Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a rscumparat 750 milioane de actiuni proprii, SIF

Banat-Crisana (SIF1) a facut achizitii la Biofarm (BIO), iar SIF Oltenia

a cumparat tiltluri la Electromagnetica (ELMA)

Care sunt cele mai importante stiri din presa?

(02.12) Electrica pune punct investitiilor in energia verde dupa patru ani
(03.12) Investitorii au plasat ordine de vanzare pentru 10 miliarde

de actiuni in oferta FP

(04.12) Fondul-vultur Elliott a vandut 1,25% din actiunile Fondul

Proprietatea in oferta de rascumparare, pentru 172 mil. lei

(05.12) Actiunile FP domina rulajele si dupa finalul ofertei de rascumparare

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 s-au mentinut in zonele de maxim, pe fondul datelor

bune privind piata muncii din SUA

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.88
Val. tranz. (mil. lei)	1,037.12
Nr. mediu tranzactii	5,627
Numar cresteri *	15
Numar scaderi *	10

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,023.61	1.26 %
BETPlus	1,042.35	1.15 %
BET-FI	31,853.66	2.12 %
BET-NG	707.68	1.36 %
BET-XT	638.98	1.76 %
BET-BK	1,341.31	2.13 %
BET-TR	7,670.00	1.26 %

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	4	600,000	4,980,000.00	8.3000
Marti	TLV	1	2,000,000	3,456,000.00	1.7280
Miercuri	SIF2	1	778,981	1,289,213.56	1.6550
Miercuri	SNP	7	22,923,267	9,581,925.61	0.4180
Miercuri	FP	1	6,500,000	5,947,500.00	0.9150
Miercuri	BVB	1	25,000	805,000.00	32.2000
Joi	SNP	3	8,000,000	3,396,000.00	0.4245
Vineri	SIF5	1	600,000	1,093,200.00	1.8220
Vineri	ARCV	1	28,912,992	578,259.84	0.0200
Vineri	BVB	1	50,000	1,610,000.00	32.2000
Vineri	TEL	1	10,000	296,000.00	29.6000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 05.12.2014	Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	8.8100	7.97%
CONDMAG S.A. ( COMI )	0.0578	6.45%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2695	6.02%
SIF MOLDOVA S.A. ( SIF2 )	1.7250	5.31%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	263.0000	4.49%
COMPA S. A. ( CMP )	0.6625	-1.12%
ZENTIVA S.A. ( SCD )	1.5100	-1.31%
FONDUL PROPRIETATEA ( FP )	0.9080	-2.05%
ALBALACT SA ( ALBZ )	0.2739	-2.18%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.1040	-4.41%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	71,278,347.32	3,004,295.22	3,221,417.69	2,309,162.52	855,219.12	2,272,066.92
Rulaj precedent (lei)	29,610,981.22	536,163.25	883,527.88	1,802,919.23	956,084.71	522,382.53
Variatie saptamanala rulaj	140.72%	460.33%	264.61%	28.08%	-10.55%	334.94%
Curs inchidere (lei)	0.9080	1.3030	1.7250	0.2695	0.9450	1.8200
Variatie saptamanala curs	-2.05%	2.60%	5.31%	6.02%	3.85%	2.82%
Capitalizare (mil. lei)	11,292.92	715.15	895.43	588.67	762.65	1,055.90
Rulaj ca % din capitalizare	0.63%	0.42%	0.36%	0.39%	0.11%	0.22%
P/E	9.98	3.66	4.17	-	3.17	12.60
P/BV	0.75	0.45	0.67	0.55	0.75	0.68
P/S	5.41	2.22	1.89	5.78	1.71	3.20
ROE	10.33%	16.87%	22.91%	-0.23%	28.39%	10.13%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	84,072.20	12,637,915.10	3,739,687.35	12,699,580.44
Rulaj precedent (lei)	31,755.68	6,777,158.52	4,517,039.25	5,642,372.39
