Continutul acestei editii
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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
SIF Oltenia (SIF5) a cumparat actiuni Prodplast (PPL), iar Albalact (ALBZ) a Care sunt cele mai importante stiri din presa?
(02.12) Bursa are cea mai buna evolutie din ultimii patru ani (03.12) FP a rascumparat, saptamana trecuta, peste 60 de milioane de actiuni (04.12) Hidroelectrica si Nuclearelectrica vor vinde la pret reglementat pana la 50% din productie (05.12) Fondul Proprietatea vrea sa vanda o parte sau intregul pachet de actiuni la Transgaz (06.12) Salariatii Hidroelectrica vor putea cumpara 10% din actiunile nou emise la majorarea de capital 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 descendente, odata cu amplificarea temerilor privind reducerea programului de stimulare monetara de catre FED din luna decembrie |
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
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Sursa: Prime Transaction, BVB | ||
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Sursa: Prime Transaction, BVB | ||
Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | SIF5 | 2 | 246,000 | 473,181.00 | 1.9235 |
| Luni | BRD | 1 | 335,000 | 3,015,000.00 | 9.0000 |
| Luni | SIF4 | 1 | 905,000 | 769,250.00 | 0.8500 |
| Marti | BRD | 1 | 115,000 | 1,035,000.00 | 9.0000 |
| Marti | BVB | 1 | 40,000 | 1,152,000.00 | 28.8000 |
| Joi | SNP | 4 | 12,000,000 | 5,502,000.00 | 0.4585 |
| Vineri | BRD | 2 | 305,000 | 2,729,750.00 | 8.9500 |
| Vineri | SNP | 3 | 14,000,000 | 6,440,000.00 | 0.4600 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 06.12.2013 | Variatie(%) |
| SC BURSA DE VALORI BUCURESTI SA ( BVB ) | 29.3200 | 4.71% |
| SIF BANAT CRISANA S.A. ( SIF1 ) | 1.2590 | 2.36% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) | 0.8585 | 2.20% |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 14.8300 | 1.58% |
| DAFORA SA ( DAFR ) | 0.0283 | 1.43% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.1397 | -2.85% |
| S.N.T.G.N. TRANSGAZ S.A. ( TGN ) | 183.5500 | -3.39% |
| ROPHARMA SA BRASOV ( RPH ) | 0.3525 | -3.42% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0683 | -3.67% |
| Erste Group Bank AG ( EBS ) | 110.5000 | -4.25% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 78,186,649.20 | 4,463,698.84 | 6,103,737.85 | 9,420,661.23 | 2,867,881.27 | 6,175,761.93 |
| Rulaj precedent (lei) | 105,511,421.77 | 11,692,293.11 | 5,291,051.68 | 12,894,918.93 | 6,744,039.75 | 19,348,686.74 |
| Variatie saptamanala rulaj | -25.90% | -61.82% | 15.36% | -26.94% | -57.48% | -68.08% |
| Curs inchidere (lei) | 0.8585 | 1.2590 | 1.4320 | 0.6580 | 0.8350 | 1.9150 |
| Variatie saptamanala curs | 2.20% | 2.36% | -0.42% | -0.75% | 0.48% | 1.32% |
| Capitalizare (mil. lei) | 11,828.75 | 691.00 | 743.34 | 718.63 | 673.88 | 1,111.02 |
| Rulaj ca % din capitalizare | 0.66% | 0.65% | 0.82% | 1.31% | 0.43% | 0.56% |
| P/E | 22.42 | 17.82 | 7.08 | 3.13 | 4.23 | 7.26 |
| P/BV | 0.74 | 0.44 | 0.61 | 0.68 | 0.61 | 0.72 |
| P/S | 12.65 | 8.01 | 2.80 | 1.90 | 2.45 | 3.43 |
| ROE | 4.59% | 3.92% | 16.24% | 27.39% | 22.67% | 21.96% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 420,056.78 | 16,974,247.30 | 2,429,959.90 | 3,919,384.32 |
| Rulaj precedent (lei) | 410,034.90 | 17,573,109.33 | 3,137,194.95 | 13,860,634.97 |
| Variatie saptamanala rulaj | 2.44% | -3.41% | -22.54% | -71.72% |
| Curs inchidere (lei) | 0.0683 | 8.9800 | 110.5000 | 1.5230 |
| Variatie saptamanala curs | -3.67% | -0.22% | -4.25% | 1.20% |
