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).

Care sunt cele mai importante stiri din presa?

(08.04) Banca Transilvania a detronat Fondul Proprietatea in topul celor mai

valoroase companii listate

(07.04) Guvernul vrea sa majoreze la 75% cota pentru dividende din profitul

companiilor de stat

(06.04) Revenirea bancilor pe profit umple conturile SIF-urilor cu dividende record

(05.04) Fondurile de pensii administrate de NN detin 5,89% din Banca Transilvania

(04.04) NN Pensii si un fond controlat de BCR cer dividende de 80% din profit la
SIF Banat-Crisana

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 avut evolutii descendente.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	132.40
Val. tranz. (mil. lei)	102.12
Nr. mediu tranzactii	2,889
Numar cresteri *	11
Numar scaderi *	11

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,728.47	0.35 %
BETPlus	998.50	0.35 %
BET-FI	27,924.90	-0.14 %
BET-NG	572.32	0.69 %
BET-XT	609.54	0.21 %
BET-BK	1,265.71	0.30 %
BET-TR	7,663.70	0.35 %
BET-XT-TR	714.82	0.21 %

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	SNP	1	1,500,000	356,250.00	0.2375
Luni	TLV	2	960,986	2,647,516.43	2.7550
Luni	EL	1	100,000	1,218,000.00	12.1800
Marti	SNP	1	2,000,000	468,000.00	0.2340
Miercuri	SIF3	1	4,411,200	1,168,968.00	0.2650
Miercuri	SCPS	1	1,485,000	861,300.00	0.5800
Joi	BRD	2	100,000	1,005,000.00	10.0500
Joi	FP	2	23,075,055	17,513,966.75	0.7590
Joi	TGN	2	15,000	4,140,000.00	276.0000
Vineri	SIF5	1	152,726	236,725.30	1.5500

