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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
Care sunt cele mai importante stiri din presa?
(05.01) MODIFICARILE LEGII PIETEI DE CAPITAL, PUBLICATE
IN MONITORUL OFICIAL Pragul la burse urca la 20% (06.01) Banca centrala are argumente solide sa reduca din nou dobanda-cheie la 2,5% (07.01) BNR a inceput anul cu o noua taiere a dobanzii-cheie pana la 2,5%, cel mai redus nivel din istorie (08.01) Greg Konieczny, Fondul Proprietatea: Este esential ca presedintele sa coabiteze cu guvernul in 2015 (09.01) Banca Transilvania a sarit de pragul de 5 miliarde de lei pe bursa 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 internationale au deschis anul cu o volatilitate ridicata |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
Sursa: Prime Transaction, BVB | ||||||||||||||||||||||||||||||||||||
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | BRD | 1 | 400,000 | 3,488,000.00 | 8.7200 |
| Luni | TEL | 1 | 50,000 | 1,450,000.00 | 29.0000 |
| Marti | SNP | 2 | 12,300,000 | 4,710,900.00 | 0.3830 |
| Miercuri | SNP | 2 | 11,000,000 | 4,257,000.00 | 0.3870 |
| Joi | COMI | 1 | 4,800,000 | 256,800.00 | 0.0535 |
| Joi | BRD | 1 | 40,000 | 356,000.00 | 8.9000 |
| Joi | TLV | 1 | 300,000 | 582,000.00 | 1.9400 |
| Joi | TEL | 2 | 134,000 | 3,926,200.00 | 29.3000 |
| Vineri | BRD | 2 | 110,000 | 990,000.00 | 9.0000 |
| Vineri | BVB | 1 | 35,000 | 1,260,000.00 | 36.0000 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 09.01.2015 | Variatie(%) |
| DAFORA SA ( DAFR ) | 0.0165 | 7.84% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.1039 | 7.11% |
| SC BURSA DE VALORI BUCURESTI SA ( BVB ) | 36.1000 | 6.27% |
| CONDMAG S.A. ( COMI ) | 0.0547 | 4.59% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 1.9910 | 4.35% |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 28.6700 | -2.05% |
| COMPA S. A. ( CMP ) | 0.6650 | -2.21% |
| ZENTIVA S.A. ( SCD ) | 1.5250 | -3.60% |
| FONDUL PROPRIETATEA ( FP ) | 0.8625 | -3.74% |
| OMV PETROM S.A. ( SNP ) | 0.3860 | -5.39% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 61,022,691.32 | 1,697,530.67 | 1,516,372.51 | 1,076,363.78 | 161,695.14 | 607,034.64 |
| Rulaj precedent (lei) | 5,213,715.21 | 593,376.81 | 352,381.50 | 1,150,581.23 | 53,058.57 | 506,885.12 |
| Variatie saptamanala rulaj | 1,070.43% | 186.08% | 330.32% | -6.45% | 204.75% | 19.76% |
| Curs inchidere (lei) | 0.8625 | 1.2900 | 1.5850 | 0.2540 | 0.8800 | 1.6800 |
| Variatie saptamanala curs | -3.74% | -1.00% | -0.38% | 3.17% | -0.11% | 0.60% |
| Capitalizare (mil. lei) | 10,727.03 | 708.02 | 822.76 | 554.81 | 710.19 | 974.68 |
| Rulaj ca % din capitalizare | 0.57% | 0.24% | 0.18% | 0.19% | 0.02% | 0.06% |
| P/E | 9.48 | 3.62 | 3.83 | - | 2.95 | 11.63 |
| P/BV | 0.73 | 0.44 | 0.63 | 0.53 | 0.69 | 0.63 |
| P/S | 5.14 | 2.20 | 1.74 | 5.44 | 1.60 | 2.95 |
| ROE | 10.33% | 16.87% | 22.91% | -0.23% | 28.39% | 10.13% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 534,486.79 | 10,860,540.77 | 964,201.00 | 14,211,969.28 |
| Rulaj precedent (lei) | 188,555.96 | 4,933,962.72 | 783,915.70 | 9,597,539.83 |
| Variatie saptamanala rulaj | 183.46% | 120.12% | 23.00% | 48.08% |
| Curs inchidere (lei) | 0.0737 | 9.0000 | 85.8000 | 1.9910 |
| Variatie saptamanala curs | 3.37% | 2.86% | -0.23% | 4.35% |
