Raport saptamanal 02/11/2012

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Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparari de actiuni
proprii, iar SIF Banat-Crisana (SIF1) a facut achizitii la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(02.11) BNR mentine dobanda cheie la 5,25% si RMO, dar e hotarata sa
lase mai putini bani in piata
(01.11) Al doilea mare actionar al FP propune o noua reconfirmare
a Templeton in functia de administrator
(31.10) Succes pentru Romania: A imprumutat 1,5 mld. euro, pe
7 ani de pe pietele externe. Dobanda de 5%
(30.10) Erste a realizat la noua luni un profit de aproape 600 de milioane euro
(29.10) Profit de 60 mil. euro pentru Banca Transilvania la 9 luni, sustinut
de veniturile din operatiuni financiare

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?

Cresteri pe bursele externe, in urma datelor macroeconomice favorabile
privind piata muncii din SUA

Bursele din Europa Centrala si de Est (ECE) au inregistrat preponderent
evolutii pozitive, recuperand o parte din scaderile de saptamana trecuta
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 89.59
Val. tranz. (mil. lei) 72.98
Nr. mediu tranzactii 2,928
Numar cresteri * 17
Numar scaderi * 8
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,925.69 0.71 %
BET-C 2,673.92 0.51 %
BET-FI 24,282.90 1.20 %
BET-NG 591.44 1.11 %
BET-XT 465.29 0.79 %
BET-BK 1,015.43 0.76 %
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)
Miercuri FP 1 6,000,000 3,234,000.00 0.5390
Joi BRD 1 100,000 780,000.00 7.8000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 02.11.2012 Variatie(%)
COMPA S. A. ( CMP ) 0.6030 9.24%
Erste Group Bank AG ( EBS ) 88.2000 4.13%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 191.1000 3.80%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1434 2.43%
SIF MUNTENIA S.A. ( SIF4 ) 0.7135 2.22%
BIOFARM S.A. ( BIO ) 0.1990 -1.73%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.7100 -1.78%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.5740 -2.71%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1910 -6.19%
CONDMAG S.A. ( COMI ) 0.0890 -8.15%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 28,743,629.86 1,543,508.97 737,676.67 2,220,240.41 771,401.91 1,913,461.85
Rulaj precedent (lei) 13,342,674.66 1,984,211.35 1,342,668.81 12,043,784.13 516,533.99 1,984,906.12
Variatie saptamanala rulaj 115.43% -22.21% -45.06% -81.57% 49.34% -3.60%
Curs inchidere (lei) 0.5410 1.1780 1.3800 0.6135 0.7135 1.4200
Variatie saptamanala curs 1.50% 1.38% 0.36% 0.16% 2.22% 1.43%
Capitalizare (mil. lei) 7,454.11 646.54 716.34 670.03 575.82 823.84
Rulaj ca % din capitalizare 0.39% 0.24% 0.10% 0.33% 0.13% 0.23%
P/E 12.97 4.45 2.84 2.35 5.38 7.62
P/BV 0.57 0.52 0.71 0.62 0.55 0.56
P/S 8.55 2.77 1.67 1.60 2.19 4.74
ROE 4.72% 18.02% 41.70% 37.73% 9.72% 16.89%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 46,825.78 2,646,868.90 2,450,426.40 5,511,355.65
Rulaj precedent (lei) 51,769.46 3,961,792.14 1,049,167.85 4,088,546.24
Variatie saptamanala rulaj -9.55% -33.19% 133.56% 34.80%
Curs inchidere (lei) 0.0367 7.7100 88.2000 1.1900
Variatie saptamanala curs -0.81% -1.78% 4.13% 1.71%
Capitalizare (mil. lei) 125.68 5,373.11 33,332.99 2,264.62
Rulaj ca % din capitalizare 0.04% 0.05% 0.01% 0.24%
P/E - 24.09 - 7.80
P/BV 0.37 0.92 0.77 0.86
P/S 0.39 0.46 1.53 1.58
ROE -1.20% 3.81% -3.85% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 121,942.91 173,767.40 29,510.96 10,757.00 5,666,912.42 635,986.80 699,336.00
Rulaj precedent (lei) 6,194.95 161,729.55 84,567.06 4,540.10 5,093,935.48 1,890,181.80 1,195,323.75
Variatie saptamanala rulaj 1,868.42% 7.44% -65.10% 136.93% 11.25% -66.35% -41.49%
Curs inchidere (lei) 0.0890 0.0345 0.1434 0.0330 0.4150 11.6500 191.1000
Variatie saptamanala curs -8.15% -1.71% 2.43% -1.20% 1.22% 0.00% 3.80%
Capitalizare (mil. lei) 34.08 35.36 102.97 1,455.60 23,507.30 853.98 2,249.98
Rulaj ca % din capitalizare 0.36% 0.49% 0.03% 0.00% 0.02% 0.07% 0.03%
P/E 27.60 - - - 6.12 - 6.72
P/BV 0.25 0.23 0.32 0.72 1.23 0.35 0.72
P/S 0.28 0.27 0.37 0.13 1.32 0.27 1.67
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 40,515.48 142,500.63 30,567.84
Rulaj precedent (lei) 41,217.23 165,327.27 4,805.34
Variatie saptamanala rulaj -1.70% -13.81% 536.12%
Curs inchidere (lei) 0.3900 0.1990 0.7650
Variatie saptamanala curs 0.78% -1.73% 0.66%
Capitalizare (mil. lei) 221.52 217.88 318.98
Rulaj ca % din capitalizare 0.02% 0.07% 0.01%
P/E 9.67 14.07 12.97
P/BV 0.73 1.40 1.31
P/S 0.76 2.25 1.26
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 6,714.70 0.00 17,113.74 170.00 157.10
Rulaj precedent (lei) 1,879.80 0.00 113,040.21 595.00 4,681.00
Variatie saptamanala rulaj 257.20% 0.00% -84.86% -71.43% -96.64%
Curs inchidere (lei) 0.0210 27.0000 0.1290 0.1700 1.5710
Variatie saptamanala curs -2.33% 20.00% -12.54% 0.00% 0.71%
Capitalizare (mil. lei) 6.16 25.54 25.52 7.74 76.25
Rulaj ca % din capitalizare 0.11% 0.00% 0.07% 0.00% 0.00%
P/E - 26.70 - 4.90 63.09
P/BV 0.21 0.20 0.09 0.35 0.38
P/S 0.20 0.67 1.85 0.24 1.27
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB

Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 7,046.17 130,557.38 489,077.63 411,108.78 40,519.91 158,275.55
Rulaj precedent (lei) 18,420.20 88,853.15 407,234.55 137,826.95 74,173.85 71,876.75
Variatie saptamanala rulaj -61.75% 46.94% 20.10% 198.28% -45.37% 120.20%
Curs inchidere (lei) 0.1380 0.1145 22.6000 0.6030 0.1910 0.5740
Variatie saptamanala curs 0.73% 0.88% 1.57% 9.24% -6.19% -2.71%
Capitalizare (mil. lei) 90.07 38.78 173.44 131.95 129.12 197.06
Rulaj ca % din capitalizare 0.01% 0.34% 0.28% 0.31% 0.03% 0.08%
P/E 12.72 - 14.33 5.50 8.08 -
P/BV 0.96 0.50 1.86 0.42 0.47 -0.17
P/S 0.27 14.26 8.34 0.26 0.28 0.20
ROE 7.57% -18.17% 12.98% 7.71% 5.80% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 01.11.2012 BIO Cumparare 376,000 75,200.00
SIF1 01.11.2012 BIO Cumparare 17,000 3,384.70
TLV 01.11.2012 TLV Cumparare 50,000 59,250.00
FOSB 01.11.2012 DAFR Cumparare 449,000 15,266.00
TLV 31.10.2012 TLV Cumparare 20,000 23,740.00
SIF1 30.10.2012 BIO Cumparare 9,000 1,773.00
SIF1 29.10.2012 BIO Cumparare 98,000 19,306.00
TLV 29.10.2012 TLV Cumparare 100,000 116,460.00
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.**
29.10.2012 Artego SA Tg. Jiu (ARTE) desfasurare AGA
30.10.2012 Banca Transilvania SA (TLV) desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 26.10.2012 Curs 02.11.2012 Variatie (%)
COMPA S. A. (CMP) 5.50 0.42 0.26 7.71% 0.5520 0.6030 9.24%
Erste Group Bank AG (EBS) - 0.77 1.53 -3.85% 84.7000 88.2000 4.13%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.72 0.72 1.67 10.70% 184.1000 191.1000 3.80%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.32 0.37 -0.80% 0.1400 0.1434 2.43%
SIF MUNTENIA S.A. (SIF4) 5.38 0.55 2.19 9.72% 0.6980 0.7135 2.22%
BANCA TRANSILVANIA S.A. (TLV) 7.80 0.86 1.58 11.00% 1.1700 1.1900 1.71%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.33 1.86 8.34 12.98% 22.2500 22.6000 1.57%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.97 0.57 8.55 4.72% 0.5330 0.5410 1.50%
SIF OLTENIA S.A. (SIF5) 7.62 0.56 4.74 16.89% 1.4000 1.4200 1.43%
SIF BANAT CRISANA S.A. (SIF1) 4.45 0.52 2.77 18.02% 1.1620 1.1780 1.38%
OMV PETROM S.A. (SNP) 6.12 1.23 1.32 20.03% 0.4100 0.4150 1.22%
S.S.I.F. BROKER S.A. (BRK) - 0.50 14.26 -18.17% 0.1135 0.1145 0.88%
ANTIBIOTICE S.A. (ATB) 9.67 0.73 0.76 7.59% 0.3870 0.3900 0.78%
ALBALACT SA (ALBZ) 12.72 0.96 0.27 7.57% 0.1370 0.1380 0.73%
ZENTIVA S.A. (SCD) 12.97 1.31 1.26 10.09% 0.7600 0.7650 0.66%
SIF MOLDOVA S.A. (SIF2) 2.84 0.71 1.67 41.70% 1.3750 1.3800 0.36%
SIF TRANSILVANIA S.A. (SIF3) 2.35 0.62 1.60 37.73% 0.6125 0.6135 0.16%
PREBET SA AIUD (PREB) 4.90 0.35 0.24 7.14% 0.1700 0.1700 0.00%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.35 0.27 -2.70% 11.6500 11.6500 0.00%
ROMPETROL RAFINARE S.A. (RRC) - 0.72 0.13 -66.51% 0.0334 0.0330 -1.20%
ROMPETROL WELL SERVICES S.A. (PTR) 5.07 0.63 0.78 12.36% 0.2900 0.2860 -1.38%
DAFORA SA (DAFR) - 0.23 0.27 -4.19% 0.0351 0.0345 -1.71%
BIOFARM S.A. (BIO) 14.07 1.40 2.25 9.97% 0.2025 0.1990 -1.73%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 24.09 0.92 0.46 3.81% 7.8500 7.7100 -1.78%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.17 0.20 - 0.5900 0.5740 -2.71%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.08 0.47 0.28 5.80% 0.2036 0.1910 -6.19%
CONDMAG S.A. (COMI) 27.60 0.25 0.28 0.92% 0.0969 0.0890 -8.15%
Sursa: Prime Transaction, BVB

 
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