Continutul acestei editii
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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
Fondul Proprietatea (FP) a continuat programul de rascumparari de actiuni proprii, iar Prodplast (PPL) a cumparat actiuni la SIF Oltenia (SIF5) Care sunt cele mai importante stiri din presa? (09.05) Vanzarea de actiuni BRD si Erste a dus la triplarea veniturilor SIF Banat-Crisana in primele 3 luni (08.05) Antibiotice SA Iasi isi propune investitii de 40 de milioane de euro in urmatorii 6 ani (07.05) BRD: Profitul a crescut de 2,8 ori, in T1 din 2014, fata de primul trimestru din 2013 (06.05) SIF Muntenia a preluat 18,74% din Biofarm (05.05) CE a imbunatatit din nou prognoza de crestere economica a Romaniei pentru 2014 si 2015 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?
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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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Sursa: Prime Transaction, BVB | ||
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Sursa: Prime Transaction, BVB | ||
Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | SIF5 | 1 | 127,000 | 240,665.00 | 1.8950 |
| Luni | BRD | 2 | 200,000 | 1,640,000.00 | 8.2000 |
| Marti | SIF5 | 1 | 190,040 | 341,121.80 | 1.7950 |
| Marti | TLV | 1 | 3,000,000 | 5,430,000.00 | 1.8100 |
| Marti | FP | 2 | 12,000,000 | 9,112,500.00 | 0.7594 |
| Miercuri | BRD | 4 | 367,300 | 3,030,225.00 | 8.2500 |
| Miercuri | TLV | 1 | 2,000,000 | 3,640,000.00 | 1.8200 |
| Miercuri | SNP | 2 | 3,250,000 | 1,495,000.00 | 0.4600 |
| Miercuri | FP | 3 | 12,000,000 | 9,120,000.00 | 0.7600 |
| Joi | SIF5 | 2 | 263,000 | 453,600.00 | 1.7247 |
| Joi | BRD | 1 | 100,000 | 830,000.00 | 8.3000 |
| Joi | FP | 1 | 1,600,000 | 1,241,600.00 | 0.7760 |
| Joi | SNG | 3 | 150,000 | 5,210,000.00 | 34.7333 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 09.05.2014 | Variatie(%) |
| BANCA TRANSILVANIA S.A. ( TLV ) | 1.9150 | 6.33% |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 19.8500 | 4.86% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) | 0.7850 | 3.29% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.5360 | 3.28% |
| SIF BANAT CRISANA S.A. ( SIF1 ) | 1.1080 | 2.59% |
| DAFORA SA ( DAFR ) | 0.0242 | -2.02% |
| COMPA S. A. ( CMP ) | 0.5600 | -2.61% |
| ROPHARMA SA BRASOV ( RPH ) | 0.3402 | -2.80% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.1417 | -5.47% |
| SIF OLTENIA S.A. ( SIF5 ) | 1.7300 | -5.93% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 47,898,513.51 | 1,430,716.78 | 2,616,106.63 | 2,766,343.33 | 605,224.97 | 11,316,256.18 |
| Rulaj precedent (lei) | 50,668,419.85 | 3,076,977.57 | 1,385,213.18 | 2,279,877.78 | 362,063.04 | 6,019,193.62 |
| Variatie saptamanala rulaj | -5.47% | -53.50% | 88.86% | 21.34% | 67.16% | 88.00% |
| Curs inchidere (lei) | 0.7850 | 1.1080 | 1.1990 | 0.5360 | 0.7340 | 1.7300 |
| Variatie saptamanala curs | 3.29% | 2.59% | -0.08% | 3.28% | 1.94% | -5.93% |
| Capitalizare (mil. lei) | 10,816.04 | 608.12 | 622.39 | 585.39 | 592.36 | 1,003.69 |
| Rulaj ca % din capitalizare | 0.44% | 0.24% | 0.42% | 0.47% | 0.10% | 1.13% |
| P/E | 15.86 | 5.05 | 6.85 | 3.09 | 4.52 | 7.72 |
| P/BV | 0.66 | 0.39 | 0.51 | 0.56 | 0.60 | 0.66 |
