Raport saptamanal 04/07/2014

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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 de actiuni proprii,
 iar SIF Oltenia (SIF5) a cumparat actiuni la Prodplast (PPL)

Care sunt cele mai importante stiri din presa?

(30.06) Razvan Nicolescu: BERD si ING devin cei mai mari actionari
privati la Electrica dupa IPO
(01.07) SIF Oltenia a subscris la oferta Electrica si a primit actiuni de 18,7 mil. lei
(02.07) Transelectrica si-a planificat investitii de peste 5,5 miliarde de lei in
urmatorii zece ani
(03.07) Ponta se duce la Londra pentru lansarea actiunilor Electrica pe piata
financiara londoneza
(04.07) Investitorii au cumparat toate cele 177 milioane de actiuni din oferta Electrica.
Pretul de 11 lei/actiune a strans cele mai multe ordine de la fonduri

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?

Pietele internationale au atins noi maxime istorice, pe fondul datelor favorabile
privind economia americana si a optimismului investitorilor rezultat dupa sedinta BCE
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 125.40
Val. tranz. (mil. lei) 349.97
Nr. mediu tranzactii 5,587
Numar cresteri * 23
Numar scaderi * 2
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,015.24 1.99 %
BETPlus 1,039.10 2.02 %
BET-FI 30,090.05 1.63 %
BET-NG 705.30 3.41 %
BET-XT 631.20 2.07 %
BET-BK 1,269.32 1.45 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus 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 ARCV 1 6,850,000 250,025.00 0.0365
Luni CMP 2 1,650,500 973,795.00 0.5900
Luni BRD 2 126,000 1,166,200.00 9.2556
Luni SNP 2 3,000,000 1,426,000.00 0.4753
Luni TLV 1 500,000 896,000.00 1.7920
Luni FP 2 5,049,500 4,292,075.00 0.8500
Marti SNP 4 8,934,900 4,288,752.00 0.4800
Marti FP 5 23,989,600 20,427,144.40 0.8515
Miercuri SNP 1 1,325,500 649,495.00 0.4900
Miercuri FP 2 19,283,500 16,410,258.50 0.8510
Miercuri RTRA 1 19,946,200 5,106,227.20 0.2560
Joi SIF5 1 13,771,740 26,854,893.00 1.9500
Joi SIF2 1 3,550,000 4,899,000.00 1.3800
Joi SNP 1 2,400,000 1,154,400.00 0.4810
Vineri BRD 6 958,310 9,019,882.40 9.4123
Vineri SNP 1 946,400 459,004.00 0.4850
Vineri TGN 1 1,109 229,008.50 206.5000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 04.07.2014 Variatie(%)
ALBALACT SA ( ALBZ ) 0.2300 12.63%
ZENTIVA S.A. ( SCD ) 1.2560 10.47%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 23.7100 7.29%
S.S.I.F. BROKER S.A. ( BRK ) 0.1235 5.29%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 210.0000 5.26%
BANCA TRANSILVANIA S.A. ( TLV ) 1.7650 0.00%
ROPHARMA SA BRASOV ( RPH ) 0.3648 0.00%
DAFORA SA ( DAFR ) 0.0237 -0.42%
Erste Group Bank AG ( EBS ) 86.9500 -15.99%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 90,210,354.61 2,762,324.02 7,415,866.96 3,606,610.12 872,310.04 29,563,280.11
Rulaj precedent (lei) 75,290,901.95 3,840,772.69 6,496,256.51 3,045,193.32 18,271,347.91 3,823,422.30
Variatie saptamanala rulaj 19.82% -28.08% 14.16% 18.44% -95.23% 673.22%
