Raport saptamanal 05/04/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii,
SIF Moldova (SIF2) a cumparat actiuni la Biofarm (BIO) si Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(05.04) OMV si Exxon ar putea extrage gaze din Marea Neagra
reprezentand circa jumatate din consumul Romaniei
(04.04) Guvernul asteapta 250 de milioane de euro din vanzarea
companiilor energetice la bursa
(03.04) Statul vinde actiunile Transgaz la un pret cuprins intre 171 si
230 de lei
(02.04) Banca Transilvania si-a bugetat profit brut cu 14% mai mare
(01.04) Actiunile Transgaz vandute la bursa vor fi impartite in trei
transe, cu pret raportat la transa mare

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 externe s-au mentinut la nivelurile de maxim, in contextul unor
indicatori sub asteptari privind piata muncii in SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 100.61
Val. tranz. (mil. lei) 100.58
Nr. mediu tranzactii 2,789
Numar cresteri * 9
Numar scaderi * 17
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,604.25 -0.58 %
BET-C 3,035.99 -0.06 %
BET-FI 27,083.58 -0.70 %
BET-NG 668.29 -1.52 %
BET-XT 523.51 -0.56 %
BET-BK 1,101.47 -1.41 %
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 SNP 1 1,350,000 607,500.00 0.4500
Marti SIF5 1 200,000 289,000.00 1.4450
Marti TLV 1 700,000 994,000.00 1.4200
Marti SNP 1 1,116,500 504,658.00 0.4520
Miercuri FP 2 24,302,100 15,512,588.75 0.6383
Miercuri ARS 1 461,000 728,380.00 1.5800
Joi SIF2 3 667,500 994,575.00 1.4900
Joi BRD 3 350,000 3,087,000.00 8.8200
Joi SNP 1 3,000,000 1,386,000.00 0.4620
Joi FP 1 3,000,000 1,920,000.00 0.6400
Vineri SNP 1 1,700,000 786,250.00 0.4625
Vineri FP 2 5,500,000 3,502,500.00 0.6368
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 05.04.2013 Variatie(%)
ROMPETROL RAFINARE S.A. ( RRC ) 0.0484 8.52%
PREBET SA AIUD ( PREB ) 0.1900 6.86%
OMV PETROM S.A. ( SNP ) 0.4619 2.51%
DAFORA SA ( DAFR ) 0.0375 2.18%
Erste Group Bank AG ( EBS ) 98.7000 1.23%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.3100 -2.85%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2450 -3.11%
S.S.I.F. BROKER S.A. ( BRK ) 0.1310 -4.87%
COMPA S. A. ( CMP ) 0.4900 -5.31%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 196.0000 -8.84%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 44,184,309.83 1,212,936.58 2,482,003.38 3,589,431.15 615,878.12 4,478,888.18
Rulaj precedent (lei) 58,594,016.74 10,327,209.58 2,833,532.80 8,967,195.12 1,618,645.11 6,900,391.79
Variatie saptamanala rulaj -24.59% -88.25% -12.41% -59.97% -61.95% -35.09%
Curs inchidere (lei) 0.6370 1.2450 1.4970 0.7050 0.8600 1.4000
Variatie saptamanala curs 0.87% -3.11% 0.94% 0.28% -2.49% -2.78%
Capitalizare (mil. lei) 8,776.84 683.32 777.08 769.96 694.05 812.23
Rulaj ca % din capitalizare 0.50% 0.18% 0.32% 0.47% 0.09% 0.55%
P/E 15.48 6.80 5.67 3.63 5.31 9.22
P/BV 0.55 0.49 0.66 0.64 0.56 0.54
P/S 10.07 4.29 2.82 2.40 2.39 4.95
ROE 4.79% 11.49% 21.75% 25.18% 16.94% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 124,524.80 4,006,431.25 1,387,591.45 5,300,498.44
