Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
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Ultima saptamana in cifre
Capitalizare (mld. lei)	131.11
Val. tranz. (mil. lei)	174.41
Nr. mediu tranzactii	4,030
Numar cresteri *	16
Numar scaderi *	7

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,380.36	1.78 %
BETPlus	947.86	1.82 %
BET-FI	28,329.51	2.03 %
BET-NG	547.84	0.47 %
BET-XT	586.25	1.66 %
BET-BK	1,251.11	0.97 %
BET-TR	7,267.20	1.78 %
BET-XT-TR	687.50	1.65 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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Sursa: Prime Transaction, BVB


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Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	SIF3	1	811,000	222,619.50	0.2745
Luni	EL	1	50,000	570,000.00	11.4000
Marti	IMP	1	2,917,561	2,246,521.97	0.7700
Joi	TLV	2	415,000	962,800.00	2.3200
Vineri	TLV	1	480,000	1,104,000.00	2.3000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 05.02.2016	Variatie(%)
S.S.I.F. BROKER S.A. ( BRK )	0.0746	5.07%
FONDUL PROPRIETATEA ( FP )	0.7630	4.52%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	10.4200	3.78%
S.N.G.N. ROMGAZ S.A. ( SNG )	24.4000	2.95%
ANTIBIOTICE S.A. ( ATB )	0.5140	2.80%
SIF MUNTENIA S.A. ( SIF4 )	0.6800	-0.58%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1690	-2.31%
OMV PETROM S.A. ( SNP )	0.2420	-2.42%
COMPA S. A. ( CMP )	0.6800	-2.58%
Erste Group Bank AG ( EBS )	115.0000	-2.95%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	51,043,277.27	2,577,045.65	1,512,532.00	1,246,382.99	51,064.65	1,984,224.82
Rulaj precedent (lei)	12,814,561.06	994,806.42	1,070,063.87	4,603,067.74	420,378.04	1,882,442.02
Variatie saptamanala rulaj	298.32%	159.05%	41.35%	-72.92%	-87.85%	5.41%
Curs inchidere (lei)	0.7630	1.5800	0.7090	0.2725	0.6800	1.5700
Variatie saptamanala curs	4.52%	2.73%	1.14%	0.37%	-0.58%	0.64%
Capitalizare (mil. lei)	9,296.60	867.18	736.07	595.22	548.78	910.86
Rulaj ca % din capitalizare	0.55%	0.30%	0.21%	0.21%	0.01%	0.22%
P/E	18.61	25.61	7.88	7.16	15.30	5.57
P/BV	0.66	0.47	0.49	0.52	0.51	0.56
P/S	13.30	10.92	3.21	2.92	2.36	2.95
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)	27,244.02	7,363,954.72	1,683,128.00	36,195,817.56
Rulaj precedent (lei)	23,381,177.82	10,600,900.46	1,175,867.00	38,904,307.08
Variatie saptamanala rulaj	-99.88%	-30.53%	43.14%	-6.96%
Curs inchidere (lei)	0.1035	10.4200	115.0000	2.3000
Variatie saptamanala curs	-0.48%	3.78%	-2.95%	1.77%
Capitalizare (mil. lei)	113.99	7,261.71	43,461.38	6,959.81
Rulaj ca % din capitalizare	0.02%	0.10%	0.00%	0.52%
P/E		18.51	107.66	2.91
P/BV		1.25	3.01	1.17
P/S		3.18	6.91	4.69
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	6,846,183.30	12,460,527.80	498,658.88	5,551,610.67	2,317,344.70	1,982,344.00
Rulaj precedent (lei)	7,860,526.74	12,648,600.55	333,738.71	6,230,332.43	3,781,420.35	2,142,700.00
Variatie saptamanala rulaj	-12.90%	-1.49%	49.42%	-10.89%	-38.72%	-7.48%
Curs inchidere (lei)	11.5000	24.4000	5.9900	0.2420	27.8000	265.0000
Variatie saptamanala curs	0.17%	2.95%	-0.17%	-2.42%	0.72%	1.92%
Capitalizare (mil. lei)	3,978.31	9,404.31	1,687.88	13,707.87	2,037.83	3,120.07
Rulaj ca % din capitalizare	0.17%	0.13%	0.03%	0.04%	0.11%	0.06%
P/E	7.60	7.26	10.02	9.04	5.48	6.03
P/BV	0.62	0.99	0.22	0.50	0.70	0.90
P/S	0.72	2.27	1.02	0.72	0.67	1.93
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)	30,497.78	10,866.48	1,278.13	3,329.62
Rulaj precedent (lei)	50,555.91	42,680.83	11,565.90	6,692.62
Variatie saptamanala rulaj	-39.68%	-74.54%	-88.95%	-50.25%
Curs inchidere (lei)	0.5140	0.2700	0.3300	1.9400
Variatie saptamanala curs	2.80%	1.89%	2.17%	2.65%
Capitalizare (mil. lei)	345.07	295.61	168.17	808.90
Rulaj ca % din capitalizare	0.01%	0.00%	0.00%	0.00%
P/E	13.49	11.23	19.24	14.15
P/BV	0.95	1.68	1.32	3.05
P/S	1.08	2.01	0.38	1.94
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	64,846.00	0.00	2,469,189.52	0.00
Rulaj precedent (lei)	333,568.72	0.00	60,483.42	0.00
Variatie saptamanala rulaj	-80.56%	0.00%	3,982.42%	0.00%
Curs inchidere (lei)	0.3500	28.0000	1.0200	1.2700
Variatie saptamanala curs	6.71%	0.00%	20.85%	0.00%
Capitalizare (mil. lei)	28.77	30.85	283.42	61.64
Rulaj ca % din capitalizare	0.23%	0.00%	0.87%	0.00%
P/E	2.71	22.46	16.86	85.06
P/BV	0.31	0.34	0.76	0.30
P/S	0.43	1.34	3.27	0.88
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)	583,216.70	45,142.06	794,316.20	86,766.04	12,959.73	553.05
Rulaj precedent (lei)	1,607,110.44	28,523.77	103,545.20	3,359.00	31,726.44	883.95
Variatie saptamanala rulaj	-63.71%	58.26%	667.12%	2,483.09%	-59.15%	-37.43%
Curs inchidere (lei)	0.4250	0.0746	26.3000	0.6800	0.1690	0.0430
Variatie saptamanala curs	0.00%	5.07%	0.00%	-2.58%	-2.31%	-2.71%
Capitalizare (mil. lei)	277.40	25.27	201.83	148.80	114.25	30.88
Rulaj ca % din capitalizare	0.21%	0.18%	0.39%	0.06%	0.01%	0.00%
P/E	28.15	-	27.32	4.70	-	-
P/BV	3.89	0.42	2.14	0.42	0.44	0.10
P/S	0.63	5.56	9.96	0.33	0.28	0.10
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)

