Raport saptamanal 03/05/2013

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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) si Aerostar (ARS),
iar SIF Oltenia (SIF5) a facut achizitii la Antibiotice (ATB)

Care sunt cele mai importante stiri din presa?

(03.05) Erste: Bilteanu are planuri ambitioase, dar actiunile SIF Banat
Crisana vor fi lovite
(02.05) Banca Centraa Europeana a taiat dobanda cheie la 0,5%, un
minim istoric
(30.04) Daca erau pe Bursa, Romgaz, Nuclearelectrica si CE Oltenia ar fi
adus castiguri din dividende cat dobanda bancara pe un an
(29.04) Veniturile SIF Banat-Crisana au scazut cu 25% in primele trei
luni, la aproape 28 milioane lei


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 externe au inregistrat cresteri, dupa reducerea dobanzii de catre
BCE si date bune privind piata muncii din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 101.18
Val. tranz. (mil. lei) 104.69
Nr. mediu tranzactii 2,859
Numar cresteri * 6
Numar scaderi * 15
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,344.92 0.46 %
BET-C 2,933.80 0.55 %
BET-FI 24,701.69 -1.00 %
BET-NG 649.74 0.54 %
BET-XT 486.42 0.03 %
BET-BK 1,031.97 -0.55 %
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 BRD 2 200,000 1,536,000.00 7.6800
Luni SNP 1 1,600,000 723,200.00 0.4520
Luni FP 1 3,000,000 1,989,000.00 0.6630
Luni TGN 1 10,769 2,046,110.00 190.0000
Marti SIF2 2 1,300,000 1,404,000.00 1.0800
Marti BRD 1 150,000 1,140,000.00 7.6000
Marti SNP 1 10,000,000 4,600,000.00 0.4600
Marti FP 3 7,280,800 4,803,328.00 0.6597
Marti SOCP 2 4,691,500 891,385.00 0.1900
Joi FP 1 3,000,000 1,980,000.00 0.6600
Vineri BRD 1 99,980 779,844.00 7.8000
Vineri FP 1 3,000,000 1,980,000.00 0.6600
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 03.05.2013 Variatie(%)
ALBALACT SA ( ALBZ ) 0.1425 5.95%
CONDMAG S.A. ( COMI ) 0.0968 2.98%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0445 2.06%
OMV PETROM S.A. ( SNP ) 0.4580 1.78%
BANCA TRANSILVANIA S.A. ( TLV ) 1.2650 1.52%
BIOFARM S.A. ( BIO ) 0.2251 -2.34%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6445 -3.08%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.0070 -3.36%
PREBET SA AIUD ( PREB ) 0.1777 -3.95%
DAFORA SA ( DAFR ) 0.0318 -4.50%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 45,305,866.42 1,520,500.56 2,262,472.49 6,995,133.43 1,361,851.46 751,100.57
Rulaj precedent (lei) 53,714,091.84 3,284,560.56 1,264,229.89 15,163,285.52 739,755.21 3,647,335.28
Variatie saptamanala rulaj -15.65% -53.71% 78.96% -53.87% 84.09% -79.41%
Curs inchidere (lei) 0.6600 1.0070 1.0720 0.6445 0.7300 1.3640
Variatie saptamanala curs 0.00% -3.36% -0.92% -3.08% 0.00% -0.44%
Capitalizare (mil. lei) 9,093.74 552.69 556.46 703.89 589.14 791.35
Rulaj ca % din capitalizare 0.50% 0.28% 0.41% 0.99% 0.23% 0.09%
