Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	139.94
Val. tranz. (mil. lei)	117.35
Nr. mediu tranzactii	3,589
Numar cresteri *	21
Numar scaderi *	6

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,253.95	4.04 %
BETPlus	1,067.55	3.87 %
BET-FI	31,009.78	3.15 %
BET-NG	689.52	2.38 %
BET-XT	658.18	3.89 %
BET-BK	1,359.10	3.05 %
BET-TR	7,921.53	4.04 %

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	SIF2	1	600,000	955,800.00	1.5930
Marti	BRD	1	213,000	1,959,600.00	9.2000
Miercuri	BRD	1	31,862	299,502.80	9.4000
Miercuri	SNG	1	50,000	1,750,000.00	35.0000
Joi	ATB	1	400,000	233,800.00	0.5845

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 10.04.2015	Variatie(%)
BANCA TRANSILVANIA S.A. ( TLV )	2.3890	11.01%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2100	5.85%
SIF BANAT CRISANA S.A. ( SIF1 )	1.4410	4.42%
OMV PETROM S.A. ( SNP )	0.3654	4.40%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	9.6000	4.35%
CONDMAG S.A. ( COMI )	0.0489	-2.20%
ROPHARMA SA BRASOV ( RPH )	0.3800	-2.54%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0757	-4.18%
S.S.I.F. BROKER S.A. ( BRK )	0.0920	-4.66%
DAFORA SA ( DAFR )	0.0163	-5.23%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	21,316,733.47	2,784,380.78	1,672,088.29	665,794.67	206,471.95	719,668.54
Rulaj precedent (lei)	12,465,562.74	1,178,178.40	2,023,719.97	816,755.78	311,070.19	1,148,012.40
Variatie saptamanala rulaj	71.00%	136.33%	-17.38%	-18.48%	-33.63%	-37.31%
Curs inchidere (lei)	0.8680	1.4410	1.6530	0.2705	0.8700	1.7250
Variatie saptamanala curs	2.72%	4.42%	2.67%	3.68%	3.14%	2.99%
Capitalizare (mil. lei)	10,795.43	790.89	858.06	590.85	702.12	1,000.79
Rulaj ca % din capitalizare	0.20%	0.35%	0.19%	0.11%	0.03%	0.07%
P/E	10.66	5.89	3.62	10.77	4.26	10.55
P/BV	0.74	0.47	0.62	0.55	0.67	0.65
P/S	5.92	3.10	1.84	4.29	1.73	3.80
ROE	10.85%	11.50%	25.34%	6.28%	20.81%	10.98%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	116,591.20	11,835,862.85	1,437,982.15	9,948,959.88
Rulaj precedent (lei)	266,489.70	9,018,735.70	1,197,309.50	34,307,023.76
Variatie saptamanala rulaj	-56.25%	31.24%	20.10%	-71.00%
Curs inchidere (lei)	0.0496	9.6000	105.1000	2.3890
Variatie saptamanala curs	-0.40%	4.35%	1.55%	11.01%
Capitalizare (mil. lei)	169.86	6,690.25	39,719.93	6,232.00
Rulaj ca % din capitalizare	0.07%	0.18%	0.00%	0.16%
P/E	-	154.72	-	13.91
P/BV	0.76	1.22	2.95	1.68
P/S	0.79	2.59	6.24	3.12
ROE	-75.80%	0.79%	-10.73%	12.06%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	4,450,037.89	7,780,003.24	353,209.26	1,497,738.15	1,432,718.41	1,834,338.30
Rulaj precedent (lei)	16,177,472.32	38,270,798.82	2,009,200.98	11,786,611.71	8,336,603.84	1,956,674.90
Variatie saptamanala rulaj	-72.49%	-79.67%	-82.42%	-87.29%	-82.81%	-6.25%
Curs inchidere (lei)	12.0300	35.0000	7.4700	0.3654	28.1800	274.0500
Variatie saptamanala curs	1.52%	1.16%	2.19%	4.40%	0.64%	0.75%
Capitalizare (mil. lei)	4,161.66	13,489.78	2,104.92	20,697.76	2,065.68	3,226.62
Rulaj ca % din capitalizare	0.11%	0.06%	0.02%	0.01%	0.07%	0.06%
P/E	14.90	9.40	15.35	9.84	5.58	6.36
P/BV	0.65	1.39	0.28	0.77	0.73	0.96
P/S	0.87	3.00	1.25	0.96	0.75	2.00
ROE	4.33%	14.73%	1.83%	7.79%	13.09%	15.05%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	249,219.63	14,392.54	138,650.06	15,751.70
Rulaj precedent (lei)	38,002.66	124,245.35	240,716.94	19,990.82
Variatie saptamanala rulaj	555.80%	-88.42%	-42.40%	-21.21%
Curs inchidere (lei)	0.5840	0.2850	0.3800	1.8500
Variatie saptamanala curs	0.00%	1.79%	-2.54%	3.35%
Capitalizare (mil. lei)	392.06	312.04	193.65	771.38
Rulaj ca % din capitalizare	0.06%	0.00%	0.07%	0.00%
P/E	12.53	11.96	24.07	12.54
P/BV	1.08	1.85	1.59	2.54
P/S	1.23	0.00	0.46	1.95
ROE	8.59%	15.50%	6.59%	20.23%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	3,846.74	0.00	3,786.15	4,003.61
Rulaj precedent (lei)	14,012.40	0.00	153,262.52	416.54
Variatie saptamanala rulaj	-72.55%	0.00%	-97.53%	861.16%
Curs inchidere (lei)	0.2710	42.5000	1.4400	1.5700
Variatie saptamanala curs	0.37%	0.00%	0.35%	-0.63%
Capitalizare (mil. lei)	1.42	46.82	400.13	76.20
Rulaj ca % din capitalizare	0.27%	0.00%	0.00%	0.01%
P/E	-	28.24	96.96	63.50
P/BV	0.10	0.60	1.09	0.37
P/S	0.02	1.77	15.59	1.33
ROE	-22.38%	2.12%	1.13%	0.59%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	78,793.48	215,983.30	331,520.02	22,447.23	329,754.28	7,162.07
Rulaj precedent (lei)	62,371.05	42,843.14	206,260.55	10,620.79	9,115.94	66,463.81
Variatie saptamanala rulaj	26.33%	404.13%	60.73%	111.35%	3,517.34%	-89.22%
Curs inchidere (lei)	0.2750	0.0920	37.0900	0.6400	0.2100	0.0757
Variatie saptamanala curs	4.09%	-4.66%	1.62%	1.91%	5.85%	-4.18%
Capitalizare (mil. lei)	179.49	31.16	284.64	140.05	141.97	54.36
Rulaj ca % din capitalizare	0.04%	0.69%	0.12%	0.02%	0.23%	0.01%
P/E	11.66	-	23.93	5.86	21.36	-
P/BV	1.66	0.52	2.83	0.43	0.54	0.16
P/S	0.39	4.04	10.59	0.33	0.33	0.15
ROE	14.27%	-4.64%	11.82%	7.37%	2.53%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	09.04.2015	BIO	Cumparare	12,562	3,573.89
SIF1	08.04.2015	BIO	Cumparare	14,719	4,156.65
SIF1	07.04.2015	BIO	Cumparare	10,900	0.28
SIF1	06.04.2015	BIO	Cumparare	8,047	2,253.16

