Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparati

de actiuni proprii, iar SIF Moldova (SIF2) a facut achizitii la Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(01.09) Petrom e la maximul ultimilor sase ani. Un plus de 14% si

recupereaza pierderile cauzate de criza
(02.09) Electrica ar putea intra in indicele MSCI in luna noiembrie

(03.09) Investitorii au ochi doar pentru Electrica: actiunile sunt la

un pas de maximul de 12 lei

(04.09) Fondul Proprietatea vrea sa dea actionarilor tot ce castiga

(05.09) Nuclearelectrica isi majoreaza capitalul cu 50 mil. euro. Actionarii

mici trebuie sa cumpere actiuni la un pret cu 25% peste cel din piata

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?

Indicii din Europa au crescut pe fondul incheierii unui armistitiu de
incetare a focului in estul Ucrainei si a masurilor suplimetare de stimulare
monetara anuntate de BCE, in timp ce indicii din America s-au mentinut
la maxime istorice

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.77
Val. tranz. (mil. lei)	152.86
Nr. mediu tranzactii	4,174
Numar cresteri *	16
Numar scaderi *	12

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,124.85	-0.29 %
BETPlus	1,056.36	-0.27 %
BET-FI	30,694.58	0.43 %
BET-NG	724.78	0.11 %
BET-XT	641.61	-0.11 %
BET-BK	1,306.31	1.14 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	SCPS	1	870,000	435,000.00	0.5000
Marti	BRD	2	90,000	801,000.00	8.9000
Marti	TLV	5	8,461,750	15,029,606.25	1.7762
Marti	SNP	2	2,282,000	1,102,206.00	0.4830
Marti	FP	1	10,000,000	8,800,000.00	0.8800
Miercuri	BRD	2	139,100	1,224,080.00	8.8000
Miercuri	SCPS	1	870,000	435,000.00	0.5000
Miercuri	BVB	1	15,000	436,500.00	29.1000
Joi	SIF2	2	1,330,100	2,006,351.00	1.5084
Joi	BVB	1	10,000	294,000.00	29.4000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 05.09.2014	Variatie(%)
Erste Group Bank AG ( EBS )	91.2000	6.92%
S.S.I.F. BROKER S.A. ( BRK )	0.1313	5.12%
ELECTRICA SA ( EL )	12.1700	4.46%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0842	3.69%
C.N.T.E.E. TRANSELECTRICA ( TEL )	24.1000	3.52%
S.N.G.N. ROMGAZ S.A. ( SNG )	36.0000	-0.83%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	8.8000	-2.11%
OMV PETROM S.A. ( SNP )	0.4770	-2.65%
CONDMAG S.A. ( COMI )	0.0610	-4.69%
ROPHARMA SA BRASOV ( RPH )	0.3480	-5.59%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	36,986,049.94	869,496.08	9,524,796.78	1,346,045.16	699,884.07	2,251,999.57
Rulaj precedent (lei)	103,060,113.24	1,578,045.96	3,480,377.81	1,567,839.14	1,485,765.23	3,556,456.59
Variatie saptamanala rulaj	-64.11%	-44.90%	173.67%	-14.15%	-52.89%	-36.68%
Curs inchidere (lei)	0.8815	1.2570	1.5020	0.2960	0.8360	1.8500
Variatie saptamanala curs	0.51%	0.08%	0.47%	0.71%	-0.24%	0.76%
Capitalizare (mil. lei)	11,933.82	689.90	779.67	646.55	674.68	1,073.31
Rulaj ca % din capitalizare	0.31%	0.13%	1.22%	0.21%	0.10%	0.21%
P/E	9.77	3.44	4.11	11.20	2.21	10.78
P/BV	0.71	0.43	0.57	0.60	0.66	0.65
P/S	6.32	2.13	1.75	3.72	1.37	3.24
ROE	10.96%	17.68%	22.13%	6.89%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	574,550.76	10,043,941.95	4,241,665.65	20,791,230.52
