Raport saptamanal 07/12/2012

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparari de
actiuni proprii, iar SIF Banat-Crisana (SIF1) a facut achizitii la Biofarm (BIO)
 

Care sunt cele mai importante stiri din presa?

(07.12) Record pentru Hidroelectrica: Prețul energiei vândute pe
OPCOM a ajuns la 239,11 lei/MWh
(06.12) BCE pastreaza dobanda de politica monetara la minimul
record, 0,75%
(05.12) SIF Oltenia a cumparat 5% din actiunile BVB la pretul minim
 din ultimii doi ani
(04.12) Hidroelectrica a renuntat la clauza de forta majora
(03.12) Fondul Proprietatea ar putea sa distribuie dividende anul viitor

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 externe au inregistrat evolutii pozitive, sustinute de optimismul ca
politicienii americani vor aunge la un acord privind bugetul pentru 2013,
astfel fiind evitat „varful fiscal”

Bursele din Europa Centrala si de Est (ECE) au inregistrat preponderent
evolutii pozitive
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 92.19
Val. tranz. (mil. lei) 104.61
Nr. mediu tranzactii 3,527
Numar cresteri * 11
Numar scaderi * 14
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,756.83 -0.71 %
BET-C 2,593.01 -0.58 %
BET-FI 24,312.13 0.73 %
BET-NG 583.10 0.06 %
BET-XT 453.26 -0.36 %
BET-BK 999.29 -0.13 %
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 SIF5 1 1,000,000 1,360,000.00 1.3600
Luni BRD 1 48,500 354,050.00 7.3000
Luni SNP 2 10,100,000 3,830,070.00 0.3792
Luni BVB 1 113,665 2,273,300.00 20.0000
Marti SIF2 4 2,324,000 3,276,840.00 1.4100
Marti SNP 1 1,100,000 431,200.00 0.3920
Marti SIF4 1 400,000 290,200.00 0.7255
Marti BVB 2 150,000 3,000,000.00 20.0000
Miercuri SIF2 1 1,750,000 2,507,750.00 1.4330
Miercuri BRD 1 116,000 846,800.00 7.3000
Miercuri TLV 1 762,000 893,064.00 1.1720
Miercuri BVB 2 110,000 2,200,000.00 20.0000
Miercuri BIO 1 1,100,000 220,000.00 0.2000
Joi SIF5 1 1,300,000 1,729,000.00 1.3300
Joi SIF2 3 832,000 1,192,256.00 1.4330
Joi SNP 2 3,656,000 1,444,120.00 0.3950
Vineri SNP 1 720,000 285,120.00 0.3960
Vineri SIF4 1 800,000 584,000.00 0.7300
Vineri SIF1 1 320,000 356,160.00 1.1130
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 07.12.2012 Variatie(%)
ZENTIVA S.A. ( SCD ) 0.7800 4.00%
BIOFARM S.A. ( BIO ) 0.1999 3.58%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6595 3.13%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 11.3000 2.91%
SIF MUNTENIA S.A. ( SIF4 ) 0.7300 2.82%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.1250 -2.40%
CONDMAG S.A. ( COMI ) 0.0797 -3.74%
DAFORA SA ( DAFR ) 0.0298 -3.87%
ANTIBIOTICE S.A. ( ATB ) 0.3635 -4.69%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1682 -7.84%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 18,763,755.38 2,553,510.85 11,735,542.28 7,472,175.13 2,070,332.35 7,502,650.59
Rulaj precedent (lei) 19,654,152.00 1,627,017.90 1,588,964.60 4,797,493.63 1,274,712.68 3,206,220.50
Variatie saptamanala rulaj -4.53% 56.94% 638.57% 55.75% 62.42% 134.00%
