Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

Care sunt cele mai importante stiri din presa?

(06.05) Fondul Proprietatea: Numai listarile noi ar putea sustine modificarea

pietei de capital locala dintr-una de frontiera intr-una emergenta

(05.05) Erste Bank, profit de 274,7 mil. euro in T1 2016 datorita costurilor

de risc extraordinar de reduse

(04.05) Ponderea investitorilor institutionali strsini in capitalul FP a crescut la

finele lunii martie la 60%

(03.05) Chinezii au anuntat oficial preluarea Rompetrol Rafinare

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 negative.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	127.15
Val. tranz. (mil. lei)	174.48
Nr. mediu tranzactii	3,458
Numar cresteri *	4
Numar scaderi *	19

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,442.93	-0.08 %
BETPlus	954.96	-0.22 %
BET-FI	25,927.43	-2.86 %
BET-NG	539.27	-0.05 %
BET-XT	579.41	-0.37 %
BET-BK	1,191.39	-1.64 %
BET-TR	7,364.48	-0.06 %
BET-XT-TR	681.72	-0.35 %

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	FP	2	7,672,742	5,717,733.96	0.7452
Marti	SNG	1	75,000	1,725,000.00	23.0000
Miercuri	SNG	3	85,000	1,933,750.00	22.7500
Miercuri	ALBZ	1	530,000	228,430.00	0.4310
Joi	TLV	2	8,414,655	22,804,715.05	2.7101
Joi	SNN	1	450,000	2,191,500.00	4.8700
Vineri	BRD	1	685,103	6,611,243.95	9.6500
Vineri	TLV	1	750,000	2,047,500.00	2.7300
Vineri	SNG	1	67,093	1,573,330.85	23.4500
Vineri	TEL	1	13,850	403,035.00	29.1000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 06.05.2016	Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	9.6500	4.55%
BANCA TRANSILVANIA S.A. ( TLV )	2.7200	1.30%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	268.0000	0.75%
S.S.I.F. BROKER S.A. ( BRK )	0.0704	0.57%
ELECTRICA SA ( EL )	12.2000	0.00%
COMPA S. A. ( CMP )	0.6220	-4.01%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0952	-4.03%
S.N. NUCLEARELECTRICA S.A. ( SNN )	4.8800	-4.31%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1440	-6.49%
Erste Group Bank AG ( EBS )	105.0000	-6.67%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	17,818,460.46	437,073.17	368,133.30	2,035,656.12	200,814.76	274,841.76
Rulaj precedent (lei)	19,468,732.17	354,097.03	257,274.25	476,074.65	216,731.79	1,572,146.04
Variatie saptamanala rulaj	-8.48%	23.43%	43.09%	327.59%	-7.34%	-82.52%
Curs inchidere (lei)	0.7200	1.4100	0.6720	0.2485	0.5640	1.4360
Variatie saptamanala curs	-3.74%	-3.03%	-0.59%	-3.50%	-2.08%	-2.97%
Capitalizare (mil. lei)	8,772.68	773.88	697.66	542.80	455.17	833.12
Rulaj ca % din capitalizare	0.20%	0.06%	0.05%	0.38%	0.04%	0.03%
P/E	-	22.85	7.47	6.53	12.69	5.10
P/BV	0.65	0.43	0.47	0.63	0.42	0.55
P/S	15.41	9.75	3.05	2.67	1.96	2.69
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	11,340.41	11,560,521.37	1,637,737.00	50,585,072.31
Rulaj precedent (lei)	24,659.75	15,893,201.64	178,984.00	42,750,366.68
Variatie saptamanala rulaj	-54.01%	-27.26%	815.02%	18.33%
Curs inchidere (lei)	0.0952	9.6500	105.0000	2.7200
Variatie saptamanala curs	-4.03%	4.55%	-6.67%	1.30%
Capitalizare (mil. lei)	209.70	6,725.10	39,682.13	8,230.73
Rulaj ca % din capitalizare	0.01%	0.17%	0.00%	0.61%
P/E	-	15.10	98.30	3.40
P/BV	1.48	1.12	2.75	1.37
P/S	3.02	3.14	6.31	4.48
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	7,582,692.88	23,993,580.20	2,495,809.65	2,064,755.06	2,049,826.45	7,881,141.00
Rulaj precedent (lei)	13,910,053.18	50,103,611.90	357,566.29	12,050,618.61	8,957,739.10	8,762,346.00
Variatie saptamanala rulaj	-45.49%	-52.11%	598.00%	-82.87%	-77.12%	-10.06%
Curs inchidere (lei)	12.2000	23.4500	4.8800	0.2300	29.3500	268.0000
Variatie saptamanala curs	0.00%	-0.21%	-4.31%	0.00%	-0.51%	0.75%
Capitalizare (mil. lei)	4,220.47	9,038.16	1,375.10	13,028.14	2,151.45	3,155.39
Rulaj ca % din capitalizare	0.18%	0.27%	0.18%	0.02%	0.10%	0.25%
P/E	8.07	7.63	9.18	-	5.87	6.47
P/BV	0.66	0.93	0.18	0.51	0.72	0.88
P/S	0.76	2.23	0.82	0.72	1.67	1.91
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	29,152.25	11,361.32	233,654.69	94,505.34
Rulaj precedent (lei)	109,988.86	13,857.80	52,312.93	12,177.52
Variatie saptamanala rulaj	-73.50%	-18.02%	346.65%	676.06%
Curs inchidere (lei)	0.4580	0.2680	0.3320	1.7400
Variatie saptamanala curs	-2.35%	-0.37%	-2.35%	-1.69%
Capitalizare (mil. lei)	307.47	293.42	169.19	725.51
Rulaj ca % din capitalizare	0.01%	0.00%	0.14%	0.01%
P/E	11.31	10.46	19.36	12.69
P/BV	0.82		1.33	2.73
P/S	0.93	1.96	0.38	1.74
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	34,072.83	346.50	84,072.25	0.00
Rulaj precedent (lei)	13,524.75	37.00	22,045.69	0.00
Variatie saptamanala rulaj	151.93%	836.49%	281.35%	0.00%
Curs inchidere (lei)	0.3160	31.5000	0.8020	1.3000
Variatie saptamanala curs	0.00%	-14.86%	-0.25%	0.00%
Capitalizare (mil. lei)	25.97	34.70	222.85	63.09
Rulaj ca % din capitalizare	0.13%	0.00%	0.04%	0.00%
P/E	2.44	25.26	-	87.07
P/BV	0.28	0.38	0.62	0.31
P/S	0.39	1.51	2.09	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	306,572.44	74,996.11	64,484.60	16,466.39	11,825.63	0.00
Rulaj precedent (lei)	372,709.44	44,255.86	219,549.30	9,302.38	40,604.13	0.00
Variatie saptamanala rulaj	-17.74%	69.46%	-70.63%	77.01%	-70.88%	0.00%
Curs inchidere (lei)	0.4300	0.0704	25.2000	0.6220	0.1440	0.0266
Variatie saptamanala curs	-0.46%	0.57%	-1.56%	-4.01%	-6.49%	0.00%
Capitalizare (mil. lei)	280.66	23.84	193.39	136.11	97.35	19.10
Rulaj ca % din capitalizare	0.11%	0.31%	0.03%	0.01%	0.01%	0.00%
P/E	28.49	-	27.61	4.30	-	-
P/BV	3.94	0.40	2.05	0.39	0.37	0.06
P/S	0.64	5.83	11.24	0.30	0.26	0.06
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-4.66%

