Raport saptamanal 06/03/2015

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Care sunt actiunile in topul variatiilor?
 
Ce achizitii si vanzari au realizat investitorii institutionali?

Nu au avut loc tranzactii semnificative care sa implice investitorii institutionali.


Care sunt cele mai importante stiri din presa?

(06.03) James Turnbull, BERD: 'Promovarea la statutul de piata emergenta
ofera stabilitate'

(05.03) Programul BCE de relaxare cantitativa va demara in 9 martie

(04.03) Petrom livreaza de azi gaze pentru 4.300 de locuinte
din Republica Moldova

(03.03) Fostul ministru de Finante Bogdan Dragoi are cele mai mari sanse
sa devina noul sef al SIF Banat Crisana
(02.03) Agentia Fitch confirma ratingul Romaniei, la BBB-/BBB cu
 perspectiva stabila


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 inregistrat evolutii preponderent ascendente.
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 138.49
Val. tranz. (mil. lei) 151.32
Nr. mediu tranzactii 3,892
Numar cresteri * 11
Numar scaderi * 15
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,155.22 0.14 %
BETPlus 1,054.05 0.15 %
BET-FI 31,202.69 0.39 %
BET-NG 688.52 -1.21 %
BET-XT 650.72 0.15 %
BET-BK 1,362.71 0.07 %
BET-TR 7,813.76 0.14 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus BET-FI
Sursa: Prime Transaction, BVB

