Raport saptamanal 04/01/2013

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 101.70
Val. tranz. (mil. lei) 93.83
Nr. mediu tranzactii 5,578
Numar cresteri * 25
Numar scaderi * 2
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,457.86 5.99 %
BET-C 2,935.85 5.37 %
BET-FI 26,670.25 5.10 %
BET-NG 654.37 4.14 %
BET-XT 513.21 5.50 %
BET-BK 1,108.62 4.64 %
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)
Joi SIF3 1 2,317,500 1,675,552.50 0.7230
Joi TLV 1 800,000 1,052,000.00 1.3150
Vineri SNP 1 3,000,000 1,335,000.00 0.4450
Vineri SIF4 3 1,483,000 1,200,366.00 0.8094
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 04.01.2013 Variatie(%)
ZENTIVA S.A. ( SCD ) 0.8500 9.68%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.8900 9.46%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1780 7.88%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.5900 7.37%
BANCA TRANSILVANIA S.A. ( TLV ) 1.3630 7.32%
BIOFARM S.A. ( BIO ) 0.2075 -0.48%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0309 -1.90%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 34,536,391.79 1,548,138.37 2,215,276.81 6,775,090.24 2,480,264.99 3,157,210.33
Rulaj precedent (lei) 5,741,152.61 926,820.60 872,919.51 7,286,497.57 1,604,551.66 4,235,821.51
Variatie saptamanala rulaj 501.56% 67.04% 153.78% -7.02% 54.58% -25.46%
Curs inchidere (lei) 0.5900 1.2540 1.5110 0.7250 0.8250 1.4670
Variatie saptamanala curs 7.37% 3.38% 4.21% 1.90% 7.14% 4.56%
Capitalizare (mil. lei) 8,129.25 688.26 784.34 791.80 665.81 851.10
Rulaj ca % din capitalizare 0.42% 0.22% 0.28% 0.86% 0.37% 0.37%
P/E 13.94 4.90 3.11 2.78 5.56 12.18
P/BV 0.62 0.52 0.74 0.69 0.63 0.59
P/S 9.20 3.01 1.83 1.89 2.29 6.18
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 135,705.12 2,376,021.40 520,877.55 12,305,163.29
Rulaj precedent (lei) 114,662.29 2,175,354.55 706,714.45 8,573,276.06
Variatie saptamanala rulaj 18.35% 9.22% -26.30% 43.53%
Curs inchidere (lei) 0.0410 8.7000 109.0000 1.3630
Variatie saptamanala curs 4.59% 7.27% 3.51% 7.32%
Capitalizare (mil. lei) 140.41 6,063.04 41,193.83 2,593.85
Rulaj ca % din capitalizare 0.10% 0.04% 0.00% 0.47%
P/E 28.09 64.88 13.88 8.93
P/BV 0.41 1.04 0.97 0.98
P/S 0.94 1.10 1.85 1.81
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 20,798.79 50,791.05 136,483.50 8,927.25 9,122,558.83 6,316,189.45 723,959.00
Rulaj precedent (lei) 72,544.78 45,782.20 319,533.47 3,117.80 4,421,559.70 2,135,809.00 476,127.70
Variatie saptamanala rulaj -71.33% 10.94% -57.29% 186.33% 106.32% 195.73% 52.05%
Curs inchidere (lei) 0.0871 0.0336 0.1780 0.0309 0.4430 13.8900 226.0000
Variatie saptamanala curs 0.11% 0.90% 7.88% -1.90% 3.48% 9.46% 3.67%
Capitalizare (mil. lei) 33.35 34.43 127.81 1,362.97 25,093.34 1,018.18 2,660.89
Rulaj ca % din capitalizare 0.06% 0.15% 0.11% 0.00% 0.04% 0.62% 0.03%
P/E - - - - 6.86 - 8.56
P/BV 0.27 0.24 0.40 0.64 1.13 0.42 0.85
P/S 0.31 0.24 0.46 0.12 1.29 0.31 1.97
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 44,490.54 25,274.85 29,132.76
Rulaj precedent (lei) 28,403.25 28,006.00 1,933.50
Variatie saptamanala rulaj 56.64% -9.75% 1,406.74%
Curs inchidere (lei) 0.3785 0.2075 0.8500
Variatie saptamanala curs 0.56% -0.48% 9.68%
Capitalizare (mil. lei) 214.99 227.18 354.42
Rulaj ca % din capitalizare 0.02% 0.01% 0.01%
P/E 9.73 12.75 14.49
P/BV 0.71 1.42 1.39
P/S 0.73 2.20 1.39
