Rulaj ca % din capitalizare 0.91% 0.14% 0.49% 0.22% 0.11% 0.23%
P/E 14.17 4.98 2.95 2.83 5.88 12.37
P/BV 0.53 0.53 0.68 0.71 0.66 0.61
P/S 9.35 3.05 1.74 1.92 2.43 6.28
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 479,770.40 2,364,659.25 659,984.25 7,068,673.13
Rulaj precedent (lei) 557,503.70 18,174,891.00 1,263,555.30 5,121,380.23
Variatie saptamanala rulaj -13.94% -86.99% -47.77% 38.02%
Curs inchidere (lei) 0.0535 9.2000 107.9000 1.4160
Variatie saptamanala curs 3.28% -0.11% -0.09% 0.71%
Capitalizare (mil. lei) 183.21 6,411.49 40,778.12 2,694.71
Rulaj ca % din capitalizare 0.26% 0.04% 0.00% 0.26%
P/E 36.66 68.60 13.64 9.28
P/BV 0.53 1.10 0.95 1.02
P/S 1.22 1.17 1.82 1.88
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 2,863,191.52 222,591.25 669,004.18 8,712.95 5,254,265.50 2,805,085.80 5,197,740.50
Rulaj precedent (lei) 205,400.65 220,258.40 145,867.34 41,144.00 11,601,986.65 1,645,035.50 4,323,650.65
Variatie saptamanala rulaj 1,293.95% 1.06% 358.64% -78.82% -54.71% 70.52% 20.22%
Curs inchidere (lei) 0.1120 0.0440 0.1939 0.0355 0.4487 13.7300 212.2000
Variatie saptamanala curs 12.45% 5.26% 0.47% -2.74% -2.46% 1.18% -1.30%
Capitalizare (mil. lei) 42.88 45.09 139.23 1,565.88 25,416.21 1,006.45 2,498.41
Rulaj ca % din capitalizare 6.68% 0.49% 0.48% 0.00% 0.02% 0.28% 0.21%
P/E - - - - 6.95 - 8.04
P/BV 0.35 0.31 0.43 0.74 1.14 0.42 0.80
P/S 0.40 0.31 0.50 0.14 1.30 0.31 1.85
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 698,279.70 309,544.11 15,410.77
Rulaj precedent (lei) 233,335.54 88,722.05 29,541.23
Variatie saptamanala rulaj 199.26% 248.89% -47.83%
Curs inchidere (lei) 0.4414 0.2150 0.8200
Variatie saptamanala curs 5.35% 3.86% -0.61%
Capitalizare (mil. lei) 250.72 235.40 341.91
Rulaj ca % din capitalizare 0.28% 0.13% 0.00%
P/E 11.34 13.21 13.98
P/BV 0.83 1.47 1.34
P/S 0.85 2.27 1.34
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 8,424.05 11,835.18 4,996.84 585.35 55,558.30
Rulaj precedent (lei) 5,502.35 87.33 11,343.54 9,683.90 155.00
Variatie saptamanala rulaj 53.10% 13,452.25% -55.95% -93.96% 35,744.06%
Curs inchidere (lei) 0.0250 30.5000 0.1316 0.1786 2.1280
Variatie saptamanala curs 0.40% 4.77% -3.24% -0.17% 37.29%
Capitalizare (mil. lei) 7.33 28.85 26.04 8.14 103.28
Rulaj ca % din capitalizare 0.11% 0.04% 0.02% 0.01% 0.05%
P/E - - - 5.15 89.21
P/BV 0.27 0.22 0.09 0.37 0.51
P/S 0.22 0.86 1.06 0.25 1.68
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 43,744.40 318,270.12 883,578.00 128,717.00 102,535.79 921,917.60
Rulaj precedent (lei) 43,832.38 268,533.12 646,441.32 738,053.75 266,451.87 237,599.40
Variatie saptamanala rulaj -0.20% 18.52% 36.68% -82.56% -61.52% 288.01%
Curs inchidere (lei) 0.1470 0.1276 21.8000 0.5580 0.2123 0.3070
Variatie saptamanala curs -2.00% 1.84% 0.46% 1.45% -2.84% -25.92%
Capitalizare (mil. lei) 95.95 43.22 167.30 122.10 143.52 105.40
Rulaj ca % din capitalizare 0.05% 0.74% 0.53% 0.11% 0.07% 0.87%
P/E 19.30 - 15.80 4.68 11.38 -
P/BV 1.04 0.54 1.76 0.39 0.51 -0.09
P/S 0.28 16.31 8.89 0.24 0.33 0.11