| Capitalizare (mil. lei) | 252.39 | 6,272.11 | 32,425.97 | 5,193.77 |
| Rulaj ca % din capitalizare | 0.21% | 0.17% | 0.00% | 0.27% |
| P/E | - | - | - | 10.99 |
| P/BV | 0.67 | 1.18 | 0.80 | 1.49 |
| P/S | 1.18 | 2.48 | 1.80 | 2.65 |
| ROE | -0.72% | -7.80% | -12.2% | 13.61% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 8,949,666.05 | 15,567,397.08 | 1,472,259.94 | 15,145,350.62 | 14,096,944.62 | 11,177,428.30 |
| Rulaj precedent (lei) | 5,451,885.62 | 4,832,131.04 | 1,510,114.74 | 4,369,973.96 | 709,044.82 | 1,971,064.70 |
| Variatie saptamanala rulaj | 64.16% | 222.16% | -2.51% | 246.58% | 1,888.16% | 467.08% |
| Curs inchidere (lei) | 11.7500 | 34.8000 | 7.8900 | 0.3860 | 28.6700 | 258.3000 |
| Variatie saptamanala curs | 3.34% | -1.58% | 1.94% | -5.39% | -2.05% | -1.75% |
| Capitalizare (mil. lei) | 4,064.79 | 13,412.70 | 2,223.27 | 21,864.63 | 2,101.60 | 3,041.18 |
| Rulaj ca % din capitalizare | 0.22% | 0.12% | 0.07% | 0.07% | 0.67% | 0.37% |
| P/E | 14.55 | 10.22 | 11.58 | 6.03 | 5.64 | 5.54 |
| P/BV | 0.63 | 1.42 | 0.30 | 0.84 | 0.76 | 0.94 |
| P/S | 0.85 | 2.92 | 1.23 | 1.24 | 0.79 | 1.85 |
| ROE | 4.33% | 13.94% | 2.57% | 14.00% | 13.50% | 16.95% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 43,361.38 | 19,293.42 | 21,261.18 | 26,996.12 |
| Rulaj precedent (lei) | 1,461,610.84 | 2,537.21 | 2,929.95 | 183.77 |
| Variatie saptamanala rulaj | -97.03% | 660.42% | 625.65% | 14,589.84% |
| Curs inchidere (lei) | 0.5770 | 0.2800 | 0.3500 | 1.5250 |
| Variatie saptamanala curs | -1.37% | -0.04% | 0.06% | -3.60% |
| Capitalizare (mil. lei) | 387.36 | 306.56 | 178.36 | 635.87 |
| Rulaj ca % din capitalizare | 0.01% | 0.01% | 0.01% | 0.00% |
| P/E | 11.08 | 10.77 | 21.97 | 13.81 |
| P/BV | 1.10 | 1.87 | 1.49 | 2.23 |
| P/S | 1.22 | 2.49 | 0.43 | 1.77 |
| ROE | 9.89% | 17.39% | 6.81% | 16.16% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 44,327.12 | 0.00 | 448,159.57 | 7,262.95 |
| Rulaj precedent (lei) | 24,905.44 | 0.00 | 869,626.06 | 6,615.24 |
| Variatie saptamanala rulaj | 77.98% | 0.00% | -48.47% | 9.79% |
| Curs inchidere (lei) | 0.2781 | 44.8900 | 1.4410 | 1.2510 |
| Variatie saptamanala curs | 0.47% | 0.00% | -2.96% | -13.66% |
| Capitalizare (mil. lei) | 1.46 | 49.45 | 400.41 | 60.72 |
| Rulaj ca % din capitalizare | 3.03% | 0.00% | 0.11% | 0.01% |
| P/E | 26.24 | 10.26 | - | 51.88 |
| P/BV | 0.11 | 0.62 | 1.12 | 0.30 |
| P/S | 0.02 | 1.91 | 15.80 | 1.03 |
| ROE | 0.43% | 6.00% | -7.63% | 0.57% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 31,715.46 | 74,729.47 | 3,961,852.04 | 39,973.67 | 42,978.21 | 150,971.70 |
| Rulaj precedent (lei) | 2,375.35 | 50,051.39 | 726,851.51 | 10,904.52 | 16,979.75 | 411,785.35 |
| Variatie saptamanala rulaj | 1,235.19% | 49.31% | 445.07% | 266.58% | 153.11% | -63.34% |
| Curs inchidere (lei) | 0.2660 | 0.1060 | 36.1000 | 0.6650 | 0.2060 | 0.1039 |
| Variatie saptamanala curs | -1.41% | -1.67% | 6.27% | -2.21% | 3.00% | 7.11% |
| Capitalizare (mil. lei) | 173.62 | 35.90 | 277.04 | 145.52 | 139.26 | 74.61 |
| Rulaj ca % din capitalizare | 0.02% | 0.21% | 1.43% | 0.03% | 0.03% | 0.20% |
| P/E | 11.28 | - | 20.74 | 6.76 | 15.27 | - |
| P/BV | 1.61 | 0.58 | 2.82 | 0.46 | 0.53 | 0.23 |
| P/S | 0.38 | 4.09 | 9.38 | 0.34 | 0.33 | 0.20 |
