Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Oltenia (SIF5) a cumparat actiuni la Argus (UARG), iar SIF Moldova

(SIF2) a facut achizitii la Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(28.07) SIF Oltenia a castigat 31 milioane de lei din vanzarea de actiuni

TLV, BRD si Petrom
(29.07) SIF Oltenia va da un dividend brut de 0,16 lei / actiune

(30.07) Doua firme germane vor inlocui statiile vechi de gaze ale Petrom

pentru 61 mil. euro

(31.07) Romania creste in ochii investitorilor: MSCI a majorat ponderea

bursei in indicele pietelor de frontiera

(01.08) BRD si-a dublat profitul la 123 mil. lei, in urma reducerii

provizioanelor cu 25,3%

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?

Pietele externe au inregistrat corectii abrupte pe fondul unui cumul de factori

negativi precum temerile investitorilor legate de cresterea mai rapida decat era

anticipat a dobanzilor de catre FED si posibilitatea intrarii in incapacitate de

plata a Argentinei

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	128.57
Val. tranz. (mil. lei)	133.84
Nr. mediu tranzactii	3,928
Numar cresteri *	8
Numar scaderi *	19

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,939.99	-0.21 %
BETPlus	1,028.40	-0.17 %
BET-FI	30,376.34	0.53 %
BET-NG	691.46	-0.79 %
BET-XT	626.30	-0.28 %
BET-BK	1,262.09	-0.70 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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	SIF2	1	3,000,000	4,086,000.00	1.3620
Luni	SNG	1	40,889	1,390,226.00	34.0000
Marti	SCPS	1	690,000	338,100.00	0.4900
Marti	FP	1	1,880,000	1,551,940.00	0.8255
Miercuri	BRD	1	40,000	360,000.00	9.0000
Miercuri	FP	1	4,000,000	3,306,000.00	0.8265
Miercuri	TGN	1	2,789	582,901.00	209.0000
Joi	STK	2	38,836	2,718,520.00	70.0000
Joi	SNP	1	4,000,000	1,920,000.00	0.4800
Joi	FP	2	3,821,000	3,174,230.00	0.8307
Joi	TGN	2	3,500	733,400.00	209.5429
Joi	SIF1	1	1,000,000	1,250,000.00	1.2500
Vineri	SIF2	1	6,350,290	8,826,903.10	1.3900
Vineri	SIF3	2	30,000,000	9,600,000.00	0.3200
Vineri	TGN	1	8,000	1,656,000.00	207.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 01.08.2014	Variatie(%)
FONDUL PROPRIETATEA ( FP )	0.8495	2.35%
SIF OLTENIA S.A. ( SIF5 )	1.9000	2.15%
BIOFARM S.A. ( BIO )	0.2840	0.71%
ANTIBIOTICE S.A. ( ATB )	0.5735	0.61%
SIF MOLDOVA S.A. ( SIF2 )	1.3830	0.58%
S.S.I.F. BROKER S.A. ( BRK )	0.1233	-2.91%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2040	-3.50%
DAFORA SA ( DAFR )	0.0239	-3.63%
COMPA S. A. ( CMP )	0.5805	-4.21%
ALBALACT SA ( ALBZ )	0.2201	-4.30%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	29,793,636.68	4,202,401.41	16,678,985.14	14,716,050.01	571,835.88	5,700,360.34
Rulaj precedent (lei)	23,934,247.80	4,466,587.36	3,552,083.51	9,108,540.68	1,488,549.99	9,432,454.01
Variatie saptamanala rulaj	24.48%	-5.91%	369.55%	61.56%	-61.58%	-39.57%
Curs inchidere (lei)	0.8495	1.2380	1.3830	0.3179	0.8355	1.9000
Variatie saptamanala curs	2.35%	-0.56%	0.58%	-1.64%	-2.91%	2.15%
Capitalizare (mil. lei)	11,500.61	679.48	717.90	694.38	674.28	1,102.31
Rulaj ca % din capitalizare	0.26%	0.62%	2.32%	2.12%	0.08%	0.52%
P/E	18.89	5.64	3.47	3.77	3.12	11.07
P/BV	0.68	0.42	0.53	0.60	0.65	0.64
P/S	8.02	3.32	1.53	2.05	1.86	3.33
