Raport saptamanal 04/04/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a continuat programul de rascumparari proprii, iar
SIF Banat-Crisana (SIF1) a cumparat actiuni la Calipso Oradea (CAOR)


Care sunt cele mai importante stiri din presa?

(31.03) Gheorghe Iaciu si trei fonduri ING cer cresterea dividendelor
 SIF Oltenia
(01.04) Pe hartie, listarile Romgaz si Nuclearelectrica au adus 5.000 de
investitori pe Bursa
(02.04) Economia Romaniei a crescut cu 3,5%, in 2013
(03.04) Banca Carpatica si-a bugetat un profit brut mai mare cu 42%. Dar
profitul net va stagna
(04.04) SIF Muntenia face oferta de preluare a Biofarm

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 evoluat pozitiv in urma declaratiilor presedintelui
 BCE privind recurgerea la masuri neconventionale in cazul mentinerii
 inflatiei la niveluri reduse
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 132.44
Val. tranz. (mil. lei) 175.21
Nr. mediu tranzactii 3,658
Numar cresteri * 20
Numar scaderi * 7
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,451.61 1.90 %
BET-C 3,260.82 1.70 %
BET-FI 28,689.97 -0.60 %
BET-NG 657.90 2.03 %
BET-XT 585.49 1.53 %
BET-BK 1,209.56 1.66 %
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)
Luni SIF5 2 718,000 1,400,818.00 1.9510
Luni BRD 2 560,000 4,620,000.00 8.2500
Luni FP 1 2,327,300 1,931,659.00 0.8300
Luni SNG 1 20,000 660,000.00 33.0000
Marti SIF5 2 474,000 933,232.00 1.9688
Marti BRD 2 565,210 4,691,243.00 8.3000
Marti TLV 1 300,000 518,400.00 1.7280
Marti BVB 1 32,110 931,190.00 29.0000
Marti SNG 5 173,525 5,764,606.25 33.2206
Marti PRSN 1 3,000,000 432,000.00 0.1440
Miercuri SIF5 1 200,000 392,000.00 1.9600
Miercuri BRD 8 1,724,780 14,488,152.00 8.4000
Miercuri SNP 2 14,823,000 6,338,207.50 0.4276
Miercuri FP 1 5,000,000 4,100,000.00 0.8200
Miercuri NACH 1 9,059,000 996,490.00 0.1100
Joi SIF2 1 1,694,500 2,165,571.00 1.2780
Joi BRD 6 1,740,000 14,703,000.00 8.4500
Joi SNP 1 12,000,000 5,268,000.00 0.4390
Joi CAOR 1 321,000 834,600.00 2.6000
Vineri SNP 1 1,000,000 440,000.00 0.4400
Vineri TEL 2 40,000 680,000.00 17.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 04.04.2014 Variatie(%)
DAFORA SA ( DAFR ) 0.0260 27.45%
CONDMAG S.A. ( COMI ) 0.0740 20.92%
Erste Group Bank AG ( EBS ) 116.9000 9.15%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0628 4.67%
BANCA TRANSILVANIA S.A. ( TLV ) 1.8000 4.59%
SIF MUNTENIA S.A. ( SIF4 ) 0.8070 -1.47%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1120 -1.51%
ANTIBIOTICE S.A. ( ATB ) 0.5890 -1.83%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 9.2600 -2.42%
ZENTIVA S.A. ( SCD ) 1.0550 -3.83%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 50,010,676.02 2,897,613.86 4,206,811.69 2,752,269.98 2,911,286.37 4,775,669.88
Rulaj precedent (lei) 45,870,542.48 14,946,396.61 3,136,755.35 3,605,279.54 1,312,165.03 7,923,400.77
Variatie saptamanala rulaj 9.03% -80.61% 34.11% -23.66% 121.87% -39.73%
