Raport saptamanal 10/01/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Banat-Crisana (SIF1) a vandut actiuni la SIF Imobiliare (SIFI)

Care sunt cele mai importante stiri din presa?

(06.01) Topul pietelor de actiuni in 2013: Romania, pe locul sase in Europa
(07.01) Castigatoarele anului 2014 la Bursa din Bucuresti. Romgaz in febra
dividendelor, FP in febra disolutiei
(08.01) BNR a redus dobanda de la 4% la 3,75% si RMO de la 15 la 12%
pentru lei si de la 20 la 18% la valuta (09.01) Nita: Hidroelectrica si Electrica
vor li listate la bursa in iunie
(10.01) Sefii bursei, BNR si guvernul isi unesc fortele pentru a urca BVB in
liga pietelor emergente

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 mixte, ia pretul petrolului WTI s-a
contractat cu circa 4% in ultima saptamana
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 141.35
Val. tranz. (mil. lei) 238.61
Nr. mediu tranzactii 5,049
Numar cresteri * 20
Numar scaderi * 7
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,599.76 1.76 %
BET-C 3,413.51 1.95 %
BET-FI 31,710.32 0.71 %
BET-NG 678.59 1.88 %
BET-XT 609.75 1.68 %
BET-BK 1,288.29 2.12 %
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 SNP 2 10,000,000 4,675,000.00 0.4675
Marti SIF5 3 1,316,000 2,610,196.00 1.9834
Marti SNP 1 4,000,000 1,872,000.00 0.4680
Marti TLV 1 4,680,500 7,559,007.50 1.6150
Marti FP 1 4,000,000 3,400,000.00 0.8500
Marti BVB 1 24,440 782,080.00 32.0000
Miercuri BRD 2 499,000 4,530,900.00 9.0800
Miercuri FP 2 8,384,300 7,126,655.00 0.8500
Miercuri ELMA 1 1,500,000 336,750.00 0.2245
Joi BRD 2 90,000 839,000.00 9.3222
Joi SNP 1 1,000,000 474,000.00 0.4740
Joi TGN 1 3,000 557,700.00 185.9000
Joi ELMA 1 1,622,000 363,328.00 0.2240
Vineri SIF5 1 4,957,500 9,791,062.50 1.9750
Vineri SIF2 2 2,841,000 4,174,429.00 1.4694
Vineri SIF4 1 11,455,000 10,086,127.50 0.8805
Vineri FP 1 52,100,600 43,425,850.10 0.8335
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 10.01.2014 Variatie(%)
Erste Group Bank AG ( EBS ) 127.5000 11.06%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0739 7.88%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2280 5.95%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 9.2600 5.59%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1511 5.22%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 31.5900 -1.25%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.8440 -1.40%
BIOFARM S.A. ( BIO ) 0.3005 -2.44%
ROPHARMA SA BRASOV ( RPH ) 0.3371 -3.41%
DAFORA SA ( DAFR ) 0.0308 -8.88%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 79,254,903.07 1,967,228.04 8,607,242.99 4,931,858.22 11,322,010.44 17,844,642.85
Rulaj precedent (lei) 11,345,422.51 706,156.92 1,012,713.49 1,572,603.36 246,492.77 2,127,669.39
Variatie saptamanala rulaj 598.56% 178.58% 749.92% 213.61% 4,493.24% 738.69%
Curs inchidere (lei) 0.8440 1.3250 1.4740 0.6790 0.9000 2.0060
