Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	146.32
Val. tranz. (mil. lei)	240.48
Nr. mediu tranzactii	5,053
Numar cresteri *	14
Numar scaderi *	12

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,264.85	-0.76 %
BETPlus	1,067.99	-0.83 %
BET-FI	29,946.03	0.30 %
BET-NG	682.96	-2.84 %
BET-XT	658.72	-0.64 %
BET-BK	1,357.16	-0.66 %
BET-TR	8,245.57	1.56 %
BET-XT-TR	765.39	1.70 %

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)
Marti	SIF3	1	4,000,000	968,000.00	0.2420
Marti	TLV	1	2,793,788	5,866,954.80	2.1000
Marti	TEL	1	160,000	4,016,000.00	25.1000
Miercuri	TLV	5	1,629,846	3,481,706.33	2.1362
Joi	EL	1	206,000	2,554,400.00	12.4000
Joi	TLV	2	1,763,098	3,774,155.92	2.1406
Joi	SNP	1	672,000	253,680.00	0.3775
Joi	BVB	1	50,000	1,680,000.00	33.6000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 03.07.2015	Variatie(%)
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0900	10.43%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.0200	3.09%
BANCA TRANSILVANIA S.A. ( TLV )	2.1470	2.97%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0452	2.73%
SIF MOLDOVA S.A. ( SIF2 )	0.7945	1.53%
Erste Group Bank AG ( EBS )	116.0000	-2.56%
ROPHARMA SA BRASOV ( RPH )	0.3381	-3.40%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	33.0100	-4.32%
CONDMAG S.A. ( COMI )	0.0174	-6.45%
S.N.G.N. ROMGAZ S.A. ( SNG )	33.7100	-7.64%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	39,162,435.16	1,651,394.36	778,227.10	2,949,717.11	233,102.99	900,667.58
Rulaj precedent (lei)	76,023,250.31	1,400,203.58	710,809.66	1,508,570.65	142,489.66	946,587.05
Variatie saptamanala rulaj	-48.49%	17.94%	9.48%	95.53%	63.59%	-4.85%
Curs inchidere (lei)	0.7960	1.4950	0.7945	0.2500	0.8485	1.7480
Variatie saptamanala curs	-0.69%	0.34%	1.53%	0.04%	0.59%	0.75%
Capitalizare (mil. lei)	9,698.69	820.53	824.83	546.07	684.77	1,014.13
Rulaj ca % din capitalizare	0.40%	0.20%	0.09%	0.54%	0.03%	0.09%
P/E	22.92	8.33	8.04	6.89	9.06	10.83
P/BV	0.67	0.47	0.30	0.49	0.62	0.66
P/S	5.75	4.22	3.56	3.24	2.42	4.17
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	670,511.72	29,267,229.17	1,381,134.05	39,861,151.52
Rulaj precedent (lei)	731,656.58	20,267,879.79	1,875,283.65	30,950,467.21
Variatie saptamanala rulaj	-8.36%	44.40%	-26.35%	28.79%
Curs inchidere (lei)	0.0452	11.0200	116.0000	2.1470
Variatie saptamanala curs	2.73%	3.09%	-2.56%	2.97%
Capitalizare (mil. lei)	154.79	7,679.85	43,839.31	5,600.72
Rulaj ca % din capitalizare	0.43%	0.38%	0.00%	0.71%
P/E	-	54.03	-	11.29
P/BV	0.69	1.35	3.26	1.49
P/S	0.72	3.87	6.89	2.64
ROE	-75.08%	2.51%	-10.73%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	12,140,424.38	27,924,339.31	1,302,629.35	2,700,873.52	12,718,425.13	7,064,907.05
Rulaj precedent (lei)	5,533,406.26	18,658,386.98	1,299,759.19	8,788,935.88	7,714,831.81	5,657,984.65
Variatie saptamanala rulaj	119.40%	49.66%	0.22%	-69.27%	64.86%	24.87%
Curs inchidere (lei)	12.4700	33.7100	7.6000	0.3765	26.0100	260.8000
Variatie saptamanala curs	0.16%	-7.64%	0.20%	-1.95%	0.89%	0.89%
Capitalizare (mil. lei)	4,313.87	12,992.59	2,141.55	21,326.51	1,906.61	3,070.62
Rulaj ca % din capitalizare	0.28%	0.21%	0.06%	0.01%	0.67%	0.23%
P/E	9.81	9.35	30.29	11.09	5.30	6.71
P/BV	0.77	1.26	0.28	0.78	0.65	0.87
P/S	0.83	2.95	1.27	1.04	0.67	1.98
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	47,784.30	148,839.32	3,483.00	17,203.44
Rulaj precedent (lei)	66,647.96	274,818.21	1,342.33	23,518.90
Variatie saptamanala rulaj	-28.30%	-45.84%	159.48%	-26.85%
Curs inchidere (lei)	0.5800	0.2999	0.3381	1.8950
Variatie saptamanala curs	-1.53%	-1.02%	-3.40%	0.26%
Capitalizare (mil. lei)	389.38	328.35	172.30	790.14
Rulaj ca % din capitalizare	0.01%	0.05%	0.00%	0.00%
P/E	12.14	11.01	20.36	13.32
P/BV	1.05	1.80	1.38	2.56
P/S	1.25	2.38	0.40	1.97
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	9,106.04	0.00	138,760.31	1,833.00
Rulaj precedent (lei)	1,618.56	0.00	8,288.93	768.20
Variatie saptamanala rulaj	462.60%	0.00%	1,574.04%	138.61%
Curs inchidere (lei)	0.3174	34.1000	1.4000	1.5600
Variatie saptamanala curs	2.62%	-2.29%	-1.41%	-10.34%
Capitalizare (mil. lei)	26.09	37.57	389.01	75.71
Rulaj ca % din capitalizare	0.03%	0.00%	0.04%	0.00%
P/E	3.96	16.92	94.18	22.21
P/BV	1.00	0.47	1.07	0.37
P/S	0.38	1.46	13.98	1.22
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	426,564.26	17,675.38	1,931,633.51	20,255.38	38,184.41	123,022.41
Rulaj precedent (lei)	130,731.26	114,052.84	179,569.04	10,322.04	34,383.13	104,150.64
Variatie saptamanala rulaj	226.29%	-84.50%	975.71%	96.23%	11.06%	18.12%
Curs inchidere (lei)	0.2995	0.0801	33.0100	0.6300	0.2167	0.0900
Variatie saptamanala curs	-0.13%	-0.25%	-4.32%	0.00%	-0.09%	10.43%
Capitalizare (mil. lei)	195.49	27.13	253.33	137.86	146.50	64.62
Rulaj ca % din capitalizare	0.22%	0.07%	0.76%	0.01%	0.03%	0.19%
P/E	12.70	-	20.88	5.79	-	-
P/BV	1.81	0.45	2.48	0.42	0.56
P/S	0.42	3.81	9.64	0.32	0.34	0.21
ROE	14.27%	-4.46%	11.86%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	02.07.2015	COTE	Cumparare	450	28,575.00
SIF5	01.07.2015	ALRV	Cumparare	10	120.00
METY	30.06.2015	GALF	Cumparare	68,424	517,969.68
VULT	30.06.2015	BRCR	Vanzare	800	402.40
SIF2	29.06.2015	ARS	Cumparare	24,570	54,054.00
VULT	29.06.2015	BRCR	Vanzare	1	0.50

