Raport saptamanal 08/11/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Oltenia (SIF5) a cumparat actiuni Prodplast (PPL)

Care sunt cele mai importante stiri din presa?

(04.11) Actiunile Nuclearelectrica au urcat pana la 11,64 lei la debutul pe bursa,
cu 3,9% peste pretul din oferta initiala
(05.11) BERD a cumparat 1,9% din acriunile Romgaz in oferta publica,
 pentru 50 milioane de euro
(06.11) Bursa creste pentru a 7-a sedinta la rand si se mentine la maximul
ultimilor doi ani
(07.11) Profitul Petrom a crescut cu 27% in primele noua luni, la 3,666
miliarde lei
(08.11) Urmeaza cea mai interesanta zi de marti pe bursa de la Bucuresti: Actiunile
Romgaz vor intra la tranzactionare pe 12 noiembrie

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 inregistrat evolutii mixte, inregistrand o 
volatilitate ridicata dupa raportarea peste asteptari a indicatorilor privind
PIB-ul si somajul din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 120.11
Val. tranz. (mil. lei) 1,469.97
Nr. mediu tranzactii 7,081
Numar cresteri * 20
Numar scaderi * 4
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,194.91 1.23 %
BET-C 3,254.42 1.46 %
BET-FI 28,074.48 1.14 %
BET-NG 666.43 4.34 %
BET-XT 558.78 1.35 %
BET-BK 1,177.83 2.10 %
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 SNP 2 3,100,000 1,410,500.00 0.4550
Marti BRD 1 59,000 554,600.00 9.4000
Marti SNP 1 1,560,000 717,600.00 0.4600
Marti ATB 1 555,500 274,972.50 0.4950
Miercuri BRK 1 1,861,500 251,302.50 0.1350
Miercuri SNP 1 1,000,000 473,000.00 0.4730
Miercuri TLV 1 227,000 320,297.00 1.4110
Miercuri FP 1 16,832,800 13,617,735.20 0.8090
Joi SIF2 1 1,000,000 1,290,000.00 1.2900
Joi BRD 1 300,000 2,715,000.00 9.0500
Joi SNP 1 985,500 466,240.05 0.4731
Joi FP 1 115,870,200 93,970,732.20 0.8110
Joi TGN 1 1,700 327,505.00 192.6500
Vineri SIF2 1 1,992,500 2,558,370.00 1.2840
Vineri FP 2 35,557,700 28,474,869.80 0.8008
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 08.11.2013 Variatie(%)
DAFORA SA ( DAFR ) 0.0284 8.81%
ZENTIVA S.A. ( SCD ) 0.9680 6.37%
PREBET SA AIUD ( PREB ) 0.1700 6.18%
OMV PETROM S.A. ( SNP ) 0.4750 5.79%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 194.0000 5.43%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.7995 0.00%
Erste Group Bank AG ( EBS ) 114.7500 -0.56%
BANCA TRANSILVANIA S.A. ( TLV ) 1.4000 -0.64%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1515 -2.13%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 9.0000 -2.91%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 206,246,082.53 2,912,383.46 8,390,068.93 9,838,027.24 848,245.99 8,687,817.55
Rulaj precedent (lei) 38,387,943.37 1,513,420.89 2,466,131.11 4,822,085.18 199,309.03 4,299,123.51
Variatie saptamanala rulaj 437.27% 92.44% 240.21% 104.02% 325.59% 102.08%
Curs inchidere (lei) 0.7995 1.0920 1.2860 0.6240 0.7100 1.7650
