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 facut achizitii la Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(04.08) Crestere de aproape 18% a profitului pentru Banca Transilvania,

la 212 mil. lei
(05.08) Electrica SA convoaca AGOA pentru numirea unui nou Consiliu

de Administratie

(06.08) Conpet Ploiesti si-a depasit cu 10% tinta de profit(07.08) Ofertele de actiuni au ingrosat profitul Bursei in primul semestru.

Castigul net a urcat la 5,6 mil. lei in S1

(08.08) GREG KONIECZNY: Memorandumul de listare a FP la Bursa

din Londra, gata in urmatoarele saptamani

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?

Pietele externe au continuat tendinta descendenta care a inceput saptamana precedenta,

investitorii fiind stresati de tensiunile geopolitice din Ucraina si de faptul ca

FED ar putea creste mai rapede dobanzile decat era anticipat pe fondul

accelerarii economice din SUA

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	128.32
Val. tranz. (mil. lei)	138.62
Nr. mediu tranzactii	2,874
Numar cresteri *	12
Numar scaderi *	12

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,915.40	-0.35 %
BETPlus	1,025.11	-0.32 %
BET-FI	30,287.32	-0.29 %
BET-NG	690.97	-0.07 %
BET-XT	623.89	-0.38 %
BET-BK	1,258.20	-0.31 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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	TGN	1	1,870	388,025.00	207.5000
Marti	BRD	1	100,000	900,000.00	9.0000
Marti	SNP	1	1,000,000	480,000.00	0.4800
Marti	BVB	1	8,337	243,023.55	29.1500
Joi	SIF2	1	2,800,000	3,892,000.00	1.3900
Joi	FP	4	39,900,000	33,944,900.00	0.8507
Vineri	SNP	1	1,000,000	478,000.00	0.4780
Vineri	TGN	1	1,100	227,480.00	206.8000
Vineri	TEL	1	25,500	544,425.00	21.3500

