Raport saptamanal 07/02/2014

Informatii piata

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?

(03.02) Decizie importanta la FP: Actionarii voteaza impartirea a 677 de
milioane de lei din capitalul Fondului
(04.02) Cel mai mare desant romanesc la New York: bursa de la Bucuresti
merge dupa banii fondurilor de investitii de pe Wall Street
(05.02) SIF-urile au primit unda verde de la ASF sa se cumpere intre ele
(06.02) Seful FP: 2014 este un an crucial pentru Romania, daca Guvernul
respecta programul de oferte publice la Bursa
(07.02) Sefii SIF-urilor: Decizia ASF reduce discriminarile din piata. Vom
cumpara actiuni SIF, dar sa nu inventam scenarii

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 o volatilitate puternica, in urma 
datelor economice mixte privind industria si piata muncii din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 137.53
Val. tranz. (mil. lei) 188.71
Nr. mediu tranzactii 4,609
Numar cresteri * 17
Numar scaderi * 7
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,369.56 -0.15 %
BET-C 3,291.24 -0.19 %
BET-FI 31,235.78 3.67 %
BET-NG 652.41 -0.24 %
BET-XT 593.01 0.95 %
BET-BK 1,253.35 1.79 %
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 SNP 1 836,000 388,322.00 0.4645
Luni FP 3 12,000,000 10,023,000.00 0.8353
Luni SNG 1 20,000 663,000.00 33.1500
Marti SIF2 1 314,500 421,430.00 1.3400
Marti FP 1 5,000,000 4,120,000.00 0.8240
Miercuri FP 1 5,000,000 4,140,000.00 0.8280
Miercuri TGN 1 2,762 499,922.00 181.0000
Joi SIF2 3 2,000,000 2,800,000.00 1.4000
Joi BRD 1 62,950 544,517.50 8.6500
Joi TLV 1 200,000 330,000.00 1.6500
Joi FP 1 3,837,200 3,161,852.80 0.8240
Vineri BRD 2 500,000 4,400,000.00 8.8000
Vineri SNP 1 3,300,000 1,531,200.00 0.4640
Vineri TLV 1 135,000 222,750.00 1.6500
Vineri FP 1 5,000,000 4,115,000.00 0.8230
Vineri SNG 2 40,000 1,324,000.00 33.1000
Vineri SIF2 3 4,183,000 6,022,527.50 1.4398
Vineri SIF5 2 2,200,000 4,332,000.00 1.9691
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 07.02.2014 Variatie(%)
BIOFARM S.A. ( BIO ) 0.2881 6.66%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.3350 6.04%
SIF MOLDOVA S.A. ( SIF2 ) 1.4380 5.81%
SIF MUNTENIA S.A. ( SIF4 ) 0.9335 5.48%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0680 5.10%
S.N.G.N. ROMGAZ S.A. ( SNG ) 33.0900 -0.84%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1456 -0.88%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 29.4000 -1.04%
DAFORA SA ( DAFR ) 0.0312 -2.19%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 9.5000 -6.40%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 62,977,114.03 7,446,704.09 15,695,753.50 11,465,136.86 3,790,121.75 11,803,440.10
Rulaj precedent (lei) 77,905,295.80 6,984,252.75 7,188,325.40 12,665,987.93 3,286,051.23 7,466,423.51
Variatie saptamanala rulaj -19.16% 6.62% 118.35% -9.48% 15.34% 58.09%
Curs inchidere (lei) 0.8215 1.3350 1.4380 0.6465 0.9335 1.9700
