Raport saptamanal 08/02/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Muntenia (SIF4) a vandut actiuni BRD Societe Generale (BRD); SIF Oltenia
(SIF5) a cumparat actiuni Biofarm (BIO), Translelectrica (TEL),
Electromagnetica (ELMA); iar SIF Banat-Crisana a cumparat peste 1%
din actiunile Biofarm (BIO)


Care sunt cele mai importante stiri din presa?

(08.02) Liderii europeni, aproape de un compromis pe tema bugetului UE
(07.02) Hidroelectrica nu mai prelungeste contractele bilaterale cu
Elsid si Electrocarbon
(06.02) Guvernul Romaniei ar putea incasa 45 de miliarde de dolari din
Marea Neagra-estimare
(05.02) Kazahii vor sa negocieze si sa inchida chestiunea creantei Petromidia
(04.02) Profitul SIF Banat Crisana a urcat la 100 mil. lei in 2012

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 mixte, din cauza tensiunilor politice
din Spania si Italia
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 100.49
Val. tranz. (mil. lei) 118.40
Nr. mediu tranzactii 4,007
Numar cresteri * 16
Numar scaderi * 9
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,562.77 -0.47 %
BET-C 3,032.19 0.61 %
BET-FI 26,839.71 -0.52 %
BET-NG 678.76 2.70 %
BET-XT 523.21 -0.40 %
BET-BK 1,130.96 0.27 %
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 1,500,000 2,235,000.00 1.4900
Luni TLV 1 478,500 669,900.00 1.4000
Marti SIF2 1 1,119,500 1,612,080.00 1.4400
Marti SNP 1 20,452,000 9,160,450.80 0.4479
Marti SIF4 1 2,577,000 2,280,645.00 0.8850
Marti TGN 1 3,990 845,880.00 212.0000
Marti BIO 1 11,890,000 2,734,700.00 0.2300
Miercuri SIF5 1 500,000 745,000.00 1.4900
Miercuri SIF2 2 1,161,000 1,671,840.00 1.4400
Miercuri TEL 1 250,000 3,562,500.00 14.2500
Joi BIO 1 5,622,000 1,293,060.00 0.2300
Joi SIF1 1 225,000 288,000.00 1.2800
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 08.02.2013 Variatie(%)
ROMPETROL RAFINARE S.A. ( RRC ) 0.0433 21.97%
CONDMAG S.A. ( COMI ) 0.1242 10.89%
BIOFARM S.A. ( BIO ) 0.2310 7.44%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3821 5.26%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2226 4.85%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 21.4500 -1.61%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.5875 -2.00%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.7205 -2.24%
OMV PETROM S.A. ( SNP ) 0.4380 -2.38%
Erste Group Bank AG ( EBS ) 103.4500 -4.12%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 23,261,739.78 2,299,214.74 5,252,426.27 3,154,100.74 4,119,842.41 8,991,111.97
Rulaj precedent (lei) 75,510,690.56 1,006,636.19 3,636,131.59 1,781,609.81 758,481.64 1,951,581.07
Variatie saptamanala rulaj -69.19% 128.41% 44.45% 77.04% 443.17% 360.71%
Curs inchidere (lei) 0.5875 1.3100 1.4300 0.7205 0.8800 1.4900
Variatie saptamanala curs -2.00% 2.91% -0.42% -2.24% 0.80% 0.00%
Capitalizare (mil. lei) 8,094.81 718.99 742.30 786.89 710.19 864.45
Rulaj ca % din capitalizare 0.29% 0.32% 0.71% 0.40% 0.58% 1.04%
