Raport saptamanal - Prime Transaction

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Cum au contribuit la lichiditatea bursei cele mai tranzactionate actiuni?

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Care a fost evolutia principalelor sectoare bursiere?

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Indicii internationali au inregistrat corectii si o volatilitate ridicata

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	130.51
Val. tranz. (mil. lei)	214.54
Nr. mediu tranzactii	3,870
Numar cresteri *	18
Numar scaderi *	8

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,246.34	1.07 %
BETPlus	1,073.34	0.99 %
BET-FI	30,838.10	1.45 %
BET-NG	727.01	-0.70 %
BET-XT	648.22	1.14 %
BET-BK	1,305.26	0.76 %
BET-TR	7,913.19	1.07 %

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	TLV	1	720,000	1,238,400.00	1.7200
Luni	FP	1	2,000,000	1,870,000.00	0.9350
Luni	SNG	1	50,000	1,785,000.00	35.7000
Luni	SIF5	1	22,700,000	44,492,000.00	1.9600
Luni	SIF2	1	3,000,000	4,500,000.00	1.5000
Marti	SIF2	1	500,000	725,000.00	1.4500
Marti	SNP	1	5,000,000	2,350,000.00	0.4700
Marti	TLV	3	8,000,000	13,808,000.00	1.7260
Marti	SCPS	1	650,000	326,950.00	0.5030
Marti	SIF2	1	500,000	725,000.00	1.4500
Marti	SNP	1	5,000,000	2,350,000.00	0.4700
Marti	TLV	2	2,000,000	3,446,000.00	1.7230
Marti	SCPS	1	650,000	326,950.00	0.5030
Miercuri	TEL	1	14,500	395,850.00	27.3000
Miercuri	SNG	1	70,000	2,520,000.00	36.0000
Joi	TEL	1	100,000	2,680,000.00	26.8000
Vineri	TLV	1	1,000,000	1,800,000.00	1.8000
Vineri	ATB	2	1,217,600	712,296.00	0.5850

