Raport saptamanal - Prime Transaction

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Care este calendarul operatiunilor corporative?

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	122.30
Val. tranz. (mil. lei)	196.35
Nr. mediu tranzactii	4,150
Numar cresteri *	7
Numar scaderi *	17

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,410.34	-2.07 %
BETPlus	948.79	-2.02 %
BET-FI	25,657.92	-1.85 %
BET-NG	560.66	-0.01 %
BET-XT	578.16	-1.85 %
BET-BK	1,176.48	-2.33 %
BET-TR	7,716.65	-1.77 %
BET-XT-TR	709.33	-1.41 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	TLV	2	2,050,401	4,535,378.19	2.2119
Luni	IMP	2	2,272,000	1,749,440.00	0.7700
Luni	SNG	1	80,000	1,948,000.00	24.3500
Marti	TGN	2	8,182	2,380,962.00	291.0000
Marti	SNG	2	101,000	2,462,400.00	24.3802
Miercuri	SNP	1	1,200,000	307,800.00	0.2565
Miercuri	SNG	1	50,000	1,230,000.00	24.6000
Vineri	TLV	2	10,755,811	22,534,968.90	2.0951
Vineri	TEL	4	70,000	1,932,000.00	27.6000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 10.06.2016	Variatie(%)
ZENTIVA S.A. ( SCD )	1.8000	5.26%
OMV PETROM S.A. ( SNP )	0.2480	4.64%
COMPA S. A. ( CMP )	0.6860	2.39%
ALBALACT SA ( ALBZ )	0.4400	2.09%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2440	1.46%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.0300	-4.37%
BANCA TRANSILVANIA S.A. ( TLV )	2.0800	-5.45%
SIF MOLDOVA S.A. ( SIF2 )	0.6790	-6.73%
Erste Group Bank AG ( EBS )	96.8000	-7.81%
C.N.T.E.E. TRANSELECTRICA ( TEL )	27.6500	-11.24%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	19,603,939.88	347,493.61	1,880,123.07	428,584.93	193,278.54	356,510.44
Rulaj precedent (lei)	30,318,498.60	954,521.78	1,633,890.90	951,888.68	242,010.97	926,079.63
Variatie saptamanala rulaj	-35.34%	-63.60%	15.07%	-54.98%	-20.14%	-61.50%
Curs inchidere (lei)	0.7100	1.4380	0.6790	0.2440	0.5380	1.4000
Variatie saptamanala curs	-2.34%	0.14%	-6.73%	1.46%	-1.10%	-0.85%
Capitalizare (mil. lei)	8,650.84	789.25	704.92	532.97	434.19	812.23
Rulaj ca % din capitalizare	0.23%	0.04%	0.27%	0.08%	0.04%	0.04%
P/E	-	23.31	7.54	6.41	12.10	4.97
P/BV	0.65	0.44	0.48	0.62	0.40	0.54
P/S	15.20	9.94	3.08	2.62	1.87	2.63
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	108,973.56	4,509,100.63	7,466,366.80	48,886,499.49
Rulaj precedent (lei)	63,101.44	3,714,748.20	1,205,421.00	51,521,025.29
Variatie saptamanala rulaj	72.70%	21.38%	519.40%	-5.11%
Curs inchidere (lei)	0.0912	9.4000	96.8000	2.0800
Variatie saptamanala curs	0.66%	-4.18%	-7.81%	-5.45%
Capitalizare (mil. lei)	200.89	6,550.87	36,583.15	6,294.09
Rulaj ca % din capitalizare	0.05%	0.07%	0.02%	0.78%
P/E	-	14.71	90.62	2.60
P/BV	1.42	1.10	2.53	1.05
P/S	2.89	3.06	5.82	3.43
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	10,219,830.00	43,295,067.15	731,213.87	6,844,211.39	14,583,140.95	9,832,428.00
Rulaj precedent (lei)	7,960,406.06	27,621,416.80	305,755.67	6,638,928.30	9,716,287.45	7,114,772.00
Variatie saptamanala rulaj	28.38%	56.74%	139.15%	3.09%	50.09%	38.20%
Curs inchidere (lei)	12.6800	24.1500	5.0300	0.2480	27.6500	282.0000
Variatie saptamanala curs	0.00%	-0.82%	-4.37%	4.64%	-11.24%	-0.35%
Capitalizare (mil. lei)	4,386.52	9,307.95	1,417.37	14,047.74	2,026.83	3,320.22
Rulaj ca % din capitalizare	0.23%	0.47%	0.05%	0.05%	0.72%	0.30%
P/E	9.10	7.86	9.46	-	5.53	6.81
P/BV	0.68	0.96	0.19	0.55	0.68	0.93
P/S	0.80	2.30	0.85	0.77	1.58	2.00
ROE	7.48%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	12,635.05	35,896.05	25,731.21	123,275.69
Rulaj precedent (lei)	81,808.01	89,861.95	3,182.80	37,703.93
Variatie saptamanala rulaj	-84.56%	-60.05%	708.45%	226.96%
Curs inchidere (lei)	0.4440	0.2330	0.3130	1.8000
Variatie saptamanala curs	-1.33%	-2.10%	-0.32%	5.26%
Capitalizare (mil. lei)	298.07	255.10	159.50	750.53
Rulaj ca % din capitalizare	0.00%	0.01%	0.02%	0.02%
P/E	10.97	9.37	18.25	13.12
P/BV	0.76	1.40	1.25	2.83
P/S	0.90	1.70	0.36	1.80
ROE	6.92%	14.95%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	1,199.57	0.00	1,773,148.26	1,479.59
Rulaj precedent (lei)	16,125.64	0.00	6,686.81	125.00
Variatie saptamanala rulaj	-92.56%	0.00%	26,417.09%	1,083.67%
Curs inchidere (lei)	0.2950	33.2000	0.7700	1.3450
Variatie saptamanala curs	-4.53%	-7.78%	-3.51%	7.60%
Capitalizare (mil. lei)	24.25	36.57	213.96	65.28
Rulaj ca % din capitalizare	0.00%	0.00%	0.83%	0.00%
P/E	2.67	14.14	-	90.08
P/BV	0.28	0.41	0.59	0.32
P/S	0.36	1.71	1.93	0.93
ROE	10.48%	2.91%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	170,853.14	66,426.40	333,644.10	13,750.11	31,532.12	0.00
Rulaj precedent (lei)	2,339,378.37	121,325.22	139,971.90	2,539.90	12,624.11	0.00
Variatie saptamanala rulaj	-92.70%	-45.25%	138.37%	441.36%	149.78%	0.00%
Curs inchidere (lei)	0.4400	0.0710	21.7000	0.6860	0.1425	0.0266
Variatie saptamanala curs	2.09%	-4.05%	-3.56%	2.39%	-1.38%	0.00%
Capitalizare (mil. lei)	287.19	24.05	166.53	150.11	96.34	19.10
Rulaj ca % din capitalizare	0.06%	0.28%	0.20%	0.01%	0.03%	0.00%
P/E	21.57	-	23.78	5.29	-	-
P/BV	2.82	0.39	1.75	0.47	0.37	0.06
P/S	0.64	5.87	9.68	0.31	0.25	0.06
ROE	13.07%	-4.43%	7.38%	8.92%	-8.73%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