| P/S | 8.25 | 2.97 | 2.29 | 1.58 | 2.55 | 2.54 |
| ROE | 6.27% | 11.20% | 13.19% | 22.90% | 18.79% | 16.90% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 176,334.24 | 8,713,049.85 | 3,859,263.20 | 28,361,096.47 |
| Rulaj precedent (lei) | 279,902.87 | 25,919,302.00 | 3,621,972.85 | 12,198,732.54 |
| Variatie saptamanala rulaj | -37.00% | -66.38% | 6.55% | 132.49% |
| Curs inchidere (lei) | 0.0647 | 8.3700 | 107.5000 | 1.9150 |
| Variatie saptamanala curs | 1.57% | 1.45% | -1.01% | 6.33% |
| Capitalizare (mil. lei) | 221.57 | 5,833.07 | 40,626.95 | 4,225.33 |
| Rulaj ca % din capitalizare | 0.08% | 0.15% | 0.01% | 0.67% |
| P/E | 5.77 | - | - | 10.73 |
| P/BV | 0.56 | 1.12 | 1.10 | 1.34 |
| P/S | 1.02 | 2.22 | 2.00 | 2.45 |
| ROE | 9.69% | -6.94% | 0,60% | 12.52% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 18,569,943.85 | 4,265,723.98 | 9,261,307.39 | 5,627,013.41 | 8,260,424.50 |
| Rulaj precedent (lei) | 5,616,473.74 | 1,857,886.81 | 2,644,378.16 | 2,534,868.61 | 2,186,172.55 |
| Variatie saptamanala rulaj | 230.63% | 129.60% | 250.23% | 121.98% | 277.85% |
| Curs inchidere (lei) | 34.8900 | 9.6600 | 0.4650 | 19.8500 | 203.9000 |
| Variatie saptamanala curs | 0.03% | 1.68% | 2.20% | 4.86% | 1.19% |
| Capitalizare (mil. lei) | 13,447.39 | 2,722.02 | 26,339.51 | 1,455.07 | 2,400.69 |
| Rulaj ca % din capitalizare | 0.14% | 0.16% | 0.04% | 0.39% | 0.34% |
| P/E | 14.45 | 6.52 | 5.44 | 8.97 | 7.18 |
| P/BV | 1.46 | 0.37 | 1.01 | 0.57 | 0.78 |
| P/S | 3.45 | 1.41 | 1.46 | 0.60 | 1.62 |
| ROE | 10.10% | 5.60% | 18.50% | 6.33% | 10.89% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 174,117.04 | 137,774.53 | 18,514.04 | 208,341.45 |
| Rulaj precedent (lei) | 25,896.95 | 110,295.40 | 49,011.37 | 6,574.00 |
| Variatie saptamanala rulaj | 572.35% | 24.91% | -62.23% | 3,069.17% |
| Curs inchidere (lei) | 0.5935 | 0.2950 | 0.3402 | 1.1500 |
| Variatie saptamanala curs | 0.76% | 0.00% | -2.80% | 0.00% |
| Capitalizare (mil. lei) | 398.44 | 322.98 | 173.37 | 479.51 |
| Rulaj ca % din capitalizare | 0.04% | 0.04% | 0.01% | 0.04% |
| P/E | 12.70 | 12.63 | 24.07 | 11.90 |
| P/BV | 1.14 | 1.84 | 1.52 | 1.76 |
| P/S | 1.25 | 2.71 | 0.42 | 1.65 |
| ROE | 9.00% | 14.54% | 6.31% | 14.81% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 0.00 | 37.49 | 390,733.65 | 0.00 |
| Rulaj precedent (lei) | 0.00 | 512.63 | 315,809.23 | 0.00 |
| Variatie saptamanala rulaj | 0.00% | -92.69% | 23.72% | 0.00% |
| Curs inchidere (lei) | 0.0520 | 37.4900 | 0.7700 | 2.0200 |
| Variatie saptamanala curs | 0.00% | 9.72% | -2.53% | -13.68% |
| Capitalizare (mil. lei) | 15.25 | 35.47 | 152.36 | 98.04 |
| Rulaj ca % din capitalizare | 0.00% | 0.00% | 0.26% | 0.00% |
| P/E | - | 13.13 | - | 174.70 |
| P/BV | 1.64 | 0.31 | 0.54 | 0.48 |
| P/S | 0.32 | 1.22 | 5.60 | 1.47 |
| ROE | -70.41% | 2.38% | -15.09% | 0.28% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 76,382.56 | 278,369.50 | 345,141.84 | 40,125.70 | 157,221.03 | 114,812.73 |
| Rulaj precedent (lei) | 25,390.16 | 48,759.31 | 194,091.43 | 32,970.00 | 536.05 | 18,334.62 |
| Variatie saptamanala rulaj | 200.84% | 470.91% | 77.82% | 21.70% | 29,229.55% | 526.21% |
| Curs inchidere (lei) | 0.1800 | 0.1120 | 28.4800 | 0.5600 | 0.2050 | 0.1417 |
| Variatie saptamanala curs | 0.00% | -0.09% | 0.11% | -2.61% | 0.49% | -5.47% |
