Raport saptamanal 01/11/2013

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Care sunt actiunile in topul variatiilor?


 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Oltenia (SIF5) a cumparat actiuni la Argus Constanta (UARG) si
Prodplast (PPL)

Care sunt cele mai importante stiri din presa?

(28.10) Bursa a scazut pe un rulaj redus; micii investitori au subscris actiuni
Romgaz de peste 760 mil. lei
(29.10) Romgaz a inregistrat in primele noua luni venituri din vanzari de 2,58
mld. lei, in scadere cu 10%
(30.10) Micii investitorii au subscris actiuni Romgaz de 1,5 mld.lei
(31.10) Sobolewski sustine alocarea unei transe mai mari din actiunile Romgaz
 in Romania decat prin GDR-uri la Londra
(01.11) Statul a atras peste 380 milioane euro, aproape de maximul vizat,
prin vanzarea a 15% din Romgaz


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 s-au mentinut la nivelurile de maxim, ca urmare a
asteptarilor investitorilor privind mentinerea politicii de relaxare monetara
a Rezervei Federale pana la inceputul anului viitor
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 115.59
Val. tranz. (mil. lei) 147.49
Nr. mediu tranzactii 2,667
Numar cresteri * 18
Numar scaderi * 5
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,119.59 2.44 %
BET-C 3,207.53 2.26 %
BET-FI 27,756.68 3.89 %
BET-NG 638.71 1.57 %
BET-XT 551.33 3.04 %
BET-BK 1,153.56 2.63 %
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 1,000,000 1,200,000.00 1.2000
Marti SNP 1 2,000,000 870,000.00 0.4350
Marti FP 1 1,500,000 1,179,000.00 0.7860
Miercuri TLV 1 700,000 990,500.00 1.4150
Joi TLV 2 990,000 1,400,850.00 1.4150
Joi TGN 1 2,500 456,250.00 182.5000
Vineri FP 1 3,300,000 2,625,150.00 0.7955
Vineri TGN 1 4,500 821,250.00 182.5000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 01.11.2013 Variatie(%)
Erste Group Bank AG ( EBS ) 116.0000 7.31%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4699 6.55%
SIF OLTENIA S.A. ( SIF5 ) 1.6810 3.77%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 9.1550 3.45%
COMPA S. A. ( CMP ) 0.5000 3.09%
DAFORA SA ( DAFR ) 0.0258 -0.39%
ALBALACT SA ( ALBZ ) 0.1453 -0.48%
ZENTIVA S.A. ( SCD ) 0.8950 -1.65%
BIOFARM S.A. ( BIO ) 0.2710 -3.21%
CONDMAG S.A. ( COMI ) 0.0788 -10.25%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 38,387,943.37 1,513,420.89 2,466,131.11 4,822,085.18 199,309.03 4,299,123.51
Rulaj precedent (lei) 28,366,485.53 3,261,753.81 1,535,072.68 5,940,409.47 637,195.35 6,510,986.98
Variatie saptamanala rulaj 35.33% -53.60% 60.65% -18.83% -68.72% -33.97%
Curs inchidere (lei) 0.7900 1.0600 1.2400 0.6000 0.6800 1.6810
Variatie saptamanala curs 0.57% 2.12% 2.48% 2.65% 0.29% 3.77%
Capitalizare (mil. lei) 10,884.93 581.78 643.67 655.29 548.78 975.26