Curs inchidere (lei) 0.5400 1.1300 1.4200 0.6595 0.7300 1.3350
Variatie saptamanala curs 0.56% -1.05% 1.43% 3.13% 2.82% -1.84%
Capitalizare (mil. lei) 7,440.33 620.20 737.11 720.27 589.14 774.52
Rulaj ca % din capitalizare 0.25% 0.41% 1.59% 1.04% 0.35% 0.97%
P/E 12.76 4.42 2.92 2.53 4.92 11.08
P/BV 0.56 0.48 0.71 0.65 0.56 0.53
P/S 8.42 2.71 1.72 1.71 2.03 5.62
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 179,209.68 3,966,998.53 1,859,650.40 6,090,556.60
Rulaj precedent (lei) 182,644.92 4,595,395.40 969,577.50 5,882,817.19
Variatie saptamanala rulaj -1.88% -13.67% 91.80% 3.53%
Curs inchidere (lei) 0.0367 7.1250 100.6000 1.1400
Variatie saptamanala curs -5.90% -2.40% 1.62% -1.72%
Capitalizare (mil. lei) 125.68 4,965.42 38,019.26 2,169.47
Rulaj ca % din capitalizare 0.14% 0.08% 0.00% 0.28%
P/E 25.15 53.13 12.29 7.47
P/BV 0.36 0.85 0.86 0.82
P/S 0.84 0.90 1.64 1.51
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 50,410.30 110,260.60 120,297.51 10,534.70 10,899,752.50 2,034,783.20 618,228.35
Rulaj precedent (lei) 8,413.60 71,350.25 8,565.18 27,722.65 95,323,645.29 398,151.70 745,515.60
Variatie saptamanala rulaj 499.15% 54.53% 1,304.49% -62.00% -88.57% 411.06% -17.07%
Curs inchidere (lei) 0.0797 0.0298 0.1480 0.0305 0.3952 11.3000 205.0000
Variatie saptamanala curs -3.74% -3.87% 0.75% -1.61% -0.65% 2.91% 0.00%
Capitalizare (mil. lei) 30.52 30.54 106.27 1,345.33 22,385.75 828.33 2,413.64
Rulaj ca % din capitalizare 0.17% 0.36% 0.11% 0.00% 0.05% 0.25% 0.03%
P/E - - - - 6.12 - 7.76
P/BV 0.25 0.21 0.33 0.63 1.01 0.34 0.77
P/S 0.28 0.21 0.38 0.12 1.15 0.25 1.79
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 173,752.89 643,802.62 11,120.07
Rulaj precedent (lei) 5,004.66 63,345.22 206,746.32
Variatie saptamanala rulaj 3,371.82% 916.34% -94.62%
Curs inchidere (lei) 0.3635 0.1999 0.7800
Variatie saptamanala curs -4.69% 3.58% 4.00%
Capitalizare (mil. lei) 206.47 218.86 325.23
Rulaj ca % din capitalizare 0.08% 0.29% 0.00%
P/E 9.34 12.28 13.30
P/BV 0.68 1.36 1.27
P/S 0.70 2.11 1.28
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 2,187.90 26.50 1,282.15 85.10 21,343.90
Rulaj precedent (lei) 928.60 625.50 611.49 1,031.90 1,570.60
Variatie saptamanala rulaj 135.61% -95.76% 109.68% -91.75% 1,258.96%
Curs inchidere (lei) 0.0207 26.5000 0.1200 0.1702 1.6670
Variatie saptamanala curs -1.43% -3.64% 4.35% -0.47% 14.97%
Capitalizare (mil. lei) 6.07 25.07 23.74 7.75 80.91
Rulaj ca % din capitalizare 0.04% 0.00% 0.01% 0.00% 0.03%
P/E - - - 4.91 69.88
P/BV 0.22 0.19 0.08 0.35 0.40
P/S 0.18 0.75 0.97 0.24 1.32
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 39,228.60 559,003.85 9,952,766.35 321,769.45 113,336.68 49,751.95
Rulaj precedent (lei) 26,219.37 194,672.35 1,485,945.16 11,185.01 24,458.08 122,953.80
Variatie saptamanala rulaj 49.62% 187.15% 569.79% 2,776.79% 363.39% -59.54%
Curs inchidere (lei) 0.1301 0.1088 19.8800 0.5700 0.1682 0.5405
Variatie saptamanala curs 0.08% -2.33% -0.60% 1.79% -7.84% -1.10%
Capitalizare (mil. lei) 84.92 36.85 152.56 124.73 113.71 185.56
