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).

SIF Oltenia (SIF5) a cumparat actiuni Argus (UARG), Antibiotice (ATB) si a vandut actiuni Nord SA (NORD).

Care sunt cele mai importante stiri din presa?

(07.08) Erste Group si-a sporit profitul în T2 cu 16% si a ajuns la 487 mil. euro dupa primul semestru

(06.08) SIF Moldova a luat locul SIF Oltenia in proiectul imobiliar Veranda
(05.08) Profitul BRD s-a dublat, in primult trimestru, la 270 milioane lei
(04.08) Fondurile Franklin Templeton au raportat retrageri de 8,5 mld. euro in primul semestru
(03.08) Fondul Proprietatea demareaza,in curand, al saselea program de rascumparare

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 mixte, cu cresteri in Europa si scadere in SUA.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	152.97
Val. tranz. (mil. lei)	137.24
Nr. mediu tranzactii	4,426
Numar cresteri *	10
Numar scaderi *	13

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,601.51	-0.02 %
BETPlus	1,116.93	-0.07 %
BET-FI	32,523.80	1.53 %
BET-NG	698.96	-1.04 %
BET-XT	695.04	0.38 %
BET-BK	1,435.56	0.57 %
BET-TR	8,658.17	-0.04 %
BET-XT-TR	810.21	0.36 %

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)
Marti	ELGS	1	2,804,004	1,345,921.92	0.4800
Marti	EL	1	45,500	576,940.00	12.6800
Joi	BRD	2	200,000	2,285,000.00	11.4250
Joi	ELGS	1	2,165,500	1,050,267.50	0.4850

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 07.08.2015	Variatie(%)
SIF MOLDOVA S.A. ( SIF2 )	0.8910	5.44%
COMPA S. A. ( CMP )	0.6950	3.81%
SIF BANAT CRISANA S.A. ( SIF1 )	1.7400	2.65%
SIF MUNTENIA S.A. ( SIF4 )	0.9340	2.64%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.7000	2.63%
Erste Group Bank AG ( EBS )	122.5000	-1.17%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0486	-1.42%
BIOFARM S.A. ( BIO )	0.3094	-1.46%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0870	-2.25%
OMV PETROM S.A. ( SNP )	0.3802	-3.01%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	11,822,027.55	1,861,987.09	3,469,015.99	833,023.51	553,417.33	2,096,244.94
Rulaj precedent (lei)	23,984,356.28	1,409,047.89	1,978,284.53	395,097.34	644,354.36	920,785.20
Variatie saptamanala rulaj	-50.71%	32.15%	75.35%	110.84%	-14.11%	127.66%
Curs inchidere (lei)	0.8130	1.7400	0.8910	0.2728	0.9340	1.9330
Variatie saptamanala curs	-0.25%	2.65%	5.44%	0.85%	2.64%	1.90%
Capitalizare (mil. lei)	9,905.82	955.00	925.02	595.87	753.77	1,121.46
Rulaj ca % din capitalizare	0.12%	0.19%	0.38%	0.14%	0.07%	0.19%
P/E	23.41	9.69	9.02	7.52	9.97	11.98
P/BV	0.69	0.55	0.66	0.54	0.69	0.74
P/S	5.87	4.91	3.99	3.53	2.66	4.62
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	59,628.19	24,566,183.19	513,977.95	16,155,011.41
Rulaj precedent (lei)	138,947.21	27,416,712.31	2,307,909.05	29,784,781.81
Variatie saptamanala rulaj	-57.09%	-10.40%	-77.73%	-45.76%
Curs inchidere (lei)	0.0486	11.7000	122.5000	2.4400
Variatie saptamanala curs	-1.42%	2.63%	-1.17%	1.71%
Capitalizare (mil. lei)	166.43	8,153.75	46,295.82	6,365.04
Rulaj ca % din capitalizare	0.04%	0.30%	0.00%	0.25%
P/E	-	42.80	-	12.83
P/BV	0.74	1.39	3.30	1.70
P/S	0.78	3.18	7.18	3.00
ROE	-75.08%	3.24%	-1.67%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	4,601,350.38	8,123,378.51	2,937,807.35	7,476,520.84	4,890,362.49	7,466,667.00
Rulaj precedent (lei)	3,474,609.59	10,981,885.73	10,377,913.54	7,774,851.12	10,005,761.63	8,349,175.65
Variatie saptamanala rulaj	32.43%	-26.03%	-71.69%	-3.84%	-51.12%	-10.57%
Curs inchidere (lei)	12.7500	34.3500	7.4400	0.3802	27.5200	271.6000
Variatie saptamanala curs	-0.39%	0.00%	-0.80%	-3.01%	0.81%	-1.06%
Capitalizare (mil. lei)	4,410.73	13,239.26	2,096.46	21,536.09	2,017.30	3,197.78
Rulaj ca % din capitalizare	0.10%	0.06%	0.14%	0.03%	0.24%	0.23%
P/E	10.03	9.53	29.65	11.20	5.60	6.98
P/BV	0.79	1.29	0.28	0.79	0.69	0.91
P/S	0.85	3.00	1.24	1.05	0.71	2.07
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	259,802.37	18,613.09	0.00	9,811.06
Rulaj precedent (lei)	8,685.99	24,078.37	0.00	28,087.53
Variatie saptamanala rulaj	2,891.05%	-22.70%	0.00%	-65.07%
Curs inchidere (lei)	0.5850	0.3094	0.3369	2.0470
Variatie saptamanala curs	-0.85%	-1.46%	0.00%	-0.73%
Capitalizare (mil. lei)	392.73	338.75	171.68	853.52
Rulaj ca % din capitalizare	0.07%	0.01%	0.00%	0.00%
P/E	12.24	11.36	20.29	14.39
P/BV	1.06	1.86	1.37	2.76
P/S	1.26	2.46	0.40	2.13
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	204,647.49	0.00	57,203.20	0.00
Rulaj precedent (lei)	21,740.13	0.00	51,607.69	0.00
Variatie saptamanala rulaj	841.34%	0.00%	10.84%	0.00%
Curs inchidere (lei)	0.3497	36.9500	1.3500	1.7350
Variatie saptamanala curs	4.26%	0.00%	2.27%	0.00%
Capitalizare (mil. lei)	28.74	40.71	375.12	84.21
Rulaj ca % din capitalizare	0.71%	0.00%	0.02%	0.00%
P/E	3.69	18.33	28.73	24.70
P/BV	0.97	0.51	1.01	0.41
P/S	0.44	1.58	6.02	1.36
ROE	26.23%	2.77%	3.50%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	68,403.77	76,862.51	108,550.80	80,411.98	32,243.21	5,563.78
Rulaj precedent (lei)	1,143,468.37	79,415.35	874,440.62	214,279.66	32,953.33	13,765.20
Variatie saptamanala rulaj	-94.02%	-3.21%	-87.59%	-62.47%	-2.15%	-59.58%
Curs inchidere (lei)	0.3100	0.0806	33.4100	0.6950	0.2200	0.0870
Variatie saptamanala curs	0.98%	-0.49%	-0.86%	3.81%	0.00%	-2.25%
Capitalizare (mil. lei)	202.34	27.30	256.39	152.08	148.73	62.47
Rulaj ca % din capitalizare	0.03%	0.28%	0.04%	0.05%	0.02%	0.01%
P/E	13.14	-	25.09	6.39	-	-
P/BV	1.87	0.46	2.74	0.46	0.57
P/S	0.44	3.84	11.63	0.35	0.34	0.20
ROE	14.27%	-4.46%	10.94%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF5	05.08.2015	NORD	Vanzare	643,859	4,828,942.50
SIF5	04.08.2015	ATB	Cumparare	366,192	0.59
SIF2	03.08.2015	ARS	Cumparare	1,600	4,480.00
SIF5	03.08.2015	UARG	Cumparare	2,533	7,579.75