Rulaj precedent (lei) 885,895.28 5,974,242.10 2,487,529.35 5,696,328.70
Variatie saptamanala rulaj -85.94% -32.94% -44.22% -6.95%
Curs inchidere (lei) 0.0503 8.6800 98.7000 1.4400
Variatie saptamanala curs 2.24% -1.36% 1.23% -0.07%
Capitalizare (mil. lei) 172.25 6,049.11 37,301.21 2,740.38
Rulaj ca % din capitalizare 0.07% 0.07% 0.00% 0.19%
P/E 6.88 - 25.2 8.55
P/BV 0.47 1.10 0.6 1.00
P/S 0.00 0.00 1.6 0.00
ROE 6.79% -6.01% 4.00% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 65,004.20 58,573.52 82,197.21 121,397.28 6,396,421.94 212,898.00 660,822.85
Rulaj precedent (lei) 166,002.05 102,088.69 120,820.62 28,651.94 18,229,382.85 2,010,250.10 1,409,224.60
Variatie saptamanala rulaj -60.84% -42.62% -31.97% 323.70% -64.91% -89.41% -53.11%
Curs inchidere (lei) 0.1100 0.0375 0.1780 0.0484 0.4619 13.3100 196.0000
Variatie saptamanala curs -0.09% 2.18% -2.20% 8.52% 2.51% -2.85% -8.84%
Capitalizare (mil. lei) 42.12 38.43 127.81 2,134.89 26,163.91 975.66 2,307.67
Rulaj ca % din capitalizare 0.15% 0.15% 0.06% 0.01% 0.02% 0.02% 0.03%
P/E - - 0.00 - 6.63 36.09 7.01
P/BV 0.55 0.32 0.37 1.00 1.12 0.41 0.77
P/S 0.45 0.18 0.38 0.17 1.00 0.37 1.74
ROE -29.54% -13.12% 0.00% -14.39% 16.86% 1.13% 11.02%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 519,599.10 280,032.54 150,984.84
Rulaj precedent (lei) 1,945,102.66 319,668.12 73,168.53
Variatie saptamanala rulaj -73.29% -12.40% 106.35%
Curs inchidere (lei) 0.4550 0.2300 0.8025
Variatie saptamanala curs -0.70% -2.13% 0.31%
Capitalizare (mil. lei) 258.44 251.82 334.61
Rulaj ca % din capitalizare 0.20% 0.11% 0.05%
P/E 9.43 11.97 11.02
P/BV 0.74 1.53 1.32
P/S 0.87 2.40 1.35
ROE 7.85% 12.79% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 8,180.85 183,889.91 4,929.18 7,224.62 73,976.70
Rulaj precedent (lei) 28,304.15 134.40 93,486.14 889.00 67,215.00
Variatie saptamanala rulaj -71.10% 136,722.85% -94.73% 712.67% 10.06%
Curs inchidere (lei) 0.0405 34.0000 0.1490 0.1900 2.4000
Variatie saptamanala curs 2.02% 3.03% 1.02% 6.86% -2.04%
Capitalizare (mil. lei) 11.88 32.16 29.48 8.66 116.48
Rulaj ca % din capitalizare 0.07% 0.57% 0.02% 0.08% 0.06%
P/E - 31.13 - 7.18 49.08
P/BV 0.53 0.29 0.08 0.38 0.57
P/S 0.34 0.92 1.34 0.26 1.84
ROE -50.01% 0.93% -10.72% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 38,984.96 465,327.36 546,302.67 67,446.10 31,218.49
Rulaj precedent (lei) 122,313.20 819,045.96 1,304,035.16 159,945.00 149,911.04
Variatie saptamanala rulaj -68.13% -43.19% -58.11% -57.83% -79.18%
Curs inchidere (lei) 0.1385 0.1310 20.5500 0.4900 0.2099
Variatie saptamanala curs -1.07% -4.87% -2.14% -5.31% -2.37%
Capitalizare (mil. lei) 90.40 44.37 157.70 107.22 141.90
Rulaj ca % din capitalizare 0.04% 1.05% 0.35% 0.06% 0.02%
P/E 12.35 54.51 17.57 4.77 0.00
P/BV 0.93 0.69 1.67 0.37 0.59
P/S 0.26 14.87 9.01 0.22 0.32
ROE 7.52% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 05.04.2013 TLV Cumparare 150,000 216,000.00
