Raport saptamanal - Prime Transaction

Continutul acestei editii

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SIF Muntenia (SIF4) a vandut actiuni Cemacon (CEON)

SIF Oltenia (SIF5) a cumparat actiuni Santierul Naval Orsova (SNO).

Care sunt cele mai importante stiri din presa?

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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 negative, in principal dupa decizia
de politica monetara a BCE.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	145.08
Val. tranz. (mil. lei)	114.01
Nr. mediu tranzactii	4,066
Numar cresteri *	8
Numar scaderi *	16

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,019.25	0.02 %
BETPlus	1,035.97	-0.04 %
BET-FI	30,162.95	-0.72 %
BET-NG	610.94	-1.00 %
BET-XT	641.15	-0.10 %
BET-BK	1,347.62	-0.28 %
BET-TR	7,994.99	0.02 %
BET-XT-TR	751.91	-0.10 %

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)
Miercuri	FP	5	12,700,000	10,377,600.00	0.8171
Miercuri	TGN	2	17,450	4,711,500.00	270.0000
Joi	TEL	1	100,000	2,805,000.00	28.0500

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 04.12.2015	Variatie(%)
Erste Group Bank AG ( EBS )	127.0000	2.42%
BANCA TRANSILVANIA S.A. ( TLV )	2.4150	2.33%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.6600	2.28%
S.S.I.F. BROKER S.A. ( BRK )	0.0768	1.32%
ANTIBIOTICE S.A. ( ATB )	0.5420	0.74%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0508	-1.55%
S.N.G.N. ROMGAZ S.A. ( SNG )	28.0000	-1.58%
BIOFARM S.A. ( BIO )	0.2790	-2.11%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1155	-2.53%
SIF MUNTENIA S.A. ( SIF4 )	0.7500	-2.60%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	30,150,542.58	886,726.39	618,207.34	324,322.99	310,286.84	773,607.65
Rulaj precedent (lei)	27,263,288.89	801,539.09	1,091,196.73	920,593.87	1,836,816.21	972,514.87
Variatie saptamanala rulaj	10.59%	10.63%	-43.35%	-64.77%	-83.11%	-20.45%
Curs inchidere (lei)	0.8130	1.6060	0.7950	0.2760	0.7500	1.6860
Variatie saptamanala curs	-0.85%	0.63%	-1.12%	-0.18%	-2.60%	-0.47%
Capitalizare (mil. lei)	9,905.82	881.45	825.35	602.86	605.28	978.16
Rulaj ca % din capitalizare	0.30%	0.10%	0.07%	0.05%	0.05%	0.08%
P/E	19.83	26.03	8.83	7.25	16.87	5.98
P/BV	0.72	0.50	0.57	0.54	0.55	0.61
P/S	14.17	11.10	3.60	2.96	2.60	3.16
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	97,020.80	12,049,295.02	514,048.00	31,052,413.51
Rulaj precedent (lei)	1,146,260.57	22,610,714.12	1,255,493.00	40,188,249.18
Variatie saptamanala rulaj	-91.54%	-46.71%	-59.06%	-22.73%
Curs inchidere (lei)	0.1155	11.6600	127.0000	2.4150
Variatie saptamanala curs	-2.53%	2.28%	2.42%	2.33%
Capitalizare (mil. lei)	127.21	8,125.87	47,996.49	6,299.83
Rulaj ca % din capitalizare	0.08%	0.15%	0.00%	0.49%
P/E		20.71	118.89	2.63
P/BV		1.40	3.32	1.06
P/S		3.55	7.63	4.25
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	7,606,714.22	7,925,553.60	231,352.55	1,109,469.21	4,825,372.70	7,032,000.00
Rulaj precedent (lei)	27,403,496.32	19,639,674.85	143,902.93	1,597,175.10	6,526,801.95	1,731,762.00
Variatie saptamanala rulaj	-72.24%	-59.65%	60.77%	-30.54%	-26.07%	306.06%
Curs inchidere (lei)	11.9800	28.0000	6.8700	0.2990	28.4000	272.0000
Variatie saptamanala curs	-1.16%	-1.58%	-0.43%	-1.32%	-0.70%	0.37%
Capitalizare (mil. lei)	4,144.36	10,791.83	1,935.85	16,936.59	2,081.81	3,202.49
Rulaj ca % din capitalizare	0.18%	0.07%	0.01%	0.01%	0.23%	0.22%
P/E	7.92	8.33	11.49	11.17	5.60	6.19
P/BV	0.65	1.14	0.26	0.62	0.71	0.93
P/S	0.75	2.61	1.16	0.89	0.69	1.98
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	14,689.83	8,568.57	0.00	21,413.94
Rulaj precedent (lei)	24,930.99	23,896.56	0.00	34,058.79
Variatie saptamanala rulaj	-41.08%	-64.14%	0.00%	-37.13%
Curs inchidere (lei)	0.5420	0.2790	0.3420	1.8000
Variatie saptamanala curs	0.74%	-2.11%	0.00%	0.28%
Capitalizare (mil. lei)	363.87	305.47	174.28	750.53
Rulaj ca % din capitalizare	0.00%	0.00%	0.00%	0.00%
P/E	14.22	11.61	19.94	13.12
P/BV	1.00	1.74	1.37	2.83
P/S	1.14	2.08	0.39	1.80
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	6,939.02	0.00	76,784.76	2,257.13
Rulaj precedent (lei)	21,777.69	0.00	224,824.30	606.64
Variatie saptamanala rulaj	-68.14%	0.00%	-65.85%	272.07%
Curs inchidere (lei)	0.3490	28.5000	1.0150	1.4450
Variatie saptamanala curs	-1.13%	1.79%	-5.14%	2.48%
Capitalizare (mil. lei)	28.68	31.40	282.03	70.13
Rulaj ca % din capitalizare	0.02%	0.00%	0.03%	0.00%
P/E	2.70	22.86	16.78	96.78
P/BV	0.31	0.35	0.76	0.34
P/S	0.43	1.37	3.25	1.00
ROE	11.55%	1.51%	4.51%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	779,537.80	75,085.59	37,884.50	526.34	18,123.00	27,637.70
Rulaj precedent (lei)	405,083.24	201,537.20	368,881.00	21,269.42	6,424.78	21,961.76
Variatie saptamanala rulaj	92.44%	-62.74%	-89.73%	-97.53%	182.08%	25.84%
Curs inchidere (lei)	0.3450	0.0768	29.7000	0.7100	0.2000	0.0508
Variatie saptamanala curs	-0.58%	1.32%	-1.00%	-1.11%	0.00%	-1.55%
Capitalizare (mil. lei)	225.18	26.01	227.92	155.36	135.21	36.48
Rulaj ca % din capitalizare	0.35%	0.29%	0.02%	0.00%	0.01%	0.08%
P/E	22.85	-	30.85	4.91	-	-
P/BV	3.16	0.44	2.42	0.44	0.52	0.12
P/S	0.51	5.72	11.25	0.35	0.33	0.12
ROE	13.83%	-3.40%	7.83%	9.03%	-1.90%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB

