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Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? SIF Banat-Crisana (SIF1) a cumparat actiuni Conpet (COTE). SIF Moldova (SIF2) a cumparat actiuni Banca Transilvania (TLV) si Aerostar (ARS). SIF Oltenia (SIF5) a cumparat actiuni Argus (UARG) si Santierul Naval Orsova (SNO)Care sunt cele mai importante stiri din presa? (10.07) Electrica a aprobat investitii de aproape 860 milioane lei (09.07) Hidroelectrica a facut un profit mai mare cu 42% in primul semestru, de 725 mil. lei(08.07) Grecia a primit termen pana duminica sa ajunga la un acord cu creditorii. In joc este si soarta UE (07.07) Romania a avut crestere economica mai redusa pe primul trimestru (06.07) Ministrul energiei: Nu vom accepta listarea la bursa a Hidroelectrica in insolventa 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 preponderent pozitive, caracterizate insa de o volatilitate foarte ridicata. | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Sursa: Prime Transaction, BVB | ||
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | TLV | 2 | 3,000,000 | 6,450,000.00 | 2.1500 |
| Luni | BVB | 1 | 18,602 | 613,866.00 | 33.0000 |
| Marti | EL | 1 | 200,000 | 2,490,000.00 | 12.4500 |
| Marti | TLV | 1 | 1,000,000 | 2,158,000.00 | 2.1580 |
| Marti | SNG | 2 | 323,911 | 10,851,018.50 | 33.5000 |
| Marti | TEL | 1 | 100,000 | 2,625,000.00 | 26.2500 |
| Miercuri | BRD | 1 | 128,000 | 1,388,800.00 | 10.8500 |
| Miercuri | TLV | 2 | 782,