Rulaj precedent (lei)	1,485,603.13	21,431,187.00	2,966,760.10	14,026,754.80
Variatie saptamanala rulaj	-61.33%	-53.13%	42.97%	48.23%
Curs inchidere (lei)	0.0842	8.8000	91.2000	1.7770
Variatie saptamanala curs	3.69%	-2.11%	6.92%	-0.73%
Capitalizare (mil. lei)	288.35	6,132.73	34,466.77	4,547.66
Rulaj ca % din capitalizare	0.20%	0.16%	0.01%	0.46%
P/E	13.13	-	-	11.18
P/BV	0.69	1.13	0.81	1.32
P/S	1.47	2.36	1.69	2.48
ROE	5.23%	-5.96%	-7.2%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	32,883,453.35	8,568,744.47	1,857,249.78	2,803,150.59	2,723,437.70	3,606,208.40
Rulaj precedent (lei)	47,563,149.05	27,169,555.85	3,247,531.08	48,425,838.13	9,933,385.56	6,484,370.95
Variatie saptamanala rulaj	-30.86%	-68.46%	-42.81%	-94.21%	-72.58%	-44.39%
Curs inchidere (lei)	12.1700	36.0000	7.8400	0.4770	24.1000	227.9000
Variatie saptamanala curs	4.46%	-0.83%	1.03%	-2.65%	3.52%	1.76%
Capitalizare (mil. lei)	4,210.09	13,875.21	2,209.18	27,019.24	1,766.61	2,683.26
Rulaj ca % din capitalizare	0.78%	0.06%	0.08%	0.01%	0.15%	0.13%
P/E	13.93	12.67	8.16	7.45	5.45	5.38
P/BV	0.65	1.51	0.25	1.04	0.66	0.85
P/S	0.87	3.07	1.20	1.54	0.67	1.68
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	192,124.26	340,013.90	1,183.16	26,310.80
Rulaj precedent (lei)	108,811.24	291,909.69	257.69	8,615.07
Variatie saptamanala rulaj	76.57%	16.48%	359.14%	205.40%
Curs inchidere (lei)	0.5935	0.2979	0.3480	1.2560
Variatie saptamanala curs	-0.17%	-0.37%	-5.59%	-0.32%
Capitalizare (mil. lei)	398.44	326.16	177.34	523.70
Rulaj ca % din capitalizare	0.05%	0.10%	0.00%	0.01%
P/E	11.88	12.18	21.45	13.39
P/BV	1.13	1.71	1.50	1.95
P/S	1.22	2.69	0.43	1.59
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	0.00	0.00	153,108.80	0.00
Rulaj precedent (lei)	0.00	0.00	79,374.02	0.00
Variatie saptamanala rulaj	0.00%	0.00%	92.90%	0.00%
Curs inchidere (lei)	0.0598	43.7000	1.1900	1.9900
Variatie saptamanala curs	15.00%	0.00%	8.18%	-0.50%
Capitalizare (mil. lei)	0.31	41.34	235.46	96.58
Rulaj ca % din capitalizare	0.00%	0.00%	0.07%	0.00%
P/E	-	8.40	-	162.00
P/BV	0.03	0.35	0.84	0.47
P/S	0.01	1.53	7.94	1.55
ROE	-2.30%	4.22%	-13.75%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	38,238.12	953,926.34	1,126,211.89	14,056.05	77,545.62	54,787.82
Rulaj precedent (lei)	165,322.73	1,295,312.87	323,454.34	11,796.15	42,441.48	52,961.09
Variatie saptamanala rulaj	-76.87%	-26.36%	248.18%	19.16%	82.71%	3.45%
Curs inchidere (lei)	0.2596	0.1313	29.5000	0.6750	0.2030	0.1265
Variatie saptamanala curs	-0.15%	5.12%	1.69%	-0.30%	1.35%	1.20%
Capitalizare (mil. lei)	169.44	44.47	226.39	147.70	137.24	90.83
Rulaj ca % din capitalizare	0.02%	2.15%	0.50%	0.01%	0.06%	0.06%
P/E	9.77	-	20.80	6.36	13.48	-
P/BV	1.56	0.71	2.40	0.47	0.52	0.27
P/S	0.38	5.76	7.95	0.33	0.33	0.25
ROE	15.93%	-4.70%	11.53%	7.37%	3.89%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
BRK	05.09.2014	PETY	Cumparare	480	1,236.57
SIF2	04.09.2014	ARS	Cumparare	900	1,305.00
TLV	01.09.2014	TLV	Cumparare	50,000	88,250.00
SIF2	01.09.2014	ARS	Cumparare	3,880	5,509.60

