Raport saptamanal - Prime Transaction

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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 internationale au avut evolutii mixte, cu cresteri in SUA si scaderi pe

pietele europene mari.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	131.62
Val. tranz. (mil. lei)	140.76
Nr. mediu tranzactii	3,074
Numar cresteri *	6
Numar scaderi *	17

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,705.17	-0.75 %
BETPlus	995.04	-0.62 %
BET-FI	27,962.97	-1.34 %
BET-NG	568.41	-1.25 %
BET-XT	608.25	-0.76 %
BET-BK	1,261.91	-0.44 %
BET-TR	7,637.15	-0.75 %
BET-XT-TR	713.31	-0.76 %

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)
Marti	TLV	1	650,000	1,748,500.00	2.6900
Marti	SNP	1	2,000,000	482,000.00	0.2410
Marti	FP	1	2,493,255	1,934,765.88	0.7760
Marti	TGN	1	994	268,380.00	270.0000
Marti	SNG	1	24,800	665,880.00	26.8500
Miercuri	BRD	2	200,000	2,070,000.00	10.3500
Miercuri	TLV	1	300,000	810,000.00	2.7000
Joi	TLV	1	1,090,000	2,932,100.00	2.6900
Joi	TGN	1	5,600	1,500,800.00	268.0000
Joi	SNG	1	106,000	2,851,400.00	26.9000
Vineri	EL	1	200,000	2,440,000.00	12.2000
Vineri	FP	2	5,000,000	3,800,000.00	0.7600
Vineri	SNG	1	60,000	1,605,000.00	26.7500