Variatie saptamanala curs 0.74% 6.04% 5.81% 2.21% 5.48% 4.79%
Capitalizare (mil. lei) 11,318.95 732.71 746.45 706.07 753.37 1,142.93
Rulaj ca % din capitalizare 0.56% 1.02% 2.10% 1.62% 0.50% 1.03%
P/E 21.45 18.90 7.11 3.07 4.73 7.47
P/BV 0.66 0.46 0.59 0.66 0.71 0.71
P/S 12.10 8.50 2.82 1.87 2.74 3.53
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) 352,183.63 8,226,016.15 1,340,333.70 3,045,578.49
Rulaj precedent (lei) 1,073,789.18 6,688,764.40 1,405,443.35 13,222,702.96
Variatie saptamanala rulaj -67.20% 22.98% -4.63% -76.97%
Curs inchidere (lei) 0.0680 8.8000 125.0000 1.6500
Variatie saptamanala curs 5.10% 0.00% 2.71% -0.48%
Capitalizare (mil. lei) 232.87 6,132.73 47,240.64 3,640.62
Rulaj ca % din capitalizare 0.15% 0.13% 0.00% 0.08%
P/E 8.02 - 58.0 12.33
P/BV 0.58 1.10 1.3 1.22
P/S 0.00 0.00 2.5 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) 36,482.00 108,287.35 74,205.05 15,122,752.72 5,088,775.15 10,982,435.91 862,654.90 4,774,942.80
Rulaj precedent (lei) 132,263.31 150,947.50 143,456.05 20,377,827.31 3,729,653.20 14,766,572.09 1,220,005.40 17,079,662.45
Variatie saptamanala rulaj -72.42% -28.26% -48.27% -25.79% 36.44% -25.63% -29.29% -72.04%
Curs inchidere (lei) 0.0775 0.0312 0.1456 33.0900 9.5000 0.4650 15.1400 183.2500
Variatie saptamanala curs 0.00% -2.19% -0.88% -0.84% -6.40% -0.24% 2.02% 0.96%
Capitalizare (mil. lei) 29.67 31.97 104.55 12,753.63 2,676.94 26,339.51 1,109.81 2,157.56
Rulaj ca % din capitalizare 0.12% 0.34% 0.07% 0.12% 0.19% 0.04% 0.08% 0.22%
P/E - - 8.11 11.51 6.70 5.85 7.56 7.89
P/BV 0.43 0.31 0.31 1.40 0.31 1.10 0.44 0.74
P/S 0.32 0.12 0.30 3.59 1.42 1.36 0.48 1.53
ROE -33.51% -19.54% 3.85% 12.20% 4.66% 18.76% 5.80% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 257,472.91 122,470.06 31,338.96 76,522.80
Rulaj precedent (lei) 345,563.47 175,990.73 12,707.26 72,282.65
Variatie saptamanala rulaj -25.49% -30.41% 146.62% 5.87%
Curs inchidere (lei) 0.6140 0.2881 0.3400 1.1000
Variatie saptamanala curs 1.49% 6.66% 0.71% 0.00%
Capitalizare (mil. lei) 412.20 315.43 173.26 458.66
Rulaj ca % din capitalizare 0.06% 0.04% 0.02% 0.02%
P/E 24.02 14.18 28.16 12.44
P/BV 1.17 1.87 1.55 1.70
P/S 1.34 2.78 0.42 1.62
ROE 4.87% 13.17% 5.52% 13.70%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 27,426.55 0.00 112,065.80 15,017.80
Rulaj precedent (lei) 805.30 0.00 488,749.37 4,558.80
Variatie saptamanala rulaj 3,305.76% 0.00% -77.07% 229.42%
Curs inchidere (lei) 0.0520 61.5000 0.7715 2.1500
Variatie saptamanala curs -3.17% 0.00% 0.46% -5.70%
Capitalizare (mil. lei) 15.25 58.18 152.65 104.35
Rulaj ca % din capitalizare 0.18% 0.00% 0.07% 0.01%
P/E - 13.46 - 52.89
P/BV 1.16 0.52 0.55 0.51
P/S 0.36 1.84 5.84 1.52
ROE -110.08% 3.85% -16.73% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 162,160.96 143,503.25 788,292.77 47,847.00 15,382.75