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.*
02.09.2014 (03.09.2014)	Conpet SA Ploiesti (COTE)	AGOA si AGEA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 29.08.2014	Curs 05.09.2014	Variatie (%)
Erste Group Bank AG (EBS)	-	0.81	1.69	-7.2%	85.3000	91.2000	6.92%
S.S.I.F. BROKER S.A. (BRK)	-	0.71	5.76	-4.70%	0.1249	0.1313	5.12%
ELECTRICA SA (EL)	13.93	0.65	0.87	4.67%	11.6500	12.1700	4.46%
BANCA COMERCIALA CARPATICA S.A. (BCC)	13.13	0.69	1.47	5.23%	0.0812	0.0842	3.69%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.45	0.66	0.67	12.09%	23.2800	24.1000	3.52%
DAFORA SA (DAFR)	-	-0.44	0.13	%	0.0225	0.0230	2.22%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.38	0.85	1.68	15.78%	223.9500	227.9000	1.76%
SC BURSA DE VALORI BUCURESTI SA (BVB)	20.80	2.40	7.95	11.53%	29.0100	29.5000	1.69%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.48	0.52	0.33	3.89%	0.2003	0.2030	1.35%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.27	0.25	-2.58%	0.1250	0.1265	1.20%
S.N. NUCLEARELECTRICA S.A. (SNN)	8.16	0.25	1.20	3.07%	7.7600	7.8400	1.03%
SIF OLTENIA S.A. (SIF5)	10.78	0.65	3.24	12.03%	1.8360	1.8500	0.76%
SIF TRANSILVANIA S.A. (SIF3)	11.20	0.60	3.72	6.89%	0.2939	0.2960	0.71%
FONDUL PROPRIETATEA (FP)	9.77	0.71	6.32	10.96%	0.8770	0.8815	0.51%
SIF MOLDOVA S.A. (SIF2)	4.11	0.57	1.75	22.13%	1.4950	1.5020	0.47%
SIF BANAT CRISANA S.A. (SIF1)	3.44	0.43	2.13	17.68%	1.2560	1.2570	0.08%
ALBALACT SA (ALBZ)	9.77	1.56	0.38	15.93%	0.2600	0.2596	-0.15%
ANTIBIOTICE S.A. (ATB)	11.88	1.13	1.22	9.55%	0.5945	0.5935	-0.17%
SIF MUNTENIA S.A. (SIF4)	2.21	0.66	1.37	36.44%	0.8380	0.8360	-0.24%
COMPA S. A. (CMP)	6.36	0.47	0.33	7.37%	0.6770	0.6750	-0.30%
ZENTIVA S.A. (SCD)	13.39	1.95	1.59	14.54%	1.2600	1.2560	-0.32%
BIOFARM S.A. (BIO)	12.18	1.71	2.69	14.07%	0.2990	0.2979	-0.37%
BANCA TRANSILVANIA S.A. (TLV)	11.18	1.32	2.48	11.84%	1.7900	1.7770	-0.73%
S.N.G.N. ROMGAZ S.A. (SNG)	12.67	1.51	3.07	11.94%	36.3000	36.0000	-0.83%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.13	2.36	-5.96%	8.9900	8.8000	-2.11%
OMV PETROM S.A. (SNP)	7.45	1.04	1.54	14.00%	0.4900	0.4770	-2.65%
CONDMAG S.A. (COMI)	-	0.45	0.12	-45.33%	0.0640	0.0610	-4.69%
ROPHARMA SA BRASOV (RPH)	21.45	1.50	0.43	7.00%	0.3686	0.3480	-5.59%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 05/09/2014

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