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 31.07.2015	Curs 07.08.2015	Variatie (%)
SIF MOLDOVA S.A. (SIF2)	9.02	0.66	3.99	11.09%	0.8450	0.8910	5.44%
COMPA S. A. (CMP)	6.39	0.46	0.35	7.18%	0.6695	0.6950	3.81%
SIF BANAT CRISANA S.A. (SIF1)	9.69	0.55	4.91	8.41%	1.6950	1.7400	2.65%
SIF MUNTENIA S.A. (SIF4)	9.97	0.69	2.66	9.88%	0.9100	0.9340	2.64%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	42.80	1.39	3.18	3.24%	11.4000	11.7000	2.63%
SIF OLTENIA S.A. (SIF5)	11.98	0.74	4.62	10.78%	1.8970	1.9330	1.90%
BANCA TRANSILVANIA S.A. (TLV)	12.83	1.70	3.00	13.23%	2.3990	2.4400	1.71%
ALBALACT SA (ALBZ)	13.14	1.87	0.44	14.27%	0.3070	0.3100	0.98%
SIF TRANSILVANIA S.A. (SIF3)	7.52	0.54	3.53	8.87%	0.2705	0.2728	0.85%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.60	0.69	0.71	12.24%	27.3000	27.5200	0.81%
CONDMAG S.A. (COMI)	-	0.12	0.04	-7.91%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	2.02	-0.12	0.04	-5.89%	0.0071	0.0071	0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.57	0.34	-0.70%	0.2200	0.2200	0.00%
ROPHARMA SA BRASOV (RPH)	20.29	1.37	0.40	6.76%	0.3369	0.3369	0.00%
S.N.G.N. ROMGAZ S.A. (SNG)	9.53	1.29	3.00	13.52%	34.3500	34.3500	0.00%
FONDUL PROPRIETATEA (FP)	23.41	0.69	5.87	3.37%	0.8150	0.8130	-0.25%
ELECTRICA SA (EL)	10.03	0.79	0.85	7.88%	12.8000	12.7500	-0.39%
S.S.I.F. BROKER S.A. (BRK)	-	0.46	3.84	-4.46%	0.0810	0.0806	-0.49%
ZENTIVA S.A. (SCD)	14.39	2.76	2.13	19.21%	2.0620	2.0470	-0.73%
S.N. NUCLEARELECTRICA S.A. (SNN)	29.65	0.28	1.24	0.94%	7.5000	7.4400	-0.80%
ANTIBIOTICE S.A. (ATB)	12.24	1.06	1.26	8.66%	0.5900	0.5850	-0.85%
SC BURSA DE VALORI BUCURESTI SA (BVB)	25.09	2.74	11.63	10.94%	33.7000	33.4100	-0.86%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.98	0.91	2.07	12.99%	274.5000	271.6000	-1.06%
Erste Group Bank AG (EBS)	-	3.30	7.18	-1.67%	123.9500	122.5000	-1.17%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.74	0.78	-75.08%	0.0493	0.0486	-1.42%
BIOFARM S.A. (BIO)	11.36	1.86	2.46	16.35%	0.3140	0.3094	-1.46%
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.20	%	0.0890	0.0870	-2.25%
OMV PETROM S.A. (SNP)	11.20	0.79	1.05	7.04%	0.3920	0.3802	-3.01%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 07/08/2015

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