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Care sunt actiunile in topul variatiilor?
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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, pe fondul temerilor privind oprirea operatiunilor de infuzie de lichiditati in economie de catre FED |
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 | ||
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | SNP | 1 | 2,500,000 | 1,025,000.00 | 0.4100 |
| Luni | FP | 1 | 2,000,000 | 1,309,000.00 | 0.6545 |
| Luni | TGN | 2 | 7,500 | 1,537,875.00 | 205.0500 |
| Marti | BRD | 1 | 59,400 | 481,734.00 | 8.1100 |
| Marti | SNP | 2 | 1,976,500 | 830,130.00 | 0.4200 |
| Marti | TLV | 1 | 756,500 | 907,800.00 | 1.2000 |
| Marti | ATB | 1 | 600,000 | 282,000.00 | 0.4700 |
| Joi | TLV | 1 | 2,000,000 | 2,380,000.00 | 1.1900 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 07.06.2013 | Variatie(%) |
| PREBET SA AIUD ( PREB ) | 0.1800 | 4.29% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 1.2010 | 1.52% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.1292 | 1.33% |
| OMV PETROM S.A. ( SNP ) | 0.4194 | 1.30% |
| ANTIBIOTICE S.A. ( ATB ) | 0.4700 | 1.29% |
| SIF MUNTENIA S.A. ( SIF4 ) | 0.6905 | -2.75% |
| ROMPETROL RAFINARE S.A. ( RRC ) | 0.0455 | -2.99% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) | 0.6350 | -3.20% |
| SIF MOLDOVA S.A. ( SIF2 ) | 1.2100 | -3.97% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.5360 | -4.29% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 36,234,682.72 | 2,254,313.83 | 783,571.39 | 3,417,165.49 | 1,742,778.74 | 2,490,290.22 |
| Rulaj precedent (lei) | 31,354,721.76 | 3,778,302.12 | 2,310,025.97 | 8,102,520.03 | 1,562,534.18 | 4,192,698.81 |
| Variatie saptamanala rulaj | 15.56% | -40.34% | -66.08% | -57.83% | 11.54% | -40.60% |
| Curs inchidere (lei) | 0.6350 | 1.2100 | 1.2100 | 0.5360 | 0.6905 | 1.4140 |
| Variatie saptamanala curs | -3.20% | -2.42% | -3.97% | -4.29% | -2.75% | -1.53% |
| Capitalizare (mil. lei) | 8,749.28 | 664.11 | 628.10 | 585.39 | 557.26 | 820.35 |
| Rulaj ca % din capitalizare | 0.41% | 0.34% | 0.12% | 0.58% | 0.31% | 0.30% |
| P/E | 15.54 | 7.00 | 4.79 | 3.91 | 3.86 | 8.04 |
| P/BV | 0.56 | 0.48 | 0.53 | 0.48 | 0.51 | 0.57 |
| P/S | 10.05 | 4.43 | 2.19 | 2.21 | 1.91 | 4.35 |
| ROE | 4.66% | 10.77% | 34.40% | 17.67% | 18.49% | 14.78% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 76,231.00 | 3,733,825.25 | 22,922,549.05 | 6,456,728.56 |
| Rulaj precedent (lei) | 113,468.90 | 14,497,231.15 | 17,025,092.05 | 3,869,093.40 |
| Variatie saptamanala rulaj | -32.82% | -74.24% | 34.64% | 66.88% |
| Curs inchidere (lei) | 0.0500 | 7.9200 | 109.0000 | 1.2010 |
| Variatie saptamanala curs | -3.66% | -1.00% | 0.00% | 1.52% |
| Capitalizare (mil. lei) | 171.23 | 5,519.46 | 41,193.83 | 2,285.55 |
| Rulaj ca % din capitalizare | 0.04% | 0.07% | 0.06% | 0.28% |
| P/E | 6.10 | - | 53.9 | 7.30 |
| P/BV | 0.45 | 0.99 | 0.9 | 0.81 |
| P/S | 0.00 | 0.00 | 1.7 | 0.00 |
| ROE | 7.30% | -7.23% | 3.0% | 11.11% |
Sursa: Prime Transaction, BVB
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Sectorul energetic
