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Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? SIF Moldova (SIF2) a cumparat actiuni Aerostar (ARS). SIF Oltenia (SIF5) a cumparat actiuni Argus (UARG).Care sunt cele mai importante stiri din presa? (04.09) Morgan Stanley da semnalul revenirii: cumparati tot in Europa! Goldman se mai gandeste (03.09) Fondul american J.C. Flowers incearca sa preia si Carpatica si Piraeus in acelasi timp pentru a crea o banca de top 10(02.09) ExxonMobil continua investitiile in explorarea din Marea Neagra, dar e interesata si de reglementare (01.09) Jean-Claude Trichet: Volatilitatea pietelor va fi noul normal (28.09) Bursa intra intr-o noua saptamana de foc, in care toata atentia va fi pe vestile din Statele Unite 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 inregistrat evolutii descendente. | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | TRP | 2 | 1,700,000 | 850,000.00 | 0.5000 |
| Marti | MEDU | 1 | 1,203,033 | 300,758.25 | 0.2500 |
| Miercuri | SIF3 | 2 | 8,750,000 | 2,166,125.00 | 0.2476 |
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Actiunile in topul variatiilor
| Societate | Curs 04.09.2015 | Variatie(%) |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0466 | 7.87% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.2900 | 4.81% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 10.6500 | 3.00% |
| SIF MUNTENIA S.A. ( SIF4 ) | 0.8640 | 2.37% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2498 | 0.93% |
| COMPA S. A. ( CMP ) | 0.7485 | -2.16% |
| S.N. NUCLEARELECTRICA S.A. ( SNN ) | 6.8100 | -2.30% |
| S.N.T.G.N. TRANSGAZ S.A. ( TGN ) | 262.0000 | -2.78% |
| ZENTIVA S.A. ( SCD ) | 1.7800 | -3.78% |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.2100 | -3.89% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 5,878,843.86 | 2,318,261.61 | 1,675,983.31 | 2,652,379.32 | 418,372.44 | 1,678,306.54 |
| Rulaj precedent (lei) | 42,643,724.97 | 2,216,346.35 | 5,038,211.12 | 4,151,186.29 | 2,165,153.49 | 5,851,059.40 |
| Variatie saptamanala rulaj | -86.21% | 4.60% | -66.73% | -36.11% | -80.68% | -71.32% |
| Curs inchidere (lei) | 0.7705 | 1.6100 | 0.8200 | 0.2498 | 0.8640 | 1.7480 |
| Variatie saptamanala curs | 0.20% | -0.49% | 0.74% | 0.93% | 2.37% | -0.57% |
| Capitalizare (mil. lei) | 9,387.99 | 883.65 | 851.31 | 545.63 | 697.28 | 1,014.13 |
| Rulaj ca % din capitalizare | 0.06% | 0.26% | 0.20% | 0.49% | 0.06% | 0.17% |
| P/E | 29.80 | 30.94 | 7.05 | 6.00 | - | 7.32 |
| P/BV | 0.64 | 0.48 | 0.55 | 0.47 | 0.60 | 0.65 |
| P/S | 11.61 | 10.95 | 3.42 | 2.53 | 3.97 | 3.45 |
| ROE | 3.63% | 2.50% | 12.94% | 10.19% | -1.01% | 16.97% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 230,860.96 | 7,641,930.30 | 202,674.85 | 19,232,054.37 |
| Rulaj precedent (lei) | 437,071.90 | 49,838,200.06 | 2,000,978.50 | 57,713,203.64 |
| Variatie saptamanala rulaj | -47.18% | -84.67% | -89.87% | -66.68% |
| Curs inchidere (lei) | 0.0466 | 10.6500 | 117.5000 | 2.2900 |
| Variatie saptamanala curs | 7.87% | 3.00% | 0.43% | 4.81% |
| Capitalizare (mil. lei) | 159.58 | 7,422.00 | 44,406.20 | 5,973.75 |
| Rulaj ca % din capitalizare | 0.14% | 0.10% | 0.00% | 0.32% |