ROE	5.90%	11.20%	24.46%	22.25%	29.88%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	297,906.96	1,941,502.25	2,777,798.10	5,338,414.72
Rulaj precedent (lei)	2,137,979.82	2,155,164.80	4,064,300.90	5,240,636.35
Variatie saptamanala rulaj	-86.07%	-9.91%	-31.65%	1.87%
Curs inchidere (lei)	0.0715	8.9900	85.5000	1.8020
Variatie saptamanala curs	-0.14%	-1.21%	-1.72%	-0.50%
Capitalizare (mil. lei)	244.85	6,265.14	32,312.59	4,611.64
Rulaj ca % din capitalizare	0.12%	0.03%	0.01%	0.12%
P/E	10.85	-	-	11.71
P/BV	0.61	1.15	0.70	1.47
P/S	1.26	2.41	1.59	2.67
ROE	5.62%	-5.96%	0.6%	12.52%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	9,905,352.36	11,093,547.06	625,508.98	5,295,613.24	3,647,222.98	5,511,314.40
Rulaj precedent (lei)	7,005,412.42	34,330,745.83	1,868,656.03	3,572,701.49	2,998,101.79	7,319,360.80
Variatie saptamanala rulaj	41.40%	-67.69%	-66.53%	48.22%	21.65%	-24.70%
Curs inchidere (lei)	10.9100	33.9000	8.3200	0.4799	21.4900	208.5000
Variatie saptamanala curs	0.09%	-0.88%	-2.00%	-0.95%	-0.28%	-0.67%
Capitalizare (mil. lei)	1,841.08	13,065.82	2,344.43	27,183.51	1,575.28	2,454.85
Rulaj ca % din capitalizare	0.54%	0.08%	0.03%	0.02%	0.23%	0.22%
P/E	5.73	10.28	6.17	5.62	6.41	6.11
P/BV	0.27	1.32	0.30	1.04	0.57	0.74
P/S	0.37	3.12	1.25	1.50	0.62	1.58
ROE	4.76%	12.84%	4.87%	18.50%	8.93%	12.10%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	160,194.35	32,611.51	18,245.91	19,741.33
Rulaj precedent (lei)	70,650.39	34,929.15	10,150.24	9,667.50
Variatie saptamanala rulaj	126.74%	-6.64%	79.76%	104.20%
Curs inchidere (lei)	0.5735	0.2840	0.3650	1.2200
Variatie saptamanala curs	0.61%	0.71%	0.00%	-0.81%
Capitalizare (mil. lei)	385.01	310.94	186.00	508.69
Rulaj ca % din capitalizare	0.04%	0.01%	0.01%	0.00%
P/E	12.19	11.63	25.82	12.51
P/BV	1.09	1.67	1.63	1.78
P/S	1.20	2.54	0.45	1.61
ROE	8.92%	14.39%	6.31%	14.20%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	0.00	0.00	17,686.88	40.70
Rulaj precedent (lei)	0.00	0.00	608,902.91	2,251.60
Variatie saptamanala rulaj	0.00%	0.00%	-97.10%	-98.19%
Curs inchidere (lei)	0.0520	51.0000	1.0000	2.0000
Variatie saptamanala curs	0.00%	0.00%	0.00%	-3.38%
Capitalizare (mil. lei)	15.25	48.25	197.87	97.07
Rulaj ca % din capitalizare	0.00%	0.00%	0.01%	0.00%
P/E	-	12.84	-	172.97
P/BV	1.97	0.42	0.71	0.48
P/S	0.31	1.67	8.12	1.45
ROE	-71.71%	3.27%	-14.17%	0.28%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	52,539.85	239,368.52	498,771.15	23,412.15	46,002.92	16,227.66
Rulaj precedent (lei)	18,469.60	724,089.01	796,867.13	192,567.41	25,012.97	33,437.86
Variatie saptamanala rulaj	184.47%	-66.94%	-37.41%	-87.84%	83.92%	-51.47%
Curs inchidere (lei)	0.2201	0.1233	28.8000	0.5805	0.2040	0.1409
Variatie saptamanala curs	-4.30%	-2.91%	-2.37%	-4.21%	-3.50%	0.43%
Capitalizare (mil. lei)	143.66	41.76	221.02	127.03	137.91	101.17
Rulaj ca % din capitalizare	0.04%	0.57%	0.23%	0.02%	0.03%	0.02%
P/E	8.35	-	23.68	6.11	8.00	5.43
P/BV	1.31	0.67	2.23	0.41	0.52	0.27
P/S	0.33	6.76	8.89	0.28	0.33	0.26
ROE	15.64%	-2.13%	9.41%	6.75%	6.53%	5.05%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF5	31.07.2014	UARG	Cumparare	22,880	68,589.66
SIF2	30.07.2014	ARS	Cumparare	5,000	7,960.00
SIF2	29.07.2014	ARS	Cumparare	1,430	2,273.70
SIF2	28.07.2014	ARS	Cumparare	4,330	6,906.35

