Raport saptamanal 06/09/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni la Aerostar (ARS), iar SIF
Oltenia (SIF5) a facut achizitii la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(06.09) Nuclearelectrica estimeaza un profit din exploatare de 450 mil.
lei in acest an
(05.09) Conpet: Putem sa devenim un campion regional si merita sa
luptam pentru acest lucru
(04.09) Economia a crescut cu 0,5% in trimestrul doi si cu 1,8% la
semestru, usor peste estimari
(03.09) Oferta Nuclearelectrica incepe luni. Statul vrea sa obtina
pana la 369 milioane de lei
(02.09) In sfarsit, o companie privata face oferta prin bursa. AdePlast
vrea pana la 15 milioane de euro din listarea la BVB

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 crescatoare, odata cu amanarea
temporara a interventiei militrare in Siria si reducerea temerilor privind
reducerea programului de stimulare monetara de catre FED din septembrie
din cauza datelor mixte privind piata muncii
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 109.07
Val. tranz. (mil. lei) 88.47
Nr. mediu tranzactii 2,230
Numar cresteri * 6
Numar scaderi * 18
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,743.79 -0.98 %
BET-C 3,024.98 -0.75 %
BET-FI 25,111.68 -0.95 %
BET-NG 635.29 -0.67 %
BET-XT 516.37 -0.97 %
BET-BK 1,100.36 -0.92 %
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 FP 2 4,000,000 2,750,000.00 0.6875
Marti SIF3 1 775,000 445,237.50 0.5745
Marti TLV 2 7,000,000 9,940,000.00 1.4200
Miercuri SIF2 1 922,500 1,125,450.00 1.2200
Miercuri SNP 2 3,400,000 1,482,400.00 0.4360
Joi TLV 1 506,500 719,230.00 1.4200
Vineri TLV 2 1,116,500 1,564,100.00 1.4009
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 06.09.2013 Variatie(%)
PREBET SA AIUD ( PREB ) 0.1800 4.47%
ANTIBIOTICE S.A. ( ATB ) 0.4690 2.85%
BIOFARM S.A. ( BIO ) 0.2720 2.64%
COMPA S. A. ( CMP ) 0.5390 0.94%
S.S.I.F. BROKER S.A. ( BRK ) 0.1300 0.93%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4600 -2.13%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 23.3500 -2.71%
BANCA TRANSILVANIA S.A. ( TLV ) 1.3950 -3.13%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2145 -4.33%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1500 -4.34%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 22,606,759.81 1,050,028.94 7,797,444.05 3,833,687.36 1,315,559.43 1,689,738.41
Rulaj precedent (lei) 42,347,139.53 4,361,331.42 34,889,100.65 5,403,582.70 521,207.38 1,596,344.10
Variatie saptamanala rulaj -46.62% -75.92% -77.65% -29.05% 152.41% 5.85%
Curs inchidere (lei) 0.6775 1.0360 1.2300 0.5680 0.6690 1.5200
Variatie saptamanala curs -0.51% -1.33% -0.08% -1.90% -2.12% -0.65%
Capitalizare (mil. lei) 9,334.86 568.61 638.48 620.34 539.91 881.85
Rulaj ca % din capitalizare 0.24% 0.18% 1.22% 0.62% 0.24% 0.19%
P/E 18.38 17.39 6.99 2.59 4.81 7.07
P/BV 0.58 0.39 0.57 0.61 0.53 0.59
P/S 10.39 7.32 2.67 1.74 2.13 3.29
ROE 4.37% 3.65% 15.92% 30.84% 16.43% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 117,403.35 4,156,810.60 939,703.60 19,277,136.99
Rulaj precedent (lei) 543,137.60 12,164,340.85 1,376,030.50 16,426,327.42
Variatie saptamanala rulaj -78.38% -65.83% -31.71% 17.36%
Curs inchidere (lei) 0.0560 8.4500 108.2500 1.3950
Variatie saptamanala curs -0.71% -0.59% -0.87% -3.13%
Capitalizare (mil. lei) 191.77 5,888.82 40,910.39 3,077.98
Rulaj ca % din capitalizare 0.06% 0.07% 0.00% 0.63%
P/E 6.72 - 52.0 9.59
P/BV 0.50 1.06 0.9 1.07
P/S 0.00 0.00 2.1 0.00
ROE 7.45% -5.57% 3.1% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 44,938.62 13,926.70 107,032.03 27,861.70 5,516,816.69 227,418.90 1,216,659.15
Rulaj precedent (lei) 78,823.13 70,478.93 111,585.94 201,605.67 7,031,710.30 959,824.10 2,073,459.45
Variatie saptamanala rulaj -42.99% -80.24% -4.08% -86.18% -21.54% -76.31% -41.32%
Curs inchidere (lei) 0.0902 0.0260 0.1500 0.0450 0.4370 13.0500 185.0000
Variatie saptamanala curs -1.53% 0.00% -4.34% -0.66% 0.46% -1.88% -0.91%
Capitalizare (mil. lei) 34.54 26.65 107.71 1,984.91 24,753.48 956.61 2,178.16
