Raport saptamanal 01/03/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii, SIF
Moldova (SIF2) a cumparat actiuni la Biofarm (BIO) si Aerostar (ARS),
iar SIF Muntenia (SIF4) a vandut titluri la BRD Societe-General (BRD)

Care sunt cele mai importante stiri din presa?

(01.03) SIF Moldova propune un program de rascumparare a actiunilor
(28.02) Ministrul Energiei: Transgaz va fi listata la 15 aprilie, iar
Nuclearelectrica la 10-15 mai
(27.02) Profitul net al Transgaz a scazut cu circa 27% in 2012
(26.02) Elliott si-a majorat participatia la FP la 16,74%
(25.02) Franklin Templeton reia achizitiile la Petrom, iar Elliott ia
tot ce prinde la Fondul Proprietatea

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 cresteri, ca urmare a declaratiilor pozitive ale
presedintelui Rezervei Federale privind politica de cumparare de obligatiuni dusa de
 FED in scopul sustinerii economiei SUA si reducerii tensiunilor
politice din Zona Euro dupa alegerile din Italia
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 102.08
Val. tranz. (mil. lei) 142.55
Nr. mediu tranzactii 4,252
Numar cresteri * 15
Numar scaderi * 10
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,624.71 0.98 %
BET-C 3,061.90 -0.09 %
BET-FI 27,088.35 1.67 %
BET-NG 690.57 -0.78 %
BET-XT 528.54 1.09 %
BET-BK 1,134.05 0.59 %
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 SIF3 1 8,170,000 5,000,040.00 0.6120
Luni SNP 2 1,344,000 604,800.00 0.4500
Luni FP 1 2,500,000 1,462,500.00 0.5850
Luni SIF4 1 400,000 346,000.00 0.8650
Marti SIF3 1 3,059,500 2,224,256.50 0.7270
Marti BRD 3 282,000 2,587,640.00 9.1760
Marti SNP 2 2,879,000 1,276,836.50 0.4435
Marti FP 1 2,400,000 1,389,600.00 0.5790
Miercuri SNP 1 2,000,000 890,000.00 0.4450
Joi SIF3 1 718,000 527,371.00 0.7345
Joi BRD 3 670,000 6,265,000.00 9.3507
Joi SNP 1 7,000,000 3,137,400.00 0.4482
Joi FP 1 2,184,300 1,292,013.45 0.5915
Joi SIF4 2 1,830,000 1,621,380.00 0.8860
Joi SIF1 1 500,000 667,500.00 1.3350
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 01.03.2013 Variatie(%)
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4160 6.67%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 9.3000 2.93%
SIF MUNTENIA S.A. ( SIF4 ) 0.8850 2.91%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.7400 2.78%
Erste Group Bank AG ( EBS ) 105.0500 2.49%
OMV PETROM S.A. ( SNP ) 0.4420 -2.23%
PREBET SA AIUD ( PREB ) 0.1801 -3.17%
COMPA S. A. ( CMP ) 0.5600 -3.20%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1900 -3.75%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0499 -4.04%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 30,090,673.48 6,184,607.00 2,214,581.10 15,481,205.16 3,076,608.86 4,066,929.86
Rulaj precedent (lei) 36,859,977.46 3,472,245.33 1,640,302.48 4,922,318.93 5,036,429.36 3,291,213.05
Variatie saptamanala rulaj -18.36% 78.12% 35.01% 214.51% -38.91% 23.57%
Curs inchidere (lei) 0.5940 1.3380 1.4700 0.7400 0.8850 1.4400
Variatie saptamanala curs 2.24% 1.06% 1.38% 2.78% 2.91% -0.69%
Capitalizare (mil. lei) 8,184.36 734.36 763.06 808.19 714.23 835.44
Rulaj ca % din capitalizare 0.37% 0.84% 0.29% 1.92% 0.43% 0.49%
P/E 14.43 7.30 5.56 3.81 5.47 9.49
P/BV 0.52 0.56 0.67 0.69 0.65 0.59
