Raport saptamanal 09/11/2012

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparari
de actiuni proprii, iar SIF Banat-Crisana (SIF1) a facut achizitii la
Biofarm (BIO) si a vandut actiuni la BRD Societe-Generale (BRD)

Care sunt cele mai importante stiri din presa?

(09.11) Deal-urile cu 3,8% din actiunile FP au dus lichiditatea
bursei la maximul ultimelor 21 de luni
(08.11) Complexul Oltenia vrea 400 milioane euro din listarea
la bursa, in 2013
(07.11) Profit de 652 mil. euro pentru Petrom la noua luni, la vanzari
de 4,3 miliarde de euro
(06.11) Aerostar si-a majorat profitul de 2,6 ori pe seama exporturilor
(05.11) Veniturile SIF Banat-Crisana au urcat de aproape trei ori
in primele noua luni, la 142 milioane lei

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?

Corectii pe bursele externe, dupa ce Obama a castigat alegerile prezidentiale in
SUA. Temerile privind apropierea „varfului fiscal” au influentat
negativ cotatiile actiunilor si marfurilor

Bursele din Europa Centrala si de Est (ECE) au inregistrat preponderent
scaderi, din cauza temerilor privind apropierea „varfului fiscal” in SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 89.45
Val. tranz. (mil. lei) 386.90
Nr. mediu tranzactii 3,729
Numar cresteri * 6
Numar scaderi * 19
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,854.95 -1.44 %
BET-C 2,636.79 -1.39 %
BET-FI 23,891.49 -1.61 %
BET-NG 593.74 0.39 %
BET-XT 457.08 -1.76 %
BET-BK 1,003.97 -1.13 %
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)
Marti BRD 1 100,000 768,000.00 7.6800
Miercuri SIF5 1 1,227,000 1,717,800.00 1.4000
Miercuri SNP 2 2,000,000 830,000.00 0.4150
Miercuri TLV 1 3,000,000 3,585,000.00 1.1950
Miercuri FP 1 5,336,200 2,881,548.00 0.5400
Joi SNP 1 1,500,000 612,000.00 0.4080
Vineri SIF5 1 4,997,500 6,896,550.00 1.3800
Vineri SIF2 1 2,039,000 2,783,235.00 1.3650
Vineri BRD 1 630,360 4,727,700.00 7.5000
Vineri TLV 1 2,090,500 2,452,156.50 1.1730
Vineri FP 3 532,392,600 282,168,078.00 0.5300
Vineri PRSN 1 6,780,000 955,980.00 0.1410
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 09.11.2012 Variatie(%)
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3059 6.96%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 204.0000 6.75%
PREBET SA AIUD ( PREB ) 0.1760 3.53%
CONDMAG S.A. ( COMI ) 0.0920 3.37%
Erste Group Bank AG ( EBS ) 90.6500 2.78%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.4500 -3.37%
OMV PETROM S.A. ( SNP ) 0.4005 -3.49%
SIF OLTENIA S.A. ( SIF5 ) 1.3700 -3.52%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1820 -4.71%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.5465 -4.79%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 297,074,692.15 3,082,040.03 5,533,250.08 3,473,919.31 713,435.62 11,560,256.44
Rulaj precedent (lei) 28,743,629.86 1,543,508.97 737,676.67 2,220,240.41 771,401.91 1,913,461.85
Variatie saptamanala rulaj 933.53% 99.68% 650.09% 56.47% -7.51% 504.15%
Curs inchidere (lei) 0.5375 1.1500 1.3600 0.6080 0.7025 1.3700
Variatie saptamanala curs -0.65% -2.38% -1.45% -0.90% -1.54% -3.52%
Capitalizare (mil. lei) 7,405.89 631.18 705.96 664.02 566.94 794.83