Variatie saptamanala curs -1.40% 2.24% 0.61% 1.88% 2.27% 1.16%
Capitalizare (mil. lei) 11,628.96 727.23 765.14 741.57 726.33 1,163.81
Rulaj ca % din capitalizare 0.68% 0.27% 1.12% 0.67% 1.56% 1.53%
P/E 22.04 18.76 7.29 3.23 4.56 7.61
P/BV 0.68 0.46 0.60 0.70 0.65 0.73
P/S 12.44 8.43 2.89 1.96 2.64 3.59
ROE 4.59% 3.92% 16.24% 27.39% 22.67% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 742,808.75 8,468,426.35 16,951,820.55 12,694,160.57
Rulaj precedent (lei) 48,320.36 4,174,636.35 248,871.20 5,212,196.35
Variatie saptamanala rulaj 1,437.26% 102.85% 6,711.48% 143.55%
Curs inchidere (lei) 0.0739 9.2600 127.5000 1.6850
Variatie saptamanala curs 7.88% 5.59% 11.06% 2.74%
Capitalizare (mil. lei) 253.07 6,453.31 48,185.45 3,717.85
Rulaj ca % din capitalizare 0.29% 0.13% 0.04% 0.34%
P/E 8.72 - 57.5 12.59
P/BV 0.64 1.16 1.3 1.24
P/S 0.00 0.00 2.4 0.00
ROE 7.29% -5.21% 3.0% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 378,693.90 810,782.68 224,400.03 18,103,628.68 1,113,782.86 18,087,910.23 8,384,625.25 14,031,927.95
Rulaj precedent (lei) 203,911.99 611,888.35 95,193.10 12,105,856.20 725,456.19 4,442,852.68 921,573.30 5,649,560.90
Variatie saptamanala rulaj 85.71% 32.51% 135.73% 49.54% 53.53% 307.12% 809.82% 148.37%
Curs inchidere (lei) 0.0822 0.0308 0.1511 34.6500 11.1600 0.4769 15.5900 188.4500
Variatie saptamanala curs 0.61% -8.88% 5.22% 1.49% 1.00% 1.90% -1.20% 1.59%
Capitalizare (mil. lei) 31.47 31.56 108.50 13,354.89 3,144.70 27,013.58 1,142.80 2,218.78
Rulaj ca % din capitalizare 1.20% 2.57% 0.21% 0.14% 0.04% 0.07% 0.73% 0.63%
P/E - - 8.41 9.16 7.87 6.00 7.78 8.11
P/BV 0.45 0.31 0.32 1.38 0.37 1.13 0.45 0.77
P/S 0.34 0.12 0.31 3.77 1.67 1.40 0.50 1.57
ROE -33.51% -19.54% 3.85% 15.10% 4.66% 18.76% 5.80% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 142,392.35 52,899.65 0.00 508,815.73
Rulaj precedent (lei) 22,342.60 160,340.10 0.00 1,633.50
Variatie saptamanala rulaj 537.31% -67.01% 0.00% 31,048.81%
Curs inchidere (lei) 0.5570 0.3005 0.3371 1.1000
Variatie saptamanala curs -0.54% -2.44% -3.41% 1.01%
Capitalizare (mil. lei) 373.94 329.01 171.79 458.66
Rulaj ca % din capitalizare 0.04% 0.02% 0.00% 0.11%
P/E 21.79 14.79 27.92 12.44
P/BV 1.06 1.95 1.54 1.70
P/S 1.22 2.90 0.42 1.62
ROE 4.87% 13.17% 5.52% 13.70%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 15,672.60 121.00 180,202.74 0.00
Rulaj precedent (lei) 28,770.65 22,968.80 135,893.03 0.00
Variatie saptamanala rulaj -45.53% -99.47% 32.61% 0.00%
Curs inchidere (lei) 0.0516 60.5000 0.5500 2.2740
Variatie saptamanala curs 0.58% 0.83% 0.18% 3.36%
Capitalizare (mil. lei) 15.13 57.23 108.83 110.36
Rulaj ca % din capitalizare 0.10% 0.00% 0.17% 0.00%
P/E - 13.24 - 55.94
P/BV 1.15 0.51 0.36 0.54
P/S 0.36 1.81 3.63 1.61
ROE -110.08% 3.85% -25.87% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 368,223.16 626,492.99 1,356,527.24 52,332.25 868,631.62