Sursa: Prime Transaction, BVB

Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB

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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 03.06.2016	Curs 10.06.2016	Variatie (%)
ZENTIVA S.A. (SCD)	13.12	2.83	1.80	21.55%	1.7100	1.8000	5.26%
OMV PETROM S.A. (SNP)	-	0.55	0.77	-2.68%	0.2370	0.2480	4.64%
COMPA S. A. (CMP)	5.29	0.47	0.31	8.92%	0.6700	0.6860	2.39%
ALBALACT SA (ALBZ)	21.57	2.82	0.64	13.07%	0.4310	0.4400	2.09%
SIF TRANSILVANIA S.A. (SIF3)	6.41	0.62	2.62	9.24%	0.2405	0.2440	1.46%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.42	2.89	-60.27%	0.0906	0.0912	0.66%
SIF BANAT CRISANA S.A. (SIF1)	23.31	0.44	9.94	2.90%	1.4360	1.4380	0.14%
ELECTRICA SA (EL)	9.10	0.68	0.80	7.48%	12.6800	12.6800	0.00%
ROPHARMA SA BRASOV (RPH)	18.25	1.25	0.36	6.85%	0.3140	0.3130	-0.32%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.81	0.93	2.00	13.67%	283.0000	282.0000	-0.35%
S.N.G.N. ROMGAZ S.A. (SNG)	7.86	0.96	2.30	12.23%	24.3500	24.1500	-0.82%
SIF OLTENIA S.A. (SIF5)	4.97	0.54	2.63	19.32%	1.4120	1.4000	-0.85%
SIF MUNTENIA S.A. (SIF4)	12.10	0.40	1.87	4.52%	0.5440	0.5380	-1.10%
ANTIBIOTICE S.A. (ATB)	10.97	0.76	0.90	6.92%	0.4500	0.4440	-1.33%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.37	0.25	-8.73%	0.1445	0.1425	-1.38%
BIOFARM S.A. (BIO)	9.37	1.40	1.70	14.95%	0.2380	0.2330	-2.10%
FONDUL PROPRIETATEA (FP)	-	0.65	15.20	-4.69%	0.7270	0.7100	-2.34%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.78	1.75	9.68	7.38%	22.5000	21.7000	-3.56%
S.S.I.F. BROKER S.A. (BRK)	-	0.39	5.87	-4.43%	0.0740	0.0710	-4.05%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	14.71	1.10	3.06	7.45%	9.8100	9.4000	-4.18%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.46	0.19	0.85	1.99%	5.2600	5.0300	-4.37%
BANCA TRANSILVANIA S.A. (TLV)	2.60	1.05	3.43	40.19%	2.2000	2.0800	-5.45%
SIF MOLDOVA S.A. (SIF2)	7.54	0.48	3.08	9.67%	0.7280	0.6790	-6.73%
Erste Group Bank AG (EBS)	90.62	2.53	5.82	2.80%	105.0000	96.8000	-7.81%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.53	0.68	1.58	12.32%	31.1500	27.6500	-11.24%

Sursa: Prime Transaction, BVB

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Raport saptamanal 10/06/2016

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