| ROE | 14.27% | -5.02% | 13.61% | 6.73% | 3.46% | -2.58% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| FP | 08.01.2015 | FP | Cumparare | 14,000,000 | 12,142,200.00 |
| SIF1 | 08.01.2015 | BIO | Cumparare | 8,869 | 2,485.09 |
| FP | 07.01.2015 | FP | Cumparare | 4,575,000 | 3,967,897.50 |
| SIF1 | 07.01.2015 | BIO | Cumparare | 13,996 | 3,930.08 |
| FP | 06.01.2015 | FP | Cumparare | 10,350,000 | 8,997,255.00 |
| SIF1 | 06.01.2015 | BIO | Cumparare | 11,004 | 3,086.62 |
| FP | 05.01.2015 | FP | Cumparare | 9,375,000 | 8,331,562.50 |
| SIF5 | 05.01.2015 | ELMA | Cumparare | 21,000 | 4,200.00 |
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 02.01.2015 | Curs 09.01.2015 | Variatie (%) |
| DAFORA SA (DAFR) | - | -0.29 | 0.10 | % | 0.0153 | 0.0165 | 7.84% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.23 | 0.20 | -2.58% | 0.0970 | 0.1039 | 7.11% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 20.74 | 2.82 | 9.38 | 13.61% | 33.9700 | 36.1000 | 6.27% |
| CONDMAG S.A. (COMI) | - | 0.41 | 0.10 | -38.75% | 0.0523 | 0.0547 | 4.59% |
| BANCA TRANSILVANIA S.A. (TLV) | 10.99 | 1.49 | 2.65 | 13.61% | 1.9080 | 1.9910 | 4.35% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.67 | 1.18 | -0.72% | 0.0713 | 0.0737 | 3.37% |
| ELECTRICA SA (EL) | 14.55 | 0.63 | 0.85 | 4.33% | 11.3700 | 11.7500 | 3.34% |
| SIF TRANSILVANIA S.A. (SIF3) | - | 0.53 | 5.44 | -0.23% | 0.2462 | 0.2540 | 3.17% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 15.27 | 0.53 | 0.33 | 3.46% | 0.2000 | 0.2060 | 3.00% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.18 | 2.48 | -7.80% | 8.7500 | 9.0000 | 2.86% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 11.58 | 0.30 | 1.23 | 2.57% | 7.7400 | 7.8900 | 1.94% |
| SIF OLTENIA S.A. (SIF5) | 11.63 | 0.63 | 2.95 | 10.13% | 1.6700 | 1.6800 | 0.60% |
| ROPHARMA SA BRASOV (RPH) | 21.97 | 1.49 | 0.43 | 6.81% | 0.3498 | 0.3500 | 0.06% |
| BIOFARM S.A. (BIO) | 10.77 | 1.87 | 2.49 | 17.39% | 0.2801 | 0.2800 | -0.04% |
| SIF MUNTENIA S.A. (SIF4) | 2.95 | 0.69 | 1.60 | 28.39% | 0.8810 | 0.8800 | -0.11% |
| Erste Group Bank AG (EBS) | - | 0.80 | 1.80 | -12.2% | 86.0000 | 85.8000 | -0.23% |
| SIF MOLDOVA S.A. (SIF2) | 3.83 | 0.63 | 1.74 | 22.91% | 1.5910 | 1.5850 | -0.38% |
| SIF BANAT CRISANA S.A. (SIF1) | 3.62 | 0.44 | 2.20 | 16.87% | 1.3030 | 1.2900 | -1.00% |
| ANTIBIOTICE S.A. (ATB) | 11.08 | 1.10 | 1.22 | 9.89% | 0.5850 | 0.5770 | -1.37% |
| ALBALACT SA (ALBZ) | 11.28 | 1.61 | 0.38 | 14.27% | 0.2698 | 0.2660 | -1.41% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 10.22 | 1.42 | 2.92 | 13.94% | 35.3600 | 34.8000 | -1.58% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.58 | 4.09 | -5.02% | 0.1078 | 0.1060 | -1.67% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.54 | 0.94 | 1.85 | 16.95% | 262.9000 | 258.3000 | -1.75% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.64 | 0.76 | 0.79 | 13.50% | 29.2700 | 28.6700 | -2.05% |
| COMPA S. A. (CMP) | 6.76 | 0.46 | 0.34 | 6.73% | 0.6800 | 0.6650 | -2.21% |
| ZENTIVA S.A. (SCD) | 13.81 | 2.23 | 1.77 | 16.16% | 1.5820 | 1.5250 | -3.60% |
| FONDUL PROPRIETATEA (FP) | 9.48 | 0.73 | 5.14 | 10.33% | 0.8960 | 0.8625 | -3.74% |
| OMV PETROM S.A. (SNP) | 6.03 | 0.84 | 1.24 | 14.00% | 0.4080 | 0.3860 | -5.39% |
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*
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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