Rulaj ca % din capitalizare 0.35% 0.26% 0.38% 0.74% 0.04% 0.44%
P/E 21.44 15.01 7.05 2.85 4.89 6.37
P/BV 0.68 0.37 0.54 0.62 0.51 0.64
P/S 12.11 6.75 2.69 1.74 2.17 3.01
ROE 4.37% 3.92% 15.92% 27.39% 16.43% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 348,758.34 30,236,715.45 4,104,498.85 5,950,256.33
Rulaj precedent (lei) 79,794.01 1,196,098.30 5,586,994.60 4,298,591.48
Variatie saptamanala rulaj 337.07% 2,427.95% -26.53% 38.42%
Curs inchidere (lei) 0.0650 9.1550 116.0000 1.4100
Variatie saptamanala curs -3.42% 3.45% 7.31% 2.92%
Capitalizare (mil. lei) 222.59 6,380.13 43,839.31 3,111.08
Rulaj ca % din capitalizare 0.16% 0.47% 0.01% 0.19%
P/E 7.67 - 53.9 10.54
P/BV 0.56 1.15 1.0 1.04
P/S 0.00 0.00 2.2 0.00
ROE 7.29% -5.57% 3.1% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 571,383.20 65,714.75 20,705.45 51,725.35 12,302,715.25 2,298,590.50 12,998,679.65
Rulaj precedent (lei) 54,812.13 107,123.00 191,144.94 27,596.75 4,729,742.79 3,678,593.77 4,002,774.70
Variatie saptamanala rulaj 942.44% -38.65% -89.17% 87.43% 160.11% -37.51% 224.74%
Curs inchidere (lei) 0.0788 0.0258 0.1500 0.0436 0.4450 13.2000 182.4500
Variatie saptamanala curs -10.25% -0.39% 0.00% -0.46% 1.18% 0.69% 0.25%
Capitalizare (mil. lei) 30.17 26.44 107.71 1,923.16 25,206.63 967.60 2,148.14
Rulaj ca % din capitalizare 1.89% 0.25% 0.02% 0.00% 0.05% 0.24% 0.61%
P/E - - 8.35 - 5.60 8.44 8.62
P/BV 0.40 0.26 0.32 0.82 1.05 0.39 0.75
P/S 0.33 0.10 0.31 0.17 1.30 0.41 1.59
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 380,635.78 218,070.19 8,496.92
Rulaj precedent (lei) 607,830.05 107,778,579.76 45,740.05
Variatie saptamanala rulaj -37.38% -99.80% -81.42%
Curs inchidere (lei) 0.4830 0.2710 0.8950
Variatie saptamanala curs 2.77% -3.21% -1.65%
Capitalizare (mil. lei) 324.26 296.71 373.18
Rulaj ca % din capitalizare 0.12% 0.07% 0.00%
P/E 18.55 13.31 9.50
P/BV 0.95 1.81 1.43
P/S 1.09 2.69 1.41
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 19,423.20 17,961.95 2,560.21 0.00 1,980.00
Rulaj precedent (lei) 11,734.75 252,821.40 19,259.53 0.00 5,820.00
Variatie saptamanala rulaj 65.52% -92.90% -86.71% 0.00% -65.98%
Curs inchidere (lei) 0.0475 52.0000 0.2130 0.1601 2.2000
Variatie saptamanala curs 0.00% -4.59% -0.93% 0.00% 0.00%
Capitalizare (mil. lei) 13.93 49.19 42.15 7.29 106.77
Rulaj ca % din capitalizare 0.14% 0.04% 0.01% 0.00% 0.00%
P/E - 17.49 - 14.36 52.26
P/BV 1.17 0.44 0.13 0.32 0.52
P/S 0.35 1.50 1.27 0.25 1.54
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 81,454.72 144,439.99 1,289,848.71 191,823.15 46,266.75
Rulaj precedent (lei) 205,542.47 283,621.73 1,363,687.30 213,413.15 139,740.53
Variatie saptamanala rulaj -60.37% -49.07% -5.41% -10.12% -66.89%
Curs inchidere (lei) 0.1453 0.1320 25.1200 0.5000 0.2200
