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Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? Care sunt cele mai importante stiri din presa? (02.10) AOAR cere eliminarea pragului la SIF-uri si a CASS la dividendele din 2016 (01.10) Zece companii trec vineri pe AeRO de pe Rasdaq, piata care se desfiinteaza in octombrie(30.09) BNR a mentinut dobanda de politica monetara la minimul istoric de 1,75% (29.09) Oltchim revine pe bursa (28.09) Elliott a reluat achizitiile la Fondul Proprietatea dupa o pauza de un an 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 negative. | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | EL | 1 | 45,000 | 541,800.00 | 12.0400 |
| Miercuri | FP | 2 | 4,500,000 | 3,501,000.00 | 0.7780 |
| Miercuri | SIF1 | 1 | 25,939,000 | 41,865,546.00 | 1.6140 |
| Joi | EL | 1 | 170,000 | 2,002,600.00 | 11.7800 |
| Joi | SNP | 1 | 6,700,000 | 2,237,800.00 | 0.3340 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 02.10.2015 | Variatie(%) |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2630 | 2.33% |
| ZENTIVA S.A. ( SCD ) | 1.7950 | 1.41% |
| Erste Group Bank AG ( EBS ) | 114.5000 | 0.44% |
| ALBALACT SA ( ALBZ ) | 0.3110 | 0.00% |
| ANTIBIOTICE S.A. ( ATB ) | 0.5700 | 0.00% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.3200 | -3.33% |
| OMV PETROM S.A. ( SNP ) | 0.3330 | -3.62% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.0598 | -3.86% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 10.6000 | -4.16% |
| ELECTRICA SA ( EL ) | 11.6400 | -4.59% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 29,217,464.50 | 42,584,123.73 | 1,021,687.47 | 1,628,861.77 | 224,507.22 | 610,263.65 |
| Rulaj precedent (lei) | 29,216,858.62 | 3,568,308.64 | 1,811,109.27 | 1,186,378.82 | 268,097.92 | 689,871.26 |
| Variatie saptamanala rulaj | 0.00% | 1,093.40% | -43.59% | 37.30% | -16.26% | -11.54% |
| Curs inchidere (lei) | 0.7900 | 1.6200 | 0.8100 | 0.2630 | 0.8520 | 1.7380 |
| Variatie saptamanala curs | -0.50% | -0.25% | -1.94% | 2.33% | -1.62% | -1.25% |
| Capitalizare (mil. lei) | 9,625.58 | 889.14 | 840.93 | 574.47 | 687.60 | 1,008.33 |
| Rulaj ca % din capitalizare | 0.30% | 4.79% | 0.12% | 0.28% | 0.03% | 0.06% |
| P/E | 30.56 | 31.14 | 6.97 | 6.32 | - | 7.28 |
| P/BV | 0.69 | 0.51 | 0.59 | 0.52 | 0.60 | 0.65 |
| P/S | 11.90 | 11.01 | 3.38 | 2.67 | 3.92 | 3.43 |
| ROE | 3.63% | 2.50% | 12.94% | 10.19% | -1.01% | 16.97% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 0.00 | 11,002,314.56 | 791,929.00 | 16,867,873.63 |
| Rulaj precedent (lei) | 0.00 | 19,949,340.14 | 2,605,513.00 | 17,627,406.21 |
| Variatie saptamanala rulaj | 0.00% | -44.85% | -69.61% | -4.31% |
| Curs inchidere (lei) | 0.0453 | 10.6000 | 114.5000 | 2.3200 |
| Variatie saptamanala curs | 0.00% | -4.16% | 0.44% | -3.33% |
| Capitalizare (mil. lei) | 155.13 | 7,387.16 | 43,272.42 | 6,052.01 |
| Rulaj ca % din capitalizare | 0.00% | 0.15% | 0.00% | 0.28% |
| P/E | - | 38.77 | - | 14.67 |
| P/BV | 0.82 | 1.26 | 3.09 | 1.67 |
