Raport saptamanal 02/08/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni la Biofarm (BIO), iar Prodplast
(PPL) a vandut actiuni la SIF Oltenia (SIF5)
 

Care sunt cele mai importante stiri din presa?

(02.08) Veniturile SIF Moldova au scazut cu 17% in primul semestru
(01.08) Erste: Romania este cea mai atractiva piata de frontiera
din regiune
(31.07) Romania va semna cu FMI un acord de 4 miliarde de euro
(30.07) Austriecii de la Erste anunta profit in scadere si reitereaza
ca BCR va reveni pe profit in 2013
(29.07) Dafora va fora in zona Barlad pentru Chevron din toamna

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 inregistrat evolutii usor pozitive, in urma declaratiilor
presedintelui BCE privind redresarea economiilor din Zona Euro si
indicatorii peste asteptari privind piata muncii din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 105.04
Val. tranz. (mil. lei) 207.01
Nr. mediu tranzactii 2,204
Numar cresteri * 15
Numar scaderi * 8
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,511.03 2.42 %
BET-C 2,938.60 1.88 %
BET-FI 24,228.68 0.12 %
BET-NG 633.15 0.98 %
BET-XT 495.95 1.71 %
BET-BK 1,059.27 1.25 %
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 SIF5 1 550,000 797,500.00 1.4500
Luni BRD 1 50,000 380,000.00 7.6000
Luni TGN 1 5,000 925,000.00 185.0000
Marti BRD 2 425,000 3,336,250.00 7.8500
Marti FP 1 1,710,000 1,111,500.00 0.6500
Marti TEL 1 34,550 442,240.00 12.8000
Miercuri BRD 3 1,100,000 8,635,000.00 7.8500
Miercuri FP 2 5,000,000 3,245,000.00 0.6490
Miercuri MECF 1 1,665,000 241,425.00 0.1450
Joi BRD 8 1,640,000 12,879,700.00 7.8535
Joi TLV 1 200,000 254,000.00 1.2700
Joi SNP 2 8,000,000 3,440,000.00 0.4300
Joi FP 3 7,235,000 4,706,750.00 0.6506
Joi SIF4 3 3,000,000 1,920,000.00 0.6400
Joi ATB 1 500,000 229,000.00 0.4580
Vineri BRD 3 382,880 3,005,608.00 7.8500
Vineri TLV 2 1,500,000 1,950,000.00 1.3000
Vineri FP 1 14,550,000 9,588,450.00 0.6590
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 02.08.2013 Variatie(%)
Erste Group Bank AG ( EBS ) 105.0500 6.98%
CONDMAG S.A. ( COMI ) 0.0953 5.89%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.9450 4.54%
BANCA TRANSILVANIA S.A. ( TLV ) 1.3000 3.59%
ZENTIVA S.A. ( SCD ) 0.8380 3.58%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5400 -0.74%
SIF MUNTENIA S.A. ( SIF4 ) 0.6365 -1.16%
SIF MOLDOVA S.A. ( SIF2 ) 1.1700 -1.18%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4050 -1.22%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1920 -1.29%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 53,730,376.18 4,771,052.00 1,699,161.84 3,234,476.25 4,826,711.71 2,314,029.52
Rulaj precedent (lei) 48,490,707.01 3,494,655.21 1,103,175.07 2,245,771.94 1,649,587.62 2,172,137.53
Variatie saptamanala rulaj 10.81% 36.52% 54.02% 44.03% 192.60% 6.53%
Curs inchidere (lei) 0.6590 1.0300 1.1700 0.5400 0.6365 1.4600
Variatie saptamanala curs 1.78% -0.39% -1.18% -0.74% -1.16% 0.00%
Capitalizare (mil. lei) 9,079.96 565.31 607.33 589.76 513.68 847.04
Rulaj ca % din capitalizare 0.59% 0.84% 0.28% 0.55% 0.94% 0.27%
P/E 16.13 5.96 4.63 3.94 3.56 8.30
P/BV 0.57 0.41 0.57 0.58 0.50 0.58
P/S 10.43 3.77 2.12 2.23 1.76 4.49
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 123,139.90 34,402,603.36 26,117,310.35 4,906,907.64
Rulaj precedent (lei) 16,389.00 1,779,730.12 10,375,952.20 1,458,788.59
Variatie saptamanala rulaj 651.36% 1,833.02% 151.71% 236.37%
Curs inchidere (lei) 0.0546 7.9450 105.0500 1.3000
Variatie saptamanala curs 3.61% 4.54% 6.98% 3.59%
Capitalizare (mil. lei) 186.98 5,536.88 39,701.03 2,868.37
Rulaj ca % din capitalizare 0.07% 0.62% 0.07% 0.17%
P/E 6.67 - 54.7 8.94
P/BV 0.49 1.00 0.9 1.00
P/S 0.00 0.00 2.0 0.00
ROE 7.30% -5.57% 3.0% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 133,193.60 156,670.10 19,011.00 2,438.95 8,741,745.95 4,820,236.20 1,487,537.45
Rulaj precedent (lei) 71,967.51 90,148.40 45,791.90 15,773.05 4,865,601.70 3,949,876.00 306,490.20
Variatie saptamanala rulaj 85.07% 73.79% -58.48% -84.54% 79.66% 22.04% 385.35%
Curs inchidere (lei) 0.0953 0.0265 0.1600 0.0439 0.4310 13.1300 188.0000