Rulaj ca % din capitalizare 4.01% 0.49% 0.78% 0.52% 0.13% 1.45%
P/E 12.89 4.50 2.80 2.33 4.73 7.35
P/BV 0.57 0.51 0.70 0.61 0.54 0.54
P/S 8.49 2.76 1.65 1.58 1.95 4.57
ROE 4.72% 17.27% 41.70% 37.73% 12.27% 16.89%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 33,522.62 8,131,989.65 3,192,760.40 9,879,597.70
Rulaj precedent (lei) 46,825.78 2,646,868.90 2,450,426.40 5,511,355.65
Variatie saptamanala rulaj -28.41% 207.23% 30.29% 79.26%
Curs inchidere (lei) 0.0368 7.4500 90.6500 1.1710
Variatie saptamanala curs 0.27% -3.37% 2.78% -1.60%
Capitalizare (mil. lei) 126.02 5,191.92 34,258.91 2,228.46
Rulaj ca % din capitalizare 0.03% 0.16% 0.01% 0.44%
P/E - 55.55 11.2 7.67
P/BV 0.37 0.89 0.78 0.84
P/S 0.39 0.94 1.49 1.55
ROE -1.20% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 82,134.96 79,688.80 973,998.89 3,783.50 8,083,505.82 1,064,413.90 1,106,308.90
Rulaj precedent (lei) 121,942.91 173,767.40 29,510.96 10,757.00 5,666,912.42 635,986.80 699,336.00
Variatie saptamanala rulaj -32.64% -54.14% 3,200.46% -64.83% 42.64% 67.36% 58.19%
Curs inchidere (lei) 0.0920 0.0340 0.1410 0.0320 0.4005 11.6500 204.0000
Variatie saptamanala curs 3.37% -1.45% -1.67% -3.03% -3.49% 0.00% 6.75%
Capitalizare (mil. lei) 35.22 34.84 101.24 1,411.49 22,685.97 853.98 2,401.86
Rulaj ca % din capitalizare 0.23% 0.23% 0.96% 0.00% 0.04% 0.12% 0.05%
P/E 28.53 - - - 6.20 - 7.18
P/BV 0.26 0.23 0.31 0.70 1.02 0.35 0.77
P/S 0.29 0.27 0.36 0.13 1.16 0.27 1.78
ROE 0.92% -4.19% -0.80% -66.51% 16.42% -2.70% 10.70%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 88,693.52 73,982.36 4,323.50
Rulaj precedent (lei) 40,515.48 142,500.63 30,567.84
Variatie saptamanala rulaj 118.91% -48.08% -85.86%
Curs inchidere (lei) 0.3823 0.1969 0.7695
Variatie saptamanala curs -1.97% -1.06% 0.59%
Capitalizare (mil. lei) 217.15 215.58 320.85
Rulaj ca % din capitalizare 0.04% 0.03% 0.00%
P/E 9.48 13.92 13.12
P/BV 0.72 1.39 1.26
P/S 0.74 2.23 1.26
ROE 7.59% 9.97% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 7,846.80 0.00 416,328.37 3,641.25 1,286.60
Rulaj precedent (lei) 6,714.70 0.00 17,113.74 170.00 157.10
Variatie saptamanala rulaj 16.86% 0.00% 2,332.71% 2,041.91% 718.97%
Curs inchidere (lei) 0.0207 27.0000 0.1165 0.1760 1.5700
Variatie saptamanala curs -1.43% 0.00% -9.69% 3.53% -0.06%
Capitalizare (mil. lei) 6.07 25.54 23.05 8.02 76.20
Rulaj ca % din capitalizare 0.13% 0.00% 1.81% 0.05% 0.00%
P/E - 26.70 - 5.08 63.05
P/BV 0.21 0.20 0.08 0.36 0.37
P/S 0.19 0.67 1.67 0.25 1.27
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 33,997.40 193,104.77 245,228.79 146,038.76 49,559.63 315,057.35
Rulaj precedent (lei) 7,046.17 130,557.38 489,077.63 411,108.78 40,519.91 158,275.55
Variatie saptamanala rulaj 382.49% 47.91% -49.86% -64.48% 22.31% 99.06%
Curs inchidere (lei) 0.1363 0.1122 22.6000 0.5900 0.1820 0.5465
Variatie saptamanala curs -1.23% -2.01% 0.00% -2.16% -4.71% -4.79%
Capitalizare (mil. lei) 88.96 38.00 173.44 129.10 123.04 187.62
Rulaj ca % din capitalizare 0.04% 0.51% 0.14% 0.11% 0.04% 0.17%
P/E 12.56 - 16.37 5.39 7.69 -
P/BV 0.95 0.49 1.83 0.42 0.45 -0.17
P/S 0.26 13.98 9.21 0.25 0.27 0.19
