Raport saptamanal 05/10/2012

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania a continuat programul de rascumparari de actiuni proprii,
SIF1 a cumparat actiuni la BIO iar PPL – la SIF5

Care sunt cele mai importante stiri din presa?

05.10) Investitorii institutionali straini au cumparat actiuni FP si au ajuns
la aproape 51%

(04.10) ExxonMobil pregateste pentru urmatorii doi ani investitii de
 1,2 miliarde dolari in Marea Neagra
(03.10) Guvernul isi mentine angajamentul de a lista Hidroelectrica
 pe bursa dupa iesirea din insolventa

(02.10) Aproape 1% din actiunile FP au fost transferate prin patru
 deal-uri in decurs de 8 minute

(01.10) Mobius: Sectorul resurselor naturale, bunurile de consum
si serviciile pot creste rapid in Romania

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?

Evolutii preponderent pozitive ale indicilor, in urma declaratiilor
 presedintelui BCE si a datelor peste asteptari din economia SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 87.22
Val. tranz. (mil. lei) 158.78
Nr. mediu tranzactii 3,089
Numar cresteri * 12
Numar scaderi * 14
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,826.18 2.14 %
BET-C 2,654.72 1.48 %
BET-FI 23,537.11 0.19 %
BET-NG 582.20 -0.02 %
BET-XT 454.36 1.73 %
BET-BK 997.85 0.71 %
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 SIF4 1 510,000 360,825.00 0.7075
Marti TLV 1 900,000 1,008,000.00 1.1200
Marti FP 5 138,610,300 72,814,695.05 0.5253
Vineri SNP 1 1,300,000 525,200.00 0.4040
Vineri CHEM 1 629,500 7,050,400.00 11.2000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 05.10.2012 Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.6300 5.83%
Erste Group Bank AG ( EBS ) 83.3000 5.58%
BANCA TRANSILVANIA S.A. ( TLV ) 1.1680 4.29%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1518 3.97%
BIOFARM S.A. ( BIO ) 0.1922 3.84%
CONDMAG S.A. ( COMI ) 0.0947 -2.87%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 22.6000 -3.42%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 11.6000 -4.13%
COMPA S. A. ( CMP ) 0.5450 -4.89%
DAFORA SA ( DAFR ) 0.0301 -10.42%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 92,441,686.55 501,990.75 1,215,906.32 3,441,023.51 932,982.76 6,301,890.08
Rulaj precedent (lei) 25,235,459.09 1,788,338.23 1,334,814.26 6,116,779.20 891,343.14 8,922,966.45
Variatie saptamanala rulaj 266.32% -71.93% -8.91% -43.74% 4.67% -29.37%
Curs inchidere (lei) 0.5265 1.1450 1.3490 0.5615 0.7100 1.3900
Variatie saptamanala curs -0.28% 0.62% 2.20% 0.54% -1.32% -0.14%
Capitalizare (mil. lei) 7,254.32 628.43 700.25 613.24 573.00 806.43
Rulaj ca % din capitalizare 1.27% 0.08% 0.17% 0.56% 0.16% 0.78%
P/E 12.63 4.33 2.43 2.66 5.35 7.46
P/BV 0.56 0.52 0.71 0.57 0.55 0.55
P/S 8.32 2.69 1.49 1.71 2.18 4.64
ROE 4.72% 18.02% 50.84% 33.56% 9.72% 16.89%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 161,943.99 2,047,880.30 9,864,601.20 3,663,579.31
Rulaj precedent (lei) 78,068.93 6,572,894.05 2,642,156.65 4,636,531.94
Variatie saptamanala rulaj 107.44% -68.84% 273.35% -20.98%
Curs inchidere (lei) 0.0365 7.6300 83.3000 1.1680
Variatie saptamanala curs -1.35% 5.83% 5.58% 4.29%
Capitalizare (mil. lei) 125.00 5,317.36 31,481.16 2,222.75
Rulaj ca % din capitalizare 0.13% 0.04% 0.03% 0.16%
P/E - 23.84 - 9.04
P/BV 0.37 0.91 0.70 0.87
P/S 0.38 0.46 1.40 0.71
ROE -1.20% 3.81% -3.90% 9.64%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 69,711.75 168,725.75 82,650.14 6,791.43 3,390,222.07 1,205,360.20 403,495.55
Rulaj precedent (lei) 105,773.48 151,762.85 34,622.39 6,242.15 15,770,505.54 275,520.60 855,116.90
Variatie saptamanala rulaj -34.09% 11.18% 138.72% 8.80% -78.50% 337.48% -52.81%
Curs inchidere (lei) 0.0947 0.0301 0.1518 0.0325 0.4030 11.6000 188.0000
Variatie saptamanala curs -2.87% -10.42% 3.97% 0.62% 2.52% -4.13% -1.05%
Capitalizare (mil. lei) 36.26 30.85 109.00 1,433.55 22,827.58 850.32 2,213.48
Rulaj ca % din capitalizare 0.19% 0.55% 0.08% 0.00% 0.01% 0.14% 0.02%
P/E 29.37 - - - 5.94 - 6.61
P/BV 0.27 0.20 0.34 0.71 1.19 0.35 0.71
P/S 0.29 0.23 0.39 0.13 1.28 0.26 1.64
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 27,778.76 186,276.51 132,616.70
Rulaj precedent (lei) 68,510.09 100,843.86 252,412.84
