Raport saptamanal - Prime Transaction

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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?

(09.10) Petrom pune pe masa 100 de milioane de euro pentru contracte de foraj

(08.10) Fondul Proprietatea asteapta cresterea pretului petrolului pentru

listarea OMV Petrom la Londra
(07.09) Investitorii pot vinde sau cumpara actiuni la Bursa direct de pe

telefon sau tableta
(06.09) IFC a investit circa 450 mil. dolari in proiecte din sectorul financiar

romanesc in perioada 2008-2015
(05.09) Hidroelectrica ar putea fi listata la bursa de-abia in 2017

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 pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	143.51
Val. tranz. (mil. lei)	159.85
Nr. mediu tranzactii	3,599
Numar cresteri *	15
Numar scaderi *	8

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,123.47	1.03 %
BETPlus	1,049.66	1.04 %
BET-FI	30,548.31	0.12 %
BET-NG	640.17	1.01 %
BET-XT	651.06	0.96 %
BET-BK	1,354.27	0.96 %
BET-TR	8,113.74	1.03 %
BET-XT-TR	763.48	0.96 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Marti	ALBZ	1	1,500,000	457,500.00	0.3050
Marti	SIF3	1	2,000,000	530,000.00	0.2650
Miercuri	SIF3	1	7,551,562	1,989,836.59	0.2635
Miercuri	EL	5	1,143,683	13,497,206.72	11.8015
Joi	EL	1	70,000	826,000.00	11.8000
Vineri	TLV	1	500,000	1,205,000.00	2.4100
Vineri	SIF1	2	2,114,430	3,387,316.86	1.6020

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 09.10.2015	Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1430	10.85%
BIOFARM S.A. ( BIO )	0.2980	5.30%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	10.9600	3.20%
OMV PETROM S.A. ( SNP )	0.3415	2.86%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2685	2.68%
S.N. NUCLEARELECTRICA S.A. ( SNN )	6.9700	-0.71%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	31.1000	-0.96%
C.N.T.E.E. TRANSELECTRICA ( TEL )	26.2500	-1.69%
SIF MOLDOVA S.A. ( SIF2 )	0.8050	-1.83%
S.S.I.F. BROKER S.A. ( BRK )	0.0738	-2.12%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	19,990,131.17	3,846,578.32	1,905,707.72	3,252,448.66	260,625.06	867,175.87
Rulaj precedent (lei)	30,746,479.44	42,615,986.37	1,830,315.63	2,155,047.17	238,226.10	655,407.20
Variatie saptamanala rulaj	-34.98%	-90.97%	4.12%	50.92%	9.40%	32.31%
Curs inchidere (lei)	0.7850	1.6160	0.8050	0.2685	0.8640	1.7560
Variatie saptamanala curs	0.00%	0.00%	-1.83%	2.68%	0.70%	0.23%
Capitalizare (mil. lei)	9,564.66	886.94	835.73	586.48	697.28	1,018.77
Rulaj ca % din capitalizare	0.21%	0.43%	0.23%	0.55%	0.04%	0.09%
P/E	30.36	31.06	6.92	6.45	-	7.35
P/BV	0.69	0.50	0.58	0.53	0.61	0.65
P/S	11.83	10.99	3.36	2.72	3.97	3.46
ROE	3.63%	2.50%	12.94%	10.19%	-1.01%	16.97%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	0.00	4,466,062.02	5,579,592.00	31,132,543.87
Rulaj precedent (lei)	0.00	14,028,562.94	1,179,011.00	24,037,993.24
Variatie saptamanala rulaj	0.00%	-68.16%	373.24%	29.51%
Curs inchidere (lei)	0.1430	10.9600	116.0000	2.4000
Variatie saptamanala curs	10.85%	3.20%	2.20%	0.42%
Capitalizare (mil. lei)	157.50	7,638.04	43,839.31	6,260.70
Rulaj ca % din capitalizare	0.00%	0.06%	0.01%	0.50%
P/E		40.09	-	15.18
P/BV		1.30	3.13	1.72
P/S		2.97	6.80	4.56
ROE	%	3.24%	-1.67%	11.36%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	34,770,800.16	11,910,357.65	557,712.41	8,536,943.28	2,108,233.40	6,393,701.00
Rulaj precedent (lei)	10,509,791.80	5,354,632.50	303,729.29	5,407,323.39	1,649,858.40	5,316,324.00
Variatie saptamanala rulaj	230.84%	122.43%	83.62%	57.88%	27.78%	20.27%
Curs inchidere (lei)	11.8200	30.5000	6.9700	0.3415	26.2500	262.0000
Variatie saptamanala curs	0.51%	0.83%	-0.71%	2.86%	-1.69%	0.00%
Capitalizare (mil. lei)	4,089.01	11,755.38	1,964.03	19,343.96	1,924.21	3,084.75
Rulaj ca % din capitalizare	0.85%	0.10%	0.03%	0.04%	0.11%	0.21%
P/E	8.49	8.84	24.69	9.48	5.43	5.77
P/BV	0.66	1.27	0.27	0.71	0.69	0.91
P/S	0.77	2.80	1.16	0.96	0.67	1.95
ROE	7.73%	14.36%	1.08%	7.54%	12.66%	15.76%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	513,441.76	113,249.80	55,263.02	7,095.56
Rulaj precedent (lei)	13,993.84	14,188.23	12,842.00	11,846.36
Variatie saptamanala rulaj	3,569.06%	698.20%	330.33%	-40.10%
Curs inchidere (lei)	0.5620	0.2980	0.3400	1.8000
Variatie saptamanala curs	-0.35%	5.30%	0.59%	0.28%
Capitalizare (mil. lei)	377.29	326.27	173.26	750.53
Rulaj ca % din capitalizare	0.14%	0.03%	0.03%	0.00%
P/E	13.35	12.36	19.95	14.36
P/BV	1.04	1.93	1.37	3.07
P/S	1.26	2.35	0.39	1.85
ROE	7.77%	15.61%	6.88%	21.36%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	42,033.61	0.00	81,261.43	1,480.65
Rulaj precedent (lei)	8,016.84	0.00	67,564.20	668.27
Variatie saptamanala rulaj	424.32%	0.00%	20.27%	121.56%
Curs inchidere (lei)	0.3400	26.7000	1.1650	1.3300
Variatie saptamanala curs	2.10%	-13.59%	1.30%	-15.29%
Capitalizare (mil. lei)	27.94	29.41	323.71	64.55
Rulaj ca % din capitalizare	0.15%	0.00%	0.03%	0.00%
P/E	3.59	27.17	24.80	34.65
P/BV	0.94	0.33	0.87	0.31
P/S	0.42	1.18	5.19	0.96
ROE	26.23%	1.20%	3.50%	0.90%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	514,401.83	61,922.24	124,702.40	69,014.81	192,648.40	90,116.69
Rulaj precedent (lei)	196,573.92	23,097.47	116,021.40	13,949.90	32,521.09	22,878.74
Variatie saptamanala rulaj	161.68%	168.09%	7.48%	394.73%	492.38%	293.89%
Curs inchidere (lei)	0.3110	0.0738	31.1000	0.6860	0.2110	0.0604
Variatie saptamanala curs	0.32%	-2.12%	-0.96%	-0.58%	0.48%	-0.33%
Capitalizare (mil. lei)	202.99	24.99	238.67	150.11	142.64	43.37
Rulaj ca % din capitalizare	0.25%	0.25%	0.05%	0.05%	0.14%	0.21%
P/E	26.91	-	23.36	5.31	273.22	-
P/BV	1.97	0.41	2.55	0.44	0.55	0.14
P/S	0.42	4.29	10.82	0.35	0.33	0.14
ROE	7.34%	-2.44%	10.94%	8.25%	0.20%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF5	07.10.2015	ATB	Cumparare	450,000	247,500.00
SIF5	07.10.2015	ATB	Cumparare	209,000	114,950.00
SIF5	07.10.2015	ELMA	Cumparare	500,006	105,001.26
SIF5	06.10.2015	SNO	Cumparare	3,682	11,708.76