ROE 7.57% -18.17% 11.15% 7.71% 5.80% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 08.11.2012 BIO Cumparare 50,000 9,875.00
TLV 08.11.2012 TLV Cumparare 90,000 106,281.00
SIF1 07.11.2012 BIO Cumparare 74,500 14,751.00
SIF1 07.11.2012 BRD Vanzare 7,000 53,200.00
SIF2 07.11.2012 ARS Cumparare 34,000 43,860.00
TLV 07.11.2012 TLV Cumparare 100,000 118,960.00
FOSB 06.11.2012 DAFR Cumparare 44,000 1,496.00
TLV 06.11.2012 TLV Cumparare 79,000 94,207.50
SIF1 06.11.2012 BRD Vanzare 126,000 967,969.80
SIF1 06.11.2012 BRD Vanzare 14,500 111,505.00
SIF2 06.11.2012 TERU Cumparare 60 1,800.00
SIF1 05.11.2012 BRD Vanzare 26,000 199,550.00
TLV 05.11.2012 TLV Cumparare 100,000 119,450.00
FOSB 05.11.2012 DAFR Cumparare 96,000 3,244.80
SIF1 05.11.2012 BRD Vanzare 4,000 30,800.00
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.**
05.11.2012 Oltchim SA Rm. Valcea (OLT) desfasurare AGA
08.11.2012  Dafora SA (DAFR) desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 02.11.2012 Curs 09.11.2012 Variatie (%)
ROMPETROL WELL SERVICES S.A. (PTR) 4.16 0.63 0.83 15.07% 0.2860 0.3059 6.96%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.18 0.77 1.78 10.70% 191.1000 204.0000 6.75%
PREBET SA AIUD (PREB) 5.08 0.36 0.25 7.14% 0.1700 0.1760 3.53%
CONDMAG S.A. (COMI) 28.53 0.26 0.29 0.92% 0.0890 0.0920 3.37%
Erste Group Bank AG (EBS) 11.20 0.78 1.49 6.55% 88.2000 90.6500 2.78%
ZENTIVA S.A. (SCD) 13.12 1.26 1.26 9.59% 0.7650 0.7695 0.59%
SC BURSA DE VALORI BUCURESTI SA (BVB) 16.37 1.83 9.21 11.15% 22.6000 22.6000 0.00%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.35 0.27 -2.70% 11.6500 11.6500 0.00%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.89 0.57 8.49 4.72% 0.5410 0.5375 -0.65%
SIF TRANSILVANIA S.A. (SIF3) 2.33 0.61 1.58 37.73% 0.6135 0.6080 -0.90%
BIOFARM S.A. (BIO) 13.92 1.39 2.23 9.97% 0.1990 0.1969 -1.06%
ALBALACT SA (ALBZ) 12.56 0.95 0.26 7.57% 0.1380 0.1363 -1.23%
DAFORA SA (DAFR) - 0.23 0.27 -4.19% 0.0345 0.0340 -1.45%
SIF MOLDOVA S.A. (SIF2) 2.80 0.70 1.65 41.70% 1.3800 1.3600 -1.45%
SIF MUNTENIA S.A. (SIF4) 4.73 0.54 1.95 12.27% 0.7135 0.7025 -1.54%
BANCA TRANSILVANIA S.A. (TLV) 7.67 0.84 1.55 11.00% 1.1900 1.1710 -1.60%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.31 0.36 -0.80% 0.1434 0.1410 -1.67%
ANTIBIOTICE S.A. (ATB) 9.48 0.72 0.74 7.59% 0.3900 0.3823 -1.97%
S.S.I.F. BROKER S.A. (BRK) - 0.49 13.98 -18.17% 0.1145 0.1122 -2.01%
COMPA S. A. (CMP) 5.39 0.42 0.25 7.71% 0.6030 0.5900 -2.16%
SIF BANAT CRISANA S.A. (SIF1) 4.50 0.51 2.76 17.27% 1.1780 1.1500 -2.38%
ROMPETROL RAFINARE S.A. (RRC) - 0.70 0.13 -66.51% 0.0330 0.0320 -3.03%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 55.55 0.89 0.94 1.60% 7.7100 7.4500 -3.37%
OMV PETROM S.A. (SNP) 6.20 1.02 1.16 16.42% 0.4150 0.4005 -3.49%
SIF OLTENIA S.A. (SIF5) 7.35 0.54 4.57 16.89% 1.4200 1.3700 -3.52%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.69 0.45 0.27 5.80% 0.1910 0.1820 -4.71%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.17 0.19 0.00% 0.5740 0.5465 -4.79%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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