 
BET-XT BET-NG BET-BK
Sursa: Prime Transaction, BVB

 
BET-TR Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni FP 1 2,500,000 2,172,500.00 0.8690
Marti FP 2 9,000,000 7,821,000.00 0.8690
Miercuri BRD 3 286,413 2,788,206.10 9.7349
Joi BRD 5 415,594 4,050,151.80 9.7455
Joi TGN 1 5,000 1,364,250.00 272.8500
Joi TEL 2 95,000 2,859,500.00 30.1000
Vineri BRD 2 165,049 1,589,473.34 9.6303
Vineri SNP 6 16,554,974 5,959,790.64 0.3600
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 06.03.2015 Variatie(%)
ZENTIVA S.A. ( SCD ) 1.7000 4.94%
COMPA S. A. ( CMP ) 0.6750 4.17%
BANCA TRANSILVANIA S.A. ( TLV ) 2.1900 3.25%
ROPHARMA SA BRASOV ( RPH ) 0.3550 3.02%
Erste Group Bank AG ( EBS ) 105.5000 1.98%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 37.6900 -1.67%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 30.0800 -2.34%
OMV PETROM S.A. ( SNP ) 0.3650 -2.67%
CONDMAG S.A. ( COMI ) 0.0517 -3.18%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0811 -7.84%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 35,138,790.85 2,860,733.25 4,220,780.74 1,590,329.11 119,350.63 1,023,961.67
Rulaj precedent (lei) 57,087,059.53 5,019,345.08 4,080,576.81 2,902,752.24 678,861.95 700,185.48
Variatie saptamanala rulaj -38.45% -43.01% 3.44% -45.21% -82.42% 46.24%
Curs inchidere (lei) 0.8700 1.4410 1.6960 0.2716 0.8860 1.7100
Variatie saptamanala curs 1.40% 1.12% -0.24% -0.84% 1.26% -1.10%
Capitalizare (mil. lei) 10,820.31 790.89 880.38 593.25 715.03 992.08
Rulaj ca % din capitalizare 0.32% 0.36% 0.48% 0.27% 0.02% 0.10%
P/E 10.68 5.89 3.71 10.81 4.34 10.46
P/BV 0.72 0.49 0.65 0.56 0.70 0.64
P/S 5.94 3.10 1.89 4.31 1.76 3.77
ROE 10.85% 11.50% 25.34% 6.28% 20.81% 10.98%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 162,780.85 18,341,982.04 1,229,536.70 11,940,444.58
Rulaj precedent (lei) 421,673.20 17,580,709.28 2,457,838.65 22,309,259.11
Variatie saptamanala rulaj -61.40% 4.33% -49.97% -46.48%
Curs inchidere (lei) 0.0609 9.6200 105.5000 2.1900
Variatie saptamanala curs 0.00% 1.05% 1.98% 3.25%
Capitalizare (mil. lei) 208.55 6,704.19 39,871.10 5,712.89
Rulaj ca % din capitalizare 0.08% 0.27% 0.00% 0.21%
P/E - 155.05 - 12.75
P/BV 0.93 1.22 2.97 1.54
P/S 0.97 2.59 6.26 2.86
ROE -75.80% 0.79% -10.73% 12.06%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 5,297,548.68 15,045,743.53 1,219,358.05 14,862,947.97 12,465,913.26 8,213,902.35
Rulaj precedent (lei) 6,956,338.10 27,433,366.95 2,149,815.37 7,213,048.16 12,966,408.00 4,005,450.20
Variatie saptamanala rulaj -23.85% -45.16% -43.28% 106.06% -3.86% 105.07%
Curs inchidere (lei) 12.4500 33.8000 7.6350 0.3650 30.0800 274.0000
Variatie saptamanala curs -1.58% 0.15% 0.46% -2.67% -2.34% -1.08%
Capitalizare (mil. lei) 4,306.95 13,027.28 2,151.41 20,675.10 2,204.96 3,226.03
Rulaj ca % din capitalizare 0.12% 0.12% 0.06% 0.07% 0.57% 0.25%
P/E 15.42 9.08 15.69 9.83 5.96 6.36
P/BV 0.67 1.34 0.29 0.77 0.78 0.96
P/S 0.91 2.90 1.28 0.96 0.80 2.00
ROE 4.33% 14.73% 1.83% 7.79% 13.09% 15.05%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 43,548.47 37,958.10 319,250.24 25,779.91
Rulaj precedent (lei) 608,857.47 348,960.14 13,453.61 131,013.16
Variatie saptamanala rulaj -92.85% -89.12% 2,272.97% -80.32%
Curs inchidere (lei) 0.5980 0.2793 0.3550 1.7000
Variatie saptamanala curs -0.25% -0.96% 3.02% 4.94%
Capitalizare (mil. lei) 401.46 305.79 180.91 708.83
Rulaj ca % din capitalizare 0.01% 0.01% 0.18% 0.00%
P/E 12.83 11.72 22.49 11.52
P/BV 1.10 1.82 1.48 2.33