| Capitalizare (mil. lei) | 117.49 | 37.93 | 218.56 | 122.54 | 138.59 | 101.75 |
| Rulaj ca % din capitalizare | 0.07% | 0.73% | 0.16% | 0.03% | 0.11% | 0.11% |
| P/E | 13.99 | - | 23.42 | 5.73 | 8.52 | 5.46 |
| P/BV | 1.19 | 0.60 | 2.20 | 0.41 | 0.53 | 0.28 |
| P/S | 0.28 | 6.96 | 8.79 | 0.27 | 0.34 | 0.27 |
| ROE | 8.53% | -2.20% | 9.41% | 7.11% | 6.28% | 5.05% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| PPL | 08.05.2014 | SIF5 | Cumparare | 1,000,000 | 1,746,100.00 |
| FP | 06.05.2014 | FP | Cumparare | 2,439,800 | 1,851,320.24 |
| FP | 05.05.2014 | FP | Cumparare | 2,396,000 | 18,166,472.00 |
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 02.05.2014 | Curs 09.05.2014 | Variatie (%) |
| BANCA TRANSILVANIA S.A. (TLV) | 10.73 | 1.34 | 2.45 | 12.52% | 1.8010 | 1.9150 | 6.33% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 8.97 | 0.57 | 0.60 | 6.33% | 18.9300 | 19.8500 | 4.86% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 15.86 | 0.66 | 8.25 | 6.27% | 0.7600 | 0.7850 | 3.29% |
| SIF TRANSILVANIA S.A. (SIF3) | 3.09 | 0.56 | 1.58 | 22.90% | 0.5190 | 0.5360 | 3.28% |
| SIF BANAT CRISANA S.A. (SIF1) | 5.05 | 0.39 | 2.97 | 11.20% | 1.0800 | 1.1080 | 2.59% |
| OMV PETROM S.A. (SNP) | 5.44 | 1.01 | 1.46 | 18.50% | 0.4550 | 0.4650 | 2.20% |
| SIF MUNTENIA S.A. (SIF4) | 4.52 | 0.60 | 2.55 | 18.79% | 0.7200 | 0.7340 | 1.94% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 6.52 | 0.37 | 1.41 | 5.60% | 9.5000 | 9.6600 | 1.68% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | 5.77 | 0.56 | 1.02 | 9.69% | 0.0637 | 0.0647 | 1.57% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.12 | 2.22 | -6.94% | 8.2500 | 8.3700 | 1.45% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 7.18 | 0.78 | 1.62 | 10.89% | 201.5000 | 203.9000 | 1.19% |
| ANTIBIOTICE S.A. (ATB) | 12.70 | 1.14 | 1.25 | 9.00% | 0.5890 | 0.5935 | 0.76% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 8.52 | 0.53 | 0.34 | 6.28% | 0.2040 | 0.2050 | 0.49% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 23.42 | 2.20 | 8.79 | 9.41% | 28.4500 | 28.4800 | 0.11% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 14.45 | 1.46 | 3.45 | 10.10% | 34.8800 | 34.8900 | 0.03% |
| ALBALACT SA (ALBZ) | 13.99 | 1.19 | 0.28 | 8.53% | 0.1800 | 0.1800 | 0.00% |
| BIOFARM S.A. (BIO) | 12.63 | 1.84 | 2.71 | 14.54% | 0.2950 | 0.2950 | 0.00% |
| CONDMAG S.A. (COMI) | - | 0.46 | 0.24 | -39.40% | 0.0715 | 0.0715 | 0.00% |
| ZENTIVA S.A. (SCD) | 11.90 | 1.76 | 1.65 | 14.81% | 1.1500 | 1.1500 | 0.00% |
| SIF MOLDOVA S.A. (SIF2) | 6.85 | 0.51 | 2.29 | 13.19% | 1.2000 | 1.1990 | -0.08% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.60 | 6.96 | -2.20% | 0.1121 | 0.1120 | -0.09% |
| Erste Group Bank AG (EBS) | - | 1.10 | 2.00 | 0.60% | 108.6000 | 107.5000 | -1.01% |
| DAFORA SA (DAFR) | - | 6.24 | 0.13 | -2,594.07% | 0.0247 | 0.0242 | -2.02% |
| COMPA S. A. (CMP) | 5.73 | 0.41 | 0.27 | 7.11% | 0.5750 | 0.5600 | -2.61% |
| ROPHARMA SA BRASOV (RPH) | 24.07 | 1.52 | 0.42 | 6.31% | 0.3500 | 0.3402 | -2.80% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 5.46 | 0.28 | 0.27 | 5.05% | 0.1499 | 0.1417 | -5.47% |
| SIF OLTENIA S.A. (SIF5) | 7.72 | 0.66 | 2.54 | 16.90% | 1.8390 | 1.7300 | -5.93% |
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