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 26.06.2015	Curs 03.07.2015	Variatie (%)
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.21	%	0.0815	0.0900	10.43%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	54.03	1.35	3.87	2.51%	10.6900	11.0200	3.09%
BANCA TRANSILVANIA S.A. (TLV)	11.29	1.49	2.64	13.23%	2.0850	2.1470	2.97%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.69	0.72	-75.08%	0.0440	0.0452	2.73%
SIF MOLDOVA S.A. (SIF2)	8.04	0.30	3.56	11.09%	0.7825	0.7945	1.53%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.30	0.65	0.67	12.24%	25.7800	26.0100	0.89%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.71	0.87	1.98	12.99%	258.5000	260.8000	0.89%
SIF OLTENIA S.A. (SIF5)	10.83	0.66	4.17	10.78%	1.7350	1.7480	0.75%
SIF MUNTENIA S.A. (SIF4)	9.06	0.62	2.42	9.88%	0.8435	0.8485	0.59%
SIF BANAT CRISANA S.A. (SIF1)	8.33	0.47	4.22	8.41%	1.4900	1.4950	0.34%
ZENTIVA S.A. (SCD)	13.32	2.56	1.97	19.21%	1.8900	1.8950	0.26%
S.N. NUCLEARELECTRICA S.A. (SNN)	30.29	0.28	1.27	0.94%	7.5850	7.6000	0.20%
ELECTRICA SA (EL)	9.81	0.77	0.83	7.88%	12.4500	12.4700	0.16%
SIF TRANSILVANIA S.A. (SIF3)	6.89	0.49	3.24	8.87%	0.2499	0.2500	0.04%
COMPA S. A. (CMP)	5.79	0.42	0.32	7.18%	0.6300	0.6300	0.00%
DAFORA SA (DAFR)	2.02	-0.12	0.04	-5.89%	0.0071	0.0071	0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.56	0.34	-0.70%	0.2169	0.2167	-0.09%
ALBALACT SA (ALBZ)	12.70	1.81	0.42	14.27%	0.2999	0.2995	-0.13%
S.S.I.F. BROKER S.A. (BRK)	-	0.45	3.81	-4.46%	0.0803	0.0801	-0.25%
FONDUL PROPRIETATEA (FP)	22.92	0.67	5.75	3.37%	0.8015	0.7960	-0.69%
BIOFARM S.A. (BIO)	11.01	1.80	2.38	16.35%	0.3030	0.2999	-1.02%
ANTIBIOTICE S.A. (ATB)	12.14	1.05	1.25	8.66%	0.5890	0.5800	-1.53%
OMV PETROM S.A. (SNP)	11.09	0.78	1.04	7.04%	0.3840	0.3765	-1.95%
Erste Group Bank AG (EBS)	-	3.26	6.89	-10.73%	119.0500	116.0000	-2.56%
ROPHARMA SA BRASOV (RPH)	20.36	1.38	0.40	6.76%	0.3500	0.3381	-3.40%
SC BURSA DE VALORI BUCURESTI SA (BVB)	20.88	2.48	9.64	11.86%	34.5000	33.0100	-4.32%
CONDMAG S.A. (COMI)	-	0.16	0.05	-7.91%	0.0186	0.0174	-6.45%
S.N.G.N. ROMGAZ S.A. (SNG)	9.35	1.26	2.95	13.52%	36.5000	33.7100	-7.64%

Sursa: Prime Transaction, BVB

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Raport saptamanal 03/07/2015

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