| P/S | 0.89 | 2.88 | 6.71 | 4.41 |
| ROE | -96.84% | 3.24% | -1.67% | 11.36% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 8,247,260.56 | 4,551,394.85 | 255,708.60 | 4,947,710.22 | 878,026.95 | 4,626,118.00 |
| Rulaj precedent (lei) | 12,530,887.00 | 12,826,009.50 | 731,798.05 | 1,253,573.07 | 1,138,385.00 | 3,487,252.00 |
| Variatie saptamanala rulaj | -34.18% | -64.51% | -65.06% | 294.69% | -22.87% | 32.66% |
| Curs inchidere (lei) | 11.6400 | 30.1000 | 7.0100 | 0.3330 | 26.0000 | 262.0000 |
| Variatie saptamanala curs | -4.59% | -1.47% | -0.43% | -3.62% | -1.14% | -2.24% |
| Capitalizare (mil. lei) | 4,026.74 | 11,601.21 | 1,975.30 | 18,862.49 | 1,905.88 | 3,084.75 |
| Rulaj ca % din capitalizare | 0.20% | 0.04% | 0.01% | 0.03% | 0.05% | 0.15% |
| P/E | 8.37 | 8.72 | 24.83 | 9.24 | 5.38 | 5.77 |
| P/BV | 0.65 | 1.25 | 0.27 | 0.70 | 0.68 | 0.91 |
| P/S | 0.76 | 2.76 | 1.16 | 0.94 | 0.66 | 1.95 |
| ROE | 7.73% | 14.36% | 1.08% | 7.54% | 12.66% | 15.76% |
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Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 13,745.03 | 14,188.23 | 7,922.00 | 11,846.36 |
| Rulaj precedent (lei) | 7,974.90 | 20,311.38 | 28,956.78 | 22,539.96 |
| Variatie saptamanala rulaj | 72.35% | -30.15% | -72.64% | -47.44% |
| Curs inchidere (lei) | 0.5700 | 0.2830 | 0.3400 | 1.7950 |
| Variatie saptamanala curs | 0.00% | -0.35% | -1.45% | 1.41% |
| Capitalizare (mil. lei) | 382.66 | 309.85 | 173.26 | 748.45 |
| Rulaj ca % din capitalizare | 0.00% | 0.00% | 0.00% | 0.00% |
| P/E | 13.54 | 11.74 | 19.95 | 14.32 |
| P/BV | 1.05 | 1.83 | 1.37 | 3.06 |
| P/S | 1.27 | 2.23 | 0.39 | 1.85 |
| ROE | 7.77% | 15.61% | 6.88% | 21.36% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 7,990.90 | 0.00 | 63,714.45 | 668.27 |
| Rulaj precedent (lei) | 16,558.06 | 0.00 | 3,864.33 | 248.00 |
| Variatie saptamanala rulaj | -51.74% | 0.00% | 1,548.78% | 169.46% |
| Curs inchidere (lei) | 0.3250 | 30.9000 | 1.1700 | 1.5700 |
| Variatie saptamanala curs | -0.91% | 0.00% | 1.74% | 20.77% |
| Capitalizare (mil. lei) | 26.71 | 34.04 | 325.10 | 76.20 |
| Rulaj ca % din capitalizare | 0.03% | 0.00% | 0.02% | 0.00% |
| P/E | 3.43 | 31.44 | 24.90 | 40.90 |
| P/BV | 0.90 | 0.38 | 0.87 | 0.37 |
| P/S | 0.41 | 1.37 | 5.21 | 1.14 |
| ROE | 26.23% | 1.20% | 3.50% | 0.90% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 196,543.54 | 22,724.72 | 111,245.50 | 1,665.80 | 25,455.43 | 22,872.68 |
| Rulaj precedent (lei) | 1,207,315.34 | 32,753.64 | 309,264.80 | 36,303.86 | 11,637.62 | 43,605.46 |
| Variatie saptamanala rulaj | -83.72% | -30.62% | -64.03% | -95.41% | 118.73% | -47.55% |
| Curs inchidere (lei) | 0.3110 | 0.0752 | 31.0000 | 0.7100 | 0.2100 | 0.0598 |
| Variatie saptamanala curs | 0.00% | -0.53% | 0.00% | 0.00% | -3.23% | -3.86% |
| Capitalizare (mil. lei) | 202.99 | 25.47 | 237.90 | 155.36 | 141.97 | 42.94 |
| Rulaj ca % din capitalizare | 0.10% | 0.09% | 0.05% | 0.00% | 0.02% | 0.05% |
| P/E | 26.91 | - | 23.28 | 5.49 | 271.92 | - |
