Raport saptamanal 08/03/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii, SIF
Moldova (SIF2) a cumparat actiuni la Biofarm (BIO) si Aerostar
(ARS), iar Prodplast (PPL) a facut achiztii la SIF Oltenia (SIF5)

Care sunt cele mai importante stiri din presa?

(08.03) Tranzactie de 9 mil. euro cu 5% din actiuni SIF Moldova pe
Bursa de la Bucuresti
(07.03) Un om de afaceri din Sibiu a luat 5% din SIF Banat-Crisana
(06.03) Fondul Proprietatea s-a descatusat dupa ce a spart pragul de
0,6 lei. Astazi actiunile cresc cu 3%
(05.03) SIF Oltenia vrea sa recompenseze actionarii cu un dividend de
0,13 lei/actiune, la fel ca anul trecut
(04.03) Templeton a luat mai mult de 60% din actiunile Petrom
transferate pe bursa in ultima saptamana

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 cresteri, indicele american Dow
Jones atingand un nou maxim istoric
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 106.68
Val. tranz. (mil. lei) 454.95
Nr. mediu tranzactii 4,596
Numar cresteri * 17
Numar scaderi * 8
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,693.39 1.22 %
BET-C 3,081.08 0.63 %
BET-FI 28,441.16 4.99 %
BET-NG 690.64 0.01 %
BET-XT 539.18 2.01 %
BET-BK 1,158.61 2.17 %
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 SIF1 2 500,000 667,500.00 1.3350
Luni CEON 1 60,709,000 3,035,450.00 0.0500
Luni SIF3 2 5,820,500 3,661,094.50 0.6290
Luni BRD 1 50,000 454,000.00 9.0800
Luni SNP 4 95,000,000 41,962,100.00 0.4417
Marti SIF5 2 1,850,000 2,664,000.00 1.4400
Marti BRD 1 200,000 1,790,000.00 8.9500
Marti SNP 1 5,118,000 2,277,510.00 0.4450
Marti FP 2 22,500,000 13,500,000.00 0.6000
Miercuri SIF2 1 1,150,000 1,771,000.00 1.5400
Miercuri SIF3 2 1,151,000 869,005.00 0.7550
Miercuri BRD 2 232,440 2,078,013.60 8.9400
Miercuri SNP 8 56,698,500 25,510,325.00 0.4499
Miercuri TLV 1 1,000,000 1,460,000.00 1.4600
Miercuri FP 1 159,000,000 99,375,000.00 0.6250
Miercuri SIF1 1 200,000 272,400.00 1.3620
Joi SIF2 3 4,664,000 7,229,200.00 1.5500
Joi TGN 2 7,798 1,641,479.00 210.5000
Joi SIF1 2 4,338,000 5,921,370.00 1.3650
Vineri SIF2 5 27,280,000 42,301,800.00 1.5507
Vineri SIF5 2 3,445,500 5,219,932.50 1.5150
Vineri BRD 1 187,760 1,680,452.00 8.9500
Vineri TLV 2 1,093,500 1,603,425.50 1.4663
Vineri FP 1 20,000,000 12,600,000.00 0.6300
Vineri SIF1 3 4,500,000 6,210,000.00 1.3800
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 08.03.2013 Variatie(%)
S.S.I.F. BROKER S.A. ( BRK ) 0.1480 9.79%
SIF MUNTENIA S.A. ( SIF4 ) 0.9470 7.01%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.6325 6.48%
Erste Group Bank AG ( EBS ) 111.4000 6.04%
SIF MOLDOVA S.A. ( SIF2 ) 1.5500 5.44%
ALBALACT SA ( ALBZ ) 0.1399 -1.48%
DAFORA SA ( DAFR ) 0.0399 -2.44%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0480 -3.81%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.9450 -3.82%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4000 -3.85%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 185,350,750.12 23,022,323.55 56,620,296.84 16,441,130.74 4,270,288.45 25,595,729.75
Rulaj precedent (lei) 34,140,643.99 6,708,218.79 2,446,775.61 17,589,104.66 3,135,133.03 4,220,675.50