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 08.08.2014	Variatie(%)
ALBALACT SA ( ALBZ )	0.2270	3.13%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0733	2.52%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2089	2.40%
S.N.G.N. ROMGAZ S.A. ( SNG )	34.5000	1.77%
COMPA S. A. ( CMP )	0.5895	1.55%
BIOFARM S.A. ( BIO )	0.2804	-1.27%
ANTIBIOTICE S.A. ( ATB )	0.5640	-1.66%
S.S.I.F. BROKER S.A. ( BRK )	0.1211	-1.78%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	8.8000	-2.11%
SIF TRANSILVANIA S.A. ( SIF3 )	0.3099	-2.52%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	80,033,850.59	424,370.59	4,895,627.17	1,005,754.84	270,795.24	2,740,169.12
Rulaj precedent (lei)	29,793,636.68	4,202,401.41	16,678,985.14	14,716,050.01	571,835.88	5,700,360.34
Variatie saptamanala rulaj	168.63%	-89.90%	-70.65%	-93.17%	-52.64%	-51.93%
Curs inchidere (lei)	0.8520	1.2250	1.3880	0.3099	0.8370	1.9000
Variatie saptamanala curs	0.29%	-1.05%	0.36%	-2.52%	0.18%	0.00%
Capitalizare (mil. lei)	11,534.45	672.34	720.50	676.91	675.49	1,102.31
Rulaj ca % din capitalizare	0.69%	0.06%	0.68%	0.15%	0.04%	0.25%
P/E	18.95	3.35	3.79	3.68	3.12	11.07
P/BV	0.68	0.41	0.53	0.59	0.66	0.64
P/S	8.04	2.07	1.61	1.99	1.86	3.33
ROE	5.90%	17.68%	22.13%	22.25%	29.88%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	494,153.18	3,542,156.37	638,892.85	4,341,225.58
Rulaj precedent (lei)	297,906.96	1,941,502.25	2,777,798.10	5,338,414.72
Variatie saptamanala rulaj	65.88%	82.44%	-77.00%	-18.68%
Curs inchidere (lei)	0.0733	8.8000	85.5000	1.7840
Variatie saptamanala curs	2.52%	-2.11%	0.00%	-1.00%
Capitalizare (mil. lei)	251.02	6,132.73	32,312.59	4,565.58
Rulaj ca % din capitalizare	0.20%	0.06%	0.00%	0.10%
P/E	11.12	-	-	11.22
P/BV	0.63	1.13	0.76	1.33
P/S	1.30	2.36	1.59	2.49
ROE	5.62%	-5.96%	-7.20%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	3,688,440.52	11,781,764.41	1,633,362.83	2,816,554.10	1,558,632.25	3,888,472.10
Rulaj precedent (lei)	9,905,352.36	11,093,547.06	625,508.98	5,295,613.24	3,647,222.98	5,511,314.40
Variatie saptamanala rulaj	-62.76%	6.20%	161.13%	-46.81%	-57.27%	-29.45%
Curs inchidere (lei)	11.0100	34.5000	8.2800	0.4742	21.4500	206.8000
Variatie saptamanala curs	0.92%	1.77%	-0.48%	-1.19%	-0.19%	-0.82%
Capitalizare (mil. lei)	1,857.95	13,297.07	2,333.16	26,860.64	1,572.35	2,434.83
Rulaj ca % din capitalizare	0.20%	0.09%	0.07%	0.01%	0.10%	0.16%
P/E	5.79	10.46	6.14	5.55	6.40	6.06
P/BV	0.28	1.34	0.30	1.03	0.57	0.73
P/S	0.37	3.18	1.24	1.49	0.62	1.56
ROE	4.76%	12.84%	4.87%	18.50%	8.93%	12.10%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	45,581.75	22,297.04	36,496.83	4,071.50
Rulaj precedent (lei)	160,194.35	32,611.51	18,245.91	19,741.33
Variatie saptamanala rulaj	-71.55%	-31.63%	100.03%	-79.38%
Curs inchidere (lei)	0.5640	0.2804	0.3650	1.2200
Variatie saptamanala curs	-1.66%	-1.27%	0.00%	0.00%
Capitalizare (mil. lei)	378.63	307.00	186.00	508.69
Rulaj ca % din capitalizare	0.01%	0.01%	0.02%	0.00%
P/E	11.99	11.48	25.82	12.51
P/BV	1.07	1.65	1.63	1.78
P/S	1.18	2.51	0.45	1.61
ROE	8.92%	14.39%	6.31%	14.20%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	0.00	0.00	144,736.74	2,520.20
Rulaj precedent (lei)	0.00	0.00	17,686.88	40.70
Variatie saptamanala rulaj	0.00%	0.00%	718.33%	6,092.14%
Curs inchidere (lei)	0.0520	51.0000	1.0000	2.0000
Variatie saptamanala curs	0.00%	0.00%	0.00%	0.00%
Capitalizare (mil. lei)	15.25	48.25	197.87	97.07
Rulaj ca % din capitalizare	0.00%	0.00%	0.07%	0.00%
P/E	-	12.84	-	172.97
P/BV	1.33	0.42	0.71	0.48
P/S	0.27	1.67	8.12	1.45
ROE	-2.30%	3.27%	-14.17%	0.28%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	32,016.78	149,940.52	587,840.75	44,858.78	78,377.75	4,355.18
Rulaj precedent (lei)	52,539.85	239,368.52	498,771.15	23,412.15	46,002.92	16,227.66
Variatie saptamanala rulaj	-39.06%	-37.36%	17.86%	91.60%	70.38%	-73.16%
Curs inchidere (lei)	0.2270	0.1211	29.0000	0.5895	0.2089	0.1414
Variatie saptamanala curs	3.13%	-1.78%	0.69%	1.55%	2.40%	0.35%
Capitalizare (mil. lei)	148.16	41.01	222.55	129.00	141.22	101.53
Rulaj ca % din capitalizare	0.02%	0.37%	0.26%	0.03%	0.06%	0.00%
P/E	8.62	-	20.45	6.20	8.20	5.44
P/BV	1.35	0.65	2.36	0.42	0.54	0.27
P/S	0.34	6.64	7.81	0.29	0.34	0.27
ROE	15.64%	-2.13%	11.53%	6.75%	6.53%	5.05%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	07.08.2014	ARS	Cumparare	5,140	8,193.16
SIF2	06.08.2014	ARS	Cumparare	5,000	7,975.00
SIF2	05.08.2014	ARS	Cumparare	500	800.00
SIF2	04.08.2014	ARS	Cumparare	890	1,419.55