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 27.11.2015	Curs 04.12.2015	Variatie (%)
Erste Group Bank AG (EBS)	118.89	3.32	7.63	2.80%	124.0000	127.0000	2.42%
BANCA TRANSILVANIA S.A. (TLV)	2.63	1.06	4.25	40.37%	2.3600	2.4150	2.33%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	20.71	1.40	3.55	6.75%	11.4000	11.6600	2.28%
S.S.I.F. BROKER S.A. (BRK)	-	0.44	5.72	-3.40%	0.0758	0.0768	1.32%
ANTIBIOTICE S.A. (ATB)	14.22	1.00	1.14	7.04%	0.5380	0.5420	0.74%
SIF BANAT CRISANA S.A. (SIF1)	26.03	0.50	11.10	2.90%	1.5960	1.6060	0.63%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.19	0.93	1.98	14.99%	271.0000	272.0000	0.37%
ZENTIVA S.A. (SCD)	13.12	2.83	1.80	21.55%	1.7950	1.8000	0.28%
CONDMAG S.A. (COMI)	-	0.19	0.12	-67.37%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.13	0.07	%	0.0071	0.0071	0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.52	0.33	-1.90%	0.2000	0.2000	0.00%
ROPHARMA SA BRASOV (RPH)	19.94	1.37	0.39	6.85%	0.3420	0.3420	0.00%
SIF TRANSILVANIA S.A. (SIF3)	7.25	0.54	2.96	9.24%	0.2765	0.2760	-0.18%
S.N. NUCLEARELECTRICA S.A. (SNN)	11.49	0.26	1.16	2.24%	6.9000	6.8700	-0.43%
SIF OLTENIA S.A. (SIF5)	5.98	0.61	3.16	19.32%	1.6940	1.6860	-0.47%
ALBALACT SA (ALBZ)	22.85	3.16	0.51	13.83%	0.3470	0.3450	-0.58%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.60	0.71	0.69	12.76%	28.6000	28.4000	-0.70%
FONDUL PROPRIETATEA (FP)	19.83	0.72	14.17	6.04%	0.8200	0.8130	-0.85%
SC BURSA DE VALORI BUCURESTI SA (BVB)	30.85	2.42	11.25	7.83%	30.0000	29.7000	-1.00%
COMPA S. A. (CMP)	4.91	0.44	0.35	9.03%	0.7180	0.7100	-1.11%
SIF MOLDOVA S.A. (SIF2)	8.83	0.57	3.60	9.67%	0.8040	0.7950	-1.12%
ELECTRICA SA (EL)	7.92	0.65	0.75	8.21%	12.1200	11.9800	-1.16%
OMV PETROM S.A. (SNP)	11.17	0.62	0.89	5.54%	0.3030	0.2990	-1.32%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.12	0.12	-4.66%	0.0516	0.0508	-1.55%
S.N.G.N. ROMGAZ S.A. (SNG)	8.33	1.14	2.61	13.68%	28.4500	28.0000	-1.58%
BIOFARM S.A. (BIO)	11.61	1.74	2.08	14.98%	0.2850	0.2790	-2.11%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1185	0.1155	-2.53%
SIF MUNTENIA S.A. (SIF4)	16.87	0.55	2.60	4.52%	0.7700	0.7500	-2.60%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 04/12/2015

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