Raport saptamanal 07/03/2014

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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)
 

Care sunt cele mai importante stiri din presa?

(03.03) SIF Transilvania vrea sa-si majoreze capitalul din profitul anului
 trecut
(04.03) Franklin Templeton va anunta vineri planurile pentru listarea
secundara a Fondului Proprietatea
(05.03) Statistica confirma: Industria si agricultura au adus cresterea
economica de 3,5% din 2013
(06.03) Banca Carpatica convoaca AGA pentru a pune in discutie
o eventuala fuziune
(07.03) Franklin Templeton propune listarea Fondului Proprietatea
 la Bursa din Londra

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 scazut puternic in sedinta de luni, in urma cresterii
tensiunilor geopolitice din Ucraina, dar au reusit sa revina pe parcursul
saptamanii de la nivelurile de minim
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 130.36
Val. tranz. (mil. lei) 201.58
Nr. mediu tranzactii 4,571
Numar cresteri * 11
Numar scaderi * 15
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,377.61 -0.90 %
BET-C 3,232.45 -1.11 %
BET-FI 29,867.80 -1.44 %
BET-NG 646.32 -1.00 %
BET-XT 586.95 -0.92 %
BET-BK 1,220.94 -0.50 %
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 TLV 1 5,000,000 8,300,000.00 1.6600
Luni FP 1 1,900,000 1,527,600.00 0.8040
Luni TEHO 2 50,700 894,855.00 17.6500
Marti FP 1 2,101,500 1,681,200.00 0.8000
Marti TGN 2 12,000 2,280,000.00 190.0000
Marti SNG 1 15,000 492,000.00 32.8000
Miercuri BRD 5 1,443,880 12,561,756.00 8.7000
Miercuri SNP 1 18,199,000 8,036,678.40 0.4416
Miercuri FP 1 7,879,800 6,433,856.70 0.8165
Miercuri SNG 1 111,980 3,706,538.00 33.1000
Joi SIF5 4 11,300,000 22,035,000.00 1.9500
Joi BRD 3 432,500 3,762,750.00 8.7000
Joi SNP 1 2,000,000 883,000.00 0.4415
Joi PRSN 1 2,000,000 294,000.00 0.1470
Vineri SNG 1 20,000 670,000.00 33.5000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 07.03.2014 Variatie(%)
BIOFARM S.A. ( BIO ) 0.2991 8.33%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0637 3.75%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1464 3.10%
SIF MUNTENIA S.A. ( SIF4 ) 0.8860 3.08%
COMPA S. A. ( CMP ) 0.5350 2.69%
DAFORA SA ( DAFR ) 0.0250 -1.96%
OMV PETROM S.A. ( SNP ) 0.4390 -3.30%
CONDMAG S.A. ( COMI ) 0.0701 -3.71%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2010 -4.61%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5890 -6.43%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 47,552,720.54 4,037,100.52 2,980,073.97 8,290,277.87 2,699,395.26 27,037,374.43
Rulaj precedent (lei) 41,455,437.51 17,148,315.58 11,410,468.75 4,857,564.86 8,163,638.75 45,900,542.74
Variatie saptamanala rulaj 14.71% -76.46% -73.88% 70.67% -66.93% -41.10%
Curs inchidere (lei) 0.8120 1.2010 1.3780 0.5890 0.8860 1.9280
Variatie saptamanala curs -0.61% -4.61% -0.14% -6.43% 3.08% -1.23%
