Continutul acestei editii
|
Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
SIF1 a cumparat BIO, iar SIF5 a achiztionat actiuni ELMA Care sunt cele mai importante stiri din presa?
(06.02)Tranzactiile 'after-hours', care tin bursele americane active si dupa inchidere,
ar putea fi introduse si la bursa din Bucuresti (05.02)Sobolewski: BVB face progrese pentru obtinerea statutului de piata emergenta (04.02)BERD a fost premiata de Bursa din Bucuresti pentru contributia sa la dezvoltarea pietei de capital romanesti (03.02)Fondul Proprietatea finalizeaza al patrulea program de rascumparari (02.02)Fara surse proprii de gaze, statele est-europene pregatesc conducte pe hartie si cer Romaniei sa pregateasca exportul de gaze din Marea Neagra 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 avut evolutii preponderent ascendente |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
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) |
| Luni | SIF5 | 1 | 200,000 | 332,000.00 | 1.6600 |
| Luni | SNP | 1 | 6,000,000 | 2,160,000.00 | 0.3600 |
| Luni | FP | 2 | 7,402,247 | 6,244,300.96 | 0.8436 |
| Luni | TGN | 1 | 8,400 | 2,205,000.00 | 262.5000 |
| Marti | SIF2 | 1 | 350,000 | 583,100.00 | 1.6660 |
| Marti | BRD | 1 | 25,000 | 242,250.00 | 9.6900 |
| Miercuri | SNP | 1 | 3,568,000 | 1,319,803.20 | 0.3699 |
| Miercuri | TLV | 1 | 1,593,641 | 3,282,900.46 | 2.0600 |
| Joi | FP | 1 | 3,800,000 | 3,154,000.00 | 0.8300 |
| Vineri | SNG | 1 | 50,000 | 1,700,000.00 | 34.0000 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 06.02.2015 | Variatie(%) |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2678 | 5.02% |
| Erste Group Bank AG ( EBS ) | 89.8000 | 4.42% |
| SIF MOLDOVA S.A. ( SIF2 ) | 1.6970 | 3.79% |
| COMPA S. A. ( CMP ) | 0.7000 | 2.71% |
| OMV PETROM S.A. ( SNP ) | 0.3695 | 2.16% |
| CONDMAG S.A. ( COMI ) | 0.0522 | -2.61% |
| ZENTIVA S.A. ( SCD ) | 1.4800 | -3.71% |
| ANTIBIOTICE S.A. ( ATB ) | 0.5930 | -3.81% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0631 | -4.39% |
| DAFORA SA ( DAFR ) | 0.0165 | -11.29% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 32,980,888.35 | 1,896,625.28 | 2,754,313.30 | 1,661,480.95 | 159,799.03 | 982,686.53 |
| Rulaj precedent (lei) | 61,849,475.82 | 1,764,399.97 | 3,003,767.56 | 2,929,685.41 | 198,740.11 | 1,075,074.32 |
| Variatie saptamanala rulaj | -46.68% | 7.49% | -8.30% | -43.29% | -19.59% | -8.59% |
| Curs inchidere (lei) | 0.8420 | 1.3400 | 1.6970 | 0.2678 | 0.8700 | 1.6950 |
| Variatie saptamanala curs | 0.90% | 1.75% | 3.79% | 5.02% | 1.16% | 2.11% |
| Capitalizare (mil. lei) | 10,472.07 | 735.46 | 880.90 | 584.95 | 702.12 | 983.38 |
| Rulaj ca % din capitalizare | 0.31% | 0.26% | 0.31% | 0.28% | 0.02% | 0.10% |
| P/E | 9.26 | 3.77 | 4.10 | - | 2.91 | 11.73 |
| P/BV | 0.69 | 0.46 | 0.65 | 0.55 | 0.69 | 0.64 |
| P/S | 5.02 | 2.28 | 1.86 | 5.74 | 1.58 | 2.98 |
| 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) | 698,713.14 | 16,377,122.43 | 2,829,844.05 | 11,517,034.94 |
| Rulaj precedent (lei) | 135,205.52 | 39,901,795.04 | 5,834,424.50 | 17,208,764.74 |
| Variatie saptamanala rulaj | 416.78% | -58.96% | -51.50% | -33.07% |
| Curs inchidere (lei) | 0.0631 | 9.5500 | 89.8000 | 2.1200 |
