Raport saptamanal 09/08/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni la Biofarm (BIO), iar SIF Oltenia
(SIF5) a vandut actiuni la Foraj Sonde Videle (FOJE)

Care sunt cele mai importante stiri din presa?

(09.08) Rompetrol Well Services a raportat un profit de 16,14 mil.
lei in primele sase luni, de 2,5 ori mare
(08.08) Un nou maxim pentru actiunile FP. SIF-urile au urcat pana
la 4,4%
(07.08) Cinci zile de crestere pe Bursa si Fondul Proprietatea
a batut maximul istoric
(06.08) Liviu Voinea: Nuclearelectrica si Romgaz vor ajunge la
Bursa in acest an
(05.08) Templeton: Noul acord cu FMI va da un semnal pozitiv
investitorilor straini

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 descrescatoare, pe fondul unor
declaratii a oficialilor FED privind reducerea programului de achizitii a
Rezervei Federale din luna septembrie
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 110.33
Val. tranz. (mil. lei) 207.52
Nr. mediu tranzactii 3,774
Numar cresteri * 21
Numar scaderi * 2
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,749.83 4.33 %
BET-C 3,049.92 3.79 %
BET-FI 25,676.90 5.98 %
BET-NG 648.73 2.46 %
BET-XT 520.39 4.93 %
BET-BK 1,111.21 4.90 %
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 BRD 1 300,000 2,400,000.00 8.0000
Luni SIF4 1 2,892,500 1,851,200.00 0.6400
Marti BRD 4 200,000 1,627,600.00 8.1380
Marti TLV 1 200,000 269,000.00 1.3450
Marti SNP 1 5,000,000 2,155,000.00 0.4310
Miercuri BRD 5 248,000 2,073,365.00 8.3603
Miercuri SIF3 1 475,000 261,250.00 0.5500
Miercuri FP 1 2,000,000 1,360,000.00 0.6800
Miercuri TGN 2 6,000 1,140,000.00 190.0000
Miercuri BVB 2 32,000 728,250.00 22.7578
Joi SIF2 1 1,230,000 1,535,040.00 1.2480
Joi SIF3 1 1,000,000 576,500.00 0.5765
Joi TLV 1 322,500 441,825.00 1.3700
Joi FP 2 20,000,000 13,800,000.00 0.6900
Joi TGN 2 5,854 1,116,339.00 190.6968
Joi TEL 1 48,000 652,800.00 13.6000
Vineri FP 1 3,121,200 2,122,416.00 0.6800
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 09.08.2013 Variatie(%)
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4700 16.05%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2129 10.89%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 22.3000 10.40%
SIF MUNTENIA S.A. ( SIF4 ) 0.6950 9.19%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.5750 7.93%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 188.0000 0.00%
PREBET SA AIUD ( PREB ) 0.1790 0.00%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1595 -0.31%
CONDMAG S.A. ( COMI ) 0.0932 -2.20%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 65,053,130.31 8,553,116.71 4,255,192.01 8,605,512.36 4,240,113.69 6,570,080.75
Rulaj precedent (lei) 53,730,376.18 4,771,052.00 1,699,161.84 3,234,476.25 4,826,711.71 2,314,029.52
Variatie saptamanala rulaj 21.07% 79.27% 150.43% 166.06% -12.15% 183.92%
Curs inchidere (lei) 0.6800 1.0800 1.2550 0.5795 0.6950 1.5730
Variatie saptamanala curs 3.19% 4.85% 7.26% 7.31% 9.19% 7.74%
Capitalizare (mil. lei) 9,369.31 592.76 651.46 632.90 560.89 912.60
Rulaj ca % din capitalizare 0.69% 1.44% 0.65% 1.36% 0.76% 0.72%
P/E 16.64 6.25 7.13 4.23 3.88 7.32
P/BV 0.59 0.43 0.61 0.63 0.55 0.63
P/S 10.77 3.95 2.73 2.39 1.92 3.41
ROE 4.66% 10.77% 15.92% 17.67% 18.49% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 418,475.45 12,009,090.95 36,312,564.55 5,812,325.89
Rulaj precedent (lei) 123,139.90 34,402,603.36 26,117,310.35 4,906,907.64
Variatie saptamanala rulaj 239.84% -65.09% 39.04% 18.45%
Curs inchidere (lei) 0.0555 8.5750 112.8000 1.3700
Variatie saptamanala curs 1.65% 7.93% 7.38% 5.38%
Capitalizare (mil. lei) 190.06 5,975.93 42,629.95 3,022.82
Rulaj ca % din capitalizare 0.22% 0.20% 0.09% 0.19%
P/E 6.78 - 53.4 9.42
P/BV 0.49 1.08 0.97 1.05
P/S 0.00 0.00 2.19 0.00
ROE 7.30% -5.57% 3.1% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 377,726.90 347,434.05 207,437.58 18,211.55 6,368,749.37 2,183,913.40 4,369,686.65
Rulaj precedent (lei) 133,193.60 156,670.10 19,011.00 2,438.95 8,741,745.95 4,820,236.20 1,487,537.45
Variatie saptamanala rulaj 183.59% 121.76% 991.15% 646.70% -27.15% -54.69% 193.75%
Curs inchidere (lei) 0.0932 0.0280 0.1595 0.0460 0.4420 13.5600 188.0000
Variatie saptamanala curs -2.20% 5.66% -0.31% 4.78% 2.55% 3.27% 0.00%