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

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 29.04.2016	Curs 06.05.2016	Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	15.10	1.12	3.14	7.45%	9.2300	9.6500	4.55%
BANCA TRANSILVANIA S.A. (TLV)	3.40	1.37	4.48	40.19%	2.6850	2.7200	1.30%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.47	0.88	1.91	13.67%	266.0000	268.0000	0.75%
S.S.I.F. BROKER S.A. (BRK)	-	0.40	5.83	-4.96%	0.0700	0.0704	0.57%
ELECTRICA SA (EL)	8.07	0.66	0.76	8.21%	12.2000	12.2000	0.00%
OMV PETROM S.A. (SNP)	-	0.51	0.72	-2.68%	0.2300	0.2300	0.00%
S.N.G.N. ROMGAZ S.A. (SNG)	7.63	0.93	2.23	12.23%	23.5000	23.4500	-0.21%
BIOFARM S.A. (BIO)	10.46		1.96	%	0.2690	0.2680	-0.37%
ALBALACT SA (ALBZ)	28.49	3.94	0.64	13.83%	0.4320	0.4300	-0.46%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.87	0.72	1.67	12.32%	29.5000	29.3500	-0.51%
SIF MOLDOVA S.A. (SIF2)	7.47	0.47	3.05	9.67%	0.6760	0.6720	-0.59%
SC BURSA DE VALORI BUCURESTI SA (BVB)	27.61	2.05	11.24	7.44%	25.6000	25.2000	-1.56%
ZENTIVA S.A. (SCD)	12.69	2.73	1.74	21.55%	1.7700	1.7400	-1.69%
SIF MUNTENIA S.A. (SIF4)	12.69	0.42	1.96	4.52%	0.5760	0.5640	-2.08%
ANTIBIOTICE S.A. (ATB)	11.31	0.82	0.93	7.23%	0.4690	0.4580	-2.35%
ROPHARMA SA BRASOV (RPH)	19.36	1.33	0.38	6.85%	0.3400	0.3320	-2.35%
SIF OLTENIA S.A. (SIF5)	5.10	0.55	2.69	19.32%	1.4800	1.4360	-2.97%
SIF BANAT CRISANA S.A. (SIF1)	22.85	0.43	9.75	2.90%	1.4540	1.4100	-3.03%
SIF TRANSILVANIA S.A. (SIF3)	6.53	0.63	2.67	9.24%	0.2575	0.2485	-3.50%
FONDUL PROPRIETATEA (FP)	-	0.65	15.41	-4.69%	0.7480	0.7200	-3.74%
COMPA S. A. (CMP)	4.30	0.39	0.30	9.03%	0.6480	0.6220	-4.01%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.48	3.02	-60.27%	0.0992	0.0952	-4.03%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.18	0.18	0.82	1.99%	5.1000	4.8800	-4.31%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.37	0.26	-8.65%	0.1540	0.1440	-6.49%
Erste Group Bank AG (EBS)	98.30	2.75	6.31	2.80%	112.5000	105.0000	-6.67%

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

Raport saptamanal 06/05/2016

Informatii piata