Rulaj precedent (lei) 59,269.35 277,971.79 1,855,442.41 107,119.75 37,622.40
Variatie saptamanala rulaj 173.60% -48.37% -57.51% -55.33% -59.11%
Curs inchidere (lei) 0.1560 0.1380 29.4000 0.5595 0.2180
Variatie saptamanala curs 1.63% 3.60% -1.04% 4.00% 1.58%
Capitalizare (mil. lei) 101.82 46.74 225.62 122.43 147.38
Rulaj ca % din capitalizare 0.16% 0.31% 0.35% 0.04% 0.01%
P/E 10.15 - 44.87 6.20 8.98
P/BV 1.06 0.72 2.41 0.40 0.58
P/S 0.25 11.06 13.23 0.27 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)
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.*
03.02.2014 SC Fondul Proprietatea SA (FP) desfasurare AGEA: propunere de reducere a capitalului social si distribuire 0,05 lei/act catre actionari
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 31.01.2014 Curs 07.02.2014 Variatie (%)
BIOFARM S.A. (BIO) 14.18 1.87 2.78 13.17% 0.2701 0.2881 6.66%
SIF BANAT CRISANA S.A. (SIF1) 18.90 0.46 8.50 3.92% 1.2590 1.3350 6.04%
SIF MOLDOVA S.A. (SIF2) 7.11 0.59 2.82 16.24% 1.3590 1.4380 5.81%
SIF MUNTENIA S.A. (SIF4) 4.73 0.71 2.74 22.67% 0.8850 0.9335 5.48%
BANCA COMERCIALA CARPATICA S.A. (BCC) 8.02 0.58 0.00 7.29% 0.0647 0.0680 5.10%
SIF OLTENIA S.A. (SIF5) 7.47 0.71 3.53 21.96% 1.8800 1.9700 4.79%
COMPA S. A. (CMP) 6.20 0.40 0.27 6.51% 0.5380 0.5595 4.00%
S.S.I.F. BROKER S.A. (BRK) - 0.72 11.06 -6.00% 0.1332 0.1380 3.60%
Erste Group Bank AG (EBS) 58.0 1.3 2.5 3.0% 121.7000 125.0000 2.71%
SIF TRANSILVANIA S.A. (SIF3) 3.07 0.66 1.87 27.39% 0.6325 0.6465 2.21%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.56 0.44 0.48 5.80% 14.8400 15.1400 2.02%
ALBALACT SA (ALBZ) 10.15 1.06 0.25 10.45% 0.1535 0.1560 1.63%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.98 0.58 0.35 6.45% 0.2146 0.2180 1.58%
ANTIBIOTICE S.A. (ATB) 24.02 1.17 1.34 4.87% 0.6050 0.6140 1.49%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.89 0.74 1.53 9.44% 181.5000 183.2500 0.96%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.45 0.66 12.10 4.59% 0.8155 0.8215 0.74%
ROPHARMA SA BRASOV (RPH) 28.16 1.55 0.42 5.52% 0.3376 0.3400 0.71%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.10 0.00 -5.21% 8.8000 8.8000 0.00%
CONDMAG S.A. (COMI) - 0.43 0.32 -33.51% 0.0775 0.0775 0.00%
ZENTIVA S.A. (SCD) 12.44 1.70 1.62 13.70% 1.1000 1.1000 0.00%
OMV PETROM S.A. (SNP) 5.85 1.10 1.36 18.76% 0.4661 0.4650 -0.24%
BANCA TRANSILVANIA S.A. (TLV) 12.33 1.22 0.00 9.86% 1.6580 1.6500 -0.48%
S.N.G.N. ROMGAZ S.A. (SNG) 11.51 1.40 3.59 12.20% 33.3700 33.0900 -0.84%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.11 0.31 0.30 3.85% 0.1469 0.1456 -0.88%
SC BURSA DE VALORI BUCURESTI SA (BVB) 44.87 2.41 13.23 5.36% 29.7100 29.4000 -1.04%
DAFORA SA (DAFR) - 0.31 0.12 -19.54% 0.0319 0.0312 -2.19%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.70 0.31 1.42 4.66% 10.1500 9.5000 -6.40%
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
inchide