Capitalizare (mil. lei) 11,188.05 659.17 715.31 643.27 715.03 1,118.56
Rulaj ca % din capitalizare 0.43% 0.61% 0.42% 1.29% 0.38% 2.42%
P/E 16.40 8.22 7.87 3.39 5.45 8.60
P/BV 0.66 0.41 0.56 0.60 0.67 0.70
P/S 8.53 4.64 2.63 1.74 3.08 2.83
ROE 6.19% 7.79% 23.35% 22.91% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 472,081.94 18,458,736.35 1,711,809.60 12,655,012.00
Rulaj precedent (lei) 355,430.70 8,682,209.40 3,711,066.05 7,316,904.45
Variatie saptamanala rulaj 32.82% 112.60% -53.87% 72.96%
Curs inchidere (lei) 0.0637 8.7100 113.8000 1.7360
Variatie saptamanala curs 3.75% -0.46% -1.85% -0.80%
Capitalizare (mil. lei) 218.14 6,070.01 43,007.87 3,830.37
Rulaj ca % din capitalizare 0.22% 0.30% 0.00% 0.33%
P/E 5.68 - 57.18 10.22
P/BV 0.55 1.18 0.97 1.24
P/S 0.00 0.00 2.43 0.00
ROE 9.69% -7.46% 1.3% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 10,007,261.57 1,210,896.29 28,133,124.99 1,654,768.40 13,084,517.50
Rulaj precedent (lei) 21,448,437.75 1,907,860.22 16,671,316.36 1,770,526.20 14,202,656.10
Variatie saptamanala rulaj -53.34% -36.53% 68.75% -6.54% -7.87%
Curs inchidere (lei) 33.2500 9.0500 0.4390 15.7900 192.1500
Variatie saptamanala curs -0.45% -1.20% -3.30% 1.22% 0.58%
Capitalizare (mil. lei) 12,815.29 2,550.13 24,866.76 1,157.46 2,262.34
Rulaj ca % din capitalizare 0.08% 0.05% 0.11% 0.14% 0.58%
P/E 13.77 6.11 5.52 7.13 6.72
P/BV 1.39 0.34 1.04 0.45 0.74
P/S 3.29 1.32 1.28 0.48 1.53
ROE 10.10% 5.60% 18.76% 6.33% 10.96%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 98,362.25 1,369,500.42 16,599.46 27,562.18
Rulaj precedent (lei) 133,811.48 64,109.56 5,551.44 9,716.88
Variatie saptamanala rulaj -26.49% 2,036.19% 199.01% 183.65%
Curs inchidere (lei) 0.6000 0.2991 0.3500 1.0900
Variatie saptamanala curs -0.33% 8.33% 0.03% 0.00%
Capitalizare (mil. lei) 402.80 327.47 178.36 454.49
Rulaj ca % din capitalizare 0.02% 0.42% 0.01% 0.01%
P/E 13.98 12.79 24.57 10.58
P/BV 1.11 1.86 1.56 1.65
P/S 1.27 2.79 0.43 1.56
ROE 7.90% 14.56% 6.35% 15.64%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 24,920.10 0.00 118,133.97 0.00
Rulaj precedent (lei) 33,716.30 0.00 100,673.04 0.00
Variatie saptamanala rulaj -26.09% 0.00% 17.34% 0.00%
Curs inchidere (lei) 0.0664 46.0000 0.8100 2.3900
Variatie saptamanala curs -10.27% 0.00% -3.57% 0.00%
Capitalizare (mil. lei) 19.47 43.52 160.27 115.99
Rulaj ca % din capitalizare 0.13% 0.00% 0.07% 0.00%
P/E - 16.58 - 144.38
P/BV 1.91 0.38 0.57 0.57
P/S 0.41 1.50 6.13 1.70
ROE -56.09% 2.32% -16.73% 0.39%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 49,660.50 228,234.95 302,011.98 90,652.00 105,691.10 388,152.05
Rulaj precedent (lei) 48,483.40 177,848.65 495,122.02 33,187.00 65,547.25 35,481.06
Variatie saptamanala rulaj 2.43% 28.33% -39.00% 173.16% 61.24% 993.97%
Curs inchidere (lei) 0.1595 0.1309 28.5000 0.5350 0.2080 0.1464
Variatie saptamanala curs 2.24% 0.69% 0.60% 2.69% -0.95% 3.10%
