Raport saptamanal 10/05/2013

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Care sunt actiunile in topul variatiilor?
 
Ce achizitii si vanzari au realizat investitorii institutionali?
SIF Moldova (SIF2) si SIF Oltenia au continuat programul de achizitii
 de actiuni la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?
 

(10.05) Radu Craciun: Activele fondurilor de pensii vor atinge 10 MLD. euro
 in 2018
(09.05) Remus Borza: Hidroelectrica ar putea atrage cel putin 400 mil.euro
 din listarea la bursa
(08.05) Kazahii de la Rompetrol fac fond de investitii de 1 miliard de dolari
 in România
(07.05) Fondul Proprietatea si-a rascumparat actiuni de 16,8 mil. lei in
 doua saptamani


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 externe au inregistrat cresteri, atingand noi valori maxime
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 100.39
Val. tranz. (mil. lei) 229.09
Nr. mediu tranzactii 4,369
Numar cresteri * 14
Numar scaderi * 11
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,294.89 -0.94 %
BET-C 2,916.04 -0.61 %
BET-FI 24,310.72 -1.58 %
BET-NG 643.75 -0.92 %
BET-XT 479.95 -1.33 %
BET-BK 1,024.10 -0.76 %
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 SIF2 1 1,000,000 1,080,000.00 1.0800
Marti TLV 2 1,814,000 2,344,130.00 1.2922
Marti SNP 1 3,000,000 1,380,000.00 0.4600
Marti FP 1 3,500,000 2,311,750.00 0.6605
Miercuri SIF3 5 2,136,500 1,511,543.50 0.7075
Miercuri BRD 7 1,151,000 8,724,580.00 7.5800
Miercuri TLV 1 2,778,500 3,598,157.50 1.2950
Miercuri FP 4 52,100,000 34,531,250.00 0.6628
Joi SIF5 1 169,000 228,150.00 1.3500
Joi BRD 3 4,200,000 29,535,000.00 7.0321
Joi SIF4 2 3,095,500 2,259,715.00 0.7300
Joi FP 7 15,500,000 10,261,000.00 0.6620
Joi COTE 1 38,800 1,493,800.00 38.5000
Vineri FP 5 21,875,100 14,440,253.55 0.6601
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 10.05.2013 Variatie(%)
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4000 12.87%
SIF MOLDOVA S.A. ( SIF2 ) 1.1800 10.07%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0477 7.19%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.0390 3.18%
DAFORA SA ( DAFR ) 0.0327 2.83%
BIOFARM S.A. ( BIO ) 0.2200 -2.27%
PREBET SA AIUD ( PREB ) 0.1701 -4.28%
CONDMAG S.A. ( COMI ) 0.0925 -4.44%
OMV PETROM S.A. ( SNP ) 0.4326 -5.55%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.4955 -23.12%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 99,017,763.29 6,042,410.60 2,815,255.66 17,322,857.05 6,056,265.38 7,103,978.75
Rulaj precedent (lei) 45,305,866.42 1,520,500.56 2,262,472.49 6,995,133.43 1,361,851.46 751,100.57
Variatie saptamanala rulaj 118.55% 297.40% 24.43% 147.64% 344.71% 845.81%
Curs inchidere (lei) 0.6610 1.0390 1.1800 0.4955 0.7400 1.3630
Variatie saptamanala curs 0.15% 3.18% 10.07% -23.12% 1.37% -0.07%
Capitalizare (mil. lei) 9,107.52 570.25 612.53 541.16 597.21 790.77
Rulaj ca % din capitalizare 1.09% 1.06% 0.46% 3.20% 1.01% 0.90%
P/E 16.06 5.67 4.47 2.55 4.57 8.95
P/BV 0.57 0.40 0.49 0.43 0.51 0.51
P/S 10.45 3.58 2.22 1.69 2.06 4.81
ROE 4.79% 11.49% 21.74% 25.18% 16.94% 13.16%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 99,520.65 42,033,693.60 7,090,737.60 11,821,015.11
Rulaj precedent (lei) 146,569.65 4,958,266.60 12,259,626.80 2,279,680.99
Variatie saptamanala rulaj -32.10% 747.75% -42.16% 418.54%
Curs inchidere (lei) 0.0516 7.9000 103.0000 1.2720
Variatie saptamanala curs -0.58% 1.41% 1.38% 0.55%
Capitalizare (mil. lei) 176.71 5,505.52 38,926.28 2,420.67
Rulaj ca % din capitalizare 0.06% 0.76% 0.02% 0.49%
P/E 7.05 - 55.70 7.73
P/BV 0.48 1.00 0.90 0.86
P/S 0.00 0.00 1.80 0.00