| P/BV | 1.97 | 0.42 | 2.55 | 0.45 | 0.54 | 0.14 |
| P/S | 0.42 | 4.37 | 10.79 | 0.36 | 0.32 | 0.14 |
| ROE | 7.34% | -2.44% | 10.94% | 8.25% | 0.20% | -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
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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 25.09.2015 | Curs 02.10.2015 | Variatie (%) |
| SIF TRANSILVANIA S.A. (SIF3) | 6.32 | 0.52 | 2.67 | 10.19% | 0.2570 | 0.2630 | 2.33% |
| ZENTIVA S.A. (SCD) | 14.32 | 3.06 | 1.85 | 21.36% | 1.7700 | 1.7950 | 1.41% |
| Erste Group Bank AG (EBS) | - | 3.09 | 6.71 | -1.67% | 114.0000 | 114.5000 | 0.44% |
| ALBALACT SA (ALBZ) | 26.91 | 1.97 | 0.42 | 7.34% | 0.3110 | 0.3110 | 0.00% |
| ANTIBIOTICE S.A. (ATB) | 13.54 | 1.05 | 1.27 | 7.77% | 0.5700 | 0.5700 | 0.00% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.82 | 0.89 | -96.84% | 0.0453 | 0.0453 | 0.00% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 23.28 | 2.55 | 10.79 | 10.94% | 31.0000 | 31.0000 | 0.00% |
| COMPA S. A. (CMP) | 5.49 | 0.45 | 0.36 | 8.25% | 0.7100 | 0.7100 | 0.00% |
| CONDMAG S.A. (COMI) | - | 0.16 | 0.08 | -45.31% | 0.0127 | 0.0127 | 0.00% |
| DAFORA SA (DAFR) | - | -0.05 | 0.06 | % | 0.0071 | 0.0071 | 0.00% |
| SIF BANAT CRISANA S.A. (SIF1) | 31.14 | 0.51 | 11.01 | 2.50% | 1.6240 | 1.6200 | -0.25% |
| BIOFARM S.A. (BIO) | 11.74 | 1.83 | 2.23 | 15.61% | 0.2840 | 0.2830 | -0.35% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 24.83 | 0.27 | 1.16 | 1.08% | 7.0400 | 7.0100 | -0.43% |
| FONDUL PROPRIETATEA (FP) | 30.56 | 0.69 | 11.90 | 3.63% | 0.7940 | 0.7900 | -0.50% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.42 | 4.37 | -2.44% | 0.0756 | 0.0752 | -0.53% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.38 | 0.68 | 0.66 | 12.66% | 26.3000 | 26.0000 | -1.14% |
| SIF OLTENIA S.A. (SIF5) | 7.28 | 0.65 | 3.43 | 16.97% | 1.7600 | 1.7380 | -1.25% |
| ROPHARMA SA BRASOV (RPH) | 19.95 | 1.37 | 0.39 | 6.88% | 0.3450 | 0.3400 | -1.45% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 8.72 | 1.25 | 2.76 | 14.36% | 30.5500 | 30.1000 | -1.47% |
| SIF MUNTENIA S.A. (SIF4) | - | 0.60 | 3.92 | -1.01% | 0.8660 | 0.8520 | -1.62% |
| SIF MOLDOVA S.A. (SIF2) | 6.97 | 0.59 | 3.38 | 12.94% | 0.8260 | 0.8100 | -1.94% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.77 | 0.91 | 1.95 | 15.76% | 268.0000 | 262.0000 | -2.24% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 271.92 | 0.54 | 0.32 | 0.20% | 0.2170 | 0.2100 | -3.23% |
| BANCA TRANSILVANIA S.A. (TLV) | 14.67 | 1.67 | 4.41 | 11.36% | 2.4000 | 2.3200 | -3.33% |
| OMV PETROM S.A. (SNP) | 9.24 | 0.70 | 0.94 | 7.54% | 0.3455 | 0.3330 | -3.62% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.14 | 0.14 | -4.66% | 0.0622 | 0.0598 | -3.86% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 38.77 | 1.26 | 2.88 | 3.24% | 11.0600 | 10.6000 | -4.16% |
| ELECTRICA SA (EL) | 8.37 | 0.65 | 0.76 | 7.73% | 12.2000 | 11.6400 | -4.59% |
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