Variatie saptamanala rulaj	164.75%	86.48%	-17.21%	125.08%
Curs inchidere (lei)	0.0826	8.8100	95.6500	1.7600
Variatie saptamanala curs	2.10%	7.97%	0.21%	2.44%
Capitalizare (mil. lei)	282.87	6,139.70	36,148.53	4,504.16
Rulaj ca % din capitalizare	0.03%	0.21%	0.01%	0.28%
P/E	-	-	-	9.53
P/BV	0.75	1.15	0.89	1.30
P/S	1.32	2.43	1.95	2.30
ROE	-0.72%	-7.80%	-12.2%	13.61%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	6,934,143.58	23,406,681.97	970,392.75	20,157,554.29	3,424,705.77	8,035,474.60
Rulaj precedent (lei)	14,897,050.70	15,701,668.27	924,728.41	27,225,491.98	8,681,306.49	6,456,219.45
Variatie saptamanala rulaj	-53.45%	49.07%	4.94%	-25.96%	-60.55%	24.46%
Curs inchidere (lei)	11.5000	34.5500	8.1600	0.4150	29.9700	263.0000
Variatie saptamanala curs	0.00%	1.62%	3.29%	-0.72%	4.06%	4.49%
Capitalizare (mil. lei)	3,978.31	13,316.34	2,299.35	23,507.30	2,196.90	3,096.52
Rulaj ca % din capitalizare	0.17%	0.18%	0.04%	0.09%	0.16%	0.26%
P/E	14.24	10.14	11.98	6.48	5.90	5.64
P/BV	0.62	1.41	0.31	0.91	0.80	0.96
P/S	0.84	2.90	1.27	1.34	0.82	1.89
ROE	4.33%	13.94%	2.57%	14.00%	13.50%	16.95%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	58,813.29	48,145.79	63,296.24	4,008.32
Rulaj precedent (lei)	40,745.61	34,771.24	20,596.22	6,635.69
Variatie saptamanala rulaj	44.34%	38.46%	207.32%	-39.59%
Curs inchidere (lei)	0.5850	0.2820	0.3520	1.5100
Variatie saptamanala curs	-0.43%	0.68%	0.00%	-1.31%
Capitalizare (mil. lei)	392.73	308.75	179.38	629.61
Rulaj ca % din capitalizare	0.01%	0.02%	0.04%	0.00%
P/E	11.24	10.85	22.09	13.68
P/BV	1.11	1.89	1.50	2.21
P/S	1.23	2.51	0.44	1.75
ROE	9.89%	17.39%	6.81%	16.16%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	14,014.61	400.50	242,822.97	95,780.73
Rulaj precedent (lei)	16,486.60	88.50	293,660.63	2,822.00
Variatie saptamanala rulaj	-14.99%	352.54%	-17.31%	3,294.07%
Curs inchidere (lei)	0.6895	44.5000	1.4200	1.5800
Variatie saptamanala curs	3.14%	0.00%	5.97%	-4.24%
Capitalizare (mil. lei)	3.63	49.02	394.57	76.68
Rulaj ca % din capitalizare	0.39%	0.00%	0.06%	0.12%
P/E	65.06	10.17	-	65.52
P/BV	0.28	0.61	1.11	0.37
P/S	0.06	1.90	15.57	1.30
ROE	0.43%	6.00%	-7.63%	0.57%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	28,090.52	168,523.33	3,380,588.45	4,349.29	43,811.41	93,897.73
Rulaj precedent (lei)	101,270.73	430,586.95	1,342,921.60	42,165.39	20,403.04	94,502.03
Variatie saptamanala rulaj	-72.26%	-60.86%	151.73%	-89.69%	114.73%	-0.64%
Curs inchidere (lei)	0.2739	0.1185	32.2000	0.6625	0.2020	0.1040
Variatie saptamanala curs	-2.18%	-0.42%	-0.12%	-1.12%	0.00%	-4.41%
Capitalizare (mil. lei)	178.78	40.13	247.11	144.97	136.56	74.68
Rulaj ca % din capitalizare	0.02%	0.42%	1.37%	0.00%	0.03%	0.13%
P/E	11.61	-	18.50	6.74	14.97	-
P/BV	1.66	0.65	2.52	0.45	0.52	0.23
P/S	0.39	4.57	8.37	0.34	0.32	0.20
ROE	14.27%	-5.02%	13.61%	6.73%	3.46%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	04.12.2014	BIO	Cumparare	17,349	4,854.25
SIF5	04.12.2014	ELMA	Cumparare	41,990	8,390.00
SIF1	02.12.2014	BIO	Cumparare	13,381	3,756.04
SIF5	02.12.2014	ELMA	Cumparare	64,421	12,851.99

