Raport saptamanal 04/10/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni la Aerostar (ARS), iar SIF Oltenia
(SIF5) a facut achizitii la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(30.09) Pachete de actiuni in valoare de 38 mil. euro au fost transferate
astazi pe bursa
(01.10) Una dintre cele mai puternice banci americane de investitii a
cumparat 5% din Fondul Proprietatea. Se pregateste sa preia si administrarea
fondului?
(02.10) Barbut, AdePlast: Vrem sa ne dezvoltam prin piata de capital,
ca Saint-Gobain sau Henkel
(03.10) Nuclearelectrica vine de vineri la Bursa
(04.10) Sefii SIF Banat-Crisana vor sa rascumpere actiunile companiei
ca sa-i scada capitalul cu maxim 10%

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 corectii, ca urmare a blocajului
bugetar si crizei politice din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 110.98
Val. tranz. (mil. lei) 367.36
Nr. mediu tranzactii 2,911
Numar cresteri * 10
Numar scaderi * 13
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,059.25 -0.11 %
BET-C 3,184.87 -0.16 %
BET-FI 27,128.08 0.40 %
BET-NG 650.78 -0.70 %
BET-XT 544.88 -0.03 %
BET-BK 1,144.58 0.01 %
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 1 9,220,500 14,817,343.50 1.6070
Luni SIF2 1 1,271,000 1,592,563.00 1.2530
Luni BRD 1 25,000 225,000.00 9.0000
Luni TLV 1 2,750,000 3,894,000.00 1.4160
Luni SNP 1 95,464,500 42,624,899.25 0.4465
Luni FP 6 113,267,500 87,225,682.35 0.7701
Luni SIF4 2 23,220,500 16,231,129.50 0.6990
Luni ATB 1 3,000,000 1,401,000.00 0.4670
Luni TGN 3 103,940 19,574,690.00 188.3268
Marti SNP 1 1,923,500 856,342.20 0.4452
Marti SIF4 1 3,570,000 2,463,300.00 0.6900
Marti TGN 1 4,000 744,000.00 186.0000
Joi FP 2 61,500,000 47,417,250.00 0.7710
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 04.10.2013 Variatie(%)
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 25.5000 2.00%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1020 1.57%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.7700 0.98%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2200 0.96%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4810 0.73%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 186.5000 -1.32%
COMPA S. A. ( CMP ) 0.5000 -1.96%
DAFORA SA ( DAFR ) 0.0294 -2.00%
CONDMAG S.A. ( COMI ) 0.0919 -2.44%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1628 -3.10%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 194,407,298.83 3,563,383.61 4,228,681.34 4,356,634.59 19,398,567.31 15,483,490.97
Rulaj precedent (lei) 68,104,947.97 9,603,699.43 2,035,351.15 6,633,268.87 1,032,258.02 4,096,420.96
Variatie saptamanala rulaj 185.45% -62.90% 107.76% -34.32% 1,779.24% 277.98%
Curs inchidere (lei) 0.7700 1.1020 1.2530 0.6100 0.7060 1.6200
Variatie saptamanala curs 0.98% 1.57% -0.71% -0.16% 0.21% 0.00%
Capitalizare (mil. lei) 10,609.36 604.83 650.42 666.21 569.77 939.87
Rulaj ca % din capitalizare 1.83% 0.59% 0.65% 0.65% 3.40% 1.65%
P/E 20.89 18.49 7.12 2.78 5.07 7.54
P/BV 0.65 0.40 0.55 0.64 0.53 0.62
P/S 11.80 7.79 2.72 1.87 2.25 3.51
ROE 4.37% 3.65% 15.92% 30.84% 16.43% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 153,140.12 2,461,770.75 776,566.40 7,070,622.77
Rulaj precedent (lei) 1,442,841.45 3,883,571.20 5,520,789.25 3,191,872.66
Variatie saptamanala rulaj -89.39% -36.61% -85.93% 121.52%
Curs inchidere (lei) 0.0679 8.9850 106.0000 1.4200
Variatie saptamanala curs -0.73% -1.05% 0.66% -0.70%
Capitalizare (mil. lei) 232.53 6,261.66 40,060.06 3,133.14
Rulaj ca % din capitalizare 0.07% 0.04% 0.00% 0.23%
P/E 8.15 - 48.9 9.76
P/BV 0.61 1.13 0.9 1.09
P/S 0.00 0.00 2.0 0.00
ROE 7.45% -5.57% 3.1% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 237,374.99 71,200.40 298,628.12 17,970.65 46,768,232.67 4,091,421.40 23,852,165.50
Rulaj precedent (lei) 215,340.65 564,410.80 99,326.98 93,260.20 11,656,845.12 1,273,753.50 4,007,305.25
Variatie saptamanala rulaj 10.23% -87.39% 200.65% -80.73% 301.21% 221.21% 495.22%
Curs inchidere (lei) 0.0919 0.0294 0.1628 0.0455 0.4500 13.7000 186.5000
Variatie saptamanala curs -2.44% -2.00% -3.10% -2.15% 0.56% -0.15% -1.32%
Capitalizare (mil. lei) 35.19 30.13 116.90 2,006.97 25,489.85 1,004.25 2,195.82