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 03.10.2014	Variatie(%)
BANCA TRANSILVANIA S.A. ( TLV )	1.8040	5.99%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.1210	3.86%
C.N.T.E.E. TRANSELECTRICA ( TEL )	27.0400	3.25%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2800	2.94%
FONDUL PROPRIETATEA ( FP )	0.9535	2.14%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0860	-1.15%
ROPHARMA SA BRASOV ( RPH )	0.3500	-1.41%
S.N. NUCLEARELECTRICA S.A. ( SNN )	8.1900	-1.80%
OMV PETROM S.A. ( SNP )	0.4595	-2.13%
ELECTRICA SA ( EL )	12.4000	-2.75%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	76,966,521.78	1,152,115.00	7,290,059.21	2,076,404.67	782,950.48	47,327,395.84
Rulaj precedent (lei)	13,516,767.15	841,925.93	1,150,150.47	3,225,280.63	446,507.61	900,233.15
Variatie saptamanala rulaj	469.42%	36.84%	533.84%	-35.62%	75.35%	5,157.24%
Curs inchidere (lei)	0.9535	1.2180	1.4700	0.2800	0.8300	1.7890
Variatie saptamanala curs	2.14%	-0.16%	1.45%	2.94%	1.34%	0.56%
Capitalizare (mil. lei)	12,908.57	668.50	763.06	611.60	669.84	1,037.92
Rulaj ca % din capitalizare	0.60%	0.17%	0.96%	0.34%	0.12%	4.56%
P/E	10.56	3.33	4.02	10.59	2.19	10.42
P/BV	0.75	0.42	0.58	0.58	0.65	0.64
P/S	6.83	2.06	1.71	3.52	1.36	3.13
ROE	10.96%	17.68%	22.13%	6.89%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	187,112.01	5,454,048.00	4,641,604.40	32,216,730.58
Rulaj precedent (lei)	166,975.20	39,786,927.85	8,403,504.70	8,728,652.94
Variatie saptamanala rulaj	12.06%	-86.29%	-44.77%	269.09%
Curs inchidere (lei)	0.0860	8.6800	80.0000	1.8040
Variatie saptamanala curs	-1.15%	2.00%	-0.62%	5.99%
Capitalizare (mil. lei)	294.51	6,049.11	30,234.01	4,616.76
Rulaj ca % din capitalizare	0.06%	0.09%	0.02%	0.70%
P/E	13.41	-	-	11.35
P/BV	0.70	1.11	0.71	1.34
P/S	1.50	2.33	1.47	2.52
ROE	5.23%	-5.96%	-7.20%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	9,176,466.80	17,584,898.38	1,562,807.13	11,710,965.50	10,191,077.07	9,578,800.55
Rulaj precedent (lei)	22,872,409.91	6,289,169.39	3,708,117.10	30,933,058.65	20,222,817.62	12,333,083.55
Variatie saptamanala rulaj	-59.88%	179.61%	-57.85%	-62.14%	-49.61%	-22.33%
Curs inchidere (lei)	12.4000	35.7000	8.1900	0.4595	27.0400	233.5000
Variatie saptamanala curs	-2.75%	0.54%	-1.80%	-2.13%	3.25%	0.47%
Capitalizare (mil. lei)	4,289.66	13,759.58	2,307.80	26,027.97	1,982.12	2,749.19
Rulaj ca % din capitalizare	0.21%	0.13%	0.07%	0.04%	0.51%	0.35%
P/E	14.19	12.56	8.53	7.18	6.11	5.51
P/BV	0.66	1.50	0.26	1.01	0.74	0.87
P/S	0.89	3.04	1.26	1.48	0.76	1.72
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	793,773.91	238,983.46	915.01	31,026.55
Rulaj precedent (lei)	93,936.89	399,023.90	4,506.09	25,929.96
Variatie saptamanala rulaj	745.01%	-40.11%	-79.69%	19.66%
Curs inchidere (lei)	0.5895	0.2900	0.3500	1.2610
Variatie saptamanala curs	1.64%	1.40%	-1.41%	1.61%
Capitalizare (mil. lei)	395.75	317.51	178.36	525.79
Rulaj ca % din capitalizare	0.20%	0.08%	0.00%	0.01%
P/E	11.80	11.86	21.57	13.44
P/BV	1.13	1.67	1.51	1.95
P/S	1.21	2.62	0.44	1.60
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	9,798.25	0.00	249,923.96	63.76
Rulaj precedent (lei)	21,022.74	0.00	121,778.10	185.45
Variatie saptamanala rulaj	-53.39%	0.00%	105.23%	-65.62%
Curs inchidere (lei)	0.8750	45.0000	1.3590	1.9000
Variatie saptamanala curs	2.40%	2.97%	5.35%	0.53%
Capitalizare (mil. lei)	4.60	42.57	377.62	92.21
Rulaj ca % din capitalizare	0.21%	0.00%	0.07%	0.00%
P/E	-	8.65	-	154.67
P/BV	0.40	0.37	1.35	0.45
P/S	0.08	1.57	12.73	1.48
ROE	-2.30%	4.22%	-13.75%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	123,293.29	91,981.12	167,296.19	96,079.85	36,666.24	101,584.92
Rulaj precedent (lei)	34,944.58	128,126.63	467,264.87	39,741.84	19,232.69	75,862.53
Variatie saptamanala rulaj	252.83%	-28.21%	-64.20%	141.76%	90.65%	33.91%
Curs inchidere (lei)	0.2700	0.1289	30.1500	0.6400	0.2020	0.1210
Variatie saptamanala curs	1.16%	1.34%	-0.17%	0.23%	0.50%	3.86%
Capitalizare (mil. lei)	176.23	43.66	231.38	140.05	136.56	86.88
Rulaj ca % din capitalizare	0.07%	0.21%	0.07%	0.07%	0.03%	0.12%
P/E	10.16	-	21.26	6.03	13.42	-
P/BV	1.62	0.70	2.45	0.44	0.52	0.26
P/S	0.39	5.65	8.12	0.32	0.33	0.24
ROE	15.93%	-4.70%	11.53%	7.37%	3.89%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
FP	02.10.2014	FP	Cumparare	3,600,000	3,421,800.00
FP	01.10.2014	FP	Cumparare	3,400,000	3,249,040.00
SIF5	30.09.2014	PPL	Cumparare	1,830	4,757.45
SIF5	30.09.2014	UARG	Cumparare	4,520	13,559.10

