Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni Aerostar (ARS) si a vandut actiuni

Banca Transilvania (TLV).

SIF Oltenia (SIF5) a cumparat actiuni Mercur Craiova (MRDO) si Santierul Naval
Orsova (SNO).

Care sunt cele mai importante stiri din presa?

(06.11) In asteptarea rezultatelor financiare pe T3, investitorii au urcat cotatia

actiunilor Electrica peste pragul de 12 lei

(05.11) OMV Petrom a trecut pe pierderi in T3 din cauza petrolului ieftin

(04.11) Fondul Proprietatea: investitorii se asteapta la o oferta publica de

rascumparari dupa modelul celor derulate in anii trecuti

(03.11) FP ar fi dispus sa vanda din actiunile Hidroelectrica si inainte de listare

(02.11) Reducerea impozitului pe dividende va aduce 180 mil. lei in conturile
investitorilor

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 preponderent pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	148.09
Val. tranz. (mil. lei)	218.39
Nr. mediu tranzactii	4,296
Numar cresteri *	15
Numar scaderi *	8

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,319.65	1.59 %
BETPlus	1,078.34	1.68 %
BET-FI	31,107.19	1.13 %
BET-NG	628.14	0.87 %
BET-XT	665.43	1.47 %
BET-BK	1,378.29	1.73 %
BET-TR	8,337.15	1.59 %
BET-XT-TR	780.39	1.47 %