ROE 6.79% -6.00% 3.00% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 354,253.42 79,470.50 69,130.08 99,057.20 4,060,514.96 216,165.50 2,142,135.35
Rulaj precedent (lei) 28,882.54 10,958.75 2,257.70 4,729.80 7,320,295.39 112,774.70 4,072,538.95
Variatie saptamanala rulaj 1,126.53% 625.18% 2,961.97% 1,994.32% -44.53% 91.68% -47.40%
Curs inchidere (lei) 0.0925 0.0327 0.1717 0.0477 0.4326 12.7000 194.1000
Variatie saptamanala curs -4.44% 2.83% 2.26% 7.19% -5.55% 1.60% -1.97%
Capitalizare (mil. lei) 35.42 33.51 123.29 2,104.01 24,504.24 930.95 2,285.30
Rulaj ca % din capitalizare 1.00% 0.24% 0.06% 0.00% 0.02% 0.02% 0.09%
P/E - - 7.13 - 6.36 34.44 6.94
P/BV 0.43 0.30 0.36 0.98 1.07 0.39 0.76
P/S 0.38 0.15 0.39 0.17 1.26 0.35 1.72
ROE -27.70% -20.23% 5.00% -13.88% 16.81% 1.13% 11.02%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 62,433.09 232,181.22 111,099.71
Rulaj precedent (lei) 370,776.00 135,205.83 33,633.00
Variatie saptamanala rulaj -83.16% 71.72% 230.33%
Curs inchidere (lei) 0.4565 0.2200 0.7800
Variatie saptamanala curs -0.22% -2.27% -1.27%
Capitalizare (mil. lei) 259.30 240.87 325.23
Rulaj ca % din capitalizare 0.02% 0.10% 0.03%
P/E 9.56 11.45 10.11
P/BV 0.75 1.46 1.29
P/S 0.85 2.29 1.34
ROE 7.82% 12.78% 12.78%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 10,261.73 0.00 49,420.86 761.70 0.00
Rulaj precedent (lei) 12,392.10 0.00 204,096.33 3,068.20 0.00
Variatie saptamanala rulaj -17.19% 0.00% -75.79% -75.17% 0.00%
Curs inchidere (lei) 0.0390 33.0000 0.1460 0.1701 2.1000
Variatie saptamanala curs -1.27% 0.00% -5.81% -4.28% 0.00%
Capitalizare (mil. lei) 11.44 31.22 28.89 7.75 101.92
Rulaj ca % din capitalizare 0.09% 0.00% 0.17% 0.01% 0.00%
P/E - 14.48 - 6.43 42.95
P/BV 0.72 0.28 0.09 0.34 0.50
P/S 0.33 0.88 1.01 0.23 1.61
ROE -109.93% 1.93% -22.96% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 84,343.69 219,220.23 1,155,725.71 51,517.35 52,705.23
Rulaj precedent (lei) 148,988.71 178,452.24 187,996.26 2,599.85 20,674.60
Variatie saptamanala rulaj -43.39% 22.85% 514.76% 1,881.55% 154.93%
Curs inchidere (lei) 0.1420 0.1160 18.4300 0.4740 0.1900
Variatie saptamanala curs -0.35% 2.29% 0.44% -0.21% 0.00%
Capitalizare (mil. lei) 92.68 39.29 141.44 103.72 128.45
Rulaj ca % din capitalizare 0.09% 0.56% 0.82% 0.05% 0.04%
P/E 12.66 48.27 15.75 4.62 8.05
P/BV 0.95 0.61 1.50 0.36 0.53
P/S 0.27 13.17 8.08 0.21 0.29
ROE 7.52% 1.27% 9.49% 7.84% 6.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 09.05.2013 BIO Cumparare 500 107.50
SIF2 09.05.2013 BIO Cumparare 11,000 2,398.00
SIF2 08.05.2013 ARS Cumparare 2,500 3,495.00
SIF5 08.05.2013 BIO Cumparare 32,500 6,987.50
SIF2 08.05.2013 BIO Cumparare 98,000 20,531.00
SIF5 07.05.2013 BIO Cumparare 37,500 8,475.00
SIF2 07.05.2013 BIO Cumparare 127,000 28,702.00
SIF1 07.05.2013 BIO Cumparare 150,000 33,945.00
SIF2 07.05.2013 ARS Cumparare 2,000 2,900.00
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.**
10.05.2013 SIF Oltenia (SIF5) ultima zi pentru dividend 0,13 lei/act 1,2330 lei
10.05.2013 SC Bursa de Valori Bucuresti (BVB) ultima zi pentru dividend 1,1198 lei/act 17,31 lei
10.05.2013 SIF Muntenia (SIF4) ultima zi pentru dividend 0,134 lei/act 0,6000 lei
10.05.2013 SC Fondul Proprietatea SA (FP) ultima zi pentru dividend 0,0409 lei/act 0,6200 lei
16.05.2013 Erste Group Bank (EBS) desfasurare AGA
17.05.2013 CNTEE Transelectrica SA (TEL) ultima zi pentru dividend 0,404 lei/act
11.06.2013 SNTGN Transgaz SA (TGN) ultima zi pentru dividend 21,89 lei/act
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right, calculat cu valoarea dividendului brut