P/E 16.04 5.50 4.06 3.32 4.51 8.95
P/BV 0.57 0.39 0.45 0.56 0.50 0.51
P/S 10.43 3.47 2.02 2.20 2.03 4.81
ROE 4.79% 11.49% 21.74% 25.18% 16.94% 13.16%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 146,569.65 4,958,266.60 12,259,626.80 2,279,680.99
Rulaj precedent (lei) 452,732.14 2,945,284.35 14,015,638.85 7,947,703.61
Variatie saptamanala rulaj -67.63% 68.35% -12.53% -71.32%
Curs inchidere (lei) 0.0519 7.7900 101.6000 1.2650
Variatie saptamanala curs -0.38% 0.00% -0.68% 1.52%
Capitalizare (mil. lei) 177.73 5,428.86 38,397.19 2,407.35
Rulaj ca % din capitalizare 0.08% 0.09% 0.03% 0.09%
P/E 7.10 - 53.1 7.69
P/BV 0.48 0.98 0.7 0.85
P/S 0.00 0.00 1.7 0.00
ROE 6.79% -6.00% 3.0% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 28,882.54 10,958.75 2,257.70 4,729.80 7,320,295.39 112,774.70 4,072,538.95
Rulaj precedent (lei) 60,245.00 30,375.50 37,588.24 24,732.35 2,475,111.86 326,917.00 15,219,945.50
Variatie saptamanala rulaj -52.06% -63.92% -93.99% -80.88% 195.76% -65.50% -73.24%
Curs inchidere (lei) 0.0968 0.0318 0.1679 0.0445 0.4580 12.5000 198.0000
Variatie saptamanala curs 2.98% -4.50% -0.30% 2.06% 1.78% -2.11% 0.51%
Capitalizare (mil. lei) 37.06 32.59 120.56 1,962.86 25,943.00 916.29 2,331.22
Rulaj ca % din capitalizare 0.08% 0.03% 0.00% 0.00% 0.03% 0.01% 0.17%
P/E - - 6.97 - 6.74 33.89 7.08
P/BV 0.45 0.29 0.35 0.92 1.13 0.38 0.78
P/S 0.40 0.15 0.38 0.16 1.33 0.35 1.76
ROE -27.70% -20.23% 5.00% -13.88% 16.81% 1.13% 11.02%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 370,776.00 135,205.83 33,633.00
Rulaj precedent (lei) 169,857.30 196,644.45 29,555.75
Variatie saptamanala rulaj 118.29% -31.24% 13.80%
Curs inchidere (lei) 0.4575 0.2251 0.7900
Variatie saptamanala curs -0.54% -2.34% -1.25%
Capitalizare (mil. lei) 259.86 246.45 329.40
Rulaj ca % din capitalizare 0.14% 0.05% 0.01%
P/E 9.59 11.72 10.24
P/BV 0.75 1.50 1.31
P/S 0.85 2.35 1.36
ROE 7.82% 12.78% 12.78%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 12,392.10 3,464.50 204,096.33 3,068.20 420.00
Rulaj precedent (lei) 11,783.70 1,320.12 1,165.90 2,543.20 580.00
Variatie saptamanala rulaj 5.16% 162.44% 17,405.47% 20.64% -27.59%
Curs inchidere (lei) 0.0395 33.0000 0.1550 0.1777 2.1000
Variatie saptamanala curs 1.28% 0.00% 4.73% -3.95% 10.53%
Capitalizare (mil. lei) 11.58 31.22 30.67 8.09 101.92
Rulaj ca % din capitalizare 0.11% 0.01% 0.67% 0.04% 0.00%
P/E - 14.48 - 6.72 42.95
P/BV 0.73 0.28 0.09 0.36 0.50
P/S 0.33 0.88 1.08 0.24 1.61
ROE -109.93% 1.93% -22.96% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 148,988.71 178,452.24 187,996.26 2,599.85 20,674.60
Rulaj precedent (lei) 45,054.96 868,081.44 574,205.95 49,027.15 84,347.35
Variatie saptamanala rulaj 230.68% -79.44% -67.26% -94.70% -75.49%
Curs inchidere (lei) 0.1425 0.1134 18.3500 0.4750 0.1900