SIF2 04.04.2013 BIO Cumparare 16,500 3,778.50
SIF2 04.04.2013 BIO Cumparare 421,000 96,830.00
TLV 04.04.2013 TLV Cumparare 5,000 7,175.00
SIF5 04.04.2013 INBO Cumparare 1,000 4,990.00
SIF2 04.04.2013 ARS Cumparare 1,000 1,504.00
SIF2 03.04.2013 ARS Cumparare 461,000 728,380.00
TLV 03.04.2013 TLV Cumparare 27,500 39,226.00
SIF2 03.04.2013 BIO Cumparare 21,000 4,813.20
SIF2 02.04.2013 ARS Cumparare 1,000 1,505.00
SIF2 02.04.2013 ARS Cumparare 1,000 1,505.00
SIF2 02.04.2013 BIO Cumparare 131,000 29,907.30
TLV 02.04.2013 TLV Cumparare 150,000 212,985.00
SIF2 01.04.2013 TERU Cumparare 79 2,014.50
TLV 01.04.2013 TLV Cumparare 50,000 71,500.00
SIF2 01.04.2013 ARS Cumparare 1,000 1,511.00
SIF2 01.04.2013 BIO Cumparare 1,000 229.00
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.*
01.04.2013 CNTEE Transelectrica (TEL) desfasurare AGA
04.04.2013 SIF Moldova (SIF2) desfasurare AGA: propunere dividend brut 0,17 lei/act sau 0,24 lei/act
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 29.03.2013 Curs 05.04.2013 Variatie (%)
ROMPETROL RAFINARE S.A. (RRC) - 1.00 0.17 -14.39% 0.0446 0.0484 8.52%
PREBET SA AIUD (PREB) 7.18 0.38 0.26 5.33% 0.1778 0.1900 6.86%
OMV PETROM S.A. (SNP) 6.63 1.12 1.00 16.86% 0.4506 0.4619 2.51%
DAFORA SA (DAFR) - 0.32 0.18 -13.12% 0.0367 0.0375 2.18%
Erste Group Bank AG (EBS) 25.2 0.6 1.6 4.00% 97.5000 98.7000 1.23%
SIF MOLDOVA S.A. (SIF2) 5.67 0.66 2.82 21.75% 1.4830 1.4970 0.94%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.48 0.55 10.07 4.79% 0.6315 0.6370 0.87%
ZENTIVA S.A. (SCD) 11.02 1.32 1.35 12.01% 0.8000 0.8025 0.31%
SIF TRANSILVANIA S.A. (SIF3) 3.63 0.64 2.40 25.18% 0.7030 0.7050 0.28%
BANCA TRANSILVANIA S.A. (TLV) 8.55 1.00 0.00 11.74% 1.4410 1.4400 -0.07%
CONDMAG S.A. (COMI) - 0.55 0.45 -29.54% 0.1101 0.1100 -0.09%
ROMPETROL WELL SERVICES S.A. (PTR) 4.67 0.70 1.02 15.01% 0.3620 0.3600 -0.55%
ANTIBIOTICE S.A. (ATB) 9.43 0.74 0.87 7.85% 0.4582 0.4550 -0.70%
ALBALACT SA (ALBZ) 12.35 0.93 0.26 7.52% 0.1400 0.1385 -1.07%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.10 0.00 -6.01% 8.8000 8.6800 -1.36%
BIOFARM S.A. (BIO) 11.97 1.53 2.40 12.79% 0.2350 0.2300 -2.13%
SC BURSA DE VALORI BUCURESTI SA (BVB) 17.57 1.67 9.01 9.49% 21.0000 20.5500 -2.14%
PROSPECTIUNI SA BUCURESTI (PRSN) 0.00 0.37 0.38 0.00% 0.1820 0.1780 -2.20%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.59 0.32 0.00% 0.2150 0.2099 -2.37%
SIF MUNTENIA S.A. (SIF4) 5.31 0.56 2.39 16.94% 0.8820 0.8600 -2.49%
SIF OLTENIA S.A. (SIF5) 9.22 0.54 4.95 13.57% 1.4400 1.4000 -2.78%
C.N.T.E.E. TRANSELECTRICA (TEL) 36.09 0.41 0.37 1.13% 13.7000 13.3100 -2.85%
SIF BANAT CRISANA S.A. (SIF1) 6.80 0.49 4.29 11.49% 1.2850 1.2450 -3.11%
S.S.I.F. BROKER S.A. (BRK) 54.51 0.69 14.87 1.27% 0.1377 0.1310 -4.87%
COMPA S. A. (CMP) 4.77 0.37 0.22 7.84% 0.5175 0.4900 -5.31%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.01 0.77 1.74 11.02% 215.0000 196.0000 -8.84%
Sursa: Prime Transaction, BVB

 
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