| Capitalizare (mil. lei) | 233.90 | 6,258.18 | 41,760.72 | 3,360.40 |
| Rulaj ca % din capitalizare | 0.18% | 0.27% | 0.01% | 0.12% |
| P/E | 8.06 | - | 51.0 | 11.38 |
| P/BV | 0.59 | 1.12 | 1.1 | 1.12 |
| P/S | 0.00 | 0.00 | 2.2 | 0.00 |
| ROE | 7.29% | -5.21% | 3.0% | 9.86% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| COMI | DAFR | PRSN | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 58,782.43 | 184,217.45 | 124,842.88 | 11,919,110.67 | 8,906,288.88 | 27,542,755.61 | 2,513,396.85 | 14,516,671.90 |
| Rulaj precedent (lei) | 58,914.98 | 117,098.65 | 399,917.12 | 39,342,056.56 | 4,513,389.33 | 25,605,071.77 | 3,439,603.26 | 11,666,392.70 |
| Variatie saptamanala rulaj | -0.22% | 57.32% | -68.78% | -69.70% | 97.33% | 7.57% | -26.93% | 24.43% |
| Curs inchidere (lei) | 0.0790 | 0.0283 | 0.1460 | 35.1000 | 11.3700 | 0.4575 | 14.8300 | 183.5500 |
| Variatie saptamanala curs | 1.02% | 1.43% | -1.28% | -1.13% | 0.09% | -0.54% | 1.58% | -3.39% |
| Capitalizare (mil. lei) | 30.25 | 29.00 | 104.84 | 13,528.33 | 3,203.87 | 25,914.68 | 1,087.09 | 2,161.09 |
| Rulaj ca % din capitalizare | 0.19% | 0.64% | 0.12% | 0.09% | 0.28% | 0.11% | 0.23% | 0.67% |
| P/E | - | - | 8.13 | 9.28 | 8.02 | 5.75 | 7.40 | 7.90 |
| P/BV | 0.43 | 0.28 | 0.31 | 1.40 | 0.37 | 1.08 | 0.43 | 0.75 |
| P/S | 0.33 | 0.11 | 0.30 | 3.81 | 1.70 | 1.34 | 0.47 | 1.53 |
| ROE | -33.51% | -19.54% | 3.85% | 15.10% | 4.66% | 18.76% | 5.80% | 9.44% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 70,086.93 | 146,788.28 | 1,723.28 | 83,470.34 |
| Rulaj precedent (lei) | 320,067.17 | 177,557.54 | 126,244.75 | 300,621.25 |
| Variatie saptamanala rulaj | -78.10% | -17.33% | -98.63% | -72.23% |
| Curs inchidere (lei) | 0.5680 | 0.2910 | 0.3525 | 1.0100 |
| Variatie saptamanala curs | 0.53% | -0.85% | -3.42% | -0.98% |
| Capitalizare (mil. lei) | 381.32 | 318.60 | 179.63 | 421.13 |
| Rulaj ca % din capitalizare | 0.02% | 0.05% | 0.00% | 0.02% |
| P/E | 22.22 | 14.33 | 29.20 | 11.43 |
| P/BV | 1.08 | 1.89 | 1.61 | 1.57 |
| P/S | 1.24 | 2.81 | 0.44 | 1.49 |
| ROE | 4.87% | 13.17% | 5.52% | 13.70% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 29,108.50 | 128,369.60 | 1,514,164.68 | 4,139.30 |
| Rulaj precedent (lei) | 9,694.75 | 279,453.00 | 3,653,760.26 | 35,773.10 |
| Variatie saptamanala rulaj | 200.25% | -54.06% | -58.56% | -88.43% |
| Curs inchidere (lei) | 0.0482 | 60.0000 | 0.4302 | 2.1500 |
| Variatie saptamanala curs | -1.63% | 0.67% | -5.86% | -4.44% |
| Capitalizare (mil. lei) | 14.14 | 56.76 | 85.12 | 104.35 |
| Rulaj ca % din capitalizare | 0.21% | 0.23% | 1.78% | 0.00% |
| P/E | - | 20.18 | - | 52.89 |
| P/BV | 1.19 | 0.51 | 0.28 | 0.51 |
| P/S | 0.35 | 1.73 | 2.84 | 1.52 |
| ROE | -140.89% | 2.52% | -25.87% | 0.97% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | |
| Valoare tranzactionata (lei) | 102,279.02 | 289,545.12 | 2,468,497.20 | 43,934.25 | 62,811.97 |
| Rulaj precedent (lei) | 139,102.00 | 600,321.56 | 2,875,705.15 | 96,019.75 | 118,272.79 |
| Variatie saptamanala rulaj | -26.47% | -51.77% | -14.16% | -54.24% | -46.89% |
| Curs inchidere (lei) | 0.1529 | 0.1397 | 29.3200 | 0.5270 | 0.2195 |
| Variatie saptamanala curs | -0.07% | -2.85% | 4.71% | -1.95% | -1.79% |
| Capitalizare (mil. lei) | 99.80 | 47.31 | 225.01 | 115.32 | 148.39 |
| Rulaj ca % din capitalizare | 0.10% | 0.61% | 1.10% | 0.04% | 0.04% |
| P/E | 9.95 | - | 44.75 | 5.84 | 9.04 |
| P/BV | 1.04 | 0.73 | 2.40 | 0.38 | 0.58 |
| P/S | 0.25 | 11.20 | 13.19 | 0.25 | 0.35 |