Variatie saptamanala rulaj 442.90% 243.20% 2,214.08% -6.53% 36.21% 506.44%
Curs inchidere (lei) 0.6325 1.3800 1.5500 0.7510 0.9470 1.5110
Variatie saptamanala curs 6.48% 3.14% 5.44% 1.49% 7.01% 4.93%
Capitalizare (mil. lei) 8,714.83 757.41 804.59 820.20 764.26 876.63
Rulaj ca % din capitalizare 2.13% 3.04% 7.04% 2.00% 0.56% 2.92%
P/E 15.37 7.53 5.87 3.87 5.85 9.95
P/BV 0.55 0.57 0.70 0.70 0.70 0.62
P/S 10.00 4.76 2.92 2.56 2.63 5.34
ROE 4.79% 11.49% 21.75% 25.18% 16.94% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 399,115.68 11,844,013.07 1,772,915.35 9,597,402.21
Rulaj precedent (lei) 173,529.55 10,814,863.65 546,693.70 8,506,293.87
Variatie saptamanala rulaj 130.00% 9.52% 224.30% 12.83%
Curs inchidere (lei) 0.0531 8.9450 111.4000 1.4650
Variatie saptamanala curs 1.72% -3.82% 6.04% 0.96%
Capitalizare (mil. lei) 181.84 6,233.78 42,100.85 2,787.96
Rulaj ca % din capitalizare 0.22% 0.19% 0.00% 0.34%
P/E 7.26 - 13.8 8.70
P/BV 0.49 1.13 1.00 1.02
P/S 0.00 0.00 1.8 0.00
ROE 6.79% -6.01% 6.5% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 346,455.45 115,410.35 144,984.54 30,494.30 74,896,220.23 629,849.47 2,010,651.70
Rulaj precedent (lei) 121,413.51 21,037.05 755,662.73 65,828.25 14,455,302.53 1,172,654.40 1,401,377.05
Variatie saptamanala rulaj 185.35% 448.61% -80.81% -53.68% 418.12% -46.29% 43.48%
Curs inchidere (lei) 0.1124 0.0399 0.1975 0.0480 0.4520 14.0000 210.5000
Variatie saptamanala curs -0.53% -2.44% 3.95% -3.81% 2.26% 0.00% 0.72%
Capitalizare (mil. lei) 43.04 40.89 141.81 2,117.24 25,603.14 1,026.24 2,478.39
Rulaj ca % din capitalizare 0.81% 0.28% 0.10% 0.00% 0.29% 0.06% 0.08%
P/E - - 0.00 - 6.49 37.96 8.82
P/BV 0.57 0.34 0.41 0.99 1.09 0.43 0.83
P/S 0.46 0.19 0.42 0.17 0.98 0.39 1.87
ROE -29.54% -13.12% 0.00% -14.39% 16.86% 1.13% 9.37%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 244,569.70 255,326.66 6,678.64
Rulaj precedent (lei) 532,173.04 291,429.98 30,756.09
Variatie saptamanala rulaj -54.04% -12.39% -78.29%
Curs inchidere (lei) 0.4600 0.2391 0.8250
Variatie saptamanala curs 2.22% 0.46% 1.73%
Capitalizare (mil. lei) 261.28 261.78 343.99
Rulaj ca % din capitalizare 0.09% 0.10% 0.00%
P/E 9.54 12.44 11.33
P/BV 0.75 1.59 1.36
P/S 0.88 2.49 1.39
ROE 7.85% 12.79% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 3,546,955.39 25,113.63 453,753.71 154,422.10 1,176.57
Rulaj precedent (lei) 782,668.79 42,419.90 14,086.48 52,520.72 6,762.50
Variatie saptamanala rulaj 353.19% -40.80% 3,121.20% 194.02% -82.60%
Curs inchidere (lei) 0.0470 37.0000 0.1442 0.1870 2.4320
Variatie saptamanala curs -0.63% 4.23% 7.53% 3.83% 8.09%
Capitalizare (mil. lei) 13.78 35.00 28.53 8.52 118.03
Rulaj ca % din capitalizare 25.73% 0.07% 1.59% 1.81% 0.00%
P/E - 33.88 - 7.07 49.74
P/BV 0.62 0.32 0.08 0.38 0.58
P/S 0.40 1.00 1.30 0.25 1.87
ROE -50.01% 0.93% -10.72% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 55,499.24 1,653,017.64 756,302.40 167,083.00 128,571.35
Rulaj precedent (lei) 35,174.38 493,175.85 1,023,095.36 198,473.50 407,095.30
Variatie saptamanala rulaj 57.78% 235.18% -26.08% -15.82% -68.42%
