Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	130.23
Val. tranz. (mil. lei)	194.38
Nr. mediu tranzactii	3,399
Numar cresteri *	13
Numar scaderi *	13

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,009.95	-0.35 %
BETPlus	1,038.62	-0.34 %
BET-FI	31,881.61	1.61 %
BET-NG	701.66	-0.14 %
BET-XT	634.54	0.03 %
BET-BK	1,305.64	0.59 %
BET-TR	7,655.03	-0.35 %

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)
Luni	FP	1	3,000,000	2,817,000.00	0.9390
Luni	SIF4	1	920,400	809,952.00	0.8800
Luni	TGN	1	2,469	587,622.00	238.0000
Marti	SIF5	1	469,150	839,778.50	1.7900
Marti	TGN	1	5,345	1,272,110.00	238.0000
Marti	ASCE	1	23,500	301,975.00	12.8500
Marti	TEL	1	20,000	540,000.00	27.0000
Miercuri	SIF5	1	185,000	334,850.00	1.8100
Miercuri	BRD	2	500,000	4,000,000.00	8.0000
Miercuri	SNP	1	3,000,000	1,290,000.00	0.4300
Joi	SIF4	1	5,000,000	4,400,000.00	0.8800
Joi	PRSN	1	3,000,000	369,000.00	0.1230
Vineri	SNG	2	218,609	7,476,427.80	34.2000
Vineri	SNP	3	10,000,000	4,281,000.00	0.4281
Vineri	SCPS	1	526,000	265,630.00	0.5050

