Raport saptamanal - Prime Transaction

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Care este calendarul operatiunilor corporative?

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	129.91
Val. tranz. (mil. lei)	135.67
Nr. mediu tranzactii	3,616
Numar cresteri *	13
Numar scaderi *	10

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,556.57	0.90 %
BETPlus	971.15	0.90 %
BET-FI	27,993.59	2.45 %
BET-NG	568.51	-0.18 %
BET-XT	597.90	1.04 %
BET-BK	1,243.21	0.74 %
BET-TR	7,467.90	0.90 %
BET-XT-TR	701.18	1.03 %

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	BRD	1	200,000	1,980,000.00	9.9000
Luni	TLV	1	1,136,526	2,670,836.10	2.3500
Luni	SNG	1	33,900	901,740.00	26.6000
Luni	TEL	1	10,000	292,500.00	29.2500
Miercuri	SIF5	1	300,000	465,000.00	1.5500
Miercuri	SIF1	1	300,000	454,200.00	1.5140
Joi	TLV	4	978,912	2,353,388.80	2.4041
Joi	TGN	2	9,750	2,574,000.00	264.0000
Vineri	BRD	1	52,600	541,780.00	10.3000
Vineri	TGN	1	2,000	528,000.00	264.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 04.03.2016	Variatie(%)
BIOFARM S.A. ( BIO )	0.2670	4.30%
SIF OLTENIA S.A. ( SIF5 )	1.5720	3.42%
SIF MOLDOVA S.A. ( SIF2 )	0.7230	3.14%
SIF BANAT CRISANA S.A. ( SIF1 )	1.5420	2.80%
FONDUL PROPRIETATEA ( FP )	0.7620	2.70%
ALBALACT SA ( ALBZ )	0.4300	-2.27%
Erste Group Bank AG ( EBS )	106.0000	-2.30%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.5000	-2.31%
OMV PETROM S.A. ( SNP )	0.2425	-2.41%
ZENTIVA S.A. ( SCD )	1.7800	-5.32%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	17,222,455.46	1,075,626.58	831,629.76	7,098,133.45	625,307.43	1,282,205.51
Rulaj precedent (lei)	11,381,453.10	582,229.09	456,236.23	6,282,050.06	1,008,201.05	733,704.27
Variatie saptamanala rulaj	51.32%	84.74%	82.28%	12.99%	-37.98%	74.76%
Curs inchidere (lei)	0.7620	1.5420	0.7230	0.2725	0.6120	1.5720
Variatie saptamanala curs	2.70%	2.80%	3.14%	1.87%	-0.97%	3.42%
Capitalizare (mil. lei)	9,284.42	846.33	750.60	595.22	493.91	912.02
Rulaj ca % din capitalizare	0.19%	0.13%	0.11%	1.19%	0.13%	0.14%
P/E	-	24.99	8.03	7.16	13.77	5.58
P/BV	0.66	0.46	0.50	0.52	0.46	0.56
P/S	16.31	10.66	3.28	2.92	2.12	2.95
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)	635,502.23	11,715,680.54	1,973,250.50	29,535,120.59
Rulaj precedent (lei)	1,188,249.66	6,542,813.71	1,504,967.00	29,250,940.49
Variatie saptamanala rulaj	-46.52%	79.06%	31.12%	0.97%
Curs inchidere (lei)	0.1045	10.3000	106.0000	2.4250
Variatie saptamanala curs	0.48%	1.98%	-2.30%	1.68%
Capitalizare (mil. lei)	115.09	7,178.09	40,060.06	7,338.06
Rulaj ca % din capitalizare	0.55%	0.16%	0.00%	0.40%
P/E	-	16.12	99.23	3.03
P/BV	0.81	1.20	2.77	1.22
P/S	1.66	3.35	6.37	4.00
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	12,317,134.48	19,488,565.35	2,092,685.65	2,774,376.54	2,948,688.80	6,541,837.00
Rulaj precedent (lei)	6,230,822.40	13,937,820.55	189,430.81	3,288,882.16	5,585,039.75	20,662,391.00
Variatie saptamanala rulaj	97.68%	39.83%	1,004.72%	-15.64%	-47.20%	-68.34%
Curs inchidere (lei)	12.2400	26.9500	5.5000	0.2425	29.2000	266.0000
Variatie saptamanala curs	2.00%	0.37%	-2.31%	-2.41%	-0.34%	0.38%
Capitalizare (mil. lei)	4,234.30	10,387.13	1,549.81	13,736.20	2,140.45	3,131.84
Rulaj ca % din capitalizare	0.29%	0.19%	0.14%	0.02%	0.14%	0.21%
P/E	8.09	8.77	10.34	-	5.84	6.42
P/BV	0.66	1.07	0.21	0.53	0.72	0.88
P/S	0.76	2.56	0.93	0.76	1.67	1.89
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	20,384.59	10,207.48	23,971.55	13,516.84
Rulaj precedent (lei)	32,250.07	19,487.93	1,409.81	3,679.14
Variatie saptamanala rulaj	-36.79%	-47.62%	1,600.34%	267.39%
Curs inchidere (lei)	0.5060	0.2670	0.3320	1.7800
Variatie saptamanala curs	-1.17%	4.30%	-0.30%	-5.32%
Capitalizare (mil. lei)	339.70	292.33	169.19	742.19
Rulaj ca % din capitalizare	0.01%	0.00%	0.01%	0.00%
P/E	12.50	10.42	19.36	12.98
P/BV	0.90		1.33	2.80
P/S	1.03	1.95	0.38	1.78
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	1,961.80	0.00	21,937.37	0.00
Rulaj precedent (lei)	71,601.88	0.00	9,866.78	0.00
Variatie saptamanala rulaj	-97.26%	0.00%	122.34%	0.00%
Curs inchidere (lei)	0.3470	27.1000	0.9000	1.3000
Variatie saptamanala curs	0.00%	0.00%	-0.22%	2.36%
Capitalizare (mil. lei)	28.52	29.85	250.08	63.09
Rulaj ca % din capitalizare	0.01%	0.00%	0.01%	0.00%
P/E	2.68	21.74	-	87.07
P/BV	0.31	0.33	0.69	0.31
P/S	0.43	1.30	2.35	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	292,534.04	29,661.89	116,147.80	27,817.94	22,954.42	13,473.28
Rulaj precedent (lei)	508,132.23	21,709.04	100,461.50	27,543.52	2,684.79	33,243.56
Variatie saptamanala rulaj	-42.43%	36.63%	15.61%	1.00%	754.98%	-59.47%
Curs inchidere (lei)	0.4300	0.0710	26.0000	0.6840	0.1650	0.0414
Variatie saptamanala curs	-2.27%	0.85%	0.00%	0.00%	-1.79%	6.15%
Capitalizare (mil. lei)	280.66	24.05	199.53	149.67	111.55	29.73
Rulaj ca % din capitalizare	0.10%	0.12%	0.06%	0.02%	0.02%	0.05%
P/E	28.49	-	28.49	4.73	-	-
P/BV	3.94	0.40	2.12	0.43	0.43	0.09
P/S	0.64	5.88	11.60	0.34	0.29	0.10
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-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

