Raport saptamanal 05/07/2013

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Care sunt actiunile in topul variatiilor?

 Ce achizitii si vanzari au realizat investitorii institutionali?
SIF Moldova (SIF2) a facut achizitii de actiuni la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(05.07) Se mai listeaza Fondul Proprietatea la Varsovia daca polonezii
 nationalizeaza pensiile?
(04.07) Guvernul incepe negocierile cu FMI pentru un nou acord dupa
 finalizarea cu trei derogari a evaluarii
(03.07) BERD va participa cu pana la 150 mil. euro la emisiunile
 de obligatiuni din Romania
(02.07) Erste a atras 660 milioane euro prin oferta privata pentru majorarea
 capitalului
(01.07) Fostul sef al bursei de la Varsovia, Ludwik Sobolewski, a fost numit
 director general al BVB

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?

 
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 95.04
Val. tranz. (mil. lei) 81.15
Nr. mediu tranzactii 2,402
Numar cresteri * 15
Numar scaderi * 11
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,277.05 0.29 %
BET-C 2,828.39 0.21 %
BET-FI 24,386.25 -0.01 %
BET-NG 619.23 -0.07 %
BET-XT 483.38 0.18 %
BET-BK 1,028.99 -0.07 %
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 SIF2 1 450,000 558,000.00 1.2400
Luni SNP 1 632,000 265,440.00 0.4200
Marti BRD 1 250,000 1,875,000.00 7.5000
Marti SNP 1 900,000 377,550.00 0.4195
Miercuri TLV 1 300,000 373,200.00 1.2440
Joi SIF5 2 1,300,000 1,839,500.00 1.4150
Joi BRD 2 328,000 2,460,000.00 7.5000
Joi SNP 1 1,708,000 708,820.00 0.4150
Joi TGN 1 8,200 1,492,400.00 182.0000
Vineri BRD 2 200,000 1,500,000.00 7.5000
Vineri CMP 1 500,000 266,000.00 0.5320
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 05.07.2013 Variatie(%)
ALBALACT SA ( ALBZ ) 0.1485 4.36%
DAFORA SA ( DAFR ) 0.0294 4.26%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 19.0000 3.83%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3940 3.11%
PREBET SA AIUD ( PREB ) 0.1750 2.34%
COMPA S. A. ( CMP ) 0.5255 -1.22%
OMV PETROM S.A. ( SNP ) 0.4160 -1.23%
BIOFARM S.A. ( BIO ) 0.2421 -1.59%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1200 -1.75%
Erste Group Bank AG ( EBS ) 87.0000 -6.75%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 34,118,519.58 1,803,066.65 1,167,168.38 1,951,760.10 311,018.67 2,776,162.89
Rulaj precedent (lei) 24,687,853.68 1,706,508.54 1,303,216.98 2,632,093.35 532,677.18 2,810,538.47
Variatie saptamanala rulaj 38.20% 5.66% -10.44% -25.85% -41.61% -1.22%
Curs inchidere (lei) 0.6215 1.1200 1.2450 0.5390 0.6900 1.4300
Variatie saptamanala curs 0.32% -1.75% 0.40% 0.28% 0.58% -0.14%
Capitalizare (mil. lei) 8,563.27 614.71 646.27 588.67 556.86 829.64
Rulaj ca % din capitalizare 0.40% 0.29% 0.18% 0.33% 0.06% 0.33%
P/E 15.21 6.48 4.93 3.93 3.86 8.13
P/BV 0.54 0.42 0.57 0.56 0.52 0.57
P/S 9.84 4.10 2.25 2.22 1.91 4.40
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 83,459.95 7,034,453.45 3,823,635.65 2,922,742.72
Rulaj precedent (lei) 22,371.55 14,637,643.75 2,109,149.90 3,752,446.75
Variatie saptamanala rulaj 273.06% -51.94% 81.29% -22.11%
Curs inchidere (lei) 0.0509 7.5000 87.0000 1.2500
Variatie saptamanala curs 0.59% 0.20% -6.75% 1.54%
Capitalizare (mil. lei) 174.31 5,226.76 32,879.48 2,378.80
Rulaj ca % din capitalizare 0.05% 0.13% 0.01% 0.12%
P/E 6.21 - 45.7 7.60
P/BV 0.45 0.94 0.80 0.84
P/S 0.00 0.00 1.50 0.00
ROE 7.30% -7.23% 3.00% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 69,238.80 34,727.50 10,813.97 9,341.82 2,668,912.92 235,389.00 3,485,340.00
Rulaj precedent (lei) 149,159.23 145,009.85 13,484.15 11,946.25 8,428,750.63 611,084.00 2,523,151.95
Variatie saptamanala rulaj -53.58% -76.05% -19.80% -21.80% -68.34% -61.48% 38.13%
Curs inchidere (lei) 0.1017 0.0294 0.1649 0.0432 0.4160 12.9500 183.0000
Variatie saptamanala curs 1.70% 4.26% 0.55% -0.46% -1.23% -1.15% 1.67%
Capitalizare (mil. lei) 38.94 30.13 118.41 1,905.52 23,563.95 949.28 2,154.61
Rulaj ca % din capitalizare 0.18% 0.12% 0.01% 0.00% 0.01% 0.02% 0.16%
P/E - - 6.85 - 6.21 11.49 6.39
