Raport saptamanal 08/05/2015

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Cum au contribuit la lichiditatea bursei cele mai tranzactionate actiuni?

Care este calendarul operatiunilor corporative?

Care a fost evolutia principalelor sectoare bursiere?

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Bursele internationale au inregistrat evolutii preponderent ascendente.
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 148.95
Val. tranz. (mil. lei) 158.19
Nr. mediu tranzactii 4,463
Numar cresteri * 14
Numar scaderi * 12
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,583.88 0.48 %
BETPlus 1,113.82 0.48 %
BET-FI 31,752.25 1.18 %
BET-NG 712.87 0.52 %
BET-XT 683.22 0.49 %
BET-BK 1,396.77 0.79 %
BET-TR 8,281.82 0.48 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus BET-FI
Sursa: Prime Transaction, BVB

 
BET-XT BET-NG BET-BK
Sursa: Prime Transaction, BVB

 
BET-TR Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni SIF2 1 1,000,000 1,650,000.00 1.6500
Luni ALBZ 1 1,739,892 473,250.62 0.2720
Marti SIF2 2 14,993,500 24,589,340.00 1.6400
Marti EL 1 200,000 2,360,000.00 11.8000
Marti SIF1 1 5,373,000 8,059,500.00 1.5000
Marti SNG 1 50,000 1,812,500.00 36.2500
Miercuri EL 1 38,000 446,880.00 11.7600
Miercuri SNG 1 50,000 1,810,000.00 36.2000
Joi SNP 1 600,000 237,600.00 0.3960
Joi SIF1 1 5,486,500 8,120,020.00 1.4800
Joi SNO 1 185,370 463,425.00 2.5000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 08.05.2015 Variatie(%)
Erste Group Bank AG ( EBS ) 117.1000 5.02%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 11.0000 3.38%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 29.1000 2.83%
SIF MOLDOVA S.A. ( SIF2 ) 1.6800 2.44%
ZENTIVA S.A. ( SCD ) 1.9200 2.13%
BANCA TRANSILVANIA S.A. ( TLV ) 2.4000 -2.04%
ROPHARMA SA BRASOV ( RPH ) 0.3490 -3.06%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0783 -5.43%
CONDMAG S.A. ( COMI ) 0.0450 -5.66%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2101 -5.78%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 0.00 0.00 0.00 0.00 0.00 0.00
Rulaj precedent (lei) 0.00 0.00 0.00 0.00 0.00 0.00
Variatie saptamanala rulaj 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Curs inchidere (lei) 0.9110 1.4860 1.6800 0.2700 0.8705 1.7470
Variatie saptamanala curs 1.22% 0.54% 2.44% 0.56% 0.64% 1.28%
Capitalizare (mil. lei) 11,330.23 815.59 872.07 589.76 702.53 1,013.55
Rulaj ca % din capitalizare 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
P/E 11.19 6.08 3.68 10.75 4.26 10.68
P/BV 0.78 0.49 0.64 0.55 0.69 0.66
P/S 6.22 3.19 1.87 4.29 1.73 3.85
ROE 10.85% 11.50% 25.34% 6.28% 20.81% 10.98%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 0.00 0.00 0.00 0.00
Rulaj precedent (lei) 0.00 0.00 0.00 0.00
Variatie saptamanala rulaj 0.00% 0.00% 0.00% 0.00%
Curs inchidere (lei) 0.0400 11.0000 117.1000 2.4000
Variatie saptamanala curs -1.72% 3.38% 5.02% -2.04%
Capitalizare (mil. lei) 136.98 7,665.92 44,255.03 6,260.70
Rulaj ca % din capitalizare 0.00% 0.00% 0.00% 0.00%
P/E - 177.29 - 13.97
P/BV 0.61 1.40 3.29 1.68
P/S 0.64 2.97 6.95 3.14
ROE -75.80% 0.79% -10.73% 12.06%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 0.00 0.00 0.00 0.00 0.00 0.00
Rulaj precedent (lei) 0.00 0.00 0.00 0.00 0.00 0.00
Variatie saptamanala rulaj 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Curs inchidere (lei) 11.7000 36.3000 7.6650 0.3973 29.1000 270.0000
Variatie saptamanala curs -1.02% -0.27% 0.66% 1.35% 2.83% 0.00%
Capitalizare (mil. lei) 4,047.50 13,990.83 2,159.86 22,504.70 2,133.12 3,178.94
Rulaj ca % din capitalizare 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
P/E 14.49 9.75 15.76 10.70 5.76 6.26
P/BV 0.63 1.44 0.29 0.83 0.75 0.94
P/S 0.85 3.11 1.28 1.04 0.77 1.97
ROE 4.33% 14.73% 1.83% 7.79% 13.09% 15.05%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 0.00 0.00 0.00 0.00