Curs inchidere (lei) 0.1399 0.1480 21.3000 0.5550 0.2294
Variatie saptamanala curs -1.48% 9.79% 3.15% -0.89% -0.26%
Capitalizare (mil. lei) 91.31 50.12 163.46 121.45 155.08
Rulaj ca % din capitalizare 0.06% 3.30% 0.46% 0.14% 0.08%
P/E 18.37 61.59 18.21 5.40 0.00
P/BV 0.99 0.78 1.73 0.42 0.64
P/S 0.27 16.81 9.34 0.24 0.35
ROE 5.36% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
PPL 07.03.2013 SIF5 Cumparare 122,000 178,974.00
TLV 07.03.2013 TLV Cumparare 111,000 162,370.00
PPL 07.03.2013 SIF5 Cumparare 9,500 13,927.00
TLV 06.03.2013 TLV Cumparare 150,000 219,135.00
SIF2 06.03.2013 BIO Cumparare 255,000 61,863.00
SIF2 05.03.2013 BIO Cumparare 255,000 61,914.00
TLV 05.03.2013 TLV Cumparare 125,000 181,350.00
SIF2 04.03.2013 BIO Cumparare 27,500 6,476.25
SIF2 04.03.2013 ARS Cumparare 14,500 22,676.55
TLV 04.03.2013 TLV Cumparare 200,000 290,000.00
BRK 04.03.2013 CEON Cumparare 415,000 20,750.00
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.*
04.03.2013 SNTGN Transgaz SA (TGN) desfasurare AGA
05.03.2013 Rompetrol Rafinare S.A. (RRC) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 01.03.2013 Curs 08.03.2013 Variatie (%)
S.S.I.F. BROKER S.A. (BRK) 61.59 0.78 16.81 1.27% 0.1348 0.1480 9.79%
SIF MUNTENIA S.A. (SIF4) 5.85 0.70 2.63 16.94% 0.8850 0.9470 7.01%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.37 0.55 10.00 4.79% 0.5940 0.6325 6.48%
Erste Group Bank AG (EBS) 0.00 0.00 0.00 0.00% 105.0500 111.4000 6.04%
SIF MOLDOVA S.A. (SIF2) 5.87 0.70 2.92 21.75% 1.4700 1.5500 5.44%
SIF OLTENIA S.A. (SIF5) 9.95 0.62 5.34 13.57% 1.4400 1.5110 4.93%
PROSPECTIUNI SA BUCURESTI (PRSN) 0.00 0.41 0.42 0.00% 0.1900 0.1975 3.95%
PREBET SA AIUD (PREB) 7.07 0.38 0.25 5.33% 0.1801 0.1870 3.83%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.21 1.73 9.34 9.49% 20.6500 21.3000 3.15%
SIF BANAT CRISANA S.A. (SIF1) 7.53 0.57 4.76 11.49% 1.3380 1.3800 3.14%
OMV PETROM S.A. (SNP) 6.49 1.09 0.98 16.86% 0.4420 0.4520 2.26%
ANTIBIOTICE S.A. (ATB) 9.54 0.75 0.88 7.85% 0.4500 0.4600 2.22%
ZENTIVA S.A. (SCD) 11.33 1.36 1.39 12.01% 0.8110 0.8250 1.73%
SIF TRANSILVANIA S.A. (SIF3) 3.87 0.70 2.56 25.18% 0.7400 0.7510 1.49%
BANCA TRANSILVANIA S.A. (TLV) 8.70 1.02 0.00 11.74% 1.4510 1.4650 0.96%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.82 0.83 1.87 9.37% 209.0000 210.5000 0.72%
BIOFARM S.A. (BIO) 12.44 1.59 2.49 12.79% 0.2380 0.2391 0.46%
C.N.T.E.E. TRANSELECTRICA (TEL) 37.96 0.43 0.39 1.13% 14.0000 14.0000 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.64 0.35 0.00% 0.2300 0.2294 -0.26%
CONDMAG S.A. (COMI) - 0.57 0.46 -29.54% 0.1130 0.1124 -0.53%
COMPA S. A. (CMP) 5.40 0.42 0.24 7.84% 0.5600 0.5550 -0.89%
ALBALACT SA (ALBZ) 18.37 0.99 0.27 5.36% 0.1420 0.1399 -1.48%
DAFORA SA (DAFR) - 0.34 0.19 -13.12% 0.0409 0.0399 -2.44%
ROMPETROL RAFINARE S.A. (RRC) - 0.99 0.17 -14.39% 0.0499 0.0480 -3.81%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.13 0.00 -6.01% 9.3000 8.9450 -3.82%
ROMPETROL WELL SERVICES S.A. (PTR) 5.19 0.78 1.14 15.01% 0.4160 0.4000 -3.85%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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