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 28.11.2014	Curs 05.12.2014	Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.15	2.43	-7.80%	8.1600	8.8100	7.97%
CONDMAG S.A. (COMI)	-	0.44	0.11	-38.75%	0.0543	0.0578	6.45%
SIF TRANSILVANIA S.A. (SIF3)	-	0.55	5.78	-0.23%	0.2542	0.2695	6.02%
SIF MOLDOVA S.A. (SIF2)	4.17	0.67	1.89	22.91%	1.6380	1.7250	5.31%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.64	0.96	1.89	16.95%	251.7000	263.0000	4.49%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.90	0.80	0.82	13.50%	28.8000	29.9700	4.06%
SIF MUNTENIA S.A. (SIF4)	3.17	0.75	1.71	28.39%	0.9100	0.9450	3.85%
S.N. NUCLEARELECTRICA S.A. (SNN)	11.98	0.31	1.27	2.57%	7.9000	8.1600	3.29%
SIF OLTENIA S.A. (SIF5)	12.60	0.68	3.20	10.13%	1.7700	1.8200	2.82%
SIF BANAT CRISANA S.A. (SIF1)	3.66	0.45	2.22	16.87%	1.2700	1.3030	2.60%
BANCA TRANSILVANIA S.A. (TLV)	9.53	1.30	2.30	13.61%	1.7180	1.7600	2.44%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.75	1.32	-0.72%	0.0809	0.0826	2.10%
S.N.G.N. ROMGAZ S.A. (SNG)	10.14	1.41	2.90	13.94%	34.0000	34.5500	1.62%
BIOFARM S.A. (BIO)	10.85	1.89	2.51	17.39%	0.2801	0.2820	0.68%
Erste Group Bank AG (EBS)	-	0.89	1.95	-12.2%	95.4500	95.6500	0.21%
ELECTRICA SA (EL)	14.24	0.62	0.84	4.33%	11.5000	11.5000	0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	14.97	0.52	0.32	3.46%	0.2020	0.2020	0.00%
ROPHARMA SA BRASOV (RPH)	22.09	1.50	0.44	6.81%	0.3520	0.3520	0.00%
SC BURSA DE VALORI BUCURESTI SA (BVB)	18.50	2.52	8.37	13.61%	32.2400	32.2000	-0.12%
S.S.I.F. BROKER S.A. (BRK)	-	0.65	4.57	-5.02%	0.1190	0.1185	-0.42%
ANTIBIOTICE S.A. (ATB)	11.24	1.11	1.23	9.89%	0.5875	0.5850	-0.43%
OMV PETROM S.A. (SNP)	6.48	0.91	1.34	14.00%	0.4180	0.4150	-0.72%
DAFORA SA (DAFR)	-	-0.33	0.11	%	0.0191	0.0189	-1.05%
COMPA S. A. (CMP)	6.74	0.45	0.34	6.73%	0.6700	0.6625	-1.12%
ZENTIVA S.A. (SCD)	13.68	2.21	1.75	16.16%	1.5300	1.5100	-1.31%
FONDUL PROPRIETATEA (FP)	9.98	0.75	5.41	10.33%	0.9270	0.9080	-2.05%
ALBALACT SA (ALBZ)	11.61	1.66	0.39	14.27%	0.2800	0.2739	-2.18%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.23	0.20	-2.58%	0.1088	0.1040	-4.41%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 05/12/2014

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