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 03.04.2015	Curs 10.04.2015	Variatie (%)
BANCA TRANSILVANIA S.A. (TLV)	13.91	1.68	3.12	12.06%	2.1520	2.3890	11.01%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	21.36	0.54	0.33	2.53%	0.1984	0.2100	5.85%
SIF BANAT CRISANA S.A. (SIF1)	5.89	0.47	3.10	11.50%	1.3800	1.4410	4.42%
OMV PETROM S.A. (SNP)	9.84	0.77	0.96	7.79%	0.3500	0.3654	4.40%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	154.72	1.22	2.59	0.79%	9.2000	9.6000	4.35%
ALBALACT SA (ALBZ)	11.66	1.66	0.39	14.27%	0.2642	0.2750	4.09%
SIF TRANSILVANIA S.A. (SIF3)	10.77	0.55	4.29	6.28%	0.2609	0.2705	3.68%
ZENTIVA S.A. (SCD)	12.54	2.54	1.95	20.23%	1.7900	1.8500	3.35%
SIF MUNTENIA S.A. (SIF4)	4.26	0.67	1.73	20.81%	0.8435	0.8700	3.14%
SIF OLTENIA S.A. (SIF5)	10.55	0.65	3.80	10.98%	1.6750	1.7250	2.99%
FONDUL PROPRIETATEA (FP)	10.66	0.74	5.92	10.85%	0.8450	0.8680	2.72%
SIF MOLDOVA S.A. (SIF2)	3.62	0.62	1.84	25.34%	1.6100	1.6530	2.67%
S.N. NUCLEARELECTRICA S.A. (SNN)	15.35	0.28	1.25	1.83%	7.3100	7.4700	2.19%
COMPA S. A. (CMP)	5.86	0.43	0.33	7.37%	0.6280	0.6400	1.91%
BIOFARM S.A. (BIO)	11.96	1.85	0.00	15.50%	0.2800	0.2850	1.79%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.93	2.83	10.59	11.82%	36.5000	37.0900	1.62%
Erste Group Bank AG (EBS)	-	2.95	6.24	-10.73%	103.5000	105.1000	1.55%
ELECTRICA SA (EL)	14.90	0.65	0.87	4.33%	11.8500	12.0300	1.52%
S.N.G.N. ROMGAZ S.A. (SNG)	9.40	1.39	3.00	14.73%	34.6000	35.0000	1.16%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.36	0.96	2.00	15.05%	272.0000	274.0500	0.75%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.58	0.73	0.75	13.09%	28.0000	28.1800	0.64%
ANTIBIOTICE S.A. (ATB)	12.53	1.08	1.23	8.59%	0.5840	0.5840	0.00%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.76	0.79	-75.80%	0.0498	0.0496	-0.40%
CONDMAG S.A. (COMI)	-	0.35	0.11	-11.71%	0.0500	0.0489	-2.20%
ROPHARMA SA BRASOV (RPH)	24.07	1.59	0.46	6.59%	0.3899	0.3800	-2.54%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.16	0.15	-2.58%	0.0790	0.0757	-4.18%
S.S.I.F. BROKER S.A. (BRK)	-	0.52	4.04	-4.64%	0.0965	0.0920	-4.66%
DAFORA SA (DAFR)	3.61	-0.29	0.08	-8.14%	0.0172	0.0163	-5.23%

Sursa: Prime Transaction, BVB

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Raport saptamanal 10/04/2015

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