| COMI | DAFR | PRSN | RRC | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 38,176.50 | 52,735.50 | 35,571.93 | 17,719.06 | 4,235,108.35 | 467,551.10 | 5,803,607.95 |
| Rulaj precedent (lei) | 47,942.40 | 83,250.70 | 79,451.90 | 22,640.55 | 19,421,066.88 | 605,198.38 | 13,332,330.30 |
| Variatie saptamanala rulaj | -20.37% | -36.65% | -55.23% | -21.74% | -78.19% | -22.74% | -56.47% |
| Curs inchidere (lei) | 0.1090 | 0.0332 | 0.1697 | 0.0455 | 0.4194 | 13.2000 | 205.0000 |
| Variatie saptamanala curs | -1.80% | -0.90% | 1.01% | -2.99% | 1.30% | -1.86% | 0.20% |
| Capitalizare (mil. lei) | 41.73 | 34.02 | 121.85 | 2,006.97 | 23,756.54 | 967.60 | 2,413.64 |
| Rulaj ca % din capitalizare | 0.09% | 0.15% | 0.03% | 0.00% | 0.02% | 0.05% | 0.24% |
| P/E | - | - | 7.05 | - | 6.26 | 11.71 | 7.15 |
| P/BV | 0.55 | 0.31 | 0.35 | 0.82 | 0.96 | 0.38 | 0.76 |
| P/S | 0.44 | 0.14 | 0.39 | 0.17 | 1.23 | 0.40 | 1.84 |
| ROE | -29.05% | -24.71% | 5.00% | -17.84% | 15.35% | 3.28% | 10.65% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | SCD | |
| Valoare tranzactionata (lei) | 813,340.24 | 239,250.97 | 15,611.46 |
| Rulaj precedent (lei) | 506,185.64 | 97,932.48 | 8,622.97 |
| Variatie saptamanala rulaj | 60.68% | 144.30% | 81.05% |
| Curs inchidere (lei) | 0.4700 | 0.2450 | 0.8250 |
| Variatie saptamanala curs | 1.29% | 0.41% | 0.00% |
| Capitalizare (mil. lei) | 266.96 | 268.24 | 343.99 |
| Rulaj ca % din capitalizare | 0.30% | 0.09% | 0.00% |
| P/E | 13.90 | 11.61 | 9.12 |
| P/BV | 0.76 | 1.55 | 1.29 |
| P/S | 0.91 | 2.41 | 1.40 |
| ROE | 5.46% | 13.33% | 14.20% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREB | PREH | |
| Valoare tranzactionata (lei) | 5,957.65 | 175.00 | 193,889.34 | 8,206.90 | 0.00 |
| Rulaj precedent (lei) | 33,613.36 | 1,700.00 | 426,312.07 | 4,030.25 | 0.00 |
| Variatie saptamanala rulaj | -82.28% | -89.71% | -54.52% | 103.63% | 0.00% |
| Curs inchidere (lei) | 0.0394 | 35.0000 | 0.1600 | 0.1800 | 2.3900 |
| Variatie saptamanala curs | -2.72% | 9.38% | -8.36% | 4.29% | 0.00% |
| Capitalizare (mil. lei) | 11.55 | 33.11 | 31.66 | 8.20 | 115.99 |
| Rulaj ca % din capitalizare | 0.05% | 0.00% | 0.61% | 0.10% | 0.00% |
| P/E | - | 9.59 | - | 6.80 | 356.70 |
| P/BV | 0.86 | 0.29 | 0.10 | 0.36 | 0.57 |
| P/S | 0.31 | 0.87 | 1.05 | 0.24 | 1.75 |
| ROE | -128.17% | 3.08% | -23.71% | 5.33% | 0.16% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | |
| Valoare tranzactionata (lei) | 184,058.60 | 466,953.73 | 377,036.40 | 47,539.95 | 301,095.14 |
| Rulaj precedent (lei) | 118,951.29 | 187,066.77 | 348,422.10 | 293,896.00 | 105,387.44 |
| Variatie saptamanala rulaj | 54.73% | 149.62% | 8.21% | -83.82% | 185.70% |
| Curs inchidere (lei) | 0.1580 | 0.1292 | 18.7000 | 0.5015 | 0.1990 |
| Variatie saptamanala curs | 0.06% | 1.33% | -0.80% | -0.30% | -1.97% |
| Capitalizare (mil. lei) | 103.13 | 43.76 | 143.51 | 109.74 | 134.53 |
| Rulaj ca % din capitalizare | 0.18% | 1.07% | 0.26% | 0.04% | 0.22% |
| P/E | 14.15 | - | 18.48 | 5.49 | 7.77 |
| P/BV | 1.03 | 0.68 | 1.49 | 0.37 | 0.55 |
| P/S | 0.29 | 13.94 | 8.73 | 0.23 | 0.31 |