Curs inchidere (lei) 0.8180 1.1120 1.2830 0.5170 0.8070 1.9500
Variatie saptamanala curs -1.45% -1.51% 2.31% -1.15% -1.47% 0.26%
Capitalizare (mil. lei) 11,270.72 610.32 665.99 564.64 651.28 1,131.32
Rulaj ca % din capitalizare 0.44% 0.47% 0.63% 0.49% 0.45% 0.42%
P/E 16.52 7.62 7.33 2.98 4.97 8.70
P/BV 0.68 0.39 0.51 0.50 0.62 0.72
P/S 8.60 4.30 2.45 1.53 2.81 2.87
ROE 6.27% 7.79% 13.19% 22.91% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 368,873.34 43,443,164.65 2,057,651.65 7,430,370.59
Rulaj precedent (lei) 146,756.09 12,973,632.75 1,757,294.60 6,912,179.67
Variatie saptamanala rulaj 151.35% 234.86% 17.09% 7.50%
Curs inchidere (lei) 0.0628 8.5000 116.9000 1.8000
Variatie saptamanala curs 4.67% 3.79% 9.15% 4.59%
Capitalizare (mil. lei) 215.06 5,923.66 44,179.44 3,971.59
Rulaj ca % din capitalizare 0.17% 0.73% 0.00% 0.19%
P/E 5.60 - - 10.59
P/BV 0.54 1.15 0.94 1.29
P/S 0.00 0.00 2.08 0.00
ROE 9.69% -7.46% 1.3% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 10,654,863.06 1,228,934.01 16,993,411.34 3,675,317.00 5,447,109.65
Rulaj precedent (lei) 8,020,601.37 3,836,603.10 9,251,606.39 4,875,321.85 2,609,037.05
Variatie saptamanala rulaj 32.84% -67.97% 83.68% -24.61% 108.78%
Curs inchidere (lei) 33.6000 9.2600 0.4410 16.9000 197.4500
Variatie saptamanala curs 1.33% -2.42% 2.56% 1.02% 1.26%
Capitalizare (mil. lei) 12,950.19 2,609.31 24,980.05 1,238.82 2,324.75
Rulaj ca % din capitalizare 0.08% 0.05% 0.07% 0.30% 0.23%
P/E 13.91 6.25 5.16 7.63 6.90
P/BV 1.40 0.35 0.95 0.48 0.76
P/S 3.33 1.35 1.38 0.51 1.57
ROE 10.10% 5.60% 18.50% 6.33% 10.96%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 23,075.87 438,422.75 2,753.00 102,618.19
Rulaj precedent (lei) 392,900.73 614,929.45 9,128.04 81,613.68
Variatie saptamanala rulaj -94.13% -28.70% -69.84% 25.74%
Curs inchidere (lei) 0.5890 0.3014 0.3428 1.0550
Variatie saptamanala curs -1.83% 3.11% 0.82% -3.83%
Capitalizare (mil. lei) 395.42 329.99 174.69 439.89
Rulaj ca % din capitalizare 0.01% 0.13% 0.00% 0.02%
P/E 13.73 12.88 24.07 10.24
P/BV 1.08 1.88 1.53 1.60
P/S 1.25 2.81 0.42 1.51
ROE 7.90% 14.56% 6.35% 15.64%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 8,700.50 0.00 179,622.74 0.00
Rulaj precedent (lei) 35,031.90 0.00 273,172.46 0.00
Variatie saptamanala rulaj -75.16% 0.00% -34.25% 0.00%
Curs inchidere (lei) 0.0510 38.2000 0.8240 2.2700
Variatie saptamanala curs 2.00% 0.00% -0.60% -0.87%
Capitalizare (mil. lei) 14.96 36.14 163.04 110.17
Rulaj ca % din capitalizare 0.06% 0.00% 0.11% 0.00%
P/E - 13.77 - 137.13
P/BV 1.46 0.32 0.58 0.54
P/S 0.31 1.24 6.24 1.61
ROE -56.09% 2.32% -16.73% 0.39%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 112,002.62 132,912.05 1,447,315.30 16,869.00 49,948.22 686,159.81
Rulaj precedent (lei) 56,805.10 127,499.12 888,059.81 33,362.90 48,502.13 40,489.98
Variatie saptamanala rulaj 97.17% 4.25% 62.97% -49.44% 2.98% 1,594.64%
Curs inchidere (lei) 0.1650 0.1148 29.2200 0.5350 0.2000 0.1473
