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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? * 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? * | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Sursa: Prime Transaction, BVB | ||
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Marti | COTE | 1 | 25,907 | 1,619,187.50 | 62.5000 |
| Miercuri | SNP | 4 | 22,630,279 | 8,169,530.72 | 0.3610 |
| Miercuri | PPL | 1 | 300,000 | 687,000.00 | 2.2900 |
| Miercuri | SNG | 1 | 206,580 | 7,281,945.00 | 35.2500 |
| Joi | EL | 1 | 100,000 | 1,240,000.00 | 12.4000 |
| Vineri | SIF2 | 1 | 150,000 | 242,250.00 | 1.6150 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 03.04.2015 | Variatie(%) |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.0790 | 13.02% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.1520 | 5.91% |
| DAFORA SA ( DAFR ) | 0.0172 | 5.52% |
| Erste Group Bank AG ( EBS ) | 103.5000 | 4.39% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0498 | 2.68% |
| FONDUL PROPRIETATEA ( FP ) | 0.8450 | -1.80% |
| OMV PETROM S.A. ( SNP ) | 0.3500 | -2.29% |
| S.N. NUCLEARELECTRICA S.A. ( SNN ) | 7.3100 | -2.86% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2609 | -3.73% |
| ELECTRICA SA ( EL ) | 11.8500 | -3.97% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 12,465,562.74 | 1,178,178.40 | 2,023,719.97 | 816,755.78 | 311,070.19 | 1,148,012.40 |
| Rulaj precedent (lei) | 46,267,287.07 | 891,570.74 | 1,170,803.71 | 1,271,280.37 | 8,554,673.74 | 508,389.11 |
| Variatie saptamanala rulaj | -73.06% | 32.15% | 72.85% | -35.75% | -96.36% | 125.81% |
| Curs inchidere (lei) | 0.8450 | 1.3800 | 1.6100 | 0.2609 | 0.8435 | 1.6750 |
| Variatie saptamanala curs | -1.80% | -1.08% | 1.26% | -3.73% | 0.42% | -1.35% |
| Capitalizare (mil. lei) | 10,509.38 | 757.41 | 835.73 | 569.88 | 680.74 | 971.78 |
| Rulaj ca % din capitalizare | 0.12% | 0.16% | 0.24% | 0.14% | 0.05% | 0.12% |
| P/E | 10.38 | 5.65 | 3.53 | 10.39 | 4.13 | 10.24 |
| P/BV | 0.72 | 0.45 | 0.60 | 0.53 | 0.65 | 0.63 |
| P/S | 5.77 | 2.96 | 1.79 | 4.14 | 1.67 | 3.69 |
| ROE | 10.85% | 11.50% | 25.34% | 6.28% | 20.81% | 10.98% |
Sursa: Prime Transaction, BVB
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Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 266,489.70 | 9,018,735.70 | 1,197,309.50 | 34,307,023.76 |
| Rulaj precedent (lei) | 671,877.91 | 12,933,830.32 | 1,539,162.20 | 17,905,645.44 |
| Variatie saptamanala rulaj | -60.34% | -30.27% | -22.21% | 91.60% |
| Curs inchidere (lei) | 0.0498 | 9.2000 | 103.5000 | 2.1520 |
| Variatie saptamanala curs | 2.68% | -0.54% | 4.39% | 5.91% |
| Capitalizare (mil. lei) | 170.54 | 6,411.49 | 39,115.25 | 5,613.76 |
| Rulaj ca % din capitalizare | 0.16% | 0.14% | 0.00% | 0.61% |
| P/E | - | 148.28 | - | 12.53 |
| P/BV | 0.76 | 1.17 | 2.91 | 1.51 |
| P/S | 0.80 | 2.48 | 6.15 | 2.81 |
| ROE | -75.80% | 0.79% | -10.73% | 12.06% |
Sursa: Prime Transaction, BVB
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Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 16,177,472.32 | 38,270,798.82 | 2,009,200.98 | 11,786,611.71 | 8,336,603.84 | 1,956,674.90 |
| Rulaj precedent (lei) | 11,731,520.76 | 43,052,183.95 | 1,809,311.92 | 12,163,679.08 | 9,423,593.61 | 3,405,191.20 |
| Variatie saptamanala rulaj | 37.90% | -11.11% | 11.05% | -3.10% | -11.53% | -42.54% |
| Curs inchidere (lei) | 11.8500 | 34.6000 | 7.3100 | 0.3500 | 28.0000 | 272.0000 |
| Variatie saptamanala curs | -3.97% | -0.17% | -2.86% | -2.29% | -0.88% | -0.04% |