| P/E | - | 38.96 | - | 14.48 |
| P/BV | 0.84 | 1.26 | 3.17 | 1.65 |
| P/S | 0.91 | 2.89 | 6.89 | 4.35 |
| ROE | -96.84% | 3.24% | -1.67% | 11.36% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 7,767,727.31 | 16,375,063.89 | 308,649.93 | 1,048,957.42 | 2,336,885.90 | 4,285,105.65 |
| Rulaj precedent (lei) | 15,685,460.54 | 51,464,992.85 | 2,094,481.32 | 9,602,292.18 | 10,804,162.09 | 17,291,520.05 |
| Variatie saptamanala rulaj | -50.48% | -68.18% | -85.26% | -89.08% | -78.37% | -75.22% |
| Curs inchidere (lei) | 12.6800 | 31.0000 | 6.8100 | 0.3470 | 26.5000 | 262.0000 |
| Variatie saptamanala curs | 0.63% | -0.96% | -2.30% | 0.00% | -1.85% | -2.78% |
| Capitalizare (mil. lei) | 4,386.52 | 11,948.09 | 1,918.94 | 19,655.51 | 1,942.53 | 3,084.75 |
| Rulaj ca % din capitalizare | 0.18% | 0.14% | 0.02% | 0.01% | 0.12% | 0.14% |
| P/E | 9.11 | 8.98 | 24.12 | 9.63 | 5.48 | 5.77 |
| P/BV | 0.70 | 1.29 | 0.26 | 0.73 | 0.69 | 0.91 |
| P/S | 0.82 | 2.84 | 1.13 | 0.98 | 0.68 | 1.95 |
| ROE | 7.73% | 14.36% | 1.08% | 7.54% | 12.66% | 15.76% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 24,293.87 | 36,739.85 | 3,797.57 | 26,532.04 |
| Rulaj precedent (lei) | 120,752.14 | 110,711.54 | 11,018.15 | 201,694.93 |
| Variatie saptamanala rulaj | -79.88% | -66.81% | -65.53% | -86.85% |
| Curs inchidere (lei) | 0.5630 | 0.2899 | 0.3533 | 1.7800 |
| Variatie saptamanala curs | -0.35% | -0.34% | -0.48% | -3.78% |
| Capitalizare (mil. lei) | 377.96 | 317.40 | 180.04 | 742.19 |
| Rulaj ca % din capitalizare | 0.01% | 0.01% | 0.00% | 0.00% |
| P/E | 13.37 | 12.03 | 20.73 | 14.20 |
| P/BV | 1.04 | 1.88 | 1.43 | 3.03 |
| P/S | 1.26 | 2.29 | 0.41 | 1.83 |
| ROE | 7.77% | 15.61% | 6.88% | 21.36% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 4,928.92 | 386.40 | 251,911.98 | 3,610.90 |
| Rulaj precedent (lei) | 33,412.48 | 490.50 | 272,085.88 | 8,525.89 |
| Variatie saptamanala rulaj | -85.25% | -21.22% | -7.41% | -57.65% |
| Curs inchidere (lei) | 0.3379 | 27.6000 | 1.1300 | 1.3100 |
| Variatie saptamanala curs | 3.65% | -7.38% | -10.67% | -9.66% |
| Capitalizare (mil. lei) | 27.77 | 30.40 | 313.99 | 63.58 |
| Rulaj ca % din capitalizare | 0.02% | 0.00% | 0.08% | 0.01% |
| P/E | 3.57 | 28.08 | 24.05 | 34.13 |
| P/BV | 0.94 | 0.34 | 0.84 | 0.31 |
| P/S | 0.42 | 1.22 | 5.04 | 0.95 |
| ROE | 26.23% | 1.20% | 3.50% | 0.90% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 60,842.13 | 26,472.05 | 430,268.34 | 46,443.24 | 25,406.49 | 11,021.41 |
| Rulaj precedent (lei) | 295,044.04 | 186,172.84 | 946,422.02 | 324,574.82 | 56,101.77 | 22,116.83 |
| Variatie saptamanala rulaj | -79.38% | -85.78% | -54.54% | -85.69% | -54.71% | -50.17% |
| Curs inchidere (lei) | 0.3057 | 0.0762 | 31.0000 | 0.7300 | 0.2100 | 0.0773 |
| Variatie saptamanala curs | 1.56% | 0.26% | 0.98% | -4.58% | -3.89% | -0.26% |
| Capitalizare (mil. lei) | 199.53 | 25.81 | 237.90 | 159.74 | 141.97 | 55.51 |
| Rulaj ca % din capitalizare | 0.03% | 0.10% | 0.18% | 0.03% | 0.02% | 0.02% |
| P/E | 26.45 | - | 23.28 | 5.65 | 271.92 | - |
| P/BV | 1.94 | 0.42 | 2.55 | 0.47 | 0.54 | |
| P/S | 0.41 | 4.43 | 10.79 | 0.37 | 0.32 | 0.18 |
| ROE | 7.34% | -2.44% | 10.94% | 8.25% | 0.20% | % |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 03.09.2015 | SIF2 | Cumparare | 150,000 | 123,090.88 |