Rulaj precedent (lei) 25,415.62 140,685.04 481,272.12 9,804.00 10,564.90
Variatie saptamanala rulaj 1,348.81% 345.32% 181.86% 433.78% 8,121.86%
Curs inchidere (lei) 0.1610 0.1446 31.5900 0.5235 0.2280
Variatie saptamanala curs 4.61% 3.29% -1.25% 1.45% 5.95%
Capitalizare (mil. lei) 105.09 48.97 242.43 114.55 154.14
Rulaj ca % din capitalizare 0.35% 1.28% 0.56% 0.05% 0.56%
P/E 10.48 - 48.21 5.80 9.39
P/BV 1.09 0.75 2.58 0.38 0.61
P/S 0.26 11.59 14.21 0.25 0.37
ROE 10.45% -6.00% 5.36% 6.51% 6.45%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 08.01.2014 SIFI Vanzare 1 102.00
SIF1 07.01.2014 SIFI Vanzare 200 20,000.00
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 03.01.2014 Curs 10.01.2014 Variatie (%)
Erste Group Bank AG (EBS) 57.5 1.3 2.4 3.0% 114.8000 127.5000 11.06%
BANCA COMERCIALA CARPATICA S.A. (BCC) 8.72 0.64 0.00 7.29% 0.0685 0.0739 7.88%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.39 0.61 0.37 6.45% 0.2152 0.2280 5.95%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.16 0.00 -5.21% 8.7700 9.2600 5.59%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.41 0.32 0.31 3.85% 0.1436 0.1511 5.22%
ALBALACT SA (ALBZ) 10.48 1.09 0.26 10.45% 0.1539 0.1610 4.61%
S.S.I.F. BROKER S.A. (BRK) - 0.75 11.59 -6.00% 0.1400 0.1446 3.29%
BANCA TRANSILVANIA S.A. (TLV) 12.59 1.24 0.00 9.86% 1.6400 1.6850 2.74%
SIF MUNTENIA S.A. (SIF4) 4.56 0.65 2.64 22.67% 0.8800 0.9000 2.27%
SIF BANAT CRISANA S.A. (SIF1) 18.76 0.46 8.43 3.92% 1.2960 1.3250 2.24%
OMV PETROM S.A. (SNP) 6.00 1.13 1.40 18.76% 0.4680 0.4769 1.90%
SIF TRANSILVANIA S.A. (SIF3) 3.23 0.70 1.96 27.39% 0.6665 0.6790 1.88%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.11 0.77 1.57 9.44% 185.5000 188.4500 1.59%
S.N.G.N. ROMGAZ S.A. (SNG) 9.16 1.38 3.77 15.10% 34.1400 34.6500 1.49%
COMPA S. A. (CMP) 5.80 0.38 0.25 6.51% 0.5160 0.5235 1.45%
SIF OLTENIA S.A. (SIF5) 7.61 0.73 3.59 21.96% 1.9830 2.0060 1.16%
ZENTIVA S.A. (SCD) 12.44 1.70 1.62 13.70% 1.0890 1.1000 1.01%
S.N. NUCLEARELECTRICA S.A. (SNN) 7.87 0.37 1.67 4.66% 11.0500 11.1600 1.00%
SIF MOLDOVA S.A. (SIF2) 7.29 0.60 2.89 16.24% 1.4650 1.4740 0.61%
CONDMAG S.A. (COMI) - 0.45 0.34 -33.51% 0.0817 0.0822 0.61%
ANTIBIOTICE S.A. (ATB) 21.79 1.06 1.22 4.87% 0.5600 0.5570 -0.54%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.78 0.45 0.50 5.80% 15.7800 15.5900 -1.20%
SC BURSA DE VALORI BUCURESTI SA (BVB) 48.21 2.58 14.21 5.36% 31.9900 31.5900 -1.25%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 22.04 0.68 12.44 4.59% 0.8560 0.8440 -1.40%
BIOFARM S.A. (BIO) 14.79 1.95 2.90 13.17% 0.3080 0.3005 -2.44%
ROPHARMA SA BRASOV (RPH) 27.92 1.54 0.42 5.52% 0.3490 0.3371 -3.41%
DAFORA SA (DAFR) - 0.31 0.12 -19.54% 0.0338 0.0308 -8.88%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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