Rulaj precedent (lei) 0.00 0.00 0.00 0.00
Variatie saptamanala rulaj 0.00% 0.00% 0.00% 0.00%
Curs inchidere (lei) 0.5815 0.2835 0.3490 1.9200
Variatie saptamanala curs 1.66% -0.70% -3.06% 2.13%
Capitalizare (mil. lei) 390.38 310.39 177.85 800.57
Rulaj ca % din capitalizare 0.00% 0.00% 0.00% 0.00%
P/E 12.47 11.90 22.11 13.01
P/BV 1.07 1.84 1.46 2.63
P/S 1.22 0.00 0.43 2.02
ROE 8.59% 15.50% 6.59% 20.23%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 0.00 0.00
Rulaj precedent (lei) 0.00 0.00 0.00 0.00
Variatie saptamanala rulaj 0.00% 0.00% 0.00% 0.00%
Curs inchidere (lei) 0.3234 42.5000 1.3660 1.7390
Variatie saptamanala curs 7.80% 0.00% -2.43% 2.35%
Capitalizare (mil. lei) 1.70 46.82 379.57 84.40
Rulaj ca % din capitalizare 0.00% 0.00% 0.00% 0.00%
P/E - 28.24 91.98 70.34
P/BV 0.12 0.60 1.04 0.41
P/S 0.03 1.77 14.79 1.47
ROE -22.38% 2.12% 1.13% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 0.00 0.00 0.00 0.00 0.00 0.00
Rulaj precedent (lei) 0.00 0.00 0.00 0.00 0.00 0.00
Variatie saptamanala rulaj 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Curs inchidere (lei) 0.2749 0.0902 37.1800 0.6400 0.2101 0.0783
Variatie saptamanala curs -0.04% -1.85% -1.64% 1.67% -5.78% -5.43%
Capitalizare (mil. lei) 179.43 30.55 285.33 140.05 142.04 56.22
Rulaj ca % din capitalizare 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
P/E 11.65 - 23.99 5.86 21.37 -
P/BV 1.66 0.51 2.83 0.43 0.54 0.17
P/S 0.39 3.96 10.62 0.33 0.33 0.15
ROE 14.27% -4.64% 11.82% 7.37% 2.53% -2.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 07.05.2015 BIO Cumparare 2,993 853.01
SIF1 05.05.2015 BIO Cumparare 10,000 2,845.00
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 01.05.2015 Curs 08.05.2015 Variatie (%)
Erste Group Bank AG (EBS) - 3.29 6.95 -10.73% 111.5000 117.1000 5.02%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 177.29 1.40 2.97 0.79% 10.6400 11.0000 3.38%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.76 0.75 0.77 13.09% 28.3000 29.1000 2.83%
SIF MOLDOVA S.A. (SIF2) 3.68 0.64 1.87 25.34% 1.6400 1.6800 2.44%
ZENTIVA S.A. (SCD) 13.01 2.63 2.02 20.23% 1.8800 1.9200 2.13%
COMPA S. A. (CMP) 5.86 0.43 0.33 7.37% 0.6295 0.6400 1.67%
ANTIBIOTICE S.A. (ATB) 12.47 1.07 1.22 8.59% 0.5720 0.5815 1.66%
OMV PETROM S.A. (SNP) 10.70 0.83 1.04 7.79% 0.3920 0.3973 1.35%
SIF OLTENIA S.A. (SIF5) 10.68 0.66 3.85 10.98% 1.7250 1.7470 1.28%
FONDUL PROPRIETATEA (FP) 11.19 0.78 6.22 10.85% 0.9000 0.9110 1.22%
S.N. NUCLEARELECTRICA S.A. (SNN) 15.76 0.29 1.28 1.83% 7.6150 7.6650 0.66%
SIF MUNTENIA S.A. (SIF4) 4.26 0.69 1.73 20.81% 0.8650 0.8705 0.64%
SIF TRANSILVANIA S.A. (SIF3) 10.75 0.55 4.29 6.28% 0.2685 0.2700 0.56%
SIF BANAT CRISANA S.A. (SIF1) 6.08 0.49 3.19 11.50% 1.4780 1.4860 0.54%
DAFORA SA (DAFR) 3.55 -0.29 0.08 -8.14% 0.0160 0.0160 0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.26 0.94 1.97 15.05% 270.0000 270.0000 0.00%
ALBALACT SA (ALBZ) 11.65 1.66 0.39 14.27% 0.2750 0.2749 -0.04%
S.N.G.N. ROMGAZ S.A. (SNG) 9.75 1.44 3.11 14.73% 36.4000 36.3000 -0.27%
BIOFARM S.A. (BIO) 11.90 1.84 0.00 15.50% 0.2855 0.2835 -0.70%
ELECTRICA SA (EL) 14.49 0.63 0.85 4.33% 11.8200 11.7000 -1.02%
SC BURSA DE VALORI BUCURESTI SA (BVB) 23.99 2.83 10.62 11.82% 37.8000 37.1800 -1.64%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.61 0.64 -75.80% 0.0407 0.0400 -1.72%
S.S.I.F. BROKER S.A. (BRK) - 0.51 3.96 -4.64% 0.0919 0.0902 -1.85%
BANCA TRANSILVANIA S.A. (TLV) 13.97 1.68 3.14 12.06% 2.4500 2.4000 -2.04%
ROPHARMA SA BRASOV (RPH) 22.11 1.46 0.43 6.59% 0.3600 0.3490 -3.06%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.17 0.15 -2.58% 0.0828 0.0783 -5.43%
CONDMAG S.A. (COMI) - 0.33 0.10 -11.71% 0.0477 0.0450 -5.66%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 21.37 0.54 0.33 2.53% 0.2230 0.2101 -5.78%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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