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 4,077.20 0.00 2,885.50 366.00 290.20
Rulaj precedent (lei) 459,785.21 0.00 8,166.90 206.95 145.10
Variatie saptamanala rulaj -99.11% 0.00% -64.67% 76.85% 100.00%
Curs inchidere (lei) 0.0218 29.6900 0.1200 0.1750 1.4510
Variatie saptamanala curs 6.86% 0.00% 4.35% 2.34% 0.00%
Capitalizare (mil. lei) 6.39 28.09 23.74 7.97 70.42
Rulaj ca % din capitalizare 0.06% 0.00% 0.01% 0.00% 0.00%
P/E - - - 5.05 60.83
P/BV 0.23 0.22 0.08 0.36 0.35
P/S 0.19 0.84 0.97 0.25 1.15
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 25,749.17 253,657.68 3,154,804.10 285,689.35 112,210.55 168,730.40
Rulaj precedent (lei) 1,247.90 111,386.35 1,445,818.59 137,842.50 23,724.10 58,181.25
Variatie saptamanala rulaj 1,963.40% 127.73% 118.20% 107.26% 372.98% 190.01%
Curs inchidere (lei) 0.1396 0.1160 21.2200 0.5700 0.1970 0.5250
Variatie saptamanala curs 0.43% 1.84% 6.10% 3.64% 4.29% 1.74%
Capitalizare (mil. lei) 91.12 39.29 162.85 124.73 133.18 180.24
Rulaj ca % din capitalizare 0.03% 0.65% 1.94% 0.23% 0.08% 0.09%
P/E 18.33 - 15.37 4.78 10.56 -
P/BV 0.98 0.49 1.71 0.40 0.47 -0.16
P/S 0.27 14.83 8.65 0.24 0.31 0.19
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 03.01.2013 TLV Cumparare 200,000 261,560.00
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 28.12.2012 Curs 04.01.2013 Variatie (%)
ZENTIVA S.A. (SCD) 14.49 1.39 1.39 9.59% 0.7750 0.8500 9.68%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.42 0.31 -1.80% 12.6900 13.8900 9.46%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.40 0.46 -0.80% 0.1650 0.1780 7.88%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 13.94 0.62 9.20 4.71% 0.5495 0.5900 7.37%
BANCA TRANSILVANIA S.A. (TLV) 8.93 0.98 1.81 11.00% 1.2700 1.3630 7.32%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 64.88 1.04 1.10 1.60% 8.1100 8.7000 7.27%
SIF MUNTENIA S.A. (SIF4) 5.56 0.63 2.29 12.27% 0.7700 0.8250 7.14%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.37 1.71 8.65 11.15% 20.0000 21.2200 6.10%
SIF OLTENIA S.A. (SIF5) 12.18 0.59 6.18 10.93% 1.4030 1.4670 4.56%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 10.56 0.47 0.31 4.49% 0.1889 0.1970 4.29%
SIF MOLDOVA S.A. (SIF2) 3.11 0.74 1.83 41.70% 1.4500 1.5110 4.21%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.56 0.85 1.97 9.93% 218.0000 226.0000 3.67%
COMPA S. A. (CMP) 4.78 0.40 0.24 8.31% 0.5500 0.5700 3.64%
Erste Group Bank AG (EBS) 13.88 0.97 1.85 6.55% 105.3000 109.0000 3.51%
OMV PETROM S.A. (SNP) 6.86 1.13 1.29 16.42% 0.4281 0.4430 3.48%
SIF BANAT CRISANA S.A. (SIF1) 4.90 0.52 3.01 17.27% 1.2130 1.2540 3.38%
ROMPETROL WELL SERVICES S.A. (PTR) 4.53 0.68 0.90 15.07% 0.3249 0.3330 2.49%
PREBET SA AIUD (PREB) 5.05 0.36 0.25 7.14% 0.1710 0.1750 2.34%
SIF TRANSILVANIA S.A. (SIF3) 2.78 0.69 1.89 37.73% 0.7115 0.7250 1.90%
S.S.I.F. BROKER S.A. (BRK) - 0.49 14.83 -13.30% 0.1139 0.1160 1.84%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.16 0.19 - 0.5160 0.5250 1.74%
DAFORA SA (DAFR) - 0.24 0.24 -1.94% 0.0333 0.0336 0.90%
ANTIBIOTICE S.A. (ATB) 9.73 0.71 0.73 7.31% 0.3764 0.3785 0.56%
ALBALACT SA (ALBZ) 18.33 0.98 0.27 5.36% 0.1390 0.1396 0.43%
CONDMAG S.A. (COMI) - 0.27 0.31 -9.95% 0.0870 0.0871 0.11%
BIOFARM S.A. (BIO) 12.75 1.42 2.20 11.11% 0.2085 0.2075 -0.48%
ROMPETROL RAFINARE S.A. (RRC) - 0.64 0.12 -34.45% 0.0315 0.0309 -1.90%
Sursa: Prime Transaction, BVB

 
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