Variatie saptamanala curs 0.00% 1.39% 2.06% 1.55% 2.16% 1.44%
Capitalizare (mil. lei) 11,015.82 599.34 667.55 681.50 573.00 1,023.99
Rulaj ca % din capitalizare 1.87% 0.49% 1.26% 1.44% 0.15% 0.85%
P/E 21.69 15.46 6.36 2.96 5.10 6.69
P/BV 0.69 0.39 0.56 0.64 0.53 0.67
P/S 12.26 6.95 2.52 1.80 2.27 3.16
ROE 4.37% 3.92% 16.24% 27.39% 16.43% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 414,435.37 9,535,631.74 1,398,434.10 4,948,723.77
Rulaj precedent (lei) 348,758.34 30,236,715.45 4,104,498.85 5,950,256.33
Variatie saptamanala rulaj 18.83% -68.46% -65.93% -16.83%
Curs inchidere (lei) 0.0665 9.0000 114.7500 1.4000
Variatie saptamanala curs 1.37% -2.91% -0.56% -0.64%
Capitalizare (mil. lei) 227.73 6,272.11 43,366.90 3,089.01
Rulaj ca % din capitalizare 0.18% 0.15% 0.00% 0.16%
P/E 7.85 - 53.2 10.46
P/BV 0.57 1.12 1.2 1.03
P/S 0.00 0.00 2.3 0.00
ROE 7.29% -5.21% 3.0% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 463,095.01 239,822.90 417,163.47 37,009.35 22,310,071.23 6,050,394.40 10,552,437.20
Rulaj precedent (lei) 571,383.20 65,714.75 20,705.45 51,725.35 12,302,715.25 2,298,590.50 12,998,679.65
Variatie saptamanala rulaj -18.95% 264.95% 1,914.75% -28.45% 81.34% 163.22% -18.82%
Curs inchidere (lei) 0.0814 0.0284 0.1515 0.0450 0.4750 13.5900 194.0000
Variatie saptamanala curs 2.52% 8.81% -2.13% 0.67% 5.79% 2.57% 5.43%
Capitalizare (mil. lei) 31.17 29.10 108.78 1,984.91 26,905.95 996.19 2,284.13
Rulaj ca % din capitalizare 1.49% 0.82% 0.38% 0.00% 0.08% 0.61% 0.46%
P/E - - 8.43 - 5.97 8.69 9.17
P/BV 0.41 0.29 0.32 0.84 1.12 0.40 0.80
P/S 0.34 0.11 0.32 0.18 1.39 0.42 1.69
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 706,580.90 325,831.60 40,029.39
Rulaj precedent (lei) 380,635.78 218,070.19 8,496.92
Variatie saptamanala rulaj 85.63% 49.42% 371.10%
Curs inchidere (lei) 0.5150 0.2885 0.9680
Variatie saptamanala curs 5.12% 4.15% 6.37%
Capitalizare (mil. lei) 345.74 315.87 403.62
Rulaj ca % din capitalizare 0.20% 0.10% 0.01%
P/E 19.77 14.17 10.27
P/BV 1.01 1.93 1.55
P/S 1.16 2.86 1.53
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 130,450.25 137,176.00 122,371.80 0.00 14,927.25
Rulaj precedent (lei) 19,423.20 17,961.95 2,560.21 0.00 1,980.00
Variatie saptamanala rulaj 571.62% 663.70% 4,679.76% 0.00% 653.90%
Curs inchidere (lei) 0.0486 50.0000 0.2388 0.1700 2.4000
Variatie saptamanala curs 0.00% -3.85% 11.59% 6.18% 9.09%
Capitalizare (mil. lei) 14.25 47.30 47.25 7.74 116.48
Rulaj ca % din capitalizare 0.92% 0.29% 0.26% 0.00% 0.01%
P/E - 16.81 - 15.25 57.02
P/BV 1.20 0.42 0.15 0.34 0.57
P/S 0.36 1.45 1.43 0.27 1.68
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 147,417.83 452,904.92 1,689,082.31 99,085.50 41,869.37
Rulaj precedent (lei) 81,454.72 144,439.99 1,289,848.71 191,823.15 46,266.75
Variatie saptamanala rulaj 80.98% 213.56% 30.95% -48.35% -9.50%