P/BV 0.51 0.28 0.34 0.78 0.95 0.38 0.68
P/S 0.41 0.12 0.38 0.17 1.22 0.39 1.64
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 62,762.91 48,657.58 86,275.20
Rulaj precedent (lei) 76,131.43 80,621.52 3,461.17
Variatie saptamanala rulaj -17.56% -39.65% 2,392.66%
Curs inchidere (lei) 0.4750 0.2421 0.7960
Variatie saptamanala curs -1.04% -1.59% -0.19%
Capitalizare (mil. lei) 269.80 265.07 331.90
Rulaj ca % din capitalizare 0.02% 0.02% 0.03%
P/E 14.05 11.48 8.80
P/BV 0.77 1.53 1.25
P/S 0.92 2.38 1.35
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 6,753.35 0.00 42,302.42 0.00 0.00
Rulaj precedent (lei) 10,426.75 0.00 231,807.97 0.00 0.00
Variatie saptamanala rulaj -35.23% 0.00% -81.75% 0.00% 0.00%
Curs inchidere (lei) 0.0406 35.9000 0.1500 0.1750 2.4000
Variatie saptamanala curs -2.87% 0.00% -0.33% 2.34% 0.00%
Capitalizare (mil. lei) 11.91 33.96 29.68 7.97 116.48
Rulaj ca % din capitalizare 0.06% 0.00% 0.14% 0.00% 0.00%
P/E - 9.83 - 6.62 358.19
P/BV 0.89 0.30 0.09 0.35 0.58
P/S 0.32 0.89 0.99 0.24 1.76
ROE -128.17% 3.08% -23.71% 5.33% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 12,620.13 147,885.27 912,991.23 491,508.69 25,551.18
Rulaj precedent (lei) 186,932.65 54,628.81 153,732.64 422,893.00 15,567.27
Variatie saptamanala rulaj -93.25% 170.71% 493.88% 16.23% 64.13%
Curs inchidere (lei) 0.1485 0.1232 19.0000 0.5255 0.1947
Variatie saptamanala curs 4.36% -1.20% 3.83% -1.22% 0.88%
Capitalizare (mil. lei) 96.93 41.73 145.81 114.99 131.62
Rulaj ca % din capitalizare 0.01% 0.35% 0.63% 0.43% 0.02%
P/E 13.30 - 18.78 5.75 7.60
P/BV 0.97 0.65 1.52 0.39 0.54
P/S 0.27 13.29 8.87 0.24 0.31
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 04.07.2013 BIO Cumparare 60,000 14,520.00
SIF2 03.07.2013 BIO Cumparare 12,500 3,012.50
SIF2 02.07.2013 BIO Cumparare 57,500 13,817.25
SIF2 01.07.2013 ARS Cumparare 11,500 17,759.45
SIF2 30.06.2013 TERU Cumparare 10 310.00
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.**
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 28.06.2013 Curs 05.07.2013 Variatie (%)
ALBALACT SA (ALBZ) 13.30 0.97 0.27 7.28% 0.1423 0.1485 4.36%
DAFORA SA (DAFR) - 0.28 0.12 -24.71% 0.0282 0.0294 4.26%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.78 1.52 8.87 8.08% 18.3000 19.0000 3.83%
ROMPETROL WELL SERVICES S.A. (PTR) 4.30 0.74 1.06 17.22% 0.3821 0.3940 3.11%
PREBET SA AIUD (PREB) 6.62 0.35 0.24 5.33% 0.1710 0.1750 2.34%
CONDMAG S.A. (COMI) - 0.51 0.41 -29.05% 0.1000 0.1017 1.70%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.39 0.68 1.64 10.65% 180.0000 183.0000 1.67%
BANCA TRANSILVANIA S.A. (TLV) 7.60 0.84 0.00 11.11% 1.2310 1.2500 1.54%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.60 0.54 0.31 7.04% 0.1930 0.1947 0.88%
SIF MUNTENIA S.A. (SIF4) 3.86 0.52 1.91 18.49% 0.6860 0.6900 0.58%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.85 0.34 0.38 5.00% 0.1640 0.1649 0.55%
SIF MOLDOVA S.A. (SIF2) 4.93 0.57 2.25 34.40% 1.2400 1.2450 0.40%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.21 0.54 9.84 4.66% 0.6195 0.6215 0.32%
SIF TRANSILVANIA S.A. (SIF3) 3.93 0.56 2.22 17.67% 0.5375 0.5390 0.28%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 0.94 0.00 -7.23% 7.4850 7.5000 0.20%
SIF OLTENIA S.A. (SIF5) 8.13 0.57 4.40 14.78% 1.4320 1.4300 -0.14%
ZENTIVA S.A. (SCD) 8.80 1.25 1.35 14.20% 0.7975 0.7960 -0.19%
ROMPETROL RAFINARE S.A. (RRC) - 0.78 0.17 -17.84% 0.0434 0.0432 -0.46%
ANTIBIOTICE S.A. (ATB) 14.05 0.77 0.92 5.46% 0.4800 0.4750 -1.04%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.49 0.38 0.39 3.28% 13.1000 12.9500 -1.15%
S.S.I.F. BROKER S.A. (BRK) - 0.65 13.29 -5.90% 0.1247 0.1232 -1.20%
COMPA S. A. (CMP) 5.75 0.39 0.24 6.79% 0.5320 0.5255 -1.22%
OMV PETROM S.A. (SNP) 6.21 0.95 1.22 15.35% 0.4212 0.4160 -1.23%
BIOFARM S.A. (BIO) 11.48 1.53 2.38 13.33% 0.2460 0.2421 -1.59%
SIF BANAT CRISANA S.A. (SIF1) 6.48 0.42 4.10 10.77% 1.1400 1.1200 -1.75%
Erste Group Bank AG (EBS) 45.70 0.80 1.50 3.00% 93.3000 87.0000 -6.75%
Sursa: Prime Transaction, BVB

 
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