P/S 9.39 4.61 2.77 2.52 2.46 5.09
ROE 4.79% 11.49% 21.75% 25.18% 16.94% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 123,386.15 10,754,687.55 436,586.40 8,250,687.51
Rulaj precedent (lei) 363,287.40 4,289,938.65 400,473.45 7,067,584.76
Variatie saptamanala rulaj -66.04% 150.70% 9.02% 16.74%
Curs inchidere (lei) 0.0522 9.3000 105.0500 1.4510
Variatie saptamanala curs -1.51% 2.93% 2.49% 1.47%
Capitalizare (mil. lei) 178.76 6,481.18 39,701.03 2,761.31
Rulaj ca % din capitalizare 0.07% 0.17% 0.00% 0.30%
P/E 7.14 - 13.6 8.62
P/BV 0.48 1.17 0.9 1.01
P/S 0.00 0.00 1.8 0.00
ROE 6.79% -6.01% 6.5% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 103,038.61 20,710.65 546,634.27 61,802.30 11,981,876.92 444,691.10 1,013,269.20
Rulaj precedent (lei) 400,770.33 102,097.00 155,633.43 165,962.60 10,317,043.32 1,985,944.40 1,640,066.55
Variatie saptamanala rulaj -74.29% -79.71% 251.23% -62.76% 16.14% -77.61% -38.22%
Curs inchidere (lei) 0.1130 0.0409 0.1900 0.0499 0.4420 14.0000 209.0000
Variatie saptamanala curs -0.09% 0.00% -3.75% -4.04% -2.23% 0.57% 0.24%
Capitalizare (mil. lei) 43.26 41.92 136.43 2,201.05 25,036.70 1,026.24 2,460.73
Rulaj ca % din capitalizare 0.24% 0.05% 0.40% 0.00% 0.05% 0.04% 0.04%
P/E - - - - 6.34 37.96 8.76
P/BV 0.57 0.35 0.42 1.03 1.07 0.43 0.82
P/S 0.47 0.20 0.49 0.18 0.95 0.39 1.85
ROE -29.54% -13.12% -0.80% -14.39% 16.86% 1.13% 9.37%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 172,700.55 166,835.12 26,696.84
Rulaj precedent (lei) 146,792.42 2,691,491.47 95,874.26
Variatie saptamanala rulaj 17.65% -93.80% -72.15%
Curs inchidere (lei) 0.4500 0.2380 0.8110
Variatie saptamanala curs 1.81% -0.83% -1.40%
Capitalizare (mil. lei) 255.60 260.58 338.16
Rulaj ca % din capitalizare 0.07% 0.06% 0.01%
P/E 9.33 12.39 11.14
P/BV 0.73 1.58 1.34
P/S 0.86 2.48 1.36
ROE 7.85% 12.79% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 307,676.50 38,869.90 8,018.72 5,321.65 6,762.50
Rulaj precedent (lei) 14,146.90 17,551.90 7,971.43 36,578.39 1,409.70
Variatie saptamanala rulaj 2,074.87% 121.46% 0.59% -85.45% 379.71%
Curs inchidere (lei) 0.0473 35.5000 0.1341 0.1801 2.2500
Variatie saptamanala curs 89.20% 7.58% -1.40% -3.17% -8.05%
Capitalizare (mil. lei) 13.87 33.58 26.53 8.20 109.20
Rulaj ca % din capitalizare 2.22% 0.12% 0.03% 0.06% 0.01%
P/E - 32.50 - 6.81 94.33
P/BV 0.62 0.30 0.07 0.36 0.54
P/S 0.40 0.96 1.21 0.24 1.78
ROE -50.01% 0.93% -10.72% 5.33% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 23,704.38 442,273.98 1,015,875.92 128,959.00 343,481.00
Rulaj precedent (lei) 40,449.79 448,119.48 848,556.86 228,858.95 137,947.66
Variatie saptamanala rulaj -41.40% -1.30% 19.72% -43.65% 148.99%
Curs inchidere (lei) 0.1420 0.1348 20.6500 0.5600 0.2300
Variatie saptamanala curs -0.98% 1.35% 1.23% -3.20% 1.14%
Capitalizare (mil. lei) 92.68 45.65 158.47 122.54 155.49
Rulaj ca % din capitalizare 0.03% 0.97% 0.64% 0.11% 0.22%
P/E 18.64 56.10 17.65 5.45 0.00
P/BV 1.00 0.71 1.68 0.43 0.64
P/S 0.27 15.31 9.05 0.25 0.35
ROE 5.36% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 28.02.2013 TLV Cumparare 149,000 217,540.00
SIF4 28.02.2013 BRD Vanzare 185,000 1,757,500.00
SIF2 28.02.2013 ARS Cumparare 8,000 12,784.00