P/S 1.26 0.00 0.43 1.79
ROE 8.59% 15.50% 6.59% 20.23%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 8,536.97 0.00 17,144.69 0.00
Rulaj precedent (lei) 1,076.62 0.00 47,955.25 0.00
Variatie saptamanala rulaj 692.94% 0.00% -64.25% 0.00%
Curs inchidere (lei) 0.2790 44.9000 1.4610 1.5500
Variatie saptamanala curs -1.06% 0.00% -2.60% -1.90%
Capitalizare (mil. lei) 1.47 49.46 405.96 75.23
Rulaj ca % din capitalizare 0.58% 0.00% 0.00% 0.00%
P/E - 29.83 98.37 62.69
P/BV 0.11 0.63 1.11 0.37
P/S 0.02 1.87 15.81 1.31
ROE -22.38% 2.12% 1.13% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 42,540.43 128,039.37 285,963.51 84,952.15 900.50 72,393.11
Rulaj precedent (lei) 83,731.12 271,904.40 765,632.54 59,571.01 18,769.53 34,268.46
Variatie saptamanala rulaj -49.19% -52.91% -62.65% 42.61% -95.20% 111.25%
Curs inchidere (lei) 0.2667 0.1014 37.6900 0.6750 0.2000 0.0811
Variatie saptamanala curs -0.07% -1.36% -1.67% 4.17% 0.00% -7.84%
Capitalizare (mil. lei) 174.08 34.34 289.24 147.70 135.21 58.23
Rulaj ca % din capitalizare 0.02% 0.37% 0.10% 0.06% 0.00% 0.12%
P/E 11.31 - 24.31 6.18 20.34 -
P/BV 1.61 0.57 2.87 0.46 0.51 0.18
P/S 0.38 4.46 10.76 0.35 0.32 0.16
ROE 14.27% -4.64% 11.82% 7.37% 2.53% -2.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 27.02.2015 Curs 06.03.2015 Variatie (%)
ZENTIVA S.A. (SCD) 11.52 2.33 1.79 20.23% 1.6200 1.7000 4.94%
COMPA S. A. (CMP) 6.18 0.46 0.35 7.37% 0.6480 0.6750 4.17%
BANCA TRANSILVANIA S.A. (TLV) 12.75 1.54 2.86 12.06% 2.1210 2.1900 3.25%
ROPHARMA SA BRASOV (RPH) 22.49 1.48 0.43 6.59% 0.3446 0.3550 3.02%
Erste Group Bank AG (EBS) - 2.97 6.26 -10.73% 103.4500 105.5000 1.98%
FONDUL PROPRIETATEA (FP) 10.68 0.72 5.94 10.85% 0.8580 0.8700 1.40%
SIF MUNTENIA S.A. (SIF4) 4.34 0.70 1.76 20.81% 0.8750 0.8860 1.26%
SIF BANAT CRISANA S.A. (SIF1) 5.89 0.49 3.10 11.50% 1.4250 1.4410 1.12%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 155.05 1.22 2.59 0.79% 9.5200 9.6200 1.05%
S.N. NUCLEARELECTRICA S.A. (SNN) 15.69 0.29 1.28 1.83% 7.6000 7.6350 0.46%
S.N.G.N. ROMGAZ S.A. (SNG) 9.08 1.34 2.90 14.73% 33.7500 33.8000 0.15%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.93 0.97 -75.80% 0.0609 0.0609 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 20.34 0.51 0.32 2.53% 0.2000 0.2000 0.00%
ALBALACT SA (ALBZ) 11.31 1.61 0.38 14.27% 0.2669 0.2667 -0.07%
SIF MOLDOVA S.A. (SIF2) 3.71 0.65 1.89 25.34% 1.7000 1.6960 -0.24%
ANTIBIOTICE S.A. (ATB) 12.83 1.10 1.26 8.59% 0.5995 0.5980 -0.25%
SIF TRANSILVANIA S.A. (SIF3) 10.81 0.56 4.31 6.28% 0.2739 0.2716 -0.84%
BIOFARM S.A. (BIO) 11.72 1.82 0.00 15.50% 0.2820 0.2793 -0.96%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.36 0.96 2.00 15.05% 277.0000 274.0000 -1.08%
SIF OLTENIA S.A. (SIF5) 10.46 0.64 3.77 10.98% 1.7290 1.7100 -1.10%
S.S.I.F. BROKER S.A. (BRK) - 0.57 4.46 -4.64% 0.1028 0.1014 -1.36%
ELECTRICA SA (EL) 15.42 0.67 0.91 4.33% 12.6500 12.4500 -1.58%
DAFORA SA (DAFR) 3.97 -0.32 0.09 -8.14% 0.0182 0.0179 -1.65%
SC BURSA DE VALORI BUCURESTI SA (BVB) 24.31 2.87 10.76 11.82% 38.3300 37.6900 -1.67%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.96 0.78 0.80 13.09% 30.8000 30.0800 -2.34%
OMV PETROM S.A. (SNP) 9.83 0.77 0.96 7.79% 0.3750 0.3650 -2.67%
CONDMAG S.A. (COMI) - 0.37 0.11 -11.71% 0.0534 0.0517 -3.18%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.18 0.16 -2.58% 0.0880 0.0811 -7.84%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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