Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Banat Crisana (SIF1) a cumparat actiuni Biofarm (BIO).

SIF Moldova (SIF2) a cumparat actiuni Banca Transilvania (TLV).

Care sunt cele mai importante stiri din presa?

(05.06) Romgaz are un nou motor de crestere: se scumpeste gazul pentru gospodarii

(04.06) Veniturile provenite din investitiile in titluri de stat nu sunt impozabile

(03.06) 8 iunie – prima zi de subscriere la emisiunea de titluri de stat pentru populatie

(02.06) Romania a fost inclusa intr-un top 10 al celor mai promitatoare burse din lume

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.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	149.09
Val. tranz. (mil. lei)	159.47
Nr. mediu tranzactii	5,296
Numar cresteri *	10
Numar scaderi *	18

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,441.02	-0.88 %
BETPlus	1,093.70	-1.00 %
BET-FI	30,823.73	-0.26 %
BET-NG	698.71	-1.16 %
BET-XT	673.05	-0.67 %
BET-BK	1,376.02	-1.14 %
BET-TR	8,121.18	-0.93 %

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)
Marti	BRD	1	100,000	1,112,000.00	11.1200
Marti	EL	1	45,000	535,500.00	11.9000
Marti	FP	1	5,000,000	4,420,000.00	0.8840
Marti	TEL	3	80,000	2,320,000.00	29.0000
Miercuri	BRD	3	145,000	1,627,800.00	11.2262
Miercuri	SNP	1	18,063,095	6,755,597.53	0.3740
Joi	SIF2	1	1,150,000	1,863,000.00	1.6200
Joi	TEL	1	18,200	546,000.00	30.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 05.06.2015	Variatie(%)
C.N.T.E.E. TRANSELECTRICA ( TEL )	29.9900	3.52%
BANCA TRANSILVANIA S.A. ( TLV )	2.4800	2.48%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	282.3000	2.28%
BIOFARM S.A. ( BIO )	0.2919	1.21%
SIF MOLDOVA S.A. ( SIF2 )	1.6320	0.74%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	35.8800	-4.27%
COMPA S. A. ( CMP )	0.6290	-4.33%
S.S.I.F. BROKER S.A. ( BRK )	0.0748	-6.97%
CONDMAG S.A. ( COMI )	0.0330	-17.50%
DAFORA SA ( DAFR )	0.0114	-28.75%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	21,311,326.98	900,346.41	2,882,480.49	758,133.78	154,895.10	1,524,396.88
Rulaj precedent (lei)	9,081,503.74	812,302.75	8,569,498.96	1,123,661.24	140,922.99	1,562,766.98
Variatie saptamanala rulaj	134.67%	10.84%	-66.36%	-32.53%	9.91%	-2.46%
Curs inchidere (lei)	0.8680	1.4730	1.6320	0.2600	0.8390	1.7300
Variatie saptamanala curs	-1.81%	0.41%	0.74%	0.19%	-0.59%	0.58%
Capitalizare (mil. lei)	10,575.95	808.45	847.15	567.91	677.10	1,003.69
Rulaj ca % din capitalizare	0.20%	0.11%	0.34%	0.13%	0.02%	0.15%
P/E	24.99	8.20	8.26	7.17	8.96	10.72
P/BV	0.71	0.47	0.61	0.51	0.65	0.67
P/S	6.27	4.16	3.66	3.37	2.39	4.13
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	174,301.16	15,628,125.19	826,238.40	13,884,592.71
Rulaj precedent (lei)	553,113.01	12,250,252.39	635,662.90	8,761,448.76
Variatie saptamanala rulaj	-68.49%	27.57%	29.98%	58.47%