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.*
28.07.2014 (29.07.2014)	SIF Oltenia (SIF5)	AGOA: aprobare dividend brut 0,16 lei/act si alegerea a trei administratori in CA
30.07.2014 (31.07.2014)	SNGN Romgaz (SNG)	AGOA si AGEA
31.07.2014	SNN Nuclearelectrica (SNN)	AGOA si AGEA: aprobare BVC 2014
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 25.07.2014	Curs 01.08.2014	Variatie (%)
FONDUL PROPRIETATEA (FP)	18.89	0.68	8.02	5.90%	0.8300	0.8495	2.35%
SIF OLTENIA S.A. (SIF5)	11.07	0.64	3.33	12.03%	1.8600	1.9000	2.15%
BIOFARM S.A. (BIO)	11.63	1.67	2.54	14.39%	0.2820	0.2840	0.71%
ANTIBIOTICE S.A. (ATB)	12.19	1.09	1.20	8.92%	0.5700	0.5735	0.61%
SIF MOLDOVA S.A. (SIF2)	3.47	0.53	1.53	24.46%	1.3750	1.3830	0.58%
PROSPECTIUNI SA BUCURESTI (PRSN)	5.43	0.27	0.26	5.05%	0.1403	0.1409	0.43%
CONDMAG S.A. (COMI)	-	0.49	0.17	-44.15%	0.0673	0.0675	0.30%
ELECTRICA SA (EL)	5.73	0.27	0.37	4.76%	10.9000	10.9100	0.09%
ROPHARMA SA BRASOV (RPH)	25.82	1.63	0.45	6.31%	0.3650	0.3650	0.00%
BANCA COMERCIALA CARPATICA S.A. (BCC)	10.85	0.61	1.26	5.62%	0.0716	0.0715	-0.14%
C.N.T.E.E. TRANSELECTRICA (TEL)	6.41	0.57	0.62	8.93%	21.5500	21.4900	-0.28%
BANCA TRANSILVANIA S.A. (TLV)	11.71	1.47	2.67	12.52%	1.8110	1.8020	-0.50%
SIF BANAT CRISANA S.A. (SIF1)	5.64	0.42	3.32	11.20%	1.2450	1.2380	-0.56%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.11	0.74	1.58	12.10%	209.9000	208.5000	-0.67%
ZENTIVA S.A. (SCD)	12.51	1.78	1.61	14.20%	1.2300	1.2200	-0.81%
S.N.G.N. ROMGAZ S.A. (SNG)	10.28	1.32	3.12	12.84%	34.2000	33.9000	-0.88%
OMV PETROM S.A. (SNP)	5.62	1.04	1.50	18.50%	0.4845	0.4799	-0.95%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.15	2.41	-5.96%	9.1000	8.9900	-1.21%
SIF TRANSILVANIA S.A. (SIF3)	3.77	0.60	2.05	22.25%	0.3232	0.3179	-1.64%
Erste Group Bank AG (EBS)	-	0.70	1.59	0.60%	87.0000	85.5000	-1.72%
S.N. NUCLEARELECTRICA S.A. (SNN)	6.17	0.30	1.25	4.87%	8.4900	8.3200	-2.00%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.68	2.23	8.89	9.41%	29.5000	28.8000	-2.37%
SIF MUNTENIA S.A. (SIF4)	3.12	0.65	1.86	29.88%	0.8605	0.8355	-2.91%
S.S.I.F. BROKER S.A. (BRK)	-	0.67	6.76	-2.13%	0.1270	0.1233	-2.91%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	8.00	0.52	0.33	6.53%	0.2114	0.2040	-3.50%
DAFORA SA (DAFR)	-	-0.42	0.15	%	0.0248	0.0239	-3.63%
COMPA S. A. (CMP)	6.11	0.41	0.28	6.75%	0.6060	0.5805	-4.21%
ALBALACT SA (ALBZ)	8.35	1.31	0.33	15.64%	0.2300	0.2201	-4.30%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 01/08/2014

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