P/E 13.88 5.12 2.94 2.77 5.93 12.37
P/BV 0.52 0.55 0.68 0.69 0.67 0.61
P/S 9.16 3.14 1.73 1.87 2.45 6.28
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) 749,163.55 3,784,894.30 1,284,758.00 5,466,317.74
Rulaj precedent (lei) 479,770.40 2,364,659.25 659,984.25 7,068,673.13
Variatie saptamanala rulaj 56.15% 60.06% 94.66% -22.67%
Curs inchidere (lei) 0.0535 9.1500 103.4500 1.4240
Variatie saptamanala curs 0.00% -0.54% -4.12% 0.56%
Capitalizare (mil. lei) 183.21 6,376.65 39,096.35 2,709.93
Rulaj ca % din capitalizare 0.41% 0.06% 0.00% 0.20%
P/E 36.66 68.23 12.27 9.33
P/BV 0.53 1.09 0.86 1.03
P/S 1.22 1.16 1.64 1.89
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) 1,570,355.20 177,750.05 177,009.04 293,921.71 11,463,648.31 8,354,270.30 1,211,498.95
Rulaj precedent (lei) 2,863,191.52 222,591.25 669,004.18 8,712.95 5,254,265.50 2,805,085.80 5,197,740.50
Variatie saptamanala rulaj -45.15% -20.15% -73.54% 3,273.39% 118.18% 197.83% -76.69%
Curs inchidere (lei) 0.1242 0.0450 0.2030 0.0433 0.4380 14.2000 211.0000
Variatie saptamanala curs 10.89% 2.27% 4.69% 21.97% -2.38% 3.42% -0.57%
Capitalizare (mil. lei) 47.55 46.12 145.76 1,909.93 24,810.12 1,040.90 2,484.28
Rulaj ca % din capitalizare 3.30% 0.39% 0.12% 0.02% 0.05% 0.80% 0.05%
P/E - - - - 6.79 - 7.99
P/BV 0.39 0.32 0.45 0.90 1.11 0.43 0.79
P/S 0.44 0.32 0.52 0.17 1.27 0.32 1.84
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) 70,832.84 4,652,443.01 60,048.90
Rulaj precedent (lei) 698,279.70 309,544.11 15,410.77
Variatie saptamanala rulaj -89.86% 1,403.00% 289.66%
Curs inchidere (lei) 0.4382 0.2310 0.8350
Variatie saptamanala curs -0.72% 7.44% 1.83%
Capitalizare (mil. lei) 248.90 252.91 348.16
Rulaj ca % din capitalizare 0.03% 1.84% 0.02%
P/E 11.26 14.19 14.24
P/BV 0.82 1.58 1.36
P/S 0.84 2.44 1.37
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 7,561.35 573.00 10,472.46 2,320.95 3,453.50
Rulaj precedent (lei) 8,424.05 11,835.18 4,996.84 585.35 55,558.30
Variatie saptamanala rulaj -10.24% -95.16% 109.58% 296.51% -93.78%
Curs inchidere (lei) 0.0247 31.3000 0.1400 0.1860 2.2000
Variatie saptamanala curs -1.20% 2.62% 6.38% 4.14% 3.38%
Capitalizare (mil. lei) 7.24 29.61 27.70 8.47 106.77
Rulaj ca % din capitalizare 0.10% 0.00% 0.04% 0.03% 0.00%
P/E - - - 5.36 92.23
P/BV 0.26 0.23 0.10 0.38 0.52
P/S 0.22 0.89 1.13 0.26 1.74
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 63,009.19 162,481.06 407,773.41 118,503.71 863,966.19
Rulaj precedent (lei) 43,744.40 318,270.12 883,578.00 128,717.00 102,535.79
Variatie saptamanala rulaj 44.04% -48.95% -53.85% -7.93% 742.60%
Curs inchidere (lei) 0.1480 0.1280 21.4500 0.5720 0.2226
Variatie saptamanala curs 0.68% 0.31% -1.61% 2.51% 4.85%
Capitalizare (mil. lei) 96.60 43.35 164.61 125.17 150.49
Rulaj ca % din capitalizare 0.07% 0.37% 0.25% 0.09% 0.57%
P/E 19.43 - 15.54 4.80 11.93
P/BV 1.04 0.54 1.73 0.40 0.54
P/S 0.28 16.37 8.75 0.24 0.34