Curs inchidere (lei) 0.8520 1.2100 1.3320 0.3105 0.8375 1.9000
Variatie saptamanala curs 0.71% 2.80% 1.68% 0.16% 1.52% 3.26%
Capitalizare (mil. lei) 11,739.19 664.11 691.43 339.11 675.89 1,102.31
Rulaj ca % din capitalizare 0.77% 0.42% 1.07% 1.06% 0.13% 2.68%
P/E 19.28 5.51 3.35 1.84 3.13 10.39
P/BV 0.67 0.42 0.54 0.29 0.64 0.64
P/S 8.18 3.24 1.48 1.00 1.86 2.95
ROE 5.90% 11.20% 24.46% 22.25% 29.88% 13.65%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 138,574.27 23,666,987.06 23,821,673.95 9,077,996.06
Rulaj precedent (lei) 536,856.28 2,027,321.98 5,450,684.75 6,984,010.95
Variatie saptamanala rulaj -74.19% 1,067.40% 337.04% 29.98%
Curs inchidere (lei) 0.0660 9.4000 86.9500 1.7650
Variatie saptamanala curs 3.13% 2.23% -15.99% 0.00%
Capitalizare (mil. lei) 226.02 6,550.87 32,860.59 3,894.36
Rulaj ca % din capitalizare 0.06% 0.36% 0.07% 0.23%
P/E 10.01 - - 9.89
P/BV 0.56 1.26 0.84 1.24
P/S 1.17 2.49 1.92 2.25
ROE 5.62% -6.94% 0.6% 12.52%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 31,295,905.09 4,694,242.23 24,659,899.54 5,215,210.70 12,664,805.30
Rulaj precedent (lei) 69,992,319.10 3,433,125.73 14,874,696.50 2,505,445.92 3,779,657.55
Variatie saptamanala rulaj -55.29% 36.73% 65.78% 108.15% 235.08%
Curs inchidere (lei) 34.5800 8.3500 0.4822 23.7100 210.0000
Variatie saptamanala curs 1.56% 4.38% 3.14% 7.29% 5.26%
Capitalizare (mil. lei) 13,327.91 2,352.89 27,313.79 1,738.02 2,472.51
Rulaj ca % din capitalizare 0.23% 0.20% 0.09% 0.30% 0.51%
P/E 10.48 6.19 5.64 7.07 6.15
P/BV 1.35 0.30 1.04 0.63 0.74
P/S 3.18 1.25 1.51 0.68 1.59
ROE 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 66,163.35 39,918.58 70,651.71 1,375,360.07
Rulaj precedent (lei) 459,913.68 42,450.58 23,753.22 2,797,113.19
Variatie saptamanala rulaj -85.61% -5.96% 197.44% -50.83%
Curs inchidere (lei) 0.5690 0.2870 0.3648 1.2560
Variatie saptamanala curs 0.98% 1.41% 0.00% 10.47%
Capitalizare (mil. lei) 381.99 314.23 185.90 523.70
Rulaj ca % din capitalizare 0.02% 0.01% 0.04% 0.26%
P/E 12.10 11.75 25.81 12.88
P/BV 1.08 1.69 1.63 1.83
P/S 1.19 2.57 0.45 1.65
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 2,247,933.72 103,842.50
Rulaj precedent (lei) 0.00 0.00 797,517.21 1,572.52
Variatie saptamanala rulaj 0.00% 0.00% 181.87% 6,503.57%
Curs inchidere (lei) 0.0520 51.9500 0.9890 2.1500
Variatie saptamanala curs 0.00% 3.38% 4.60% -1.38%
Capitalizare (mil. lei) 15.25 49.15 195.69 104.35
Rulaj ca % din capitalizare 0.00% 0.00% 1.15% 0.10%
P/E - 13.08 - 185.94
P/BV 1.97 0.43 0.70 0.52
P/S 0.31 1.70 8.03 1.56
ROE -71.71% 3.27% -14.17% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 276,088.58 654,908.00 640,072.70 991,710.05 12,726.70 120,191.84
Rulaj precedent (lei) 43,171.39 123,281.98 564,633.97 447,414.70 4,767.42 17,716.60
Variatie saptamanala rulaj 539.52% 431.23% 13.36% 121.65% 166.95% 578.41%
Curs inchidere (lei) 0.2300 0.1235 30.3200 0.6100 0.2180 0.1389