| Variatie saptamanala curs | -4.39% | -0.52% | 4.42% | 0.95% |
| Capitalizare (mil. lei) | 216.09 | 6,655.41 | 33,937.67 | 5,530.28 |
| Rulaj ca % din capitalizare | 0.32% | 0.25% | 0.01% | 0.21% |
| P/E | - | - | 11.70 | |
| P/BV | 0.57 | 1.25 | 1.59 | |
| P/S | 1.01 | 2.63 | 2.82 | |
| ROE | -0.72% | -7.80% | % | 13.61% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 12,216,419.51 | 8,995,816.05 | 1,006,864.02 | 13,885,544.64 | 2,375,779.43 | 6,582,814.85 |
| Rulaj precedent (lei) | 5,902,345.88 | 47,057,149.28 | 1,172,778.89 | 16,661,193.85 | 14,877,730.61 | 13,819,814.05 |
| Variatie saptamanala rulaj | 106.98% | -80.88% | -14.15% | -16.66% | -84.03% | -52.37% |
| Curs inchidere (lei) | 12.0200 | 34.0000 | 7.8700 | 0.3695 | 29.6000 | 266.5000 |
| Variatie saptamanala curs | -1.48% | -1.45% | -0.38% | 2.16% | 1.02% | 0.04% |
| Capitalizare (mil. lei) | 4,158.20 | 13,104.36 | 2,217.63 | 20,930.00 | 2,169.77 | 3,137.73 |
| Rulaj ca % din capitalizare | 0.29% | 0.07% | 0.05% | 0.07% | 0.11% | 0.21% |
| P/E | 14.88 | 9.98 | 11.55 | 5.77 | 5.83 | 5.71 |
| P/BV | 0.65 | 1.39 | 0.30 | 0.81 | 0.79 | 0.97 |
| P/S | 0.87 | 2.85 | 1.22 | 1.19 | 0.81 | 1.91 |
| 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) | 58,141.39 | 76,996.39 | 7,810.57 | 120,542.39 |
| Rulaj precedent (lei) | 85,401.25 | 51,988.61 | 7,196.71 | 324,760.43 |
| Variatie saptamanala rulaj | -31.92% | 48.10% | 8.53% | -62.88% |
| Curs inchidere (lei) | 0.5930 | 0.2810 | 0.3489 | 1.4800 |
| Variatie saptamanala curs | -3.81% | -1.20% | 0.17% | -3.71% |
| Capitalizare (mil. lei) | 398.10 | 307.66 | 177.80 | 617.10 |
| Rulaj ca % din capitalizare | 0.01% | 0.03% | 0.00% | 0.02% |
| P/E | 11.39 | 10.81 | 21.90 | 13.40 |
| P/BV | 1.13 | 1.88 | 1.49 | 2.17 |
| P/S | 1.25 | 2.50 | 0.43 | 1.72 |
| ROE | 9.89% | 17.39% | 6.81% | 16.16% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 15,447.64 | 0.00 | 18,413.20 | 5,250.45 |
| Rulaj precedent (lei) | 13,576.26 | 0.00 | 181,804.92 | 1,615.98 |
| Variatie saptamanala rulaj | 13.78% | 0.00% | -89.87% | 224.91% |
| Curs inchidere (lei) | 0.2920 | 41.0500 | 1.5500 | 1.4490 |
| Variatie saptamanala curs | 0.86% | 6.21% | 0.00% | 4.70% |
| Capitalizare (mil. lei) | 1.54 | 45.22 | 430.69 | 70.32 |
| Rulaj ca % din capitalizare | 1.01% | 0.00% | 0.00% | 0.01% |
| P/E | 27.55 | 9.38 | - | 60.09 |
| P/BV | 0.12 | 0.56 | 1.21 | 0.34 |
| P/S | 0.03 | 1.75 | 16.99 | 1.20 |
| 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) | 240,143.88 | 46,613.31 | 220,982.51 | 139,302.81 | 154,387.19 | 8,883.24 |
| Rulaj precedent (lei) | 47,541.52 | 76,636.30 | 3,084,128.35 | 53,792.25 | 29,878.32 | 417,794.96 |
| Variatie saptamanala rulaj | 405.12% | -39.18% | -92.83% | 158.96% | 416.72% | -97.87% |
| Curs inchidere (lei) | 0.2660 | 0.1067 | 38.9900 | 0.7000 | 0.2034 | 0.0980 |
| Variatie saptamanala curs | 1.06% | -0.28% | 1.27% | 2.71% | 1.45% | -1.01% |
| Capitalizare (mil. lei) | 173.62 | 36.14 | 299.22 | 153.17 | 137.51 | 70.37 |
| Rulaj ca % din capitalizare | 0.14% | 0.13% | 0.07% | 0.09% | 0.11% | 0.01% |
| P/E | 11.28 | - | 22.41 | 7.12 | 15.07 | - |
| P/BV | 1.61 | 0.58 | 3.05 | 0.48 | 0.52 | 0.21 |