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 29.01.2016	Curs 05.02.2016	Variatie (%)
S.S.I.F. BROKER S.A. (BRK)	-	0.42	5.56	-3.40%	0.0710	0.0746	5.07%
FONDUL PROPRIETATEA (FP)	18.61	0.66	13.30	6.04%	0.7300	0.7630	4.52%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	18.51	1.25	3.18	6.75%	10.0400	10.4200	3.78%
S.N.G.N. ROMGAZ S.A. (SNG)	7.26	0.99	2.27	13.68%	23.7000	24.4000	2.95%
ANTIBIOTICE S.A. (ATB)	13.49	0.95	1.08	7.04%	0.5000	0.5140	2.80%
SIF BANAT CRISANA S.A. (SIF1)	25.61	0.47	10.92	2.90%	1.5380	1.5800	2.73%
ZENTIVA S.A. (SCD)	14.15	3.05	1.94	21.55%	1.8900	1.9400	2.65%
ROPHARMA SA BRASOV (RPH)	19.24	1.32	0.38	6.85%	0.3230	0.3300	2.17%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.03	0.90	1.93	14.99%	260.0000	265.0000	1.92%
BIOFARM S.A. (BIO)	11.23	1.68	2.01	14.98%	0.2650	0.2700	1.89%
BANCA TRANSILVANIA S.A. (TLV)	2.91	1.17	4.69	40.37%	2.2600	2.3000	1.77%
SIF MOLDOVA S.A. (SIF2)	7.88	0.49	3.21	9.67%	0.7010	0.7090	1.14%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.48	0.70	0.67	12.76%	27.6000	27.8000	0.72%
SIF OLTENIA S.A. (SIF5)	5.57	0.56	2.95	19.32%	1.5600	1.5700	0.64%
SIF TRANSILVANIA S.A. (SIF3)	7.16	0.52	2.92	9.24%	0.2715	0.2725	0.37%
ELECTRICA SA (EL)	7.60	0.62	0.72	8.21%	11.4800	11.5000	0.17%
ALBALACT SA (ALBZ)	28.15	3.89	0.63	13.83%	0.4250	0.4250	0.00%
SC BURSA DE VALORI BUCURESTI SA (BVB)	27.32	2.14	9.96	7.83%	26.3000	26.3000	0.00%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.02	0.22	1.02	2.24%	6.0000	5.9900	-0.17%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1040	0.1035	-0.48%
SIF MUNTENIA S.A. (SIF4)	15.30	0.51	2.36	4.52%	0.6840	0.6800	-0.58%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.44	0.28	-1.90%	0.1730	0.1690	-2.31%
OMV PETROM S.A. (SNP)	9.04	0.50	0.72	5.54%	0.2480	0.2420	-2.42%
COMPA S. A. (CMP)	4.70	0.42	0.33	9.03%	0.6980	0.6800	-2.58%
Erste Group Bank AG (EBS)	107.66	3.01	6.91	2.80%	118.5000	115.0000	-2.95%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 05/02/2016

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