Variatie saptamanala curs 12.63% 5.29% 4.12% 3.39% 2.35% 0.65%
Capitalizare (mil. lei) 150.12 41.83 232.68 133.48 147.38 99.74
Rulaj ca % din capitalizare 0.18% 1.57% 0.28% 0.74% 0.01% 0.12%
P/E 8.73 - 24.93 6.42 8.55 5.35
P/BV 1.37 0.67 2.35 0.43 0.56 0.27
P/S 0.35 6.77 9.35 0.30 0.36 0.26
ROE 15.64% -2.13% 9.41% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 03.07.2014 FP Cumparare 3,850,000 3,275,500.00
FP 02.07.2014 FP Cumparare 3,570,400 3,038,053.36
FP 01.07.2014 FP Cumparare 3,430,000 2,920,645.00
SIF5 30.06.2014 PPL Cumparare 2,690 6,315.85
FP 30.06.2014 FP Cumparare 3,400,000 2,894,760.00
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.*
03.07.2014 Broker Cluj (BRK) AGEA: aprobarea eliminarii pragului de detinere de 15%
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 27.06.2014 Curs 04.07.2014 Variatie (%)
ALBALACT SA (ALBZ) 8.73 1.37 0.35 15.64% 0.2042 0.2300 12.63%
ZENTIVA S.A. (SCD) 12.88 1.83 1.65 14.20% 1.1370 1.2560 10.47%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.07 0.63 0.68 8.93% 22.1000 23.7100 7.29%
S.S.I.F. BROKER S.A. (BRK) - 0.67 6.77 -2.13% 0.1173 0.1235 5.29%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.15 0.74 1.59 12.10% 199.5000 210.0000 5.26%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.19 0.30 1.25 4.87% 8.0000 8.3500 4.38%
SC BURSA DE VALORI BUCURESTI SA (BVB) 24.93 2.35 9.35 9.41% 29.1200 30.3200 4.12%
COMPA S. A. (CMP) 6.42 0.43 0.30 6.75% 0.5900 0.6100 3.39%
SIF OLTENIA S.A. (SIF5) 10.39 0.64 2.95 13.65% 1.8400 1.9000 3.26%
OMV PETROM S.A. (SNP) 5.64 1.04 1.51 18.50% 0.4675 0.4822 3.14%
BANCA COMERCIALA CARPATICA S.A. (BCC) 10.01 0.56 1.17 5.62% 0.0640 0.0660 3.13%
SIF BANAT CRISANA S.A. (SIF1) 5.51 0.42 3.24 11.20% 1.1770 1.2100 2.80%
CONDMAG S.A. (COMI) - 0.49 0.17 -44.15% 0.0660 0.0678 2.73%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.55 0.56 0.36 6.53% 0.2130 0.2180 2.35%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.26 2.49 -6.94% 9.1950 9.4000 2.23%
SIF MOLDOVA S.A. (SIF2) 3.35 0.54 1.48 24.46% 1.3100 1.3320 1.68%
S.N.G.N. ROMGAZ S.A. (SNG) 10.48 1.35 3.18 12.84% 34.0500 34.5800 1.56%
SIF MUNTENIA S.A. (SIF4) 3.13 0.64 1.86 29.88% 0.8250 0.8375 1.52%
BIOFARM S.A. (BIO) 11.75 1.69 2.57 14.39% 0.2830 0.2870 1.41%
ANTIBIOTICE S.A. (ATB) 12.10 1.08 1.19 8.92% 0.5635 0.5690 0.98%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 19.28 0.67 8.18 5.90% 0.8460 0.8520 0.71%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.35 0.27 0.26 5.05% 0.1380 0.1389 0.65%
SIF TRANSILVANIA S.A. (SIF3) 1.84 0.29 1.00 22.25% 0.3100 0.3105 0.16%
ROPHARMA SA BRASOV (RPH) 25.81 1.63 0.45 6.31% 0.3648 0.3648 0.00%
BANCA TRANSILVANIA S.A. (TLV) 9.89 1.24 2.25 12.52% 1.7650 1.7650 0.00%
DAFORA SA (DAFR) - -0.41 0.15 % 0.0238 0.0237 -0.42%
Erste Group Bank AG (EBS) - 0.84 1.92 0.6% 103.5000 86.9500 -15.99%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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