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 02.10.2015	Curs 09.10.2015	Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1290	0.1430	10.85%
BIOFARM S.A. (BIO)	12.36	1.93	2.35	15.61%	0.2830	0.2980	5.30%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	40.09	1.30	2.97	3.24%	10.6200	10.9600	3.20%
OMV PETROM S.A. (SNP)	9.48	0.71	0.96	7.54%	0.3320	0.3415	2.86%
SIF TRANSILVANIA S.A. (SIF3)	6.45	0.53	2.72	10.19%	0.2615	0.2685	2.68%
Erste Group Bank AG (EBS)	-	3.13	6.80	-1.67%	113.5000	116.0000	2.20%
S.N.G.N. ROMGAZ S.A. (SNG)	8.84	1.27	2.80	14.36%	30.2500	30.5000	0.83%
SIF MUNTENIA S.A. (SIF4)	-	0.61	3.97	-1.01%	0.8580	0.8640	0.70%
ROPHARMA SA BRASOV (RPH)	19.95	1.37	0.39	6.88%	0.3380	0.3400	0.59%
ELECTRICA SA (EL)	8.49	0.66	0.77	7.73%	11.7600	11.8200	0.51%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	273.22	0.55	0.33	0.20%	0.2100	0.2110	0.48%
BANCA TRANSILVANIA S.A. (TLV)	15.18	1.72	4.56	11.36%	2.3900	2.4000	0.42%
ALBALACT SA (ALBZ)	26.91	1.97	0.42	7.34%	0.3100	0.3110	0.32%
ZENTIVA S.A. (SCD)	14.36	3.07	1.85	21.36%	1.7950	1.8000	0.28%
SIF OLTENIA S.A. (SIF5)	7.35	0.65	3.46	16.97%	1.7520	1.7560	0.23%
CONDMAG S.A. (COMI)	-	0.16	0.08	-45.31%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.05	0.06	%	0.0071	0.0071	0.00%
FONDUL PROPRIETATEA (FP)	30.36	0.69	11.83	3.63%	0.7850	0.7850	0.00%
SIF BANAT CRISANA S.A. (SIF1)	31.06	0.50	10.99	2.50%	1.6160	1.6160	0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.77	0.91	1.95	15.76%	262.0000	262.0000	0.00%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.14	0.14	-4.66%	0.0606	0.0604	-0.33%
ANTIBIOTICE S.A. (ATB)	13.35	1.04	1.26	7.77%	0.5640	0.5620	-0.35%
COMPA S. A. (CMP)	5.31	0.44	0.35	8.25%	0.6900	0.6860	-0.58%
S.N. NUCLEARELECTRICA S.A. (SNN)	24.69	0.27	1.16	1.08%	7.0200	6.9700	-0.71%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.36	2.55	10.82	10.94%	31.4000	31.1000	-0.96%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.43	0.69	0.67	12.66%	26.7000	26.2500	-1.69%
SIF MOLDOVA S.A. (SIF2)	6.92	0.58	3.36	12.94%	0.8200	0.8050	-1.83%
S.S.I.F. BROKER S.A. (BRK)	-	0.41	4.29	-2.44%	0.0754	0.0738	-2.12%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 09/10/2015

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