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.*
02.10.2014 (03.10.2014)	SNTGN Transgaz (TGN)	AGOA si AGEA: alegerea unui nou membru in Consiliul de Administratie
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 26.09.2014	Curs 03.10.2014	Variatie (%)
BANCA TRANSILVANIA S.A. (TLV)	11.35	1.34	2.52	11.84%	1.7020	1.8040	5.99%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.26	0.24	-2.58%	0.1165	0.1210	3.86%
C.N.T.E.E. TRANSELECTRICA (TEL)	6.11	0.74	0.76	12.09%	26.1900	27.0400	3.25%
SIF TRANSILVANIA S.A. (SIF3)	10.59	0.58	3.52	6.89%	0.2720	0.2800	2.94%
FONDUL PROPRIETATEA (FP)	10.56	0.75	6.83	10.96%	0.9335	0.9535	2.14%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.11	2.33	-5.96%	8.5100	8.6800	2.00%
ANTIBIOTICE S.A. (ATB)	11.80	1.13	1.21	9.55%	0.5800	0.5895	1.64%
ZENTIVA S.A. (SCD)	13.44	1.95	1.60	14.54%	1.2410	1.2610	1.61%
SIF MOLDOVA S.A. (SIF2)	4.02	0.58	1.71	22.13%	1.4490	1.4700	1.45%
BIOFARM S.A. (BIO)	11.86	1.67	2.62	14.07%	0.2860	0.2900	1.40%
SIF MUNTENIA S.A. (SIF4)	2.19	0.65	1.36	36.44%	0.8190	0.8300	1.34%
S.S.I.F. BROKER S.A. (BRK)	-	0.70	5.65	-4.70%	0.1272	0.1289	1.34%
ALBALACT SA (ALBZ)	10.16	1.62	0.39	15.93%	0.2669	0.2700	1.16%
SIF OLTENIA S.A. (SIF5)	10.42	0.64	3.13	12.03%	1.7790	1.7890	0.56%
S.N.G.N. ROMGAZ S.A. (SNG)	12.56	1.50	3.04	11.94%	35.5100	35.7000	0.54%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.42	0.52	0.33	3.89%	0.2010	0.2020	0.50%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.51	0.87	1.72	15.78%	232.4000	233.5000	0.47%
COMPA S. A. (CMP)	6.03	0.44	0.32	7.37%	0.6385	0.6400	0.23%
CONDMAG S.A. (COMI)	-	0.44	0.12	-45.33%	0.0600	0.0600	0.00%
DAFORA SA (DAFR)	-	-0.40	0.12	%	0.0209	0.0209	0.00%
SIF BANAT CRISANA S.A. (SIF1)	3.33	0.42	2.06	17.68%	1.2200	1.2180	-0.16%
SC BURSA DE VALORI BUCURESTI SA (BVB)	21.26	2.45	8.12	11.53%	30.2000	30.1500	-0.17%
Erste Group Bank AG (EBS)				%	80.5000	80.0000	-0.62%
BANCA COMERCIALA CARPATICA S.A. (BCC)	13.41	0.70	1.50	5.23%	0.0870	0.0860	-1.15%
ROPHARMA SA BRASOV (RPH)	21.57	1.51	0.44	7.00%	0.3550	0.3500	-1.41%
S.N. NUCLEARELECTRICA S.A. (SNN)	8.53	0.26	1.26	3.07%	8.3400	8.1900	-1.80%
OMV PETROM S.A. (SNP)	7.18	1.01	1.48	14.00%	0.4695	0.4595	-2.13%
ELECTRICA SA (EL)	14.19	0.66	0.89	4.67%	12.7500	12.4000	-2.75%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 03/10/2014

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