| ROE | 10.45% | -6.00% | 5.36% | 6.51% | 6.45% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 05.12.2013 | TERU | Cumparare | 165 | 4,125.00 |
| ALBZ | 05.12.2013 | ALBZ | Cumparare | 74,000 | 11,322.00 |
| ALBZ | 04.12.2013 | ALBZ | Cumparare | 77,000 | 11,781.00 |
| SIF5 | 04.12.2013 | PPL | Cumparare | 17,000 | 39,059.20 |
| ALBZ | 03.12.2013 | ALBZ | Cumparare | 78,500 | 12,010.50 |
| SIF5 | 03.12.2013 | PPL | Cumparare | 32,000 | 71,846.40 |
| SIF5 | 02.12.2013 | PPL | Cumparare | 7,000 | 14,529.90 |
| ALBZ | 02.12.2013 | ALBZ | Cumparare | 83,000 | 12,699.00 |
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.* |
| 03.12.2013 | Condmag S.A. (COMI) | desfasurare AGA | |
| 05.12.2013 | S.N.T.G.N. Transgaz S.A. (TGN) | desfasurare AGA | |
| * pretul teoretic de revenire dupa trecerea in perioada ex-right | |||
Evolutia companiilor monitorizate
| Denumire | P/E | P/BV | P/S | ROE (%) | Curs 29.11.2013 | Curs 06.12.2013 | Variatie (%) |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 44.75 | 2.40 | 13.19 | 5.36% | 28.0000 | 29.3200 | 4.71% |
| SIF BANAT CRISANA S.A. (SIF1) | 17.82 | 0.44 | 8.01 | 3.92% | 1.2300 | 1.2590 | 2.36% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 22.42 | 0.74 | 12.65 | 4.59% | 0.8400 | 0.8585 | 2.20% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 7.40 | 0.43 | 0.47 | 5.80% | 14.6000 | 14.8300 | 1.58% |
| DAFORA SA (DAFR) | - | 0.28 | 0.11 | -19.54% | 0.0279 | 0.0283 | 1.43% |
| SIF OLTENIA S.A. (SIF5) | 7.26 | 0.72 | 3.43 | 21.96% | 1.8900 | 1.9150 | 1.32% |
| BANCA TRANSILVANIA S.A. (TLV) | 11.38 | 1.12 | 0.00 | 9.86% | 1.5050 | 1.5230 | 1.20% |
| CONDMAG S.A. (COMI) | - | 0.43 | 0.33 | -33.51% | 0.0782 | 0.0790 | 1.02% |
| ANTIBIOTICE S.A. (ATB) | 22.22 | 1.08 | 1.24 | 4.87% | 0.5650 | 0.5680 | 0.53% |
| SIF MUNTENIA S.A. (SIF4) | 4.23 | 0.61 | 2.45 | 22.67% | 0.8310 | 0.8350 | 0.48% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 8.02 | 0.37 | 1.70 | 4.66% | 11.3600 | 11.3700 | 0.09% |
| ALBALACT SA (ALBZ) | 9.95 | 1.04 | 0.25 | 10.45% | 0.1530 | 0.1529 | -0.07% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.12 | 0.00 | -5.21% | 9.0000 | 8.9800 | -0.22% |
| SIF MOLDOVA S.A. (SIF2) | 7.08 | 0.61 | 2.80 | 16.24% | 1.4380 | 1.4320 | -0.42% |
| OMV PETROM S.A. (SNP) | 5.75 | 1.08 | 1.34 | 18.76% | 0.4600 | 0.4575 | -0.54% |
| SIF TRANSILVANIA S.A. (SIF3) | 3.13 | 0.68 | 1.90 | 27.39% | 0.6630 | 0.6580 | -0.75% |
| BIOFARM S.A. (BIO) | 14.33 | 1.89 | 2.81 | 13.17% | 0.2935 | 0.2910 | -0.85% |
| ZENTIVA S.A. (SCD) | 11.43 | 1.57 | 1.49 | 13.70% | 1.0200 | 1.0100 | -0.98% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 9.28 | 1.40 | 3.81 | 15.10% | 35.5000 | 35.1000 | -1.13% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 8.13 | 0.31 | 0.30 | 3.85% | 0.1479 | 0.1460 | -1.28% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 9.04 | 0.58 | 0.35 | 6.45% | 0.2235 | 0.2195 | -1.79% |
| COMPA S. A. (CMP) | 5.84 | 0.38 | 0.25 | 6.51% | 0.5375 | 0.5270 | -1.95% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.73 | 11.20 | -6.00% | 0.1438 | 0.1397 | -2.85% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 7.90 | 0.75 | 1.53 | 9.44% | 190.0000 | 183.5500 | -3.39% |
| ROPHARMA SA BRASOV (RPH) | 29.20 | 1.61 | 0.44 | 5.52% | 0.3650 | 0.3525 | -3.42% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | 8.06 | 0.59 | 0.00 | 7.29% | 0.0709 | 0.0683 | -3.67% |
| Erste Group Bank AG (EBS) | 51.0 | 1.1 | 2.2 | 3.0% | 115.4000 | 110.5000 | -4.25% |
Sursa: Prime Transaction, BVB
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