Rulaj ca % din capitalizare 0.67% 0.24% 0.26% 0.00% 0.18% 0.41% 1.09%
P/E - - 9.06 - 5.66 8.76 8.82
P/BV 0.47 0.30 0.35 0.85 1.06 0.40 0.77
P/S 0.38 0.12 0.34 0.18 1.32 0.42 1.63
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 1,722,550.65 138,210.66 7,482.35
Rulaj precedent (lei) 207,450.63 80,745.76 15,226.58
Variatie saptamanala rulaj 730.34% 71.17% -50.86%
Curs inchidere (lei) 0.4700 0.2734 0.9175
Variatie saptamanala curs -0.11% 0.15% 0.27%
Capitalizare (mil. lei) 266.96 299.34 382.56
Rulaj ca % din capitalizare 0.65% 0.05% 0.00%
P/E 15.27 13.43 9.74
P/BV 0.78 1.83 1.47
P/S 0.89 2.71 1.45
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 23,966.91 33,085.30 263,471.88 0.00 1,085.00
Rulaj precedent (lei) 5,426.95 118,334.65 276,363.77 0.00 440.00
Variatie saptamanala rulaj 341.63% -72.04% -4.66% 0.00% 146.59%
Curs inchidere (lei) 0.0395 54.9500 0.2050 0.1810 2.1700
Variatie saptamanala curs 9.12% 8.81% 1.89% 0.00% -1.36%
Capitalizare (mil. lei) 11.58 51.98 40.56 8.25 105.32
Rulaj ca % din capitalizare 0.21% 0.06% 0.65% 0.00% 0.00%
P/E - 18.48 - 16.24 51.55
P/BV 0.97 0.47 0.13 0.37 0.52
P/S 0.29 1.59 1.23 0.28 1.52
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 108,992.87 272,907.93 1,374,767.24 296,453.00 184,364.85
Rulaj precedent (lei) 86,327.61 208,429.34 1,483,782.41 477,633.95 111,495.60
Variatie saptamanala rulaj 26.25% 30.94% -7.35% -37.93% 65.36%
Curs inchidere (lei) 0.1500 0.1357 25.5000 0.5000 0.2200
Variatie saptamanala curs -0.66% -1.31% 2.00% -1.96% 0.96%
Capitalizare (mil. lei) 97.91 45.96 195.69 109.41 148.73
Rulaj ca % din capitalizare 0.11% 0.59% 0.70% 0.27% 0.12%
P/E 11.97 - 34.90 6.68 8.06
P/BV 1.03 0.70 2.11 0.37 0.59
P/S 0.26 12.39 11.97 0.23 0.34
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 03.10.2013 BIO Cumparare 13,000 3,510.00
SIF2 03.10.2013 ARS Cumparare 5,000 7,850.00
SIF2 01.10.2013 TERU Cumparare 21 525.00
SIF5 30.09.2013 ROMJ Vanzare 1,915 219.46
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.*
30.09.2013 CNTEE Transelectrica (TEL) desfasurare AGA
01.10.2013 Banca Comerciala Carpatica S.A. (BCC) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right
*
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 27.09.2013 Curs 04.10.2013 Variatie (%)
SC BURSA DE VALORI BUCURESTI SA (BVB) 34.90 2.11 11.97 6.06% 25.0000 25.5000 2.00%
SIF BANAT CRISANA S.A. (SIF1) 18.49 0.40 7.79 3.65% 1.0850 1.1020 1.57%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 20.89 0.65 11.80 4.37% 0.7625 0.7700 0.98%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.06 0.59 0.34 7.36% 0.2179 0.2200 0.96%
ROMPETROL WELL SERVICES S.A. (PTR) 4.22 0.90 1.24 21.22% 0.4775 0.4810 0.73%
Erste Group Bank AG (EBS) 48.9 0.9 2.0 3.1% 105.3000 106.0000 0.66%
OMV PETROM S.A. (SNP) 5.66 1.06 1.32 18.76% 0.4475 0.4500 0.56%
ZENTIVA S.A. (SCD) 9.74 1.47 1.45 15.10% 0.9150 0.9175 0.27%
SIF MUNTENIA S.A. (SIF4) 5.07 0.53 2.25 16.43% 0.7045 0.7060 0.21%
BIOFARM S.A. (BIO) 13.43 1.83 2.71 13.61% 0.2730 0.2734 0.15%
PREBET SA AIUD (PREB) 16.24 0.37 0.28 2.26% 0.1810 0.1810 0.00%
SIF OLTENIA S.A. (SIF5) 7.54 0.62 3.51 18.53% 1.6200 1.6200 0.00%
ANTIBIOTICE S.A. (ATB) 15.27 0.78 0.89 5.11% 0.4705 0.4700 -0.11%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.76 0.40 0.42 4.58% 13.7200 13.7000 -0.15%
SIF TRANSILVANIA S.A. (SIF3) 2.78 0.64 1.87 30.84% 0.6110 0.6100 -0.16%
ALBALACT SA (ALBZ) 11.97 1.03 0.26 8.61% 0.1510 0.1500 -0.66%
BANCA TRANSILVANIA S.A. (TLV) 9.76 1.09 0.00 11.18% 1.4300 1.4200 -0.70%
SIF MOLDOVA S.A. (SIF2) 7.12 0.55 2.72 15.92% 1.2620 1.2530 -0.71%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.13 0.00 -5.57% 9.0800 8.9850 -1.05%
S.S.I.F. BROKER S.A. (BRK) - 0.70 12.39 -2.03% 0.1375 0.1357 -1.31%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.82 0.77 1.63 8.69% 189.0000 186.5000 -1.32%
COMPA S. A. (CMP) 6.68 0.37 0.23 5.50% 0.5100 0.5000 -1.96%
DAFORA SA (DAFR) - 0.30 0.12 -26.82% 0.0300 0.0294 -2.00%
CONDMAG S.A. (COMI) - 0.47 0.38 -40.10% 0.0942 0.0919 -2.44%
PROSPECTIUNI SA BUCURESTI (PRSN) 9.06 0.35 0.34 3.85% 0.1680 0.1628 -3.10%
Sursa: Prime Transaction, BVB

 
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