| SIF2 | 03.09.2015 | ARS | Cumparare | 650 | 1,834.30 |
| SIF2 | 02.09.2015 | SIF2 | Cumparare | 4,088 | 3,245.71 |
| SIF2 | 02.09.2015 | ARS | Cumparare | 2,000 | 5,664.00 |
| SIF2 | 01.09.2015 | SIF2 | Cumparare | 186,000 | 149,199.49 |
| SIF5 | 31.08.2015 | UARG | Cumparare | 6,329 | 18,985.73 |
| TLV | 31.08.2015 | TLV | Cumparare | 90,000 | 197,181.00 |
| SIF2 | 31.08.2015 | SIF2 | Cumparare | 182,000 | 157,121.52 |
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 28.08.2015 | Curs 04.09.2015 | Variatie (%) |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.84 | 0.91 | -96.84% | 0.0432 | 0.0466 | 7.87% |
| BANCA TRANSILVANIA S.A. (TLV) | 14.48 | 1.65 | 4.35 | 11.36% | 2.1850 | 2.2900 | 4.81% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 38.96 | 1.26 | 2.89 | 3.24% | 10.3400 | 10.6500 | 3.00% |
| SIF MUNTENIA S.A. (SIF4) | - | 0.60 | 3.97 | -1.01% | 0.8440 | 0.8640 | 2.37% |
| SIF TRANSILVANIA S.A. (SIF3) | 6.00 | 0.47 | 2.53 | 10.19% | 0.2475 | 0.2498 | 0.93% |
| SIF MOLDOVA S.A. (SIF2) | 7.05 | 0.55 | 3.42 | 12.94% | 0.8140 | 0.8200 | 0.74% |
| ALBALACT SA (ALBZ) | 26.21 | 1.92 | 0.41 | 7.34% | 0.3010 | 0.3030 | 0.66% |
| ELECTRICA SA (EL) | 9.11 | 0.70 | 0.82 | 7.73% | 12.6000 | 12.6800 | 0.63% |
| Erste Group Bank AG (EBS) | - | 3.17 | 6.89 | -1.67% | 117.0000 | 117.5000 | 0.43% |
| FONDUL PROPRIETATEA (FP) | 29.80 | 0.64 | 11.61 | 3.63% | 0.7690 | 0.7705 | 0.20% |
| CONDMAG S.A. (COMI) | - | 0.16 | 0.08 | -45.31% | 0.0127 | 0.0127 | 0.00% |
| DAFORA SA (DAFR) | - | -0.05 | 0.06 | % | 0.0071 | 0.0071 | 0.00% |
| OMV PETROM S.A. (SNP) | 9.63 | 0.73 | 0.98 | 7.54% | 0.3470 | 0.3470 | 0.00% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.42 | 4.41 | -2.44% | 0.0760 | 0.0759 | -0.13% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.18 | % | 0.0775 | 0.0773 | -0.26% | |
| BIOFARM S.A. (BIO) | 12.03 | 1.88 | 2.29 | 15.61% | 0.2909 | 0.2899 | -0.34% |
| ANTIBIOTICE S.A. (ATB) | 13.37 | 1.04 | 1.26 | 7.77% | 0.5650 | 0.5630 | -0.35% |
| ROPHARMA SA BRASOV (RPH) | 20.73 | 1.43 | 0.41 | 6.88% | 0.3550 | 0.3533 | -0.48% |
| SIF BANAT CRISANA S.A. (SIF1) | 30.94 | 0.48 | 10.95 | 2.50% | 1.6180 | 1.6100 | -0.49% |
| SIF OLTENIA S.A. (SIF5) | 7.32 | 0.65 | 3.45 | 16.97% | 1.7580 | 1.7480 | -0.57% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 22.90 | 2.50 | 10.61 | 10.94% | 30.7000 | 30.5000 | -0.65% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 8.98 | 1.29 | 2.84 | 14.36% | 31.3000 | 31.0000 | -0.96% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.48 | 0.69 | 0.68 | 12.66% | 27.0000 | 26.5000 | -1.85% |
| COMPA S. A. (CMP) | 5.79 | 0.48 | 0.38 | 8.25% | 0.7650 | 0.7485 | -2.16% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 24.12 | 0.26 | 1.13 | 1.08% | 6.9700 | 6.8100 | -2.30% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.77 | 0.91 | 1.95 | 15.76% | 269.5000 | 262.0000 | -2.78% |
| ZENTIVA S.A. (SCD) | 14.20 | 3.03 | 1.83 | 21.36% | 1.8500 | 1.7800 | -3.78% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 271.92 | 0.54 | 0.32 | 0.20% | 0.2185 | 0.2100 | -3.89% |
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