Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
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Ultima saptamana in cifre
Capitalizare (mld. lei)	144.84
Val. tranz. (mil. lei)	115.44
Nr. mediu tranzactii	4,147
Numar cresteri *	12
Numar scaderi *	16

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,547.46	-0.19 %
BETPlus	1,108.46	-0.23 %
BET-FI	31,383.06	-1.00 %
BET-NG	709.19	0.49 %
BET-XT	679.88	-0.18 %
BET-BK	1,385.83	-0.16 %
BET-TR	8,242.05	-0.19 %

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	BRD	1	112,500	1,175,625.00	10.4500
Luni	SCD	1	1,615,000	3,068,500.00	1.9000
Marti	ELGS	1	1,040,000	551,200.00	0.5300
Marti	SNN	1	35,000	266,700.00	7.6200

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 30.04.2015	Variatie(%)
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2230	6.19%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0828	4.94%
S.N.G.N. ROMGAZ S.A. ( SNG )	36.4000	2.97%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	10.6400	2.80%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	37.8000	1.89%
BANCA TRANSILVANIA S.A. ( TLV )	2.4500	-2.00%
ANTIBIOTICE S.A. ( ATB )	0.5720	-2.05%
FONDUL PROPRIETATEA ( FP )	0.9000	-2.17%
ROPHARMA SA BRASOV ( RPH )	0.3600	-2.73%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0407	-4.24%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	24,920,392.71	1,135,650.63	745,836.94	296,907.19	82,439.07	618,398.11
Rulaj precedent (lei)	87,750,971.52	2,078,347.54	1,218,215.62	1,161,884.58	4,407,812.20	964,399.79
Variatie saptamanala rulaj	-71.60%	-45.36%	-38.78%	-74.45%	-98.13%	-35.88%
Curs inchidere (lei)	0.9000	1.4780	1.6400	0.2685	0.8650	1.7250
Variatie saptamanala curs	-2.17%	-0.74%	0.12%	-0.67%	-1.03%	-0.23%
Capitalizare (mil. lei)	11,193.42	811.20	851.31	586.48	698.09	1,000.79
Rulaj ca % din capitalizare	0.22%	0.14%	0.09%	0.05%	0.01%	0.06%
P/E	11.05	6.05	3.59	10.69	4.24	10.55
P/BV	0.77	0.49	0.63	0.55	0.68	0.65
P/S	6.14	3.17	1.83	4.26	1.72	3.80
ROE	10.85%	11.50%	25.34%	6.28%	20.81%	10.98%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	637,972.06	8,384,184.85	1,653,822.85	3,380,041.03
Rulaj precedent (lei)	990,294.33	9,735,801.57	4,585,045.50	26,009,704.22
Variatie saptamanala rulaj	-35.58%	-13.88%	-63.93%	-87.00%
Curs inchidere (lei)	0.0407	10.6400	111.5000	2.4500
Variatie saptamanala curs	-4.24%	2.80%	0.41%	-2.00%
Capitalizare (mil. lei)	139.38	7,415.03	42,138.65	6,391.13
Rulaj ca % din capitalizare	0.46%	0.11%	0.00%	0.05%
P/E	-	171.49	-	14.26
P/BV	0.62	1.35	3.13	1.72
P/S	0.65	2.87	6.62	3.20
ROE	-75.80%	0.79%	-10.73%	12.06%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	1,443,092.85	7,784,024.52	494,237.47	1,684,349.75	1,787,053.05	1,925,645.65
Rulaj precedent (lei)	11,605,357.62	23,489,680.11	305,650.79	18,550,757.57	10,069,266.45	2,080,354.00
Variatie saptamanala rulaj	-87.57%	-66.86%	61.70%	-90.92%	-82.25%	-7.44%
Curs inchidere (lei)	11.8200	36.4000	7.6150	0.3920	28.3000	270.0000
Variatie saptamanala curs	-1.50%	2.97%	0.26%	0.36%	0.71%	-1.73%
Capitalizare (mil. lei)	4,089.01	14,029.38	2,145.78	22,204.49	2,074.48	3,178.94
Rulaj ca % din capitalizare	0.04%	0.06%	0.02%	0.01%	0.09%	0.06%
P/E	14.64	9.78	15.65	10.56	5.61	6.26
P/BV	0.63	1.44	0.29	0.82	0.73	0.94
P/S	0.86	3.12	1.27	1.03	0.75	1.97
ROE	4.33%	14.73%	1.83%	7.79%	13.09%	15.05%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	77,200.43	11,395.26	5,686.32	3,072,784.33
Rulaj precedent (lei)	2,547,378.77	29,679.65	49,783.84	32,314.00
Variatie saptamanala rulaj	-96.97%	-61.61%	-88.58%	9,409.14%
Curs inchidere (lei)	0.5720	0.2855	0.3600	1.8800
Variatie saptamanala curs	-2.05%	0.04%	-2.73%	-1.05%
Capitalizare (mil. lei)	384.01	312.58	183.46	783.89
Rulaj ca % din capitalizare	0.02%	0.00%	0.00%	0.39%
P/E	12.27	11.98	22.81	12.74
P/BV	1.05	1.86	1.50	2.58
P/S	1.20	0.00	0.44	1.98
ROE	8.59%	15.50%	6.59%	20.23%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	5,670.28	0.00	22,639.27	7,686.16
Rulaj precedent (lei)	18,525.78	0.00	16,570.83	733.95
Variatie saptamanala rulaj	-69.39%	0.00%	36.62%	947.24%
Curs inchidere (lei)	0.3000	42.5000	1.4000	1.6990
Variatie saptamanala curs	0.94%	0.00%	0.00%	-2.80%
Capitalizare (mil. lei)	1.58	46.82	389.01	82.46
Rulaj ca % din capitalizare	0.36%	0.00%	0.01%	0.01%
P/E	-	28.24	94.27	68.72
P/BV	0.11	0.60	1.06	0.40
P/S	0.02	1.77	15.15	1.44
ROE	-22.38%	2.12%	1.13%	0.59%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	37,363.79	67,305.54	670,823.60	5,492.15	223,541.16	5,035.02
Rulaj precedent (lei)	133,874.07	2,174,066.49	1,181,676.58	28,472.56	238,721.28	21,311.07
Variatie saptamanala rulaj	-72.09%	-96.90%	-43.23%	-80.71%	-6.36%	-76.37%
Curs inchidere (lei)	0.2750	0.0919	37.8000	0.6295	0.2230	0.0828
Variatie saptamanala curs	-1.08%	0.66%	1.89%	-0.08%	6.19%	4.94%
Capitalizare (mil. lei)	179.49	31.12	290.08	137.75	150.76	59.45
Rulaj ca % din capitalizare	0.02%	0.22%	0.23%	0.00%	0.15%	0.01%
P/E	11.66	-	24.39	5.77	22.68	-
P/BV	1.66	0.52	2.88	0.43	0.57	0.18
P/S	0.39	4.04	10.80	0.33	0.35	0.16
ROE	14.27%	-4.64%	11.82%	7.37%	2.53%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	27.04.2015	BIO	Cumparare	23,285	6,619.93