Capitalizare (mil. lei) 35.68 28.69 114.53 2,029.02 25,036.70 993.99 2,213.48
Rulaj ca % din capitalizare 1.06% 1.21% 0.18% 0.00% 0.03% 0.22% 0.20%
P/E - - 6.62 - 6.59 12.03 6.56
P/BV 0.47 0.26 0.33 0.83 1.01 0.39 0.70
P/S 0.37 0.12 0.36 0.18 1.30 0.41 1.68
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 37,685.14 75,477.12 7,345.12
Rulaj precedent (lei) 253,170.92 213,329.06 59,990.00
Variatie saptamanala rulaj -85.11% -64.62% -87.76%
Curs inchidere (lei) 0.4697 0.2511 0.8500
Variatie saptamanala curs 1.05% 0.36% 1.43%
Capitalizare (mil. lei) 266.79 274.92 354.42
Rulaj ca % din capitalizare 0.01% 0.03% 0.00%
P/E 13.89 11.90 9.39
P/BV 0.76 1.59 1.33
P/S 0.91 2.47 1.44
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 3,877.17 1,732.12 222,431.02 0.00 409.00
Rulaj precedent (lei) 39.30 1,920.01 41,241.94 0.00 7,091.90
Variatie saptamanala rulaj 9,765.57% -9.79% 439.33% 0.00% -94.23%
Curs inchidere (lei) 0.0375 34.0000 0.1650 0.1790 2.0400
Variatie saptamanala curs -4.58% 6.25% -2.37% 0.00% -15.00%
Capitalizare (mil. lei) 11.00 32.16 32.65 8.15 99.01
Rulaj ca % din capitalizare 0.04% 0.01% 0.68% 0.00% 0.00%
P/E - 9.31 - 16.06 304.46
P/BV 0.82 0.29 0.10 0.36 0.49
P/S 0.29 0.85 1.09 0.28 1.49
ROE -128.17% 3.08% -23.71% 2.26% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 190,323.17 248,732.71 5,825,885.21 174,930.75 120,500.47
Rulaj precedent (lei) 32,024.70 97,390.37 564,909.78 15,099.25 27,305.32
Variatie saptamanala rulaj 494.30% 155.40% 931.29% 1,058.54% 341.31%
Curs inchidere (lei) 0.1543 0.1360 22.3000 0.5440 0.2129
Variatie saptamanala curs 4.54% 7.51% 10.40% 2.64% 10.89%
Capitalizare (mil. lei) 100.71 46.06 171.13 119.04 143.93
Rulaj ca % din capitalizare 0.19% 0.54% 3.40% 0.15% 0.08%
P/E 12.31 - 22.04 5.95 8.31
P/BV 1.06 0.72 1.78 0.40 0.59
P/S 0.26 14.67 10.42 0.25 0.34
ROE 8.61% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 08.08.2013 FOJE Vanzare 1,000 5,000.00
SIF5 06.08.2013 FOJE Vanzare 428 2,140.00
SIF2 06.08.2013 BIO Cumparare 3,000 750.00
SIF2 05.08.2013 TERU Cumparare 10 310.00
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.*
09.08.2013 Alro S.A.(ALR) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 02.08.2013 Curs 09.08.2013 Variatie (%)
ROMPETROL WELL SERVICES S.A. (PTR) 4.13 0.88 1.21 21.22% 0.4050 0.4700 16.05%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.31 0.59 0.34 7.04% 0.1920 0.2129 10.89%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.04 1.78 10.42 8.08% 20.2000 22.3000 10.40%
SIF MUNTENIA S.A. (SIF4) 3.88 0.55 1.92 18.49% 0.6365 0.6950 9.19%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.08 0.00 -5.57% 7.9450 8.5750 7.93%
SIF OLTENIA S.A. (SIF5) 7.32 0.63 3.41 18.53% 1.4600 1.5730 7.74%
S.S.I.F. BROKER S.A. (BRK) - 0.72 14.67 -5.90% 0.1265 0.1360 7.51%
Erste Group Bank AG (EBS) 53.4 0.97 2.19 3.1% 105.0500 112.8000 7.38%
SIF TRANSILVANIA S.A. (SIF3) 4.23 0.63 2.39 17.67% 0.5400 0.5795 7.31%
SIF MOLDOVA S.A. (SIF2) 7.13 0.61 2.73 15.92% 1.1700 1.2550 7.26%
DAFORA SA (DAFR) - 0.26 0.12 -24.71% 0.0265 0.0280 5.66%
BANCA TRANSILVANIA S.A. (TLV) 9.42 1.05 0.00 11.18% 1.3000 1.3700 5.38%
SIF BANAT CRISANA S.A. (SIF1) 6.25 0.43 3.95 10.77% 1.0300 1.0800 4.85%
ALBALACT SA (ALBZ) 12.31 1.06 0.26 8.61% 0.1476 0.1543 4.54%
C.N.T.E.E. TRANSELECTRICA (TEL) 12.03 0.39 0.41 3.28% 13.1300 13.5600 3.27%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.64 0.59 10.77 4.66% 0.6590 0.6800 3.19%
COMPA S. A. (CMP) 5.95 0.40 0.25 6.79% 0.5300 0.5440 2.64%
OMV PETROM S.A. (SNP) 6.59 1.01 1.30 15.35% 0.4310 0.4420 2.55%
ZENTIVA S.A. (SCD) 9.39 1.33 1.44 14.20% 0.8380 0.8500 1.43%
ANTIBIOTICE S.A. (ATB) 13.89 0.76 0.91 5.46% 0.4648 0.4697 1.05%
BIOFARM S.A. (BIO) 11.90 1.59 2.47 13.33% 0.2502 0.2511 0.36%
PREBET SA AIUD (PREB) 16.06 0.36 0.28 2.26% 0.1790 0.1790 0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.56 0.70 1.68 10.65% 188.0000 188.0000 0.00%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.62 0.33 0.36 5.00% 0.1600 0.1595 -0.31%
CONDMAG S.A. (COMI) - 0.47 0.37 -29.05% 0.0953 0.0932 -2.20%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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