Variatie saptamanala curs -0.48% 0.76% 2.66% 3.09% 1.15%
Capitalizare (mil. lei) 94.84 44.71 192.78 109.41 148.73
Rulaj ca % din capitalizare 0.09% 0.32% 0.67% 0.18% 0.03%
P/E 11.59 - 34.38 6.68 8.06
P/BV 1.00 0.68 2.08 0.37 0.59
P/S 0.25 12.06 11.79 0.23 0.34
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
PPL 31.10.2013 SIF5 Cumparare 1,000 1,640.00
ALBZ 31.10.2013 ALBZ Cumparare 82,500 12,168.75
SIF5 31.10.2013 UARG Cumparare 48,400 118,570.32
ALBZ 30.10.2013 ALBZ Cumparare 80,500 11,914.00
ALBZ 29.10.2013 ALBZ Cumparare 87,500 12,923.75
SIF5 29.10.2013 PPL Cumparare 61,500 109,359.30
SIF2 28.10.2013 BIO Cumparare 12,000 3,216.00
ALBZ 28.10.2013 ALBZ Cumparare 77,500 11,237.50
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 25.10.2013 Curs 01.11.2013 Variatie (%)
Erste Group Bank AG (EBS) 53.9 1.0 2.2 3.1% 108.1000 116.0000 7.31%
ROMPETROL WELL SERVICES S.A. (PTR) 4.12 0.88 1.21 21.22% 0.4410 0.4699 6.55%
SIF OLTENIA S.A. (SIF5) 6.37 0.64 3.01 21.96% 1.6200 1.6810 3.77%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.15 0.00 -5.57% 8.8500 9.1550 3.45%
COMPA S. A. (CMP) 6.68 0.37 0.23 5.50% 0.4850 0.5000 3.09%
BANCA TRANSILVANIA S.A. (TLV) 10.54 1.04 0.00 9.86% 1.3700 1.4100 2.92%
ANTIBIOTICE S.A. (ATB) 18.55 0.95 1.09 5.11% 0.4700 0.4830 2.77%
SC BURSA DE VALORI BUCURESTI SA (BVB) 34.38 2.08 11.79 6.06% 24.4700 25.1200 2.66%
SIF TRANSILVANIA S.A. (SIF3) 2.85 0.62 1.74 27.39% 0.5845 0.6000 2.65%
SIF MOLDOVA S.A. (SIF2) 7.05 0.54 2.69 15.92% 1.2100 1.2400 2.48%
SIF BANAT CRISANA S.A. (SIF1) 15.01 0.37 6.75 3.92% 1.0380 1.0600 2.12%
OMV PETROM S.A. (SNP) 5.60 1.05 1.30 18.76% 0.4398 0.4450 1.18%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.06 0.59 0.34 7.36% 0.2175 0.2200 1.15%
S.S.I.F. BROKER S.A. (BRK) - 0.68 12.06 -2.03% 0.1310 0.1320 0.76%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.44 0.39 0.41 4.58% 13.1100 13.2000 0.69%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.44 0.68 12.11 4.37% 0.7855 0.7900 0.57%
SIF MUNTENIA S.A. (SIF4) 4.89 0.51 2.17 16.43% 0.6780 0.6800 0.29%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.62 0.75 1.59 8.69% 182.0000 182.4500 0.25%
PREBET SA AIUD (PREB) 14.36 0.32 0.25 2.26% 0.1601 0.1601 0.00%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.35 0.32 0.31 3.85% 0.1500 0.1500 0.00%
DAFORA SA (DAFR) - 0.26 0.10 -26.82% 0.0259 0.0258 -0.39%
ALBALACT SA (ALBZ) 11.59 1.00 0.25 8.61% 0.1460 0.1453 -0.48%
ZENTIVA S.A. (SCD) 9.50 1.43 1.41 15.10% 0.9100 0.8950 -1.65%
BIOFARM S.A. (BIO) 13.31 1.81 2.69 13.61% 0.2800 0.2710 -3.21%
CONDMAG S.A. (COMI) - 0.40 0.33 -40.10% 0.0878 0.0788 -10.25%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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