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 07.11.2014	Variatie(%)
S.N. NUCLEARELECTRICA S.A. ( SNN )	8.4200	7.95%
SIF MUNTENIA S.A. ( SIF4 )	0.9090	3.77%
SIF MOLDOVA S.A. ( SIF2 )	1.6990	3.03%
SIF BANAT CRISANA S.A. ( SIF1 )	1.2700	2.42%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0819	2.38%
BIOFARM S.A. ( BIO )	0.2770	-1.11%
S.S.I.F. BROKER S.A. ( BRK )	0.1195	-1.97%
ANTIBIOTICE S.A. ( ATB )	0.5605	-2.35%
Erste Group Bank AG ( EBS )	87.0000	-2.36%
OMV PETROM S.A. ( SNP )	0.4270	-2.51%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	55,106,814.49	3,843,751.68	2,369,745.38	1,185,267.08	6,941,195.80	2,293,419.03
Rulaj precedent (lei)	48,207,276.96	720,395.97	5,005,135.65	2,763,092.39	2,923,091.86	1,280,174.22
Variatie saptamanala rulaj	14.31%	433.56%	-52.65%	-57.10%	137.46%	79.15%
Curs inchidere (lei)	0.9405	1.2700	1.6990	0.2705	0.9090	1.8250
Variatie saptamanala curs	0.05%	2.42%	3.03%	0.00%	3.77%	1.96%
Capitalizare (mil. lei)	11,697.13	697.04	881.93	590.85	733.60	1,058.80
Rulaj ca % din capitalizare	0.47%	0.55%	0.27%	0.20%	0.95%	0.22%
P/E	9.57	3.57	4.10	-	2.40	10.63
P/BV	0.76	0.45	0.67	0.55	0.72	0.63
P/S	6.19	2.17	1.86	5.80	1.49	3.20
ROE	10.96%	16.87%	22.91%	-0.23%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	69,654.51	8,911,136.15	973,813.70	6,884,450.65
Rulaj precedent (lei)	112,730.10	8,702,523.93	10,933,211.20	13,304,570.12
Variatie saptamanala rulaj	-38.21%	2.40%	-91.09%	-48.25%
Curs inchidere (lei)	0.0819	7.9200	87.0000	1.7930
Variatie saptamanala curs	2.38%	-1.00%	-2.36%	-0.55%
Capitalizare (mil. lei)	280.47	5,519.46	32,879.48	4,588.61
Rulaj ca % din capitalizare	0.02%	0.16%	0.00%	0.15%
P/E	-	-	-	9.71
P/BV	0.74	1.04	0.83	1.32
P/S	1.31	2.18	1.83	2.34
ROE	-0.72%	-7.80%	-12.2%	13.61%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	30,210,549.00	31,813,158.40	3,238,039.30	14,307,003.28	2,986,400.16	4,200,536.25
Rulaj precedent (lei)	7,025,016.03	16,148,463.10	1,135,617.75	11,158,969.57	7,430,806.62	4,874,552.20
Variatie saptamanala rulaj	330.04%	97.00%	185.13%	28.21%	-59.81%	-13.83%
Curs inchidere (lei)	12.0900	34.1600	8.4200	0.4270	27.0200	237.2000
Variatie saptamanala curs	2.03%	-0.41%	7.95%	-2.51%	0.67%	0.00%
Capitalizare (mil. lei)	4,182.41	13,166.03	2,372.61	24,187.03	1,980.65	2,792.76
Rulaj ca % din capitalizare	0.72%	0.24%	0.14%	0.06%	0.15%	0.15%
P/E	13.83	12.02	8.77	6.67	6.11	5.60
P/BV	0.65	1.44	0.27	0.93	0.74	0.88
P/S	0.86	2.91	1.29	1.37	0.76	1.75
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	52,589.40	64,596.01	537.28	24,727.05
Rulaj precedent (lei)	58,809.98	25,416.68	91,270.52	8,086.03
Variatie saptamanala rulaj	-10.58%	154.15%	-99.41%	205.80%
Curs inchidere (lei)	0.5605	0.2770	0.3488	1.2970
Variatie saptamanala curs	-2.35%	-1.11%	-0.63%	-0.23%
Capitalizare (mil. lei)	376.28	303.28	177.75	540.80
Rulaj ca % din capitalizare	0.01%	0.02%	0.00%	0.00%
P/E	11.22	11.32	21.50	13.82
P/BV	1.07	1.59	1.51	2.01
P/S	1.15	2.50	0.43	1.64
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	89,644.60	0.00	124,134.00	0.00
Rulaj precedent (lei)	30,871.25	0.00	35,099.66	0.00
Variatie saptamanala rulaj	190.38%	0.00%	253.66%	0.00%
Curs inchidere (lei)	0.6150	44.8000	1.2500	1.7100
Variatie saptamanala curs	-11.89%	0.00%	-3.10%	-9.52%
Capitalizare (mil. lei)	3.23	42.38	347.33	82.99
Rulaj ca % din capitalizare	2.77%	0.00%	0.04%	0.00%
P/E	-	8.61	-	139.21
P/BV	0.28	0.36	1.24	0.41
P/S	0.06	1.57	11.71	1.33
ROE	-2.30%	4.22%	-13.75%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	283,835.71	178,931.46	585,744.21	23,108.18	16,385.74	424,507.54
Rulaj precedent (lei)	207,792.61	114,506.38	315,513.81	44,955.55	186,107.26	81,334.21
Variatie saptamanala rulaj	36.60%	56.26%	85.65%	-48.60%	-91.20%	421.93%
Curs inchidere (lei)	0.2680	0.1195	30.3500	0.6200	0.2001	0.1245
Variatie saptamanala curs	-0.70%	-1.97%	2.19%	0.16%	0.05%	-0.08%
Capitalizare (mil. lei)	174.93	40.47	232.91	135.67	135.28	89.40
Rulaj ca % din capitalizare	0.16%	0.44%	0.25%	0.02%	0.01%	0.47%
P/E	10.09	-	17.44	5.84	13.29	-
P/BV	1.61	0.65	2.37	0.43	0.52	0.27
P/S	0.39	5.24	7.89	0.31	0.32	0.24
ROE	15.93%	-4.70%	13.61%	7.37%	3.89%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF4	06.11.2014	CEON	Vanzare	6,700	4,090.35
SIF5	05.11.2014	UARG	Cumparare	1,370	4,110.00
SIF4	04.11.2014	CEON	Vanzare	26,800	16,549.00