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)
TLV 07.02.2013 TLV Cumparare 176,000 251,662.40
SIF1 07.02.2013 BIO Cumparare 608,500 139,894.15
SIF1 06.02.2013 BIO Cumparare 369,000 84,833.10
SIF5 06.02.2013 ELMA Cumparare 3,066,500 704,068.40
SIF5 06.02.2013 BIO Cumparare 843,500 192,992.80
TLV 06.02.2013 TLV Cumparare 125,000 178,150.00
SIF5 06.02.2013 TEL Cumparare 250,000 3,562,500.00
TLV 05.02.2013 TLV Cumparare 160,000 227,200.00
SIF4 05.02.2013 BRD Vanzare 87,120 807,628.54
SIF4 04.02.2013 BRD Vanzare 64,020 596,026.20
SIF5 04.02.2013 TEL Cumparare 10,000 139,500.00
BRK 04.02.2013 ANTE Vanzare 20,000 1,000.00
TLV 04.02.2013 TLV Cumparare 52,000 72,774.00
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.**
* 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 01.02.2013 Curs 08.02.2013 Variatie (%)
ROMPETROL RAFINARE S.A. (RRC) - 0.90 0.17 -34.45% 0.0355 0.0433 21.97%
CONDMAG S.A. (COMI) - 0.39 0.44 -9.95% 0.1120 0.1242 10.89%
BIOFARM S.A. (BIO) 14.19 1.58 2.44 11.11% 0.2150 0.2310 7.44%
ROMPETROL WELL SERVICES S.A. (PTR) 5.19 0.78 1.03 15.07% 0.3630 0.3821 5.26%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 11.93 0.54 0.34 4.49% 0.2123 0.2226 4.85%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.45 0.52 -0.80% 0.1939 0.2030 4.69%
PREBET SA AIUD (PREB) 5.36 0.38 0.26 7.14% 0.1786 0.1860 4.14%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.43 0.32 -1.80% 13.7300 14.2000 3.42%
SIF BANAT CRISANA S.A. (SIF1) 5.12 0.55 3.14 17.27% 1.2730 1.3100 2.91%
COMPA S. A. (CMP) 4.80 0.40 0.24 8.31% 0.5580 0.5720 2.51%
DAFORA SA (DAFR) - 0.32 0.32 -1.94% 0.0440 0.0450 2.27%
ZENTIVA S.A. (SCD) 14.24 1.36 1.37 9.59% 0.8200 0.8350 1.83%
SIF MUNTENIA S.A. (SIF4) 5.93 0.67 2.45 12.27% 0.8730 0.8800 0.80%
ALBALACT SA (ALBZ) 19.43 1.04 0.28 5.36% 0.1470 0.1480 0.68%
BANCA TRANSILVANIA S.A. (TLV) 9.33 1.03 1.89 11.00% 1.4160 1.4240 0.56%
S.S.I.F. BROKER S.A. (BRK) - 0.54 16.37 -13.30% 0.1276 0.1280 0.31%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.09 0.11 0.00% 0.3070 0.3070 0.00%
SIF OLTENIA S.A. (SIF5) 12.37 0.61 6.28 10.93% 1.4900 1.4900 0.00%
SIF MOLDOVA S.A. (SIF2) 2.94 0.68 1.73 41.70% 1.4360 1.4300 -0.42%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 68.23 1.09 1.16 1.60% 9.2000 9.1500 -0.54%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.99 0.79 1.84 9.93% 212.2000 211.0000 -0.57%
ANTIBIOTICE S.A. (ATB) 11.26 0.82 0.84 7.31% 0.4414 0.4382 -0.72%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.54 1.73 8.75 11.15% 21.8000 21.4500 -1.61%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 13.88 0.52 9.16 4.71% 0.5995 0.5875 -2.00%
SIF TRANSILVANIA S.A. (SIF3) 2.77 0.69 1.87 37.73% 0.7370 0.7205 -2.24%
OMV PETROM S.A. (SNP) 6.79 1.11 1.27 16.42% 0.4487 0.4380 -2.38%
Erste Group Bank AG (EBS) 12.27 0.86 1.64 6.55% 107.9000 103.4500 -4.12%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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