Variatie saptamanala curs 5.89% 1.53% 1.27% 0.00% 1.63% 2.58% 0.00%
Capitalizare (mil. lei) 36.49 27.16 114.89 1,936.39 24,413.61 962.47 2,213.48
Rulaj ca % din capitalizare 0.37% 0.58% 0.02% 0.00% 0.04% 0.50% 0.07%
P/E - - 6.64 - 6.43 11.65 6.56
P/BV 0.48 0.25 0.33 0.79 0.99 0.38 0.70
P/S 0.38 0.11 0.37 0.17 1.27 0.40 1.68
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 253,170.92 213,329.06 59,990.00
Rulaj precedent (lei) 42,646.45 30,609.58 8,286.04
Variatie saptamanala rulaj 493.65% 596.94% 623.99%
Curs inchidere (lei) 0.4648 0.2502 0.8380
Variatie saptamanala curs -0.04% 0.44% 3.58%
Capitalizare (mil. lei) 264.01 273.93 349.41
Rulaj ca % din capitalizare 0.10% 0.08% 0.02%
P/E 13.75 11.86 9.26
P/BV 0.75 1.58 1.31
P/S 0.90 2.46 1.42
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 39.30 1,920.01 41,241.94 89.50 0.00
Rulaj precedent (lei) 3,349.69 34.30 12,650.55 4,637.45 0.00
Variatie saptamanala rulaj -98.83% 5,497.70% 226.01% -98.07% 0.00%
Curs inchidere (lei) 0.0393 32.0000 0.1690 0.1790 2.4000
Variatie saptamanala curs 3.15% -6.71% 5.63% 2.29% 0.00%
Capitalizare (mil. lei) 11.53 30.27 33.44 8.15 116.48
Rulaj ca % din capitalizare 0.00% 0.01% 0.12% 0.00% 0.00%
P/E - 8.77 - 6.77 358.19
P/BV 0.86 0.27 0.10 0.36 0.58
P/S 0.31 0.80 1.11 0.24 1.76
ROE -128.17% 3.08% -23.71% 5.33% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 32,024.70 97,390.37 564,909.78 15,099.25 27,305.32
Rulaj precedent (lei) 30,189.19 128,588.37 468,551.53 218,812.95 53,117.03
Variatie saptamanala rulaj 6.08% -24.26% 20.57% -93.10% -48.59%
Curs inchidere (lei) 0.1476 0.1265 20.2000 0.5300 0.1920
Variatie saptamanala curs -0.27% 1.20% 1.00% 1.34% -1.29%
Capitalizare (mil. lei) 96.34 42.84 155.02 115.98 129.80
Rulaj ca % din capitalizare 0.03% 0.23% 0.36% 0.01% 0.02%
P/E 13.22 - 19.97 5.80 7.49
P/BV 0.96 0.67 1.61 0.39 0.53
P/S 0.27 13.65 9.44 0.24 0.30
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 01.08.2013 BIO Cumparare 700,000 175,000.00
SIF2 30.07.2013 BIO Cumparare 1,500 372.45
PPL 29.07.2013 SIF5 Vanzare 550,000 797,500.00
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 26.07.2013 Curs 02.08.2013 Variatie (%)
Erste Group Bank AG (EBS) 54.7 0.9 2.0 3.0% 98.2000 105.0500 6.98%
CONDMAG S.A. (COMI) - 0.48 0.38 -29.05% 0.0900 0.0953 5.89%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.00 0.00 -5.57% 7.6000 7.9450 4.54%
BANCA TRANSILVANIA S.A. (TLV) 8.94 1.00 0.00 11.18% 1.2550 1.3000 3.59%
ZENTIVA S.A. (SCD) 9.26 1.31 1.42 14.20% 0.8090 0.8380 3.58%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.65 0.38 0.40 3.28% 12.8000 13.1300 2.58%
PREBET SA AIUD (PREB) 6.77 0.36 0.24 5.33% 0.1750 0.1790 2.29%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.13 0.57 10.43 4.66% 0.6475 0.6590 1.78%
OMV PETROM S.A. (SNP) 6.43 0.99 1.27 15.35% 0.4241 0.4310 1.63%
DAFORA SA (DAFR) - 0.25 0.11 -24.71% 0.0261 0.0265 1.53%
COMPA S. A. (CMP) 5.80 0.39 0.24 6.79% 0.5230 0.5300 1.34%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.64 0.33 0.37 5.00% 0.1580 0.1600 1.27%
S.S.I.F. BROKER S.A. (BRK) - 0.67 13.65 -5.90% 0.1250 0.1265 1.20%
SC BURSA DE VALORI BUCURESTI SA (BVB) 19.97 1.61 9.44 8.08% 20.0000 20.2000 1.00%
BIOFARM S.A. (BIO) 11.86 1.58 2.46 13.33% 0.2491 0.2502 0.44%
SIF OLTENIA S.A. (SIF5) 8.30 0.58 4.49 14.78% 1.4600 1.4600 0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.56 0.70 1.68 10.65% 188.0000 188.0000 0.00%
ANTIBIOTICE S.A. (ATB) 13.75 0.75 0.90 5.46% 0.4650 0.4648 -0.04%
ALBALACT SA (ALBZ) 13.22 0.96 0.27 7.28% 0.1480 0.1476 -0.27%
SIF BANAT CRISANA S.A. (SIF1) 5.96 0.41 3.77 10.77% 1.0340 1.0300 -0.39%
SIF TRANSILVANIA S.A. (SIF3) 3.94 0.58 2.23 17.67% 0.5440 0.5400 -0.74%
SIF MUNTENIA S.A. (SIF4) 3.56 0.50 1.76 18.49% 0.6440 0.6365 -1.16%
SIF MOLDOVA S.A. (SIF2) 4.63 0.57 2.12 34.40% 1.1840 1.1700 -1.18%
ROMPETROL WELL SERVICES S.A. (PTR) 4.42 0.76 1.09 17.22% 0.4100 0.4050 -1.22%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.49 0.53 0.30 7.04% 0.1945 0.1920 -1.29%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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