Raport saptamanal - Prime Transaction

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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 avut evolutii negative.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	125.15
Val. tranz. (mil. lei)	172.69
Nr. mediu tranzactii	3,890
Numar cresteri *	19
Numar scaderi *	6

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,545.70	1.13 %
BETPlus	968.36	1.03 %
BET-FI	26,140.48	3.84 %
BET-NG	560.72	4.24 %
BET-XT	589.07	1.94 %
BET-BK	1,204.59	2.61 %
BET-TR	7,856.09	6.17 %
BET-XT-TR	719.49	5.81 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	SNP	1	2,000,000	462,000.00	0.2310
Luni	EL	1	32,000	391,680.00	12.2400
Luni	SNG	1	50,000	1,180,000.00	23.6000
Luni	COTE	1	20,000	1,340,000.00	67.0000
Marti	SNP	1	2,000,000	466,000.00	0.2330
Marti	EL	1	216,000	2,656,800.00	12.3000
Marti	TEL	1	68,000	2,060,400.00	30.3000
Marti	SNG	1	35,000	836,500.00	23.9000
Marti	ALBZ	2	5,000,000	2,162,500.00	0.4325
Miercuri	TLV	1	2,120,450	4,686,194.50	2.2100
Miercuri	SNG	2	55,000	1,312,000.00	23.8545
Joi	TLV	2	2,900,000	6,661,000.00	2.2969
Joi	SNP	1	10,449,185	2,403,312.55	0.2300
Joi	TGN	2	14,112	3,942,803.00	279.3936
Joi	SNG	2	50,000	1,198,000.00	23.9600
Vineri	EFO	1	7,500,000	589,500.00	0.0786
Vineri	SNG	1	100,000	2,430,000.00	24.3000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 03.06.2016	Variatie(%)
BIOFARM S.A. ( BIO )	0.2380	9.17%
SIF OLTENIA S.A. ( SIF5 )	1.4120	6.33%
C.N.T.E.E. TRANSELECTRICA ( TEL )	31.1500	6.13%
SIF MOLDOVA S.A. ( SIF2 )	0.7280	6.12%
S.N.G.N. ROMGAZ S.A. ( SNG )	24.3500	5.87%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1445	-0.34%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0906	-0.44%
ROPHARMA SA BRASOV ( RPH )	0.3140	-1.26%
Erste Group Bank AG ( EBS )	105.0000	-3.67%
BANCA TRANSILVANIA S.A. ( TLV )	2.2000	-22.12%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	30,318,498.60	954,521.78	1,633,890.90	951,888.68	242,010.97	926,079.63
Rulaj precedent (lei)	49,159,703.36	741,091.47	568,359.54	720,446.64	457,185.66	706,580.48
Variatie saptamanala rulaj	-38.33%	28.80%	187.47%	32.12%	-47.07%	31.06%
Curs inchidere (lei)	0.7270	1.4360	0.7280	0.2405	0.5440	1.4120
Variatie saptamanala curs	0.83%	3.31%	6.12%	5.71%	5.02%	6.33%
Capitalizare (mil. lei)	8,857.97	788.15	755.79	525.32	439.03	819.19
Rulaj ca % din capitalizare	0.34%	0.12%	0.22%	0.18%	0.06%	0.11%
P/E	-	23.28	8.09	6.32	12.24	5.01
P/BV	0.66	0.44	0.51	0.61	0.41	0.54
P/S	15.56	9.93	3.30	2.58	1.89	2.65
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	63,101.44	3,714,748.20	1,205,421.00	51,521,025.29
Rulaj precedent (lei)	17,881.60	6,992,944.96	1,218,107.00	45,665,397.58
Variatie saptamanala rulaj	252.88%	-46.88%	-1.04%	12.82%
Curs inchidere (lei)	0.0906	9.8100	105.0000	2.2000
Variatie saptamanala curs	-0.44%	5.37%	-3.67%	-22.12%
Capitalizare (mil. lei)	199.57	6,836.60	39,682.13	6,657.21
Rulaj ca % din capitalizare	0.03%	0.05%	0.00%	0.77%
P/E	-	15.35	98.30	2.75
P/BV	1.41	1.14	2.75	1.11
P/S	2.87	3.19	6.31	3.63
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	7,960,406.06	27,621,416.80	305,755.67	6,638,928.30	9,716,287.45	7,114,772.00
Rulaj precedent (lei)	15,807,627.28	14,687,537.35	435,501.15	4,028,095.94	1,823,462.65	9,050,277.00
Variatie saptamanala rulaj	-49.64%	88.06%	-29.79%	64.82%	432.85%	-21.39%
Curs inchidere (lei)	12.6800	24.3500	5.2600	0.2370	31.1500	283.0000
Variatie saptamanala curs	3.43%	5.87%	4.78%	2.60%	6.13%	4.43%
Capitalizare (mil. lei)	4,386.52	9,385.04	1,482.18	13,424.65	2,283.39	3,332.00
Rulaj ca % din capitalizare	0.18%	0.29%	0.02%	0.05%	0.43%	0.21%
P/E	9.10	7.92	9.89	-	6.23	6.83
P/BV	0.68	0.97	0.20	0.52	0.77	0.93
P/S	0.80	2.32	0.89	0.74	1.78	2.01
ROE	7.48%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	81,808.01	89,861.95	3,182.80	37,703.93
Rulaj precedent (lei)	11,124.87	372,987.68	3,577.17	7,998.84
Variatie saptamanala rulaj	635.36%	-75.91%	-11.02%	371.37%
Curs inchidere (lei)	0.4500	0.2380	0.3140	1.7100
Variatie saptamanala curs	2.51%	9.17%	-1.26%	1.79%
Capitalizare (mil. lei)	302.10	260.58	160.01	713.00
Rulaj ca % din capitalizare	0.03%	0.03%	0.00%	0.01%
P/E	11.12	9.57	18.31	12.47
P/BV	0.77	1.43	1.25	2.69
P/S	0.91	1.74	0.36	1.71
ROE	6.92%	14.95%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	16,125.64	0.00	6,686.81	0.00
Rulaj precedent (lei)	25,183.71	0.00	5,745.63	0.00
Variatie saptamanala rulaj	-35.97%	0.00%	16.38%	0.00%
Curs inchidere (lei)	0.3090	36.0000	0.7980	1.2500
Variatie saptamanala curs	0.32%	0.00%	-0.25%	-10.39%
Capitalizare (mil. lei)	25.40	39.66	221.74	60.67
Rulaj ca % din capitalizare	0.06%	0.00%	0.00%	0.00%
P/E	2.79	15.33	-	83.72
P/BV	0.29	0.45	0.61	0.29
P/S	0.37	1.86	2.00	0.86
ROE	10.48%	2.91%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	2,339,378.37	121,325.22	139,971.90	2,539.90	12,624.11	0.00
Rulaj precedent (lei)	1,753,688.39	50,599.46	784,459.90	19,104.15	38,292.54	0.00
Variatie saptamanala rulaj	33.40%	139.78%	-82.16%	-86.70%	-67.03%	0.00%
Curs inchidere (lei)	0.4310	0.0740	22.5000	0.6700	0.1445	0.0266
Variatie saptamanala curs	-0.23%	1.09%	0.45%	0.60%	-0.34%	0.00%
Capitalizare (mil. lei)	281.32	25.06	172.67	146.61	97.69	19.10
Rulaj ca % din capitalizare	0.83%	0.48%	0.08%	0.00%	0.01%	0.00%
P/E	21.13	-	24.65	5.17	-	-
P/BV	2.76	0.41	1.82	0.46	0.38	0.06
P/S	0.62	6.12	10.04	0.31	0.25	0.06
ROE	13.07%	-4.43%	7.38%	8.92%	-8.73%	-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