Curs inchidere (lei)	0.0381	11.0600	117.5000	2.4800
Variatie saptamanala curs	-2.31%	-0.54%	-0.21%	2.48%
Capitalizare (mil. lei)	130.47	7,707.73	44,406.20	6,469.39
Rulaj ca % din capitalizare	0.13%	0.20%	0.00%	0.21%
P/E	-	54.22	-	13.04
P/BV	0.58	1.36	3.30	1.72
P/S	0.61	3.89	6.98	3.05
ROE	-75.08%	2.51%	-10.73%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	5,210,646.96	20,809,642.41	576,318.74	8,810,972.67	16,976,105.87	8,877,140.15
Rulaj precedent (lei)	27,032,328.57	8,001,146.92	1,296,580.92	10,274,128.06	5,600,207.26	1,330,466.95
Variatie saptamanala rulaj	-80.72%	160.08%	-55.55%	-14.24%	203.13%	567.22%
Curs inchidere (lei)	11.7900	36.3600	7.3950	0.3700	29.9900	282.3000
Variatie saptamanala curs	-0.92%	0.08%	-1.92%	-2.58%	3.52%	2.28%
Capitalizare (mil. lei)	4,078.63	14,013.96	2,083.78	20,958.32	2,198.36	3,323.76
Rulaj ca % din capitalizare	0.13%	0.15%	0.03%	0.04%	0.77%	0.27%
P/E	9.28	10.09	29.47	10.90	6.11	7.26
P/BV	0.73	1.36	0.28	0.77	0.75	0.94
P/S	0.79	3.18	1.23	1.03	0.77	2.15
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	9,799.22	26,435.56	10,438.60	29,214.79
Rulaj precedent (lei)	14,681.61	15,295.30	2,585.49	64,927.97
Variatie saptamanala rulaj	-33.26%	72.83%	303.74%	-55.00%
Curs inchidere (lei)	0.5825	0.2919	0.3430	2.1900
Variatie saptamanala curs	0.09%	1.21%	-3.84%	-3.10%
Capitalizare (mil. lei)	391.05	319.59	174.79	913.14
Rulaj ca % din capitalizare	0.00%	0.01%	0.01%	0.00%
P/E	12.19	10.72	20.66	15.39
P/BV	1.06	1.75	1.40	2.96
P/S	1.26	2.32	0.40	2.27
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	15,437.91	411.99	4,845.84	0.00
Rulaj precedent (lei)	55,791.33	209.95	18,458.01	0.00
Variatie saptamanala rulaj	-72.33%	96.23%	-73.75%	0.00%
Curs inchidere (lei)	0.3198	40.9900	1.3350	1.7390
Variatie saptamanala curs	-1.60%	-2.38%	-2.55%	0.00%
Capitalizare (mil. lei)	26.28	45.16	370.95	84.40
Rulaj ca % din capitalizare	0.06%	0.00%	0.00%	0.00%
P/E	3.99	20.34	89.81	24.76
P/BV	1.00	0.56	1.02	0.41
P/S	0.39	1.75	13.33	1.36
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	415,082.26	288,935.02	548,138.49	8,117.54	9,234.23	81,909.69
Rulaj precedent (lei)	1,642,492.45	313,728.16	630,782.58	15,313.94	345,044.26	62,114.68
Variatie saptamanala rulaj	-74.73%	-7.90%	-13.10%	-46.99%	-97.32%	31.87%
Curs inchidere (lei)	0.3040	0.0748	35.8800	0.6290	0.2100	0.0935
Variatie saptamanala curs	-1.94%	-6.97%	-4.27%	-4.33%	-2.33%	-0.53%
Capitalizare (mil. lei)	198.42	25.33	275.35	137.64	141.97	67.14
Rulaj ca % din capitalizare	0.21%	1.14%	0.20%	0.01%	0.01%	0.12%
P/E	12.89	-	22.70	5.78	-	-
P/BV	1.84	0.42	2.69	0.42	0.54
P/S	0.43	3.56	10.47	0.32	0.33	0.22
ROE	14.27%	-4.46%	11.86%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	04.06.2015	TLV	Cumparare	32,500	2.48
SIF1	03.06.2015	BIO	Cumparare	2,568	731.11