Variatie saptamanala rulaj -59.45% 84.72% -47.46%
Curs inchidere (lei) 0.3778 0.1922 0.7500
Variatie saptamanala curs -0.58% 3.84% 0.00%
Capitalizare (mil. lei) 214.59 210.43 312.72
Rulaj ca % din capitalizare 0.01% 0.09% 0.04%
P/E 9.37 13.59 12.72
P/BV 0.71 1.36 1.28
P/S 0.73 2.17 1.23
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 38,217.25 0.00 10,280.96 586.10 622.30
Rulaj precedent (lei) 27,293.61 0.00 40,210.33 2,387.20 621.80
Variatie saptamanala rulaj 40.02% 0.00% -74.43% -75.45% 0.08%
Curs inchidere (lei) 0.0200 23.0000 0.1135 0.1670 1.5560
Variatie saptamanala curs -2.44% -4.17% -1.30% -1.76% 0.00%
Capitalizare (mil. lei) 5.87 21.76 22.46 7.61 75.52
Rulaj ca % din capitalizare 0.65% 0.00% 0.05% 0.01% 0.00%
P/E - 22.74 - 4.82 62.49
P/BV 0.20 0.17 0.08 0.34 0.37
P/S 0.19 0.57 1.63 0.24 1.26
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 105,126.42 123,745.40 431,565.15 86,391.50 45,947.42 0.00
Rulaj precedent (lei) 179,381.11 422,855.22 251,312.03 281,457.67 187,661.84 0.00
Variatie saptamanala rulaj -41.39% -70.74% 71.72% -69.31% -75.52% 0.00%
Curs inchidere (lei) 0.1418 0.1116 22.6000 0.5450 0.1860 0.6400
Variatie saptamanala curs 1.29% -0.18% -3.42% -4.89% -0.53% -1.69%
Capitalizare (mil. lei) 92.55 37.80 173.44 119.26 125.74 219.72
Rulaj ca % din capitalizare 0.11% 0.33% 0.25% 0.07% 0.04% 0.00%
P/E 13.07 - 14.33 4.98 7.86 -
P/BV 0.99 0.48 1.86 0.38 0.46 -0.22
P/S 0.27 13.90 8.34 0.23 0.27 0.19
ROE 7.57% -18.17% 12.98% 7.71% 5.80% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 04.10.2012 BIO Cumparare 50,000 9,300.00
PPL 04.10.2012 SIF5 Cumparare 1,649,000 2,253,358.50
TLV 04.10.2012 TLV Cumparare 100,000 112,490.00
TLV 03.10.2012 TLV Cumparare 100,000 110,440.00
SIF1 03.10.2012 BIO Cumparare 59,500 11,043.20
PPL 03.10.2012 SIF5 Cumparare 68,000 93,153.20
SIF1 02.10.2012 BIO Cumparare 12,500 2,318.75
SIF1 01.10.2012 BIO Cumparare 18,500 3,422.50
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 28.09.2012 Curs 05.10.2012 Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 23.84 0.91 0.46 3.81% 7.2100 7.6300 5.83%
Erste Group Bank AG (EBS) - 0.70 1.40 -3,90% 78.9000 83.3000 5.58%
BANCA TRANSILVANIA S.A. (TLV) 9.04 0.87 0.71 9.64% 1.1200 1.1680 4.29%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.34 0.39 -0.80% 0.1460 0.1518 3.97%
BIOFARM S.A. (BIO) 13.59 1.36 2.17 9.97% 0.1851 0.1922 3.84%
OMV PETROM S.A. (SNP) 5.94 1.19 1.28 20.03% 0.3931 0.4030 2.52%
SIF MOLDOVA S.A. (SIF2) 2.43 0.71 1.49 50.84% 1.3200 1.3490 2.20%
ALBALACT SA (ALBZ) 13.07 0.99 0.27 7.57% 0.1400 0.1418 1.29%
ROMPETROL WELL SERVICES S.A. (PTR) 5.04 0.62 0.77 12.36% 0.2806 0.2840 1.21%
ROMPETROL RAFINARE S.A. (RRC) - 0.71 0.13 -66.51% 0.0323 0.0325 0.62%
SIF BANAT CRISANA S.A. (SIF1) 4.33 0.52 2.69 18.02% 1.1380 1.1450 0.62%
SIF TRANSILVANIA S.A. (SIF3) 2.66 0.57 1.71 33.56% 0.5585 0.5615 0.54%
ZENTIVA S.A. (SCD) 12.72 1.28 1.23 10.09% 0.7500 0.7500 0.00%
SIF OLTENIA S.A. (SIF5) 7.46 0.55 4.64 16.89% 1.3920 1.3900 -0.14%
S.S.I.F. BROKER S.A. (BRK) - 0.48 13.90 -18.17% 0.1118 0.1116 -0.18%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.63 0.56 8.32 4.72% 0.5280 0.5265 -0.28%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.86 0.46 0.27 5.80% 0.1870 0.1860 -0.53%
ANTIBIOTICE S.A. (ATB) 9.37 0.71 0.73 7.59% 0.3800 0.3778 -0.58%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.61 0.71 1.64 10.70% 190.0000 188.0000 -1.05%
SIF MUNTENIA S.A. (SIF4) 5.35 0.55 2.18 9.72% 0.7195 0.7100 -1.32%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.22 0.19 - 0.6510 0.6400 -1.69%
PREBET SA AIUD (PREB) 4.82 0.34 0.24 7.14% 0.1700 0.1670 -1.76%
CONDMAG S.A. (COMI) 29.37 0.27 0.29 0.92% 0.0975 0.0947 -2.87%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.33 1.86 8.34 12.98% 23.4000 22.6000 -3.42%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.35 0.26 -2.70% 12.1000 11.6000 -4.13%
COMPA S. A. (CMP) 4.98 0.38 0.23 7.71% 0.5730 0.5450 -4.89%
DAFORA SA (DAFR) - 0.20 0.23 -4.19% 0.0336 0.0301 -10.42%
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 preliminate pe 2010, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, 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
inchide