| P/S | 0.38 | 4.12 | 10.13 | 0.36 | 0.32 | 0.19 |
| 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 | 05.02.2015 | BIO | Cumparare | 209,221 | 58,770.18 |
| SIF5 | 04.02.2015 | ELMA | Cumparare | 134,152 | 26,830.40 |
| SIF1 | 04.02.2015 | BIO | Cumparare | 17,793 | 4,992.72 |
| SIF1 | 03.02.2015 | BIO | Cumparare | 3,844 | 1,080.16 |
| FP | 02.02.2015 | FP | Cumparare | 1,490,901 | 1,252,505.93 |
| TLV | 02.02.2015 | TLV | Cumparare | 185,000 | 378,195.50 |
| SIF5 | 02.02.2015 | SNO | Cumparare | 3,499 | 10,322.05 |
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 30.01.2015 | Curs 06.02.2015 | Variatie (%) |
| SIF TRANSILVANIA S.A. (SIF3) | - | 0.55 | 5.74 | -0.23% | 0.2550 | 0.2678 | 5.02% |
| Erste Group Bank AG (EBS) | % | 86.0000 | 89.8000 | 4.42% | |||
| SIF MOLDOVA S.A. (SIF2) | 4.10 | 0.65 | 1.86 | 22.91% | 1.6350 | 1.6970 | 3.79% |
| COMPA S. A. (CMP) | 7.12 | 0.48 | 0.36 | 6.73% | 0.6815 | 0.7000 | 2.71% |
| OMV PETROM S.A. (SNP) | 5.77 | 0.81 | 1.19 | 14.00% | 0.3617 | 0.3695 | 2.16% |
| SIF OLTENIA S.A. (SIF5) | 11.73 | 0.64 | 2.98 | 10.13% | 1.6600 | 1.6950 | 2.11% |
| SIF BANAT CRISANA S.A. (SIF1) | 3.77 | 0.46 | 2.28 | 16.87% | 1.3170 | 1.3400 | 1.75% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 15.07 | 0.52 | 0.32 | 3.46% | 0.2005 | 0.2034 | 1.45% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 22.41 | 3.05 | 10.13 | 13.61% | 38.5000 | 38.9900 | 1.27% |
| SIF MUNTENIA S.A. (SIF4) | 2.91 | 0.69 | 1.58 | 28.39% | 0.8600 | 0.8700 | 1.16% |
| ALBALACT SA (ALBZ) | 11.28 | 1.61 | 0.38 | 14.27% | 0.2632 | 0.2660 | 1.06% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.83 | 0.79 | 0.81 | 13.50% | 29.3000 | 29.6000 | 1.02% |
| BANCA TRANSILVANIA S.A. (TLV) | 11.70 | 1.59 | 2.82 | 13.61% | 2.1000 | 2.1200 | 0.95% |
| FONDUL PROPRIETATEA (FP) | 9.26 | 0.69 | 5.02 | 10.33% | 0.8345 | 0.8420 | 0.90% |
| ROPHARMA SA BRASOV (RPH) | 21.90 | 1.49 | 0.43 | 6.81% | 0.3483 | 0.3489 | 0.17% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.71 | 0.97 | 1.91 | 16.95% | 266.4000 | 266.5000 | 0.04% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.58 | 4.12 | -5.02% | 0.1070 | 0.1067 | -0.28% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 11.55 | 0.30 | 1.22 | 2.57% | 7.9000 | 7.8700 | -0.38% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.25 | 2.63 | -7.80% | 9.6000 | 9.5500 | -0.52% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.21 | 0.19 | -2.58% | 0.0990 | 0.0980 | -1.01% |
| BIOFARM S.A. (BIO) | 10.81 | 1.88 | 2.50 | 17.39% | 0.2844 | 0.2810 | -1.20% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 9.98 | 1.39 | 2.85 | 13.94% | 34.5000 | 34.0000 | -1.45% |
| ELECTRICA SA (EL) | 14.88 | 0.65 | 0.87 | 4.33% | 12.2000 | 12.0200 | -1.48% |
| CONDMAG S.A. (COMI) | - | 0.39 | 0.10 | -38.75% | 0.0536 | 0.0522 | -2.61% |
| ZENTIVA S.A. (SCD) | 13.40 | 2.17 | 1.72 | 16.16% | 1.5370 | 1.4800 | -3.71% |
| ANTIBIOTICE S.A. (ATB) | 11.39 | 1.13 | 1.25 | 9.89% | 0.6165 | 0.5930 | -3.81% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.57 | 1.01 | -0.72% | 0.0660 | 0.0631 | -4.39% |
| DAFORA SA (DAFR) | - | -0.29 | 0.10 | % | 0.0186 | 0.0165 | -11.29% |
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