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 31.01.2013 BIO Cumparare 100,000 20,950.00
SIF5 31.01.2013 BIO Cumparare 16,500 3,465.00
TLV 31.01.2013 TLV Cumparare 125,000 174,275.00
SIF2 31.01.2013 ARS Cumparare 1,000 1,520.00
TLV 30.01.2013 TLV Cumparare 175,000 244,982.50
PPL 30.01.2013 SIF5 Cumparare 37,500 56,186.25
SIF5 29.01.2013 TEL Cumparare 146,620 1,986,422.42
TLV 29.01.2013 TLV Cumparare 150,000 209,370.00
SIF5 29.01.2013 BIO Cumparare 234,000 49,116.60
PPL 29.01.2013 SIF5 Cumparare 150,000 225,000.00
Sursa: Prime Transaction, BVB

 
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
lichiditate
Sursa: Prime Transaction, BVB

 
Calendarul operatiunilor corporative
Data Societate Operatiune Pret Rev.*
29.01.2013 SNTGN Transgaz SA (TGN) desfasurare AGA -
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 25.01.2013 Curs 01.02.2013 Variatie (%)
CONDMAG S.A. (COMI) - 0.35 0.40 -9.95% 0.0996 0.1120 12.45%
ANTIBIOTICE S.A. (ATB) 11.34 0.83 0.85 7.31% 0.4190 0.4414 5.35%
DAFORA SA (DAFR) - 0.31 0.31 -1.94% 0.0418 0.0440 5.26%
BIOFARM S.A. (BIO) 13.21 1.47 2.27 11.11% 0.2070 0.2150 3.86%
ROMPETROL WELL SERVICES S.A. (PTR) 4.93 0.74 0.98 15.07% 0.3506 0.3630 3.54%
S.S.I.F. BROKER S.A. (BRK) - 0.54 16.31 -13.30% 0.1253 0.1276 1.84%
COMPA S. A. (CMP) 4.68 0.39 0.24 8.31% 0.5500 0.5580 1.45%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.42 0.31 -1.80% 13.5700 13.7300 1.18%
BANCA TRANSILVANIA S.A. (TLV) 9.28 1.02 1.88 11.00% 1.4060 1.4160 0.71%
SIF MUNTENIA S.A. (SIF4) 5.88 0.66 2.43 12.27% 0.8680 0.8730 0.58%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.43 0.50 -0.80% 0.1930 0.1939 0.47%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.80 1.76 8.89 11.15% 21.7000 21.8000 0.46%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 14.17 0.53 9.35 4.71% 0.5975 0.5995 0.33%
SIF BANAT CRISANA S.A. (SIF1) 4.98 0.53 3.05 17.27% 1.2720 1.2730 0.08%
Erste Group Bank AG (EBS) 13.64 0.95 1.82 6.55% 108.0000 107.9000 -0.09%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 68.60 1.10 1.17 1.60% 9.2100 9.2000 -0.11%
SIF TRANSILVANIA S.A. (SIF3) 2.83 0.71 1.92 37.73% 0.7380 0.7370 -0.14%
PREBET SA AIUD (PREB) 5.15 0.37 0.25 7.14% 0.1789 0.1786 -0.17%
ZENTIVA S.A. (SCD) 13.98 1.34 1.34 9.59% 0.8250 0.8200 -0.61%
SIF OLTENIA S.A. (SIF5) 12.37 0.61 6.28 10.93% 1.5000 1.4900 -0.67%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.04 0.80 1.85 9.93% 215.0000 212.2000 -1.30%
SIF MOLDOVA S.A. (SIF2) 2.95 0.68 1.74 41.70% 1.4550 1.4360 -1.31%
ALBALACT SA (ALBZ) 19.30 1.04 0.28 5.36% 0.1500 0.1470 -2.00%
OMV PETROM S.A. (SNP) 6.95 1.14 1.30 16.42% 0.4600 0.4487 -2.46%
ROMPETROL RAFINARE S.A. (RRC) - 0.74 0.14 -34.45% 0.0365 0.0355 -2.74%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 11.38 0.51 0.33 4.49% 0.2185 0.2123 -2.84%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.09 0.11 - 0.4144 0.3070 -25.92%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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