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 27.05.2016	Curs 03.06.2016	Variatie (%)
BIOFARM S.A. (BIO)	9.57	1.43	1.74	14.95%	0.2180	0.2380	9.17%
SIF OLTENIA S.A. (SIF5)	5.01	0.54	2.65	19.32%	1.3280	1.4120	6.33%
C.N.T.E.E. TRANSELECTRICA (TEL)	6.23	0.77	1.78	12.32%	29.3500	31.1500	6.13%
SIF MOLDOVA S.A. (SIF2)	8.09	0.51	3.30	9.67%	0.6860	0.7280	6.12%
S.N.G.N. ROMGAZ S.A. (SNG)	7.92	0.97	2.32	12.23%	23.0000	24.3500	5.87%
SIF TRANSILVANIA S.A. (SIF3)	6.32	0.61	2.58	9.24%	0.2275	0.2405	5.71%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	15.35	1.14	3.19	7.45%	9.3100	9.8100	5.37%
SIF MUNTENIA S.A. (SIF4)	12.24	0.41	1.89	4.52%	0.5180	0.5440	5.02%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.89	0.20	0.89	1.99%	5.0200	5.2600	4.78%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.83	0.93	2.01	13.67%	271.0000	283.0000	4.43%
ELECTRICA SA (EL)	9.10	0.68	0.80	7.48%	12.2600	12.6800	3.43%
SIF BANAT CRISANA S.A. (SIF1)	23.28	0.44	9.93	2.90%	1.3900	1.4360	3.31%
OMV PETROM S.A. (SNP)	-	0.52	0.74	-2.68%	0.2310	0.2370	2.60%
ANTIBIOTICE S.A. (ATB)	11.12	0.77	0.91	6.92%	0.4390	0.4500	2.51%
ZENTIVA S.A. (SCD)	12.47	2.69	1.71	21.55%	1.6800	1.7100	1.79%
S.S.I.F. BROKER S.A. (BRK)	-	0.41	6.12	-4.43%	0.0732	0.0740	1.09%
FONDUL PROPRIETATEA (FP)	-	0.66	15.56	-4.69%	0.7210	0.7270	0.83%
COMPA S. A. (CMP)	5.17	0.46	0.31	8.92%	0.6660	0.6700	0.60%
SC BURSA DE VALORI BUCURESTI SA (BVB)	24.65	1.82	10.04	7.38%	22.4000	22.5000	0.45%
ALBALACT SA (ALBZ)	21.13	2.76	0.62	13.07%	0.4320	0.4310	-0.23%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.38	0.25	-8.73%	0.1450	0.1445	-0.34%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.41	2.87	-60.27%	0.0910	0.0906	-0.44%
ROPHARMA SA BRASOV (RPH)	18.31	1.25	0.36	6.85%	0.3180	0.3140	-1.26%
Erste Group Bank AG (EBS)	98.30	2.75	6.31	2.80%	109.0000	105.0000	-3.67%
BANCA TRANSILVANIA S.A. (TLV)	2.75	1.11	3.63	40.19%	2.8250	2.2000	-22.12%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 03/06/2016

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