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 24.04.2015	Curs 30.04.2015	Variatie (%)
ELECTROMAGNETICA SA BUCURESTI (ELMA)	22.68	0.57	0.35	2.53%	0.2100	0.2230	6.19%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.18	0.16	-2.58%	0.0789	0.0828	4.94%
S.N.G.N. ROMGAZ S.A. (SNG)	9.78	1.44	3.12	14.73%	35.3500	36.4000	2.97%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	171.49	1.35	2.87	0.79%	10.3500	10.6400	2.80%
SC BURSA DE VALORI BUCURESTI SA (BVB)	24.39	2.88	10.80	11.82%	37.1000	37.8000	1.89%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.61	0.73	0.75	13.09%	28.1000	28.3000	0.71%
S.S.I.F. BROKER S.A. (BRK)	-	0.52	4.04	-4.64%	0.0913	0.0919	0.66%
Erste Group Bank AG (EBS)	-	3.13	6.62	-10.73%	111.0500	111.5000	0.41%
OMV PETROM S.A. (SNP)	10.56	0.82	1.03	7.79%	0.3906	0.3920	0.36%
S.N. NUCLEARELECTRICA S.A. (SNN)	15.65	0.29	1.27	1.83%	7.5950	7.6150	0.26%
SIF MOLDOVA S.A. (SIF2)	3.59	0.63	1.83	25.34%	1.6380	1.6400	0.12%
BIOFARM S.A. (BIO)	11.98	1.86	0.00	15.50%	0.2854	0.2855	0.04%
COMPA S. A. (CMP)	5.77	0.43	0.33	7.37%	0.6300	0.6295	-0.08%
SIF OLTENIA S.A. (SIF5)	10.55	0.65	3.80	10.98%	1.7290	1.7250	-0.23%
CONDMAG S.A. (COMI)	-	0.35	0.11	-11.71%	0.0480	0.0477	-0.63%
SIF TRANSILVANIA S.A. (SIF3)	10.69	0.55	4.26	6.28%	0.2703	0.2685	-0.67%
SIF BANAT CRISANA S.A. (SIF1)	6.05	0.49	3.17	11.50%	1.4890	1.4780	-0.74%
SIF MUNTENIA S.A. (SIF4)	4.24	0.68	1.72	20.81%	0.8740	0.8650	-1.03%
ZENTIVA S.A. (SCD)	12.74	2.58	1.98	20.23%	1.9000	1.8800	-1.05%
ALBALACT SA (ALBZ)	11.66	1.66	0.39	14.27%	0.2780	0.2750	-1.08%
ELECTRICA SA (EL)	14.64	0.63	0.86	4.33%	12.0000	11.8200	-1.50%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.26	0.94	1.97	15.05%	274.7500	270.0000	-1.73%
DAFORA SA (DAFR)	3.55	-0.29	0.08	-8.14%	0.0163	0.0160	-1.84%
BANCA TRANSILVANIA S.A. (TLV)	14.26	1.72	3.20	12.06%	2.5000	2.4500	-2.00%
ANTIBIOTICE S.A. (ATB)	12.27	1.05	1.20	8.59%	0.5840	0.5720	-2.05%
FONDUL PROPRIETATEA (FP)	11.05	0.77	6.14	10.85%	0.9200	0.9000	-2.17%
ROPHARMA SA BRASOV (RPH)	22.81	1.50	0.44	6.59%	0.3701	0.3600	-2.73%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.62	0.65	-75.80%	0.0425	0.0407	-4.24%

Sursa: Prime Transaction, BVB

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Raport saptamanal 30/04/2015

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