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.*
04.11.2014 (05.11.2014)	SNGN Romgaz (SNG)	AGEA
06.11.2014 (07.11.2014)	CNTEE Transelectrica (TEL)	AGOA si AGEA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 31.10.2014	Curs 07.11.2014	Variatie (%)
S.N. NUCLEARELECTRICA S.A. (SNN)	8.77	0.27	1.29	3.07%	7.8000	8.4200	7.95%
SIF MUNTENIA S.A. (SIF4)	2.40	0.72	1.49	36.44%	0.8760	0.9090	3.77%
SIF MOLDOVA S.A. (SIF2)	4.10	0.67	1.86	22.91%	1.6490	1.6990	3.03%
SIF BANAT CRISANA S.A. (SIF1)	3.57	0.45	2.17	16.87%	1.2400	1.2700	2.42%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.74	1.31	-0.72%	0.0800	0.0819	2.38%
SC BURSA DE VALORI BUCURESTI SA (BVB)	17.44	2.37	7.89	13.61%	29.7000	30.3500	2.19%
ELECTRICA SA (EL)	13.83	0.65	0.86	4.67%	11.8500	12.0900	2.03%
SIF OLTENIA S.A. (SIF5)	10.63	0.63	3.20	12.03%	1.7900	1.8250	1.96%
CONDMAG S.A. (COMI)	-	0.40	0.10	-45.33%	0.0530	0.0540	1.89%
C.N.T.E.E. TRANSELECTRICA (TEL)	6.11	0.74	0.76	12.09%	26.8400	27.0200	0.67%
COMPA S. A. (CMP)	5.84	0.43	0.31	7.37%	0.6190	0.6200	0.16%
FONDUL PROPRIETATEA (FP)	9.57	0.76	6.19	10.96%	0.9400	0.9405	0.05%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.29	0.52	0.32	3.89%	0.2000	0.2001	0.05%
SIF TRANSILVANIA S.A. (SIF3)	-	0.55	5.80	-0.23%	0.2705	0.2705	0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.60	0.88	1.75	15.78%	237.2000	237.2000	0.00%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.27	0.24	-2.58%	0.1246	0.1245	-0.08%
ZENTIVA S.A. (SCD)	13.82	2.01	1.64	14.54%	1.3000	1.2970	-0.23%
S.N.G.N. ROMGAZ S.A. (SNG)	12.02	1.44	2.91	11.94%	34.3000	34.1600	-0.41%
BANCA TRANSILVANIA S.A. (TLV)	9.71	1.32	2.34	13.61%	1.8030	1.7930	-0.55%
ROPHARMA SA BRASOV (RPH)	21.50	1.51	0.43	7.00%	0.3510	0.3488	-0.63%
ALBALACT SA (ALBZ)	10.09	1.61	0.39	15.93%	0.2699	0.2680	-0.70%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.04	2.18	-7.80%	8.0000	7.9200	-1.00%
DAFORA SA (DAFR)	-	-0.37	0.11	%	0.0196	0.0194	-1.02%
BIOFARM S.A. (BIO)	11.32	1.59	2.50	14.07%	0.2801	0.2770	-1.11%
S.S.I.F. BROKER S.A. (BRK)	-	0.65	5.24	-4.70%	0.1219	0.1195	-1.97%
ANTIBIOTICE S.A. (ATB)	11.22	1.07	1.15	9.55%	0.5740	0.5605	-2.35%
Erste Group Bank AG (EBS)	-	0.83	1.83	-12.2%	89.1000	87.0000	-2.36%
OMV PETROM S.A. (SNP)	6.67	0.93	1.37	14.00%	0.4380	0.4270	-2.51%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 07/11/2014

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