Capitalizare (mil. lei) 104.11 44.33 218.71 117.07 140.62 105.12
Rulaj ca % din capitalizare 0.05% 0.51% 0.14% 0.08% 0.08% 0.37%
P/E 10.38 - 21.90 5.61 8.54 8.15
P/BV 1.08 0.71 2.22 0.39 0.55 0.31
P/S 0.26 8.14 9.01 0.26 0.35 0.31
ROE 10.45% -2.12% 10.16% 6.96% 6.43% 3.85%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 06.03.2014 ARS Cumparare 500 768.50
SIF2 04.03.2014 ARS Cumparare 500 755.00
SIF2 03.03.2014 ARS Cumparare 2,000 3,060.00
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.*
06.03.2014 Impact Developer&Contractor S.A. (IMP) AGEA: nu s-a aprobat majorarea de capital social cu 80 milioane lei
06.03.2014 Alro S.A. (ALR) AGOA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 28.02.2014 Curs 07.03.2014 Variatie (%)
BIOFARM S.A. (BIO) 12.79 1.86 2.79 14.56% 0.2761 0.2991 8.33%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.68 0.55 0.00 9.69% 0.0614 0.0637 3.75%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.15 0.31 0.31 3.85% 0.1420 0.1464 3.10%
SIF MUNTENIA S.A. (SIF4) 5.45 0.67 3.08 18.79% 0.8595 0.8860 3.08%
COMPA S. A. (CMP) 5.61 0.39 0.26 6.96% 0.5210 0.5350 2.69%
ALBALACT SA (ALBZ) 10.38 1.08 0.26 10.45% 0.1560 0.1595 2.24%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.13 0.45 0.48 6.33% 15.6000 15.7900 1.22%
S.S.I.F. BROKER S.A. (BRK) - 0.71 8.14 -2.12% 0.1300 0.1309 0.69%
SC BURSA DE VALORI BUCURESTI SA (BVB) 21.90 2.22 9.01 10.16% 28.3300 28.5000 0.60%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.72 0.74 1.53 10.96% 191.0500 192.1500 0.58%
ROPHARMA SA BRASOV (RPH) 24.57 1.56 0.43 6.35% 0.3499 0.3500 0.03%
ZENTIVA S.A. (SCD) 10.58 1.65 1.56 15.64% 1.0900 1.0900 0.00%
SIF MOLDOVA S.A. (SIF2) 7.87 0.56 2.63 23.35% 1.3800 1.3780 -0.14%
ANTIBIOTICE S.A. (ATB) 13.98 1.11 1.27 7.90% 0.6020 0.6000 -0.33%
S.N.G.N. ROMGAZ S.A. (SNG) 13.77 1.39 3.29 10.10% 33.4000 33.2500 -0.45%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.18 0.00 -7.46% 8.7500 8.7100 -0.46%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.40 0.66 8.53 6.19% 0.8170 0.8120 -0.61%
BANCA TRANSILVANIA S.A. (TLV) 10.22 1.24 0.00 12.16% 1.7500 1.7360 -0.80%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.54 0.55 0.35 6.43% 0.2100 0.2080 -0.95%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.11 0.34 1.32 5.60% 9.1600 9.0500 -1.20%
SIF OLTENIA S.A. (SIF5) 8.60 0.70 2.83 16.90% 1.9520 1.9280 -1.23%
Erste Group Bank AG (EBS) 57.18 0.97 2.43 % 115.9500 113.8000 -1.85%
DAFORA SA (DAFR) - 6.45 0.14 -2,594.07% 0.0255 0.0250 -1.96%
OMV PETROM S.A. (SNP) 5.52 1.04 1.28 18.76% 0.4540 0.4390 -3.30%
CONDMAG S.A. (COMI) - 0.44 0.23 -34.97% 0.0728 0.0701 -3.71%
SIF BANAT CRISANA S.A. (SIF1) 8.22 0.41 4.64 7.79% 1.2590 1.2010 -4.61%
SIF TRANSILVANIA S.A. (SIF3) 3.39 0.60 1.74 22.91% 0.6295 0.5890 -6.43%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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