Rulaj ca % din capitalizare 0.05% 1.52% 6.52% 0.26% 0.10% 0.03%
P/E 17.08 - 14.40 4.78 9.01 -
P/BV 0.92 0.46 1.61 0.40 0.40 -0.16
P/S 0.25 13.91 8.11 0.24 0.26 0.19
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 06.12.2012 BIO Cumparare 23,500 4,559.00
TLV 06.12.2012 TLV Cumparare 77,500 89,884.50
SIF1 06.12.2012 BIO Cumparare 415,000 82,087.00
SIF1 05.12.2012 BIO Cumparare 261,000 51,651.90
TLV 05.12.2012 TLV Cumparare 100,000 116,960.00
SIF1 05.12.2012 BIO Cumparare 1,100,000 220,000.00
SIF1 04.12.2012 BIO Cumparare 6,500 1,267.50
TLV 04.12.2012 TLV Cumparare 60,000 70,320.00
SIF2 03.12.2012 ARS Cumparare 1,000 1,250.00
SIF1 03.12.2012 BIO Cumparare 34,000 6,575.60
TLV 03.12.2012 TLV Cumparare 50,500 59,009.25
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.**
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 30.11.2012 Curs 07.12.2012 Variatie (%)
ZENTIVA S.A. (SCD) 13.30 1.27 1.28 9.59% 0.7500 0.7800 4.00%
BIOFARM S.A. (BIO) 12.28 1.36 2.11 11.11% 0.1930 0.1999 3.58%
SIF TRANSILVANIA S.A. (SIF3) 2.53 0.65 1.71 37.73% 0.6395 0.6595 3.13%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.34 0.25 -1.80% 10.9800 11.3000 2.91%
SIF MUNTENIA S.A. (SIF4) 4.92 0.56 2.03 12.27% 0.7100 0.7300 2.82%
COMPA S. A. (CMP) 4.78 0.40 0.24 8.31% 0.5600 0.5700 1.79%
Erste Group Bank AG (EBS) 12.29 0.86 1.64 6.55% 99.0000 100.6000 1.62%
SIF MOLDOVA S.A. (SIF2) 2.92 0.71 1.72 41.70% 1.4000 1.4200 1.43%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.33 0.38 -0.80% 0.1469 0.1480 0.75%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.76 0.56 8.42 4.71% 0.5370 0.5400 0.56%
ALBALACT SA (ALBZ) 17.08 0.92 0.25 5.36% 0.1300 0.1301 0.08%
ROMPETROL WELL SERVICES S.A. (PTR) 4.21 0.63 0.84 15.07% 0.3100 0.3100 0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.76 0.77 1.79 9.93% 205.0000 205.0000 0.00%
PREBET SA AIUD (PREB) 4.91 0.35 0.24 7.14% 0.1710 0.1702 -0.47%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.40 1.61 8.11 11.15% 20.0000 19.8800 -0.60%
OMV PETROM S.A. (SNP) 6.12 1.01 1.15 16.42% 0.3978 0.3952 -0.65%
SIF BANAT CRISANA S.A. (SIF1) 4.42 0.48 2.71 17.27% 1.1420 1.1300 -1.05%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.16 0.19 - 0.5465 0.5405 -1.10%
ROMPETROL RAFINARE S.A. (RRC) - 0.63 0.12 -34.45% 0.0310 0.0305 -1.61%
BANCA TRANSILVANIA S.A. (TLV) 7.47 0.82 1.51 11.00% 1.1600 1.1400 -1.72%
SIF OLTENIA S.A. (SIF5) 11.08 0.53 5.62 10.93% 1.3600 1.3350 -1.84%
S.S.I.F. BROKER S.A. (BRK) - 0.46 13.91 -13.30% 0.1114 0.1088 -2.33%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 53.13 0.85 0.90 1.60% 7.3000 7.1250 -2.40%
CONDMAG S.A. (COMI) - 0.25 0.28 -9.95% 0.0828 0.0797 -3.74%
DAFORA SA (DAFR) - 0.21 0.21 -1.94% 0.0310 0.0298 -3.87%
ANTIBIOTICE S.A. (ATB) 9.34 0.68 0.70 7.31% 0.3814 0.3635 -4.69%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.01 0.40 0.26 4.49% 0.1825 0.1682 -7.84%
Sursa: Prime Transaction, BVB

 
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