Sursa: Prime Transaction, BVB

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 29.05.2015	Curs 05.06.2015	Variatie (%)
C.N.T.E.E. TRANSELECTRICA (TEL)	6.11	0.75	0.77	12.24%	28.9700	29.9900	3.52%
BANCA TRANSILVANIA S.A. (TLV)	13.04	1.72	3.05	13.23%	2.4200	2.4800	2.48%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	7.26	0.94	2.15	12.99%	276.0000	282.3000	2.28%
BIOFARM S.A. (BIO)	10.72	1.75	2.32	16.35%	0.2884	0.2919	1.21%
SIF MOLDOVA S.A. (SIF2)	8.26	0.61	3.66	11.09%	1.6200	1.6320	0.74%
SIF OLTENIA S.A. (SIF5)	10.72	0.67	4.13	10.78%	1.7200	1.7300	0.58%
SIF BANAT CRISANA S.A. (SIF1)	8.20	0.47	4.16	8.41%	1.4670	1.4730	0.41%
SIF TRANSILVANIA S.A. (SIF3)	7.17	0.51	3.37	8.87%	0.2595	0.2600	0.19%
ANTIBIOTICE S.A. (ATB)	12.19	1.06	1.26	8.66%	0.5820	0.5825	0.09%
S.N.G.N. ROMGAZ S.A. (SNG)	10.09	1.36	3.18	13.52%	36.3300	36.3600	0.08%
Erste Group Bank AG (EBS)	-	3.30	6.98	-10.73%	117.7500	117.5000	-0.21%
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.22	%	0.0940	0.0935	-0.53%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	54.22	1.36	3.89	2.51%	11.1200	11.0600	-0.54%
SIF MUNTENIA S.A. (SIF4)	8.96	0.65	2.39	9.88%	0.8440	0.8390	-0.59%
ELECTRICA SA (EL)	9.28	0.73	0.79	7.88%	11.9000	11.7900	-0.92%
FONDUL PROPRIETATEA (FP)	24.99	0.71	6.27	3.37%	0.8840	0.8680	-1.81%
S.N. NUCLEARELECTRICA S.A. (SNN)	29.47	0.28	1.23	0.94%	7.5400	7.3950	-1.92%
ALBALACT SA (ALBZ)	12.89	1.84	0.43	14.27%	0.3100	0.3040	-1.94%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.58	0.61	-75.08%	0.0390	0.0381	-2.31%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.54	0.33	-0.70%	0.2150	0.2100	-2.33%
OMV PETROM S.A. (SNP)	10.90	0.77	1.03	7.04%	0.3798	0.3700	-2.58%
ZENTIVA S.A. (SCD)	15.39	2.96	2.27	19.21%	2.2600	2.1900	-3.10%
ROPHARMA SA BRASOV (RPH)	20.66	1.40	0.40	6.76%	0.3567	0.3430	-3.84%
SC BURSA DE VALORI BUCURESTI SA (BVB)	22.70	2.69	10.47	11.86%	37.4800	35.8800	-4.27%
COMPA S. A. (CMP)	5.78	0.42	0.32	7.18%	0.6575	0.6290	-4.33%
S.S.I.F. BROKER S.A. (BRK)	-	0.42	3.56	-4.46%	0.0804	0.0748	-6.97%
CONDMAG S.A. (COMI)	-	0.31	0.10	-7.91%	0.0400	0.0330	-17.50%
DAFORA SA (DAFR)	3.24	-0.19	0.07	-5.89%	0.0160	0.0114	-28.75%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

Cum te ajuta Prime Analyzer?

Starea pietei, luni, in jur de ora 14:30

Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?

Ideile de tranzactionare, in cursul saptamanii, dimineata

Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?

Raportul saptamanal, la sfarsitul saptamanii

Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?

Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!

Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.

PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003

Raport saptamanal 05/06/2015

Informatii piata