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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 26.02.2016	Curs 04.03.2016	Variatie (%)
BIOFARM S.A. (BIO)	10.42		1.95	%	0.2560	0.2670	4.30%
SIF OLTENIA S.A. (SIF5)	5.58	0.56	2.95	19.32%	1.5200	1.5720	3.42%
SIF MOLDOVA S.A. (SIF2)	8.03	0.50	3.28	9.67%	0.7010	0.7230	3.14%
SIF BANAT CRISANA S.A. (SIF1)	24.99	0.46	10.66	2.90%	1.5000	1.5420	2.80%
FONDUL PROPRIETATEA (FP)	-	0.66	16.31	-4.69%	0.7420	0.7620	2.70%
ELECTRICA SA (EL)	8.09	0.66	0.76	8.21%	12.0000	12.2400	2.00%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	16.12	1.20	3.35	7.45%	10.1000	10.3000	1.98%
SIF TRANSILVANIA S.A. (SIF3)	7.16	0.52	2.92	9.24%	0.2675	0.2725	1.87%
BANCA TRANSILVANIA S.A. (TLV)	3.03	1.22	4.00	40.19%	2.3850	2.4250	1.68%
S.S.I.F. BROKER S.A. (BRK)	-	0.40	5.88	-4.96%	0.0704	0.0710	0.85%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.81	1.66	-60.27%	0.1040	0.1045	0.48%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.42	0.88	1.89	13.67%	265.0000	266.0000	0.38%
S.N.G.N. ROMGAZ S.A. (SNG)	8.77	1.07	2.56	12.23%	26.8500	26.9500	0.37%
SC BURSA DE VALORI BUCURESTI SA (BVB)	28.49	2.12	11.60	7.44%	26.0000	26.0000	0.00%
COMPA S. A. (CMP)	4.73	0.43	0.34	9.03%	0.6840	0.6840	0.00%
ROPHARMA SA BRASOV (RPH)	19.36	1.33	0.38	6.85%	0.3330	0.3320	-0.30%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.84	0.72	1.67	12.32%	29.3000	29.2000	-0.34%
SIF MUNTENIA S.A. (SIF4)	13.77	0.46	2.12	4.52%	0.6180	0.6120	-0.97%
ANTIBIOTICE S.A. (ATB)	12.50	0.90	1.03	7.23%	0.5120	0.5060	-1.17%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.43	0.29	-8.65%	0.1680	0.1650	-1.79%
ALBALACT SA (ALBZ)	28.49	3.94	0.64	13.83%	0.4400	0.4300	-2.27%
Erste Group Bank AG (EBS)	99.23	2.77	6.37	2.80%	108.5000	106.0000	-2.30%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.34	0.21	0.93	1.99%	5.6300	5.5000	-2.31%
OMV PETROM S.A. (SNP)	-	0.53	0.76	-2.68%	0.2485	0.2425	-2.41%
ZENTIVA S.A. (SCD)	12.98	2.80	1.78	21.55%	1.8800	1.7800	-5.32%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 04/03/2016

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