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.*
07.08.2014 (08.08.2014)	Alro S.A. (ALR)	AGOA: alegere auditor financiar
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 01.08.2014	Curs 08.08.2014	Variatie (%)
ALBALACT SA (ALBZ)	8.62	1.35	0.34	15.64%	0.2201	0.2270	3.13%
BANCA COMERCIALA CARPATICA S.A. (BCC)	11.12	0.63	1.30	5.62%	0.0715	0.0733	2.52%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	8.20	0.54	0.34	6.53%	0.2040	0.2089	2.40%
S.N.G.N. ROMGAZ S.A. (SNG)	10.46	1.34	3.18	12.84%	33.9000	34.5000	1.77%
COMPA S. A. (CMP)	6.20	0.42	0.29	6.75%	0.5805	0.5895	1.55%
ELECTRICA SA (EL)	5.79	0.28	0.37	4.76%	10.9100	11.0100	0.92%
SC BURSA DE VALORI BUCURESTI SA (BVB)	20.45	2.36	7.81	11.53%	28.8000	29.0000	0.69%
SIF MOLDOVA S.A. (SIF2)	3.79	0.53	1.61	22.13%	1.3830	1.3880	0.36%
PROSPECTIUNI SA BUCURESTI (PRSN)	5.44	0.27	0.27	5.05%	0.1409	0.1414	0.35%
FONDUL PROPRIETATEA (FP)	18.95	0.68	8.04	5.90%	0.8495	0.8520	0.29%
SIF MUNTENIA S.A. (SIF4)	3.12	0.66	1.86	29.88%	0.8355	0.8370	0.18%
CONDMAG S.A. (COMI)	-	0.49	0.17	-44.15%	0.0675	0.0676	0.15%
Erste Group Bank AG (EBS)	-	0.76	1.59	-7.20%	85.5000	85.5000	0.00%
ROPHARMA SA BRASOV (RPH)	25.82	1.63	0.45	6.31%	0.3650	0.3650	0.00%
ZENTIVA S.A. (SCD)	12.51	1.78	1.61	14.20%	1.2200	1.2200	0.00%
SIF OLTENIA S.A. (SIF5)	11.07	0.64	3.33	12.03%	1.9000	1.9000	0.00%
C.N.T.E.E. TRANSELECTRICA (TEL)	6.40	0.57	0.62	8.93%	21.4900	21.4500	-0.19%
DAFORA SA (DAFR)	-	-0.42	0.15	%	0.0239	0.0238	-0.42%
S.N. NUCLEARELECTRICA S.A. (SNN)	6.14	0.30	1.24	4.87%	8.3200	8.2800	-0.48%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.06	0.73	1.56	12.10%	208.5000	206.8000	-0.82%
BANCA TRANSILVANIA S.A. (TLV)	11.22	1.33	2.49	11.84%	1.8020	1.7840	-1.00%
SIF BANAT CRISANA S.A. (SIF1)	3.35	0.41	2.07	17.68%	1.2380	1.2250	-1.05%
OMV PETROM S.A. (SNP)	5.55	1.03	1.49	18.50%	0.4799	0.4742	-1.19%
BIOFARM S.A. (BIO)	11.48	1.65	2.51	14.39%	0.2840	0.2804	-1.27%
ANTIBIOTICE S.A. (ATB)	11.99	1.07	1.18	8.92%	0.5735	0.5640	-1.66%
S.S.I.F. BROKER S.A. (BRK)	-	0.65	6.64	-2.13%	0.1233	0.1211	-1.78%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.13	2.36	-5.96%	8.9900	8.8000	-2.11%
SIF TRANSILVANIA S.A. (SIF3)	3.68	0.59	1.99	22.25%	0.3179	0.3099	-2.52%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 08/08/2014

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