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 03.05.2013 Curs 10.05.2013 Variatie (%)
ROMPETROL WELL SERVICES S.A. (PTR) 5.05 0.79 1.14 15.61% 0.3544 0.4000 12.87%
SIF MOLDOVA S.A. (SIF2) 4.47 0.49 2.22 21.74% 1.0720 1.1800 10.07%
ROMPETROL RAFINARE S.A. (RRC) - 0.98 0.17 -13.88% 0.0445 0.0477 7.19%
SIF BANAT CRISANA S.A. (SIF1) 5.67 0.40 3.58 11.49% 1.0070 1.0390 3.18%
DAFORA SA (DAFR) - 0.30 0.15 -20.23% 0.0318 0.0327 2.83%
S.S.I.F. BROKER S.A. (BRK) 48.27 0.61 13.17 1.27% 0.1134 0.1160 2.29%
PROSPECTIUNI SA BUCURESTI (PRSN) 7.13 0.36 0.39 5.00% 0.1679 0.1717 2.26%
C.N.T.E.E. TRANSELECTRICA (TEL) 34.44 0.39 0.35 1.13% 12.5000 12.7000 1.60%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.00 0.00 -6.00% 7.7900 7.9000 1.41%
Erste Group Bank AG (EBS) 55.70 0.90 1.80 3.00% 101.6000 103.0000 1.38%
SIF MUNTENIA S.A. (SIF4) 4.57 0.51 2.06 16.94% 0.7300 0.7400 1.37%
BANCA TRANSILVANIA S.A. (TLV) 7.73 0.86 0.00 11.11% 1.2650 1.2720 0.55%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.75 1.50 8.08 9.49% 18.3500 18.4300 0.44%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.06 0.57 10.45 4.79% 0.6600 0.6610 0.15%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.05 0.53 0.29 6.58% 0.1900 0.1900 0.00%
SIF OLTENIA S.A. (SIF5) 8.95 0.51 4.81 13.16% 1.3640 1.3630 -0.07%
COMPA S. A. (CMP) 4.62 0.36 0.21 7.84% 0.4750 0.4740 -0.21%
ANTIBIOTICE S.A. (ATB) 9.56 0.75 0.85 7.82% 0.4575 0.4565 -0.22%
ALBALACT SA (ALBZ) 12.66 0.95 0.27 7.52% 0.1425 0.1420 -0.35%
ZENTIVA S.A. (SCD) 10.11 1.29 1.34 12.78% 0.7900 0.7800 -1.27%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.94 0.76 1.72 11.02% 198.0000 194.1000 -1.97%
BIOFARM S.A. (BIO) 11.45 1.46 2.29 12.78% 0.2251 0.2200 -2.27%
PREBET SA AIUD (PREB) 6.43 0.34 0.23 5.33% 0.1777 0.1701 -4.28%
CONDMAG S.A. (COMI) - 0.43 0.38 -27.70% 0.0968 0.0925 -4.44%
OMV PETROM S.A. (SNP) 6.36 1.07 1.26 16.81% 0.4580 0.4326 -5.55%
SIF TRANSILVANIA S.A. (SIF3) 2.55 0.43 1.69 25.18% 0.6445 0.4955 -23.12%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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