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 01.04.2016	Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1100	5.77%
BANCA TRANSILVANIA S.A. ( TLV )	2.7000	1.31%
COMPA S. A. ( CMP )	0.6800	1.19%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	10.3600	0.39%
SIF BANAT CRISANA S.A. ( SIF1 )	1.5180	0.26%
S.N.G.N. ROMGAZ S.A. ( SNG )	26.7500	-2.90%
SIF MUNTENIA S.A. ( SIF4 )	0.6000	-2.91%
ROPHARMA SA BRASOV ( RPH )	0.3200	-3.03%
S.S.I.F. BROKER S.A. ( BRK )	0.0760	-3.55%
ANTIBIOTICE S.A. ( ATB )	0.4620	-5.52%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	30,054,973.20	556,804.33	2,141,040.86	389,495.33	327,437.71	554,557.90
Rulaj precedent (lei)	14,698,848.28	586,225.95	1,673,724.03	675,559.16	145,569.34	1,199,812.80
Variatie saptamanala rulaj	104.47%	-5.02%	27.92%	-42.34%	124.94%	-53.78%
Curs inchidere (lei)	0.7650	1.5180	0.7440	0.2680	0.6000	1.5700
Variatie saptamanala curs	-1.42%	0.26%	-1.98%	-0.74%	-2.91%	-1.63%
Capitalizare (mil. lei)	9,320.97	833.15	772.41	585.39	484.22	910.86
Rulaj ca % din capitalizare	0.32%	0.07%	0.28%	0.07%	0.07%	0.06%
P/E	-	24.60	8.27	7.04	13.50	5.57
P/BV	0.66	0.46	0.51	0.51	0.45	0.56
P/S	16.37	10.49	3.37	2.87	2.08	2.95
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	52,385.65	15,217,083.20	458,211.00	28,377,168.46
Rulaj precedent (lei)	41,800.96	21,225,655.48	2,412,770.50	37,084,388.99
Variatie saptamanala rulaj	25.32%	-28.31%	-81.01%	-23.48%
Curs inchidere (lei)	0.1100	10.3600	109.0000	2.7000
Variatie saptamanala curs	5.77%	0.39%	-2.24%	1.31%
Capitalizare (mil. lei)	242.30	7,219.90	41,193.83	8,170.21
Rulaj ca % din capitalizare	0.02%	0.21%	0.00%	0.35%
P/E	-	16.21	102.04	3.38
P/BV	1.71	1.21	2.85	1.36
P/S	3.49	3.37	6.55	4.45
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	12,040,511.64	13,613,254.20	681,721.27	9,278,041.77	1,810,094.80	3,180,177.00
Rulaj precedent (lei)	7,852,123.06	7,625,012.15	596,340.94	10,541,050.46	2,669,113.55	1,738,418.00
Variatie saptamanala rulaj	53.34%	78.53%	14.32%	-11.98%	-32.18%	82.94%
Curs inchidere (lei)	12.2000	26.7500	5.3000	0.2390	29.1000	269.0000
Variatie saptamanala curs	-1.93%	-2.90%	0.00%	-1.65%	0.17%	-0.37%
Capitalizare (mil. lei)	4,220.47	10,310.05	1,493.45	13,537.94	2,133.12	3,167.16
Rulaj ca % din capitalizare	0.29%	0.13%	0.05%	0.07%	0.08%	0.10%
P/E	8.07	8.70	9.97	-	5.82	6.49
P/BV	0.66	1.06	0.20	0.53	0.72	0.89
P/S	0.76	2.54	0.89	0.75	1.66	1.91
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	88,539.16	105,058.57	4,192.00	50,936.93
Rulaj precedent (lei)	17,792.78	43,691.98	12,734.97	22,154.98
Variatie saptamanala rulaj	397.61%	140.45%	-67.08%	129.91%
Curs inchidere (lei)	0.4620	0.2650	0.3200	1.8000
Variatie saptamanala curs	-5.52%	-2.21%	-3.03%	0.00%
Capitalizare (mil. lei)	310.16	290.14	163.07	750.53
Rulaj ca % din capitalizare	0.03%	0.04%	0.00%	0.01%
P/E	11.41	10.34	18.66	13.12
P/BV	0.83		1.28	2.83
P/S	0.94	1.94	0.37	1.80
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	6,704.68	0.00	3,573.57	0.00
Rulaj precedent (lei)	6,058.98	0.00	50,305.12	0.00
Variatie saptamanala rulaj	10.66%	0.00%	-92.90%	0.00%
Curs inchidere (lei)	0.3310	30.9000	0.8600	1.4600
Variatie saptamanala curs	-1.19%	0.00%	6.44%	0.00%
Capitalizare (mil. lei)	27.21	34.04	238.97	70.86
Rulaj ca % din capitalizare	0.02%	0.00%	0.00%	0.00%
P/E	2.56	24.78	-	97.78
P/BV	0.30	0.37	0.66	0.34
P/S	0.41	1.48	2.24	1.01
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	325,102.97	39,676.94	95,084.30	46,836.37	21,196.71	33,386.15
Rulaj precedent (lei)	566,330.03	2,922,931.98	257,302.70	24,739.18	13,135.80	5,376.52
Variatie saptamanala rulaj	-42.59%	-98.64%	-63.05%	89.32%	61.37%	520.96%
Curs inchidere (lei)	0.4310	0.0760	26.4000	0.6800	0.1500	0.0364
Variatie saptamanala curs	-0.46%	-3.55%	-1.12%	1.19%	-0.66%	-7.14%
Capitalizare (mil. lei)	281.32	25.74	202.60	148.80	101.41	26.14
Rulaj ca % din capitalizare	0.12%	0.15%	0.05%	0.03%	0.02%	0.13%
P/E	28.55	-	28.93	4.70	-	-
P/BV	3.95	0.43	2.15	0.42	0.39	0.08
P/S	0.64	6.30	11.78	0.33	0.27	0.09
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-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 25.03.2016	Curs 01.04.2016	Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.71	3.49	-60.27%	0.1040	0.1100	5.77%
BANCA TRANSILVANIA S.A. (TLV)	3.38	1.36	4.45	40.19%	2.6650	2.7000	1.31%
COMPA S. A. (CMP)	4.70	0.42	0.33	9.03%	0.6720	0.6800	1.19%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	16.21	1.21	3.37	7.45%	10.3200	10.3600	0.39%
SIF BANAT CRISANA S.A. (SIF1)	24.60	0.46	10.49	2.90%	1.5140	1.5180	0.26%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.82	0.72	1.66	12.32%	29.0500	29.1000	0.17%
ZENTIVA S.A. (SCD)	13.12	2.83	1.80	21.55%	1.8000	1.8000	0.00%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.97	0.20	0.89	1.99%	5.3000	5.3000	0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.49	0.89	1.91	13.67%	270.0000	269.0000	-0.37%
ALBALACT SA (ALBZ)	28.55	3.95	0.64	13.83%	0.4330	0.4310	-0.46%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.39	0.27	-8.65%	0.1510	0.1500	-0.66%
SIF TRANSILVANIA S.A. (SIF3)	7.04	0.51	2.87	9.24%	0.2700	0.2680	-0.74%
SC BURSA DE VALORI BUCURESTI SA (BVB)	28.93	2.15	11.78	7.44%	26.7000	26.4000	-1.12%
FONDUL PROPRIETATEA (FP)	-	0.66	16.37	-4.69%	0.7760	0.7650	-1.42%
SIF OLTENIA S.A. (SIF5)	5.57	0.56	2.95	19.32%	1.5960	1.5700	-1.63%
OMV PETROM S.A. (SNP)	-	0.53	0.75	-2.68%	0.2430	0.2390	-1.65%
ELECTRICA SA (EL)	8.07	0.66	0.76	8.21%	12.4400	12.2000	-1.93%
SIF MOLDOVA S.A. (SIF2)	8.27	0.51	3.37	9.67%	0.7590	0.7440	-1.98%
BIOFARM S.A. (BIO)	10.34		1.94	%	0.2710	0.2650	-2.21%
Erste Group Bank AG (EBS)	102.04	2.85	6.55	2.80%	111.5000	109.0000	-2.24%
S.N.G.N. ROMGAZ S.A. (SNG)	8.70	1.06	2.54	12.23%	27.5500	26.7500	-2.90%
SIF MUNTENIA S.A. (SIF4)	13.50	0.45	2.08	4.52%	0.6180	0.6000	-2.91%
ROPHARMA SA BRASOV (RPH)	18.66	1.28	0.37	6.85%	0.3300	0.3200	-3.03%
S.S.I.F. BROKER S.A. (BRK)	-	0.43	6.30	-4.96%	0.0788	0.0760	-3.55%
ANTIBIOTICE S.A. (ATB)	11.41	0.83	0.94	7.23%	0.4890	0.4620	-5.52%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 01/04/2016

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