| Capitalizare (mil. lei) | 4,099.39 | 13,335.62 | 2,059.83 | 19,825.44 | 2,052.49 | 3,202.49 |
| Rulaj ca % din capitalizare | 0.39% | 0.29% | 0.10% | 0.06% | 0.41% | 0.06% |
| P/E | 14.67 | 9.30 | 15.03 | 9.43 | 5.55 | 6.31 |
| P/BV | 0.64 | 1.37 | 0.27 | 0.73 | 0.73 | 0.95 |
| P/S | 0.86 | 2.97 | 1.22 | 0.92 | 0.74 | 1.98 |
| ROE | 4.33% | 14.73% | 1.83% | 7.79% | 13.09% | 15.05% |
Sursa: Prime Transaction, BVB
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Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 38,002.66 | 124,245.35 | 240,716.94 | 19,990.82 |
| Rulaj precedent (lei) | 63,026.59 | 61,318.33 | 257,600.68 | 36,220.94 |
| Variatie saptamanala rulaj | -39.70% | 102.62% | -6.55% | -44.81% |
| Curs inchidere (lei) | 0.5840 | 0.2800 | 0.3899 | 1.7900 |
| Variatie saptamanala curs | 0.69% | -0.71% | -0.03% | 1.13% |
| Capitalizare (mil. lei) | 392.06 | 306.56 | 198.69 | 746.36 |
| Rulaj ca % din capitalizare | 0.01% | 0.04% | 0.12% | 0.00% |
| P/E | 12.53 | 11.75 | 24.70 | 12.13 |
| P/BV | 1.08 | 1.82 | 1.63 | 2.45 |
| P/S | 1.23 | 0.00 | 0.48 | 1.89 |
| ROE | 8.59% | 15.50% | 6.59% | 20.23% |
Sursa: Prime Transaction, BVB
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Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 14,012.40 | 0.00 | 153,262.52 | 416.54 |
| Rulaj precedent (lei) | 3,148.65 | 0.00 | 31,373.10 | 1,161.79 |
| Variatie saptamanala rulaj | 345.03% | 0.00% | 388.52% | -64.15% |
| Curs inchidere (lei) | 0.2700 | 42.5000 | 1.4350 | 1.5800 |
| Variatie saptamanala curs | 0.04% | 0.00% | 6.69% | 0.00% |
| Capitalizare (mil. lei) | 1.42 | 46.82 | 398.74 | 76.68 |
| Rulaj ca % din capitalizare | 0.99% | 0.00% | 0.04% | 0.00% |
| P/E | - | 28.24 | 96.62 | 63.91 |
| P/BV | 0.10 | 0.60 | 1.09 | 0.37 |
| P/S | 0.02 | 1.77 | 15.53 | 1.34 |
| ROE | -22.38% | 2.12% | 1.13% | 0.59% |
Sursa: Prime Transaction, BVB
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Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 62,371.05 | 42,843.14 | 206,260.55 | 10,620.79 | 9,115.94 | 66,463.81 |
| Rulaj precedent (lei) | 49,987.81 | 119,021.83 | 809,608.57 | 15,761.06 | 101,682.69 | 13,315.32 |
| Variatie saptamanala rulaj | 24.77% | -64.00% | -74.52% | -32.61% | -91.03% | 399.15% |
| Curs inchidere (lei) | 0.2642 | 0.0965 | 36.5000 | 0.6280 | 0.1984 | 0.0790 |
| Variatie saptamanala curs | -0.19% | 0.94% | -1.35% | -0.32% | -0.80% | 13.02% |
| Capitalizare (mil. lei) | 172.45 | 32.68 | 280.11 | 137.42 | 134.13 | 56.73 |
| Rulaj ca % din capitalizare | 0.04% | 0.13% | 0.07% | 0.01% | 0.01% | 0.12% |
| P/E | 11.20 | - | 23.55 | 5.75 | 20.18 | - |
| P/BV | 1.60 | 0.55 | 2.78 | 0.42 | 0.51 | 0.17 |
| P/S | 0.37 | 4.24 | 10.42 | 0.33 | 0.31 | 0.15 |
| ROE | 14.27% | -4.64% | 11.82% | 7.37% | 2.53% | -2.58% |
Sursa: Prime Transaction, BVB
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Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 03.04.2015 | BIO | Cumparare | 280,101 | 79,744.75 |
| FP | 03.04.2015 | FP | Cumparare | 580,000 | 493,213.37 |
| TLV | 03.04.2015 | TLV | Cumparare | 200,000 | 436,000.00 |
| SIF1 | 02.04.2015 | BIO | Cumparare | 22,146 | 6,285.03 |
| FP | 02.04.2015 | FP | Cumparare | 155,000 | 133,493.28 |
| TLV | 01.04.2015 | TLV | Cumparare | 100,000 | 210,000.00 |
| SIF1 | 01.04.2015 | BIO | Cumparare | 1,040 | 291.72 |
| FP | 01.04.2015 | FP | Cumparare | 2,200,000 | 1,915,334.06 |
| FP | 31.03.2015 | FP | Cumparare | 260,000 | 224,180.30 |
| TLV | 31.03.2015 | TLV | Cumparare | 100,000 | 210,000.00 |
| SIF1 | 31.03.2015 | BIO | Cumparare | 26,570 | 7,442.26 |