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	FP	1	15,000,000	12,225,000.00	0.8150
Luni	TGN	1	10,500	2,751,000.00	262.0000
Marti	SIF2	1	2,500,000	2,062,500.00	0.8250
Marti	TLV	1	300,000	793,500.00	2.6450
Marti	SNG	1	150,000	4,380,000.00	29.2000
Miercuri	TLV	2	822,188	2,164,854.44	2.6330
Miercuri	TGN	1	2,000	524,000.00	262.0000
Joi	TGN	1	2,000	524,000.00	262.0000
Joi	TLV	2	350,000	916,750.00	2.6193
Vineri	SNP	1	6,200,000	1,984,000.00	0.3200
Vineri	TGN	1	4,670	1,223,540.00	262.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 06.11.2015	Variatie(%)
S.S.I.F. BROKER S.A. ( BRK )	0.0758	14.85%
C.N.T.E.E. TRANSELECTRICA ( TEL )	27.7000	6.95%
Erste Group Bank AG ( EBS )	126.0000	6.33%
ELECTRICA SA ( EL )	12.1000	2.89%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2880	2.67%
S.N. NUCLEARELECTRICA S.A. ( SNN )	6.8400	-0.87%
ROPHARMA SA BRASOV ( RPH )	0.3460	-1.14%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0576	-1.71%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2100	-1.87%
SIF MUNTENIA S.A. ( SIF4 )	0.8160	-2.86%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	66,979,240.70	2,427,446.19	6,943,648.85	3,859,778.66	609,502.48	803,681.65
Rulaj precedent (lei)	59,644,739.78	604,402.24	3,086,766.50	3,214,839.53	402,952.51	275,338.02
Variatie saptamanala rulaj	12.30%	301.63%	124.95%	20.06%	51.26%	191.89%
Curs inchidere (lei)	0.8390	1.6160	0.8160	0.2880	0.8160	1.7100
Variatie saptamanala curs	2.32%	1.00%	2.38%	2.67%	-2.86%	-0.12%
Capitalizare (mil. lei)	10,222.61	886.94	847.15	629.07	658.54	992.08
Rulaj ca % din capitalizare	0.66%	0.27%	0.82%	0.61%	0.09%	0.08%
P/E	32.45	31.06	7.02	6.92	-	7.16
P/BV	0.74	0.50	0.58	0.57	0.59	0.62
P/S	12.64	10.99	3.41	2.92	3.75	3.37
ROE	3.63%	2.50%	12.94%	10.19%	-1.01%	16.97%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	209,268.32	26,994,979.86	2,097,344.50	35,526,966.22
Rulaj precedent (lei)	219,015.52	18,829,209.96	368,387.50	54,195,309.26
Variatie saptamanala rulaj	-4.45%	43.37%	469.33%	-34.45%
Curs inchidere (lei)	0.1120	11.9600	126.0000	2.6000
Variatie saptamanala curs	0.90%	2.22%	6.33%	2.56%
Capitalizare (mil. lei)	123.35	8,334.94	47,618.56	6,782.42
Rulaj ca % din capitalizare	0.17%	0.32%	0.00%	0.52%
P/E		43.75	-	16.44
P/BV		1.42	3.40	1.87
P/S		3.25	7.38	4.94
ROE	%	3.24%	-1.67%	11.36%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	16,069,363.24	13,157,470.00	240,766.43	3,580,800.93	2,732,809.00	11,323,533.00
Rulaj precedent (lei)	3,891,909.52	17,081,829.85	263,814.63	1,338,059.36	1,222,911.10	2,168,081.00
Variatie saptamanala rulaj	312.89%	-22.97%	-8.74%	167.61%	123.47%	422.28%
Curs inchidere (lei)	12.1000	29.2000	6.8400	0.3235	27.7000	264.0000
Variatie saptamanala curs	2.89%	0.00%	-0.87%	-0.31%	6.95%	-0.38%
Capitalizare (mil. lei)	4,185.87	11,254.33	1,927.39	18,324.37	2,030.50	3,108.29
Rulaj ca % din capitalizare	0.38%	0.12%	0.01%	0.02%	0.13%	0.36%
P/E	8.70	8.46	24.22	8.98	5.73	5.81
P/BV	0.67	1.21	0.26	0.68	0.73	0.92
P/S	0.79	2.68	1.14	0.91	0.71	1.96
ROE	7.73%	14.36%	1.08%	7.54%	12.66%	15.76%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	73,903.56	26,036.83	5,318.45	30,322.52
Rulaj precedent (lei)	46,243.69	18,609.70	22,116.21	16,414.27
Variatie saptamanala rulaj	59.81%	39.91%	-75.95%	84.73%
Curs inchidere (lei)	0.5500	0.2900	0.3460	1.7450
Variatie saptamanala curs	0.00%	1.40%	-1.14%	1.45%
Capitalizare (mil. lei)	369.24	317.51	176.32	727.60
Rulaj ca % din capitalizare	0.02%	0.01%	0.00%	0.00%
P/E	13.07	12.03	20.31	13.92
P/BV	1.01	1.88	1.40	2.97
P/S	1.23	2.29	0.40	1.80
ROE	7.77%	15.61%	6.88%	21.36%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	36,693.29	0.00	204,036.03	1.45
Rulaj precedent (lei)	14,842.71	0.00	38,708.83	373.35
Variatie saptamanala rulaj	147.21%	0.00%	427.10%	-99.61%
Curs inchidere (lei)	0.3660	27.4000	1.2000	1.4500
Variatie saptamanala curs	4.57%	2.62%	-0.83%	10.69%
Capitalizare (mil. lei)	30.08	30.18	333.44	70.37
Rulaj ca % din capitalizare	0.12%	0.00%	0.06%	0.00%
P/E	3.87	27.88	25.54	37.78
P/BV	1.01	0.34	0.89	0.34
P/S	0.46	1.21	5.35	1.05
ROE	26.23%	1.20%	3.50%	0.90%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	140,140.24	218,069.12	178,576.90	57,972.51	225,321.27	5,469.44
Rulaj precedent (lei)	18,367.24	131,826.47	841,024.50	36,336.61	114,252.01	8,000.75
Variatie saptamanala rulaj	662.99%	65.42%	-78.77%	59.54%	97.21%	-31.64%
Curs inchidere (lei)	0.3110	0.0758	30.5000	0.6900	0.2100	0.0576
Variatie saptamanala curs	1.97%	14.85%	0.33%	0.00%	-1.87%	-1.71%
Capitalizare (mil. lei)	202.99	25.67	234.06	150.99	141.97	41.36
Rulaj ca % din capitalizare	0.07%	0.85%	0.08%	0.04%	0.16%	0.01%
P/E	26.91	-	22.90	5.34	271.92	-
P/BV	1.97	0.42	2.50	0.44	0.54	0.13
P/S	0.42	4.41	10.61	0.35	0.32	0.14
ROE	7.34%	-2.44%	10.94%	8.25%	0.20%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	05.11.2015	TLV	Vanzare	15,000	39,450.00
SIF2	05.11.2015	TLV	Vanzare	200,000	526,000.00
SIF5	04.11.2015	SNO	Cumparare	19,790	62,734.30
SIF2	04.11.2015	ARS	Cumparare	3,783	10,592.40
SIF2	04.11.2015	TLV	Vanzare	200,000	527,000.00
SIF2	04.11.2015	TLV	Vanzare	78,000	205,257.00
SIF2	03.11.2015	ARS	Cumparare	1,830	5,111.56
SIF5	03.11.2015	MRDO	Cumparare	100	8,000.00
SIF2	02.11.2015	ARS	Cumparare	5,500	15,400.00