Curs inchidere (lei) 0.1501 0.1359 26.6000 0.5190 0.2240
Variatie saptamanala curs 1.76% 2.80% 4.56% 4.85% 3.08%
Capitalizare (mil. lei) 97.97 46.03 204.13 113.57 151.43
Rulaj ca % din capitalizare 0.15% 0.98% 0.83% 0.09% 0.03%
P/E 11.97 - 40.60 6.93 8.21
P/BV 1.03 0.70 2.18 0.38 0.60
P/S 0.26 12.41 11.97 0.24 0.35
ROE 8.61% -2.03% 5.36% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
PPL 07.11.2013 SIF5 Vanzare 21,500 37,947.50
PPL 06.11.2013 SIF5 Vanzare 178,500 313,428.15
ALBZ 06.11.2013 ALBZ Cumparare 39,500 5,928.95
ALBZ 05.11.2013 ALBZ Cumparare 81,500 11,208.70
PPL 05.11.2013 SIF5 Vanzare 500 887.50
SIF5 05.11.2013 PPL Cumparare 208,500 426,257.40
ALBZ 04.11.2013 ALBZ Cumparare 73,000 10,935.40
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.*
06(07).11.2013 Biofarm S.A. (BIO) desfasurare AGA
06(07).11.2013 CNTEE Transelectrica (TEL) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 01.11.2013 Curs 08.11.2013 Variatie (%)
DAFORA SA (DAFR) - 0.29 0.11 -26.82% 0.0261 0.0284 8.81%
ZENTIVA S.A. (SCD) 10.27 1.55 1.53 15.10% 0.9100 0.9680 6.37%
PREBET SA AIUD (PREB) 15.25 0.34 0.27 2.26% 0.1601 0.1700 6.18%
OMV PETROM S.A. (SNP) 5.97 1.12 1.39 18.76% 0.4490 0.4750 5.79%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 9.17 0.80 1.69 8.69% 184.0000 194.0000 5.43%
ANTIBIOTICE S.A. (ATB) 19.77 1.01 1.16 5.11% 0.4899 0.5150 5.12%
COMPA S. A. (CMP) 6.93 0.38 0.24 5.50% 0.4950 0.5190 4.85%
SC BURSA DE VALORI BUCURESTI SA (BVB) 40.60 2.18 11.97 5.36% 25.4400 26.6000 4.56%
BIOFARM S.A. (BIO) 14.17 1.93 2.86 13.61% 0.2770 0.2885 4.15%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.21 0.60 0.35 7.36% 0.2173 0.2240 3.08%
S.S.I.F. BROKER S.A. (BRK) - 0.70 12.41 -2.03% 0.1322 0.1359 2.80%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.69 0.40 0.42 4.58% 13.2500 13.5900 2.57%
CONDMAG S.A. (COMI) - 0.41 0.34 -40.10% 0.0794 0.0814 2.52%
SIF MUNTENIA S.A. (SIF4) 5.10 0.53 2.27 16.43% 0.6950 0.7100 2.16%
SIF MOLDOVA S.A. (SIF2) 6.36 0.56 2.52 16.24% 1.2600 1.2860 2.06%
ROMPETROL WELL SERVICES S.A. (PTR) 4.21 0.89 1.23 21.22% 0.4710 0.4800 1.91%
ALBALACT SA (ALBZ) 11.97 1.03 0.26 8.61% 0.1475 0.1501 1.76%
SIF TRANSILVANIA S.A. (SIF3) 2.96 0.64 1.80 27.39% 0.6145 0.6240 1.55%
SIF OLTENIA S.A. (SIF5) 6.69 0.67 3.16 21.96% 1.7400 1.7650 1.44%
SIF BANAT CRISANA S.A. (SIF1) 15.46 0.39 6.95 3.92% 1.0770 1.0920 1.39%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.69 0.69 12.26 4.37% 0.7995 0.7995 0.00%
Erste Group Bank AG (EBS) 53.2 1.2 2.3 3.0% 115.4000 114.7500 -0.56%
BANCA TRANSILVANIA S.A. (TLV) 10.46 1.03 0.00 9.86% 1.4090 1.4000 -0.64%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.43 0.32 0.32 3.85% 0.1548 0.1515 -2.13%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.12 0.00 -5.21% 9.2700 9.0000 -2.91%
Sursa: Prime Transaction, BVB

 
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