| SIF1 | 30.03.2015 | BIO | Cumparare | 67,012 | 18,930.89 |
| TLV | 30.03.2015 | TLV | Cumparare | 100,000 | 204,630.00 |
| FP | 30.03.2015 | FP | Cumparare | 360,000 | 309,958.14 |
Sursa: Prime Transaction, BVB
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Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
Sursa: Prime Transaction, BVB
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Calendarul operatiunilor corporative
| Data | Societate | Operatiune | Pret Rev.* |
| * pretul teoretic de revenire dupa trecerea in perioada ex-right | |||
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Evolutia companiilor monitorizate
| Denumire | P/E | P/BV | P/S | ROE (%) | Curs 27.03.2015 | Curs 03.04.2015 | Variatie (%) |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.17 | 0.15 | -2.58% | 0.0699 | 0.0790 | 13.02% |
| BANCA TRANSILVANIA S.A. (TLV) | 12.53 | 1.51 | 2.81 | 12.06% | 2.0320 | 2.1520 | 5.91% |
| DAFORA SA (DAFR) | 3.81 | -0.31 | 0.09 | -8.14% | 0.0163 | 0.0172 | 5.52% |
| Erste Group Bank AG (EBS) | - | 2.91 | 6.15 | -10.73% | 99.1500 | 103.5000 | 4.39% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.76 | 0.80 | -75.80% | 0.0485 | 0.0498 | 2.68% |
| SIF MOLDOVA S.A. (SIF2) | 3.53 | 0.60 | 1.79 | 25.34% | 1.5900 | 1.6100 | 1.26% |
| ZENTIVA S.A. (SCD) | 12.13 | 2.45 | 1.89 | 20.23% | 1.7700 | 1.7900 | 1.13% |
| CONDMAG S.A. (COMI) | - | 0.36 | 0.11 | -11.71% | 0.0495 | 0.0500 | 1.01% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.55 | 4.24 | -4.64% | 0.0956 | 0.0965 | 0.94% |
| ANTIBIOTICE S.A. (ATB) | 12.53 | 1.08 | 1.23 | 8.59% | 0.5800 | 0.5840 | 0.69% |
| SIF MUNTENIA S.A. (SIF4) | 4.13 | 0.65 | 1.67 | 20.81% | 0.8400 | 0.8435 | 0.42% |
| ROPHARMA SA BRASOV (RPH) | 24.70 | 1.63 | 0.48 | 6.59% | 0.3900 | 0.3899 | -0.03% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 6.31 | 0.95 | 1.98 | 15.05% | 272.1000 | 272.0000 | -0.04% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 9.30 | 1.37 | 2.97 | 14.73% | 34.6600 | 34.6000 | -0.17% |
| ALBALACT SA (ALBZ) | 11.20 | 1.60 | 0.37 | 14.27% | 0.2647 | 0.2642 | -0.19% |
| COMPA S. A. (CMP) | 5.75 | 0.42 | 0.33 | 7.37% | 0.6300 | 0.6280 | -0.32% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 148.28 | 1.17 | 2.48 | 0.79% | 9.2500 | 9.2000 | -0.54% |
| BIOFARM S.A. (BIO) | 11.75 | 1.82 | 0.00 | 15.50% | 0.2820 | 0.2800 | -0.71% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 20.18 | 0.51 | 0.31 | 2.53% | 0.2000 | 0.1984 | -0.80% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.55 | 0.73 | 0.74 | 13.09% | 28.2500 | 28.0000 | -0.88% |
| SIF BANAT CRISANA S.A. (SIF1) | 5.65 | 0.45 | 2.96 | 11.50% | 1.3950 | 1.3800 | -1.08% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 23.55 | 2.78 | 10.42 | 11.82% | 37.0000 | 36.5000 | -1.35% |
| SIF OLTENIA S.A. (SIF5) | 10.24 | 0.63 | 3.69 | 10.98% | 1.6980 | 1.6750 | -1.35% |
| FONDUL PROPRIETATEA (FP) | 10.38 | 0.72 | 5.77 | 10.85% | 0.8605 | 0.8450 | -1.80% |
| OMV PETROM S.A. (SNP) | 9.43 | 0.73 | 0.92 | 7.79% | 0.3582 | 0.3500 | -2.29% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 15.03 | 0.27 | 1.22 | 1.83% | 7.5250 | 7.3100 | -2.86% |
| SIF TRANSILVANIA S.A. (SIF3) | 10.39 | 0.53 | 4.14 | 6.28% | 0.2710 | 0.2609 | -3.73% |
| ELECTRICA SA (EL) | 14.67 | 0.64 | 0.86 | 4.33% | 12.3400 | 11.8500 | -3.97% |
Sursa: Prime Transaction, BVB
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Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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