SIF2 27.02.2013 ARS Cumparare 5,000 7,990.00
SIF2 27.02.2013 BIO Cumparare 356,500 85,524.35
TLV 27.02.2013 TLV Cumparare 161,000 232,773.80
SIF5 27.02.2013 RSCA Vanzare 4 16.00
TLV 26.02.2013 TLV Cumparare 23,000 32,913.00
SIF2 26.02.2013 ARS Cumparare 1,000 1,568.00
SIF2 26.02.2013 BIO Cumparare 22,500 5,319.00
TLV 25.02.2013 TLV Cumparare 150,000 214,500.00
SIF2 25.02.2013 ARS Cumparare 1,000 1,577.00
SIF2 25.02.2013 BIO Cumparare 41,000 9,786.70
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.*
27.02.2013 Dafora SA (DAFR) desfasurare AGA
27.02.2013 SNTGN Transgaz SA (TGN) Rezultate financiare preliminare 2012
28.02.2013 Compa S.A. (CMP) Rezultate financiare preliminare 2012
28.02.2013 Alro S.A. (ALR) Rezultate financiare preliminare 2012
28.02.2013 Erste Group Bank AG (EBS) Rezultate financiare preliminare 2012
28.02.2013 Electromagnetica SA Bucuresti (ELMA) Rezultate financiare preliminare 2012
28.02.2013 Rompetrol Rafinare S.A. (RRC) Rezultate financiare preliminare 2012
28.02.2013 Rompetrol Well Services S.A. (PTR) Rezultate financiare preliminare 2012
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 22.02.2013 Curs 01.03.2013 Variatie (%)
ROMPETROL WELL SERVICES S.A. (PTR) 5.40 0.81 1.18 15.01% 0.3900 0.4160 6.67%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.17 0.00 -6.01% 9.0350 9.3000 2.93%
SIF MUNTENIA S.A. (SIF4) 5.47 0.65 2.46 16.94% 0.8600 0.8850 2.91%
SIF TRANSILVANIA S.A. (SIF3) 3.81 0.69 2.52 25.18% 0.7200 0.7400 2.78%
Erste Group Bank AG (EBS) 13.6 0.9 1.8 6.5% 102.5000 105.0500 2.49%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 14.43 0.52 9.39 4.79% 0.5810 0.5940 2.24%
ANTIBIOTICE S.A. (ATB) 9.33 0.73 0.86 7.85% 0.4420 0.4500 1.81%
BANCA TRANSILVANIA S.A. (TLV) 8.62 1.01 0.00 11.74% 1.4300 1.4510 1.47%
SIF MOLDOVA S.A. (SIF2) 5.56 0.67 2.77 21.75% 1.4500 1.4700 1.38%
S.S.I.F. BROKER S.A. (BRK) 56.10 0.71 15.31 1.27% 0.1330 0.1348 1.35%
SC BURSA DE VALORI BUCURESTI SA (BVB) 17.65 1.68 9.05 9.49% 20.4000 20.6500 1.23%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.64 0.35 0.00% 0.2274 0.2300 1.14%
SIF BANAT CRISANA S.A. (SIF1) 7.30 0.56 4.61 11.49% 1.3240 1.3380 1.06%
C.N.T.E.E. TRANSELECTRICA (TEL) 37.96 0.43 0.39 1.13% 13.9200 14.0000 0.57%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.76 0.82 1.85 9.37% 208.5000 209.0000 0.24%
DAFORA SA (DAFR) - 0.35 0.20 -13.12% 0.0409 0.0409 0.00%
CONDMAG S.A. (COMI) - 0.57 0.47 -29.54% 0.1131 0.1130 -0.09%
SIF OLTENIA S.A. (SIF5) 9.49 0.59 5.09 13.57% 1.4500 1.4400 -0.69%
BIOFARM S.A. (BIO) 12.39 1.58 2.48 12.79% 0.2400 0.2380 -0.83%
ALBALACT SA (ALBZ) 18.64 1.00 0.27 5.36% 0.1434 0.1420 -0.98%
ZENTIVA S.A. (SCD) 11.14 1.34 1.36 12.01% 0.8225 0.8110 -1.40%
OMV PETROM S.A. (SNP) 6.34 1.07 0.95 16.86% 0.4521 0.4420 -2.23%
PREBET SA AIUD (PREB) 6.81 0.36 0.24 5.33% 0.1860 0.1801 -3.17%
COMPA S. A. (CMP) 5.45 0.43 0.25 7.84% 0.5785 0.5600 -3.20%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.42 0.49 -0.80% 0.1974 0.1900 -3.75%
ROMPETROL RAFINARE S.A. (RRC) - 1.03 0.18 -14.39% 0.0520 0.0499 -4.04%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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