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 30.10.2015	Curs 06.11.2015	Variatie (%)
S.S.I.F. BROKER S.A. (BRK)	-	0.42	4.41	-2.44%	0.0660	0.0758	14.85%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.73	0.73	0.71	12.66%	25.9000	27.7000	6.95%
Erste Group Bank AG (EBS)	-	3.40	7.38	-1.67%	118.5000	126.0000	6.33%
ELECTRICA SA (EL)	8.70	0.67	0.79	7.73%	11.7600	12.1000	2.89%
SIF TRANSILVANIA S.A. (SIF3)	6.92	0.57	2.92	10.19%	0.2805	0.2880	2.67%
BANCA TRANSILVANIA S.A. (TLV)	16.44	1.87	4.94	11.36%	2.5350	2.6000	2.56%
SIF MOLDOVA S.A. (SIF2)	7.02	0.58	3.41	12.94%	0.7970	0.8160	2.38%
FONDUL PROPRIETATEA (FP)	32.45	0.74	12.64	3.63%	0.8200	0.8390	2.32%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	43.75	1.42	3.25	3.24%	11.7000	11.9600	2.22%
ALBALACT SA (ALBZ)	26.91	1.97	0.42	7.34%	0.3050	0.3110	1.97%
ZENTIVA S.A. (SCD)	13.92	2.97	1.80	21.36%	1.7200	1.7450	1.45%
BIOFARM S.A. (BIO)	12.03	1.88	2.29	15.61%	0.2860	0.2900	1.40%
SIF BANAT CRISANA S.A. (SIF1)	31.06	0.50	10.99	2.50%	1.6000	1.6160	1.00%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1110	0.1120	0.90%
SC BURSA DE VALORI BUCURESTI SA (BVB)	22.90	2.50	10.61	10.94%	30.4000	30.5000	0.33%
ANTIBIOTICE S.A. (ATB)	13.07	1.01	1.23	7.77%	0.5500	0.5500	0.00%
COMPA S. A. (CMP)	5.34	0.44	0.35	8.25%	0.6900	0.6900	0.00%
CONDMAG S.A. (COMI)	-	0.16	0.08	-45.31%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.05	0.06	%	0.0071	0.0071	0.00%
S.N.G.N. ROMGAZ S.A. (SNG)	8.46	1.21	2.68	14.36%	29.2000	29.2000	0.00%
SIF OLTENIA S.A. (SIF5)	7.16	0.62	3.37	16.97%	1.7120	1.7100	-0.12%
OMV PETROM S.A. (SNP)	8.98	0.68	0.91	7.54%	0.3245	0.3235	-0.31%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.81	0.92	1.96	15.76%	265.0000	264.0000	-0.38%
S.N. NUCLEARELECTRICA S.A. (SNN)	24.22	0.26	1.14	1.08%	6.9000	6.8400	-0.87%
ROPHARMA SA BRASOV (RPH)	20.31	1.40	0.40	6.88%	0.3500	0.3460	-1.14%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.13	0.14	-4.66%	0.0586	0.0576	-1.71%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	271.92	0.54	0.32	0.20%	0.2140	0.2100	-1.87%
SIF MUNTENIA S.A. (SIF4)	-	0.59	3.75	-1.01%	0.8400	0.8160	-2.86%

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 06/11/2015

Informatii piata