Rulaj ca % din capitalizare 0.13% 0.05% 0.10% 0.00% 0.02% 0.02% 0.06%
P/E - - 8.35 - 5.50 8.34 8.74
P/BV 0.46 0.26 0.32 0.84 1.03 0.38 0.76
P/S 0.37 0.10 0.31 0.18 1.28 0.40 1.61
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 20,679.60 113,047.96 109,496.31
Rulaj precedent (lei) 35,844.67 319,651.74 83,984.14
Variatie saptamanala rulaj -42.31% -64.63% 30.38%
Curs inchidere (lei) 0.4690 0.2720 0.8860
Variatie saptamanala curs 2.85% 2.64% -1.56%
Capitalizare (mil. lei) 266.40 297.80 369.43
Rulaj ca % din capitalizare 0.01% 0.04% 0.03%
P/E 15.24 13.36 9.40
P/BV 0.78 1.82 1.42
P/S 0.89 2.70 1.40
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 15,576.75 700,627.45 59,348.67 9,819.20 1,105.50
Rulaj precedent (lei) 405,297.71 14,209,777.67 66,774.69 5,406.50 2,437.10
Variatie saptamanala rulaj -96.16% -95.07% -11.12% 81.62% -54.64%
Curs inchidere (lei) 0.0365 49.0000 0.1930 0.1800 2.2500
Variatie saptamanala curs -0.27% 3.79% -1.13% 4.47% -2.17%
Capitalizare (mil. lei) 10.70 46.36 38.19 8.20 109.20
Rulaj ca % din capitalizare 0.15% 1.51% 0.16% 0.12% 0.00%
P/E - 16.48 - 16.15 53.45
P/BV 0.90 0.42 0.12 0.36 0.53
P/S 0.27 1.42 1.15 0.28 1.58
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 40,757.76 508,660.55 369,992.49 24,012.50 50,864.47
Rulaj precedent (lei) 104,006.55 528,508.42 1,489,697.33 93,185.06 102,217.26
Variatie saptamanala rulaj -60.81% -3.76% -75.16% -74.23% -50.24%
Curs inchidere (lei) 0.1498 0.1300 23.3500 0.5390 0.2145
Variatie saptamanala curs -0.20% 0.93% -2.71% 0.94% -4.33%
Capitalizare (mil. lei) 97.78 44.03 179.19 117.94 145.01
Rulaj ca % din capitalizare 0.04% 1.16% 0.21% 0.02% 0.04%
P/E 11.95 - 31.96 7.20 7.86
P/BV 1.03 0.67 1.94 0.40 0.58
P/S 0.26 11.87 10.96 0.25 0.33
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 05.09.2013 ARS Cumparare 500 775.00
SIF5 05.09.2013 BIO Cumparare 99,500 27,064.00
SIF2 03.09.2013 ARS Cumparare 2,500 3,925.00
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 30.08.2013 Curs 06.09.2013 Variatie (%)
PREBET SA AIUD (PREB) 16.15 0.36 0.28 2.26% 0.1723 0.1800 4.47%
ANTIBIOTICE S.A. (ATB) 15.24 0.78 0.89 5.11% 0.4560 0.4690 2.85%
BIOFARM S.A. (BIO) 13.36 1.82 2.70 13.61% 0.2650 0.2720 2.64%
COMPA S. A. (CMP) 7.20 0.40 0.25 5.50% 0.5340 0.5390 0.94%
S.S.I.F. BROKER S.A. (BRK) - 0.67 11.87 -2.03% 0.1288 0.1300 0.93%
OMV PETROM S.A. (SNP) 5.50 1.03 1.28 18.76% 0.4350 0.4370 0.46%
DAFORA SA (DAFR) - 0.26 0.10 -26.82% 0.0260 0.0260 0.00%
SIF MOLDOVA S.A. (SIF2) 6.99 0.57 2.67 15.92% 1.2310 1.2300 -0.08%
ALBALACT SA (ALBZ) 11.95 1.03 0.26 8.61% 0.1501 0.1498 -0.20%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 18.38 0.58 10.39 4.37% 0.6810 0.6775 -0.51%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.06 0.00 -5.57% 8.5000 8.4500 -0.59%
SIF OLTENIA S.A. (SIF5) 7.07 0.59 3.29 18.53% 1.5300 1.5200 -0.65%
Erste Group Bank AG (EBS) 52.0 0.9 2.1 3.1% 109.2000 108.2500 -0.87%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.74 0.76 1.61 8.69% 186.7000 185.0000 -0.91%
SIF BANAT CRISANA S.A. (SIF1) 17.39 0.39 7.32 3.65% 1.0500 1.0360 -1.33%
CONDMAG S.A. (COMI) - 0.46 0.37 -40.10% 0.0916 0.0902 -1.53%
ZENTIVA S.A. (SCD) 9.40 1.42 1.40 15.10% 0.9000 0.8860 -1.56%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.34 0.38 0.40 4.58% 13.3000 13.0500 -1.88%
SIF TRANSILVANIA S.A. (SIF3) 2.59 0.61 1.74 30.84% 0.5790 0.5680 -1.90%
SIF MUNTENIA S.A. (SIF4) 4.81 0.53 2.13 16.43% 0.6835 0.6690 -2.12%
ROMPETROL WELL SERVICES S.A. (PTR) 4.04 0.86 1.18 21.22% 0.4700 0.4600 -2.13%
SC BURSA DE VALORI BUCURESTI SA (BVB) 31.96 1.94 10.96 6.06% 24.0000 23.3500 -2.71%
BANCA TRANSILVANIA S.A. (TLV) 9.59 1.07 0.00 11.18% 1.4400 1.3950 -3.13%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.86 0.58 0.33 7.36% 0.2242 0.2145 -4.33%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.35 0.32 0.31 3.85% 0.1568 0.1500 -4.34%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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