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 08.04.2016	Variatie(%)
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	284.0000	5.58%
C.N.T.E.E. TRANSELECTRICA ( TEL )	30.2000	3.78%
BIOFARM S.A. ( BIO )	0.2730	3.02%
BANCA TRANSILVANIA S.A. ( TLV )	2.7550	2.04%
Erste Group Bank AG ( EBS )	110.5000	1.38%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1075	-2.27%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1465	-2.33%
ROPHARMA SA BRASOV ( RPH )	0.3100	-3.13%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	10.0200	-3.28%
COMPA S. A. ( CMP )	0.6560	-3.53%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	38,298,322.25	923,430.08	746,975.28	1,938,205.18	72,800.04	693,929.07
Rulaj precedent (lei)	30,054,973.20	556,804.33	2,141,040.86	389,495.33	327,437.71	554,557.90
Variatie saptamanala rulaj	27.43%	65.84%	-65.11%	397.62%	-77.77%	25.13%
Curs inchidere (lei)	0.7650	1.5340	0.7420	0.2650	0.6040	1.5520
Variatie saptamanala curs	0.00%	1.05%	-0.27%	-1.12%	0.67%	-1.15%
Capitalizare (mil. lei)	9,320.97	841.93	770.33	578.84	487.45	900.42
Rulaj ca % din capitalizare	0.41%	0.11%	0.10%	0.33%	0.01%	0.08%
P/E	-	24.86	8.24	6.96	13.59	5.51
P/BV	0.66	0.46	0.51	0.50	0.45	0.55
P/S	16.37	10.60	3.36	2.84	2.09	2.91
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	25,565.84	3,104,605.44	145,890.50	13,703,473.21
Rulaj precedent (lei)	52,385.65	15,217,083.20	458,211.00	28,377,168.46
Variatie saptamanala rulaj	-51.20%	-79.60%	-68.16%	-51.71%
Curs inchidere (lei)	0.1075	10.0200	110.5000	2.7550
Variatie saptamanala curs	-2.27%	-3.28%	1.38%	2.04%
Capitalizare (mil. lei)	236.79	6,982.95	41,760.72	8,336.64
Rulaj ca % din capitalizare	0.01%	0.04%	0.00%	0.16%
P/E	-	15.68	103.44	3.45
P/BV	1.67	1.17	2.89	1.39
P/S	3.41	3.26	6.64	4.54
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	8,714,362.54	5,983,728.55	717,373.65	4,424,929.42	1,604,470.60	7,765,226.00
Rulaj precedent (lei)	12,040,511.64	13,613,254.20	681,721.27	9,278,041.77	1,810,094.80	3,180,177.00
Variatie saptamanala rulaj	-27.62%	-56.04%	5.23%	-52.31%	-11.36%	144.18%
Curs inchidere (lei)	12.1400	26.9500	5.2200	0.2350	30.2000	284.0000
Variatie saptamanala curs	-0.49%	0.75%	-1.51%	-1.67%	3.78%	5.58%
Capitalizare (mil. lei)	4,199.71	10,387.13	1,470.91	13,311.37	2,213.75	3,343.77
Rulaj ca % din capitalizare	0.21%	0.06%	0.05%	0.03%	0.07%	0.23%
P/E	8.03	8.77	9.82	-	6.04	6.86
P/BV	0.66	1.07	0.20	0.52	0.74	0.94
P/S	0.76	2.56	0.88	0.73	1.72	2.02
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	355,794.37	49,416.59	6,826.35	26,806.57
Rulaj precedent (lei)	88,539.16	105,058.57	4,192.00	50,936.93
Variatie saptamanala rulaj	301.85%	-52.96%	62.84%	-47.37%
Curs inchidere (lei)	0.4650	0.2730	0.3100	1.8000
Variatie saptamanala curs	0.65%	3.02%	-3.13%	0.00%
Capitalizare (mil. lei)	312.17	298.90	157.98	750.53
Rulaj ca % din capitalizare	0.11%	0.02%	0.00%	0.00%
P/E	11.49	10.65	18.07	13.12
P/BV	0.83		1.24	2.83
P/S	0.95	2.00	0.35	1.80
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	4,646.85	0.00	40,371.62	0.00
Rulaj precedent (lei)	6,704.68	0.00	3,573.57	0.00
Variatie saptamanala rulaj	-30.69%	0.00%	1,029.73%	0.00%
Curs inchidere (lei)	0.3220	35.5000	0.8320	1.3000
Variatie saptamanala curs	-2.72%	14.89%	-3.26%	-10.96%
Capitalizare (mil. lei)	26.47	39.11	231.18	63.09
Rulaj ca % din capitalizare	0.02%	0.00%	0.02%	0.00%
P/E	2.49	28.47	-	87.07
P/BV	0.29	0.43	0.64	0.31
P/S	0.40	1.70	2.17	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	344,366.80	456,986.83	40,921.40	3,208.90	55,560.39	15,532.06
Rulaj precedent (lei)	325,102.97	39,676.94	95,084.30	46,836.37	21,196.71	33,386.15
Variatie saptamanala rulaj	5.93%	1,051.77%	-56.96%	-93.15%	162.12%	-53.48%
Curs inchidere (lei)	0.4320	0.0770	26.4000	0.6560	0.1465	0.0266
Variatie saptamanala curs	0.23%	1.32%	0.00%	-3.53%	-2.33%	-26.92%
Capitalizare (mil. lei)	281.97	26.08	202.60	143.55	99.04	19.10
Rulaj ca % din capitalizare	0.12%	1.75%	0.02%	0.00%	0.06%	0.08%
P/E	28.62	-	28.93	4.53	-	-
P/BV	3.96	0.43	2.15	0.41	0.38	0.06
P/S	0.64	6.38	11.78	0.32	0.26	0.06
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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 01.04.2016	Curs 08.04.2016	Variatie (%)
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.86	0.94	2.02	13.67%	269.0000	284.0000	5.58%
C.N.T.E.E. TRANSELECTRICA (TEL)	6.04	0.74	1.72	12.32%	29.1000	30.2000	3.78%
BIOFARM S.A. (BIO)	10.65		2.00	%	0.2650	0.2730	3.02%
BANCA TRANSILVANIA S.A. (TLV)	3.45	1.39	4.54	40.19%	2.7000	2.7550	2.04%
Erste Group Bank AG (EBS)	103.44	2.89	6.64	2.80%	109.0000	110.5000	1.38%
S.S.I.F. BROKER S.A. (BRK)	-	0.43	6.38	-4.96%	0.0760	0.0770	1.32%
SIF BANAT CRISANA S.A. (SIF1)	24.86	0.46	10.60	2.90%	1.5180	1.5340	1.05%
S.N.G.N. ROMGAZ S.A. (SNG)	8.77	1.07	2.56	12.23%	26.7500	26.9500	0.75%
SIF MUNTENIA S.A. (SIF4)	13.59	0.45	2.09	4.52%	0.6000	0.6040	0.67%
ANTIBIOTICE S.A. (ATB)	11.49	0.83	0.95	7.23%	0.4620	0.4650	0.65%
ALBALACT SA (ALBZ)	28.62	3.96	0.64	13.83%	0.4310	0.4320	0.23%
SC BURSA DE VALORI BUCURESTI SA (BVB)	28.93	2.15	11.78	7.44%	26.4000	26.4000	0.00%
FONDUL PROPRIETATEA (FP)	-	0.66	16.37	-4.69%	0.7650	0.7650	0.00%
ZENTIVA S.A. (SCD)	13.12	2.83	1.80	21.55%	1.8000	1.8000	0.00%
SIF MOLDOVA S.A. (SIF2)	8.24	0.51	3.36	9.67%	0.7440	0.7420	-0.27%
ELECTRICA SA (EL)	8.03	0.66	0.76	8.21%	12.2000	12.1400	-0.49%
SIF TRANSILVANIA S.A. (SIF3)	6.96	0.50	2.84	9.24%	0.2680	0.2650	-1.12%
SIF OLTENIA S.A. (SIF5)	5.51	0.55	2.91	19.32%	1.5700	1.5520	-1.15%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.82	0.20	0.88	1.99%	5.3000	5.2200	-1.51%
OMV PETROM S.A. (SNP)	-	0.52	0.73	-2.68%	0.2390	0.2350	-1.67%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.67	3.41	-60.27%	0.1100	0.1075	-2.27%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.38	0.26	-8.65%	0.1500	0.1465	-2.33%
ROPHARMA SA BRASOV (RPH)	18.07	1.24	0.35	6.85%	0.3200	0.3100	-3.13%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	15.68	1.17	3.26	7.45%	10.3600	10.0200	-3.28%
COMPA S. A. (CMP)	4.53	0.41	0.32	9.03%	0.6800	0.6560	-3.53%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

Cum te ajuta Prime Analyzer?

Starea pietei, luni, in jur de ora 14:30

Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?

Ideile de tranzactionare, in cursul saptamanii, dimineata

Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?

Raportul saptamanal, la sfarsitul saptamanii

Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?

Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!

Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.

PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003

Raport saptamanal 08/04/2016

Informatii piata