| ROE | 7.28% | -5.90% | 8.08% | 6.79% | 7.04% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 06.06.2013 | BIO | Cumparare | 59,500 | 14,458.50 |
| SIF2 | 05.06.2013 | ARS | Cumparare | 4,000 | 6,160.00 |
| SIF2 | 05.06.2013 | BIO | Cumparare | 128,000 | 31,334.40 |
| BRK | 04.06.2013 | BUCS | Cumparare | 1,900 | 1,140.00 |
| SIF5 | 03.06.2013 | BIO | Cumparare | 5,500 | 1,331.00 |
| CERE | 03.06.2013 | SIMF | Vanzare | 150,000 | 45,000.00 |
| BRK | 03.06.2013 | BUCS | Cumparare | 100 | 60.00 |
| BRK | 03.06.2013 | PETY | Cumparare | 123 | 495.64 |
Sursa: Prime Transaction, BVB
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
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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 31.05.2013 | Curs 07.06.2013 | Variatie (%) |
| PREBET SA AIUD (PREB) | 6.80 | 0.36 | 0.24 | 5.33% | 0.1726 | 0.1800 | 4.29% |
| BANCA TRANSILVANIA S.A. (TLV) | 7.30 | 0.81 | 0.00 | 11.11% | 1.1830 | 1.2010 | 1.52% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.68 | 13.94 | -5.90% | 0.1275 | 0.1292 | 1.33% |
| OMV PETROM S.A. (SNP) | 6.26 | 0.96 | 1.23 | 15.35% | 0.4140 | 0.4194 | 1.30% |
| ANTIBIOTICE S.A. (ATB) | 13.90 | 0.76 | 0.91 | 5.46% | 0.4640 | 0.4700 | 1.29% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 7.05 | 0.35 | 0.39 | 5.00% | 0.1680 | 0.1697 | 1.01% |
| BIOFARM S.A. (BIO) | 11.61 | 1.55 | 2.41 | 13.33% | 0.2440 | 0.2450 | 0.41% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 7.15 | 0.76 | 1.84 | 10.65% | 204.6000 | 205.0000 | 0.20% |
| ALBALACT SA (ALBZ) | 14.15 | 1.03 | 0.29 | 7.28% | 0.1579 | 0.1580 | 0.06% |
| Erste Group Bank AG (EBS) | 53.9 | 0.9 | 1.7 | 3.0% | 109.0000 | 109.0000 | 0.00% |
| ZENTIVA S.A. (SCD) | 9.12 | 1.29 | 1.40 | 14.20% | 0.8250 | 0.8250 | 0.00% |
| COMPA S. A. (CMP) | 5.49 | 0.37 | 0.23 | 6.79% | 0.5030 | 0.5015 | -0.30% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 18.48 | 1.49 | 8.73 | 8.08% | 18.8500 | 18.7000 | -0.80% |
| DAFORA SA (DAFR) | - | 0.31 | 0.14 | -24.71% | 0.0335 | 0.0332 | -0.90% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 0.99 | 0.00 | -7.23% | 8.0000 | 7.9200 | -1.00% |
| ROMPETROL WELL SERVICES S.A. (PTR) | 4.10 | 0.71 | 1.01 | 17.22% | 0.3800 | 0.3754 | -1.21% |
| SIF OLTENIA S.A. (SIF5) | 8.04 | 0.57 | 4.35 | 14.78% | 1.4360 | 1.4140 | -1.53% |
| CONDMAG S.A. (COMI) | - | 0.55 | 0.44 | -29.05% | 0.1110 | 0.1090 | -1.80% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 11.71 | 0.38 | 0.40 | 3.28% | 13.4500 | 13.2000 | -1.86% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 7.77 | 0.55 | 0.31 | 7.04% | 0.2030 | 0.1990 | -1.97% |
| SIF BANAT CRISANA S.A. (SIF1) | 7.00 | 0.48 | 4.43 | 10.77% | 1.2400 | 1.2100 | -2.42% |
| SIF MUNTENIA S.A. (SIF4) | 3.86 | 0.51 | 1.91 | 18.49% | 0.7100 | 0.6905 | -2.75% |
| ROMPETROL RAFINARE S.A. (RRC) | - | 0.82 | 0.17 | -17.84% | 0.0469 | 0.0455 | -2.99% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 15.54 | 0.56 | 10.05 | 4.66% | 0.6560 | 0.6350 | -3.20% |
| SIF MOLDOVA S.A. (SIF2) | 4.79 | 0.53 | 2.19 | 34.40% | 1.2600 | 1.2100 | -3.97% |
| SIF TRANSILVANIA S.A. (SIF3) | 3.91 | 0.48 | 2.21 | 17.67% | 0.5600 | 0.5360 | -4.29% |
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