Variatie saptamanala curs 3.13% 0.26% 2.71% 1.71% 3.41% 1.24%
Capitalizare (mil. lei) 107.70 38.88 224.24 117.07 135.21 105.77
Rulaj ca % din capitalizare 0.10% 0.34% 0.65% 0.01% 0.04% 0.65%
P/E 10.74 - 22.45 5.61 8.21 8.20
P/BV 1.12 0.62 2.28 0.39 0.53 0.32
P/S 0.27 7.14 9.24 0.26 0.34 0.31
ROE 10.45% -2.12% 10.16% 6.96% 6.43% 3.85%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 02.04.2014 FP Cumparare 2,578,900 2,123,208.37
FOSB 01.04.2014 DAFR Cumparare 1,101,500 21,258.95
FP 01.04.2014 FP Cumparare 2,677,000 2,209,595.80
SIF1 01.04.2014 CAOR Cumparare 100 239.00
FP 31.03.2014 FP Cumparare 2,690,000 2,232,162.00
SIF1 31.03.2014 CAOR Cumparare 300 714.00
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 28.03.2014 Curs 04.04.2014 Variatie (%)
DAFORA SA (DAFR) - 6.71 0.14 -2,594.07% 0.0204 0.0260 27.45%
CONDMAG S.A. (COMI) - 0.47 0.24 -34.97% 0.0612 0.0740 20.92%
Erste Group Bank AG (EBS) - 0.94 2.03 1.3% 107.1000 116.9000 9.15%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.60 0.54 0.00 9.69% 0.0600 0.0628 4.67%
BANCA TRANSILVANIA S.A. (TLV) 10.59 1.29 0.00 12.16% 1.7210 1.8000 4.59%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.15 0.00 -7.46% 8.1900 8.5000 3.79%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.21 0.53 0.34 6.43% 0.1934 0.2000 3.41%
ALBALACT SA (ALBZ) 10.74 1.12 0.27 10.45% 0.1600 0.1650 3.13%
BIOFARM S.A. (BIO) 12.88 1.88 2.81 14.56% 0.2923 0.3014 3.11%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.45 2.28 9.24 10.16% 28.4500 29.2200 2.71%
OMV PETROM S.A. (SNP) 5.16 0.95 1.38 18.50% 0.4300 0.4410 2.56%
SIF MOLDOVA S.A. (SIF2) 7.33 0.51 2.45 13.19% 1.2540 1.2830 2.31%
COMPA S. A. (CMP) 5.61 0.39 0.26 6.96% 0.5260 0.5350 1.71%
S.N.G.N. ROMGAZ S.A. (SNG) 13.91 1.40 3.33 10.10% 33.1600 33.6000 1.33%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.90 0.76 1.57 10.96% 195.0000 197.4500 1.26%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.20 0.32 0.31 3.85% 0.1455 0.1473 1.24%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.63 0.48 0.51 6.33% 16.7300 16.9000 1.02%
ROPHARMA SA BRASOV (RPH) 24.07 1.53 0.42 6.35% 0.3400 0.3428 0.82%
S.S.I.F. BROKER S.A. (BRK) - 0.62 7.14 -2.12% 0.1145 0.1148 0.26%
SIF OLTENIA S.A. (SIF5) 8.70 0.72 2.87 16.90% 1.9450 1.9500 0.26%
SIF TRANSILVANIA S.A. (SIF3) 2.98 0.50 1.53 22.91% 0.5230 0.5170 -1.15%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.52 0.68 8.60 6.27% 0.8300 0.8180 -1.45%
SIF MUNTENIA S.A. (SIF4) 4.97 0.62 2.81 18.79% 0.8190 0.8070 -1.47%
SIF BANAT CRISANA S.A. (SIF1) 7.62 0.39 4.30 7.79% 1.1290 1.1120 -1.51%
ANTIBIOTICE S.A. (ATB) 13.73 1.08 1.25 7.90% 0.6000 0.5890 -1.83%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.25 0.35 1.35 5.60% 9.4900 9.2600 -2.42%
ZENTIVA S.A. (SCD) 10.24 1.60 1.51 15.64% 1.0970 1.0550 -3.83%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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