Variatie saptamanala curs 5.95% -0.70% -1.87% -0.63% 0.00%
Capitalizare (mil. lei) 93.01 38.41 140.82 103.94 128.45
Rulaj ca % din capitalizare 0.16% 0.46% 0.13% 0.00% 0.02%
P/E 12.71 47.19 15.69 4.62 8.05
P/BV 0.95 0.60 1.49 0.36 0.53
P/S 0.27 12.88 8.04 0.21 0.29
ROE 7.52% 1.27% 9.49% 7.84% 6.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 30.04.2013 BIO Cumparare 33,000 7,599.90
SIF2 30.04.2013 BIO Cumparare 26,000 5,987.80
SIF2 29.04.2013 TERU Cumparare 10 310.00
SIF1 29.04.2013 BIO Cumparare 155,500 35,765.00
SIF5 29.04.2013 ATB Cumparare 288,500 131,267.50
SIF2 29.04.2013 ARS Cumparare 500 740.00
SIF2 29.04.2013 BIO Cumparare 84,000 19,395.60
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.**
* 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 26.04.2013 Curs 03.05.2013 Variatie (%)
ALBALACT SA (ALBZ) 12.71 0.95 0.27 7.52% 0.1345 0.1425 5.95%
CONDMAG S.A. (COMI) - 0.45 0.40 -27.70% 0.0940 0.0968 2.98%
ROMPETROL RAFINARE S.A. (RRC) - 0.92 0.16 -13.88% 0.0436 0.0445 2.06%
OMV PETROM S.A. (SNP) 6.74 1.13 1.33 16.81% 0.4500 0.4580 1.78%
BANCA TRANSILVANIA S.A. (TLV) 7.69 0.85 0.00 11.11% 1.2460 1.2650 1.52%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.08 0.78 1.76 11.02% 197.0000 198.0000 0.51%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 0.98 0.00 -6.00% 7.7900 7.7900 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.05 0.53 0.29 6.58% 0.1900 0.1900 0.00%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.04 0.57 10.43 4.79% 0.6600 0.6600 0.00%
ROMPETROL WELL SERVICES S.A. (PTR) 4.47 0.70 1.01 15.61% 0.3544 0.3544 0.00%
SIF MUNTENIA S.A. (SIF4) 4.51 0.50 2.03 16.94% 0.7300 0.7300 0.00%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.97 0.35 0.38 5.00% 0.1684 0.1679 -0.30%
SIF OLTENIA S.A. (SIF5) 8.95 0.51 4.81 13.16% 1.3700 1.3640 -0.44%
ANTIBIOTICE S.A. (ATB) 9.59 0.75 0.85 7.82% 0.4600 0.4575 -0.54%
COMPA S. A. (CMP) 4.62 0.36 0.21 7.84% 0.4780 0.4750 -0.63%
Erste Group Bank AG (EBS) 53.1 0.7 1.7 3.0% 102.3000 101.6000 -0.68%
S.S.I.F. BROKER S.A. (BRK) 47.19 0.60 12.88 1.27% 0.1142 0.1134 -0.70%
SIF MOLDOVA S.A. (SIF2) 4.06 0.45 2.02 21.74% 1.0820 1.0720 -0.92%
ZENTIVA S.A. (SCD) 10.24 1.31 1.36 12.78% 0.8000 0.7900 -1.25%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.69 1.49 8.04 9.49% 18.7000 18.3500 -1.87%
C.N.T.E.E. TRANSELECTRICA (TEL) 33.89 0.38 0.35 1.13% 12.7700 12.5000 -2.11%
BIOFARM S.A. (BIO) 11.72 1.50 2.35 12.78% 0.2305 0.2251 -2.34%
SIF TRANSILVANIA S.A. (SIF3) 3.32 0.56 2.20 25.18% 0.6650 0.6445 -3.08%
SIF BANAT CRISANA S.A. (SIF1) 5.50 0.39 3.47 11.49% 1.0420 1.0070 -3.36%
PREBET SA AIUD (PREB) 6.72 0.36 0.24 5.33% 0.1850 0.1777 -3.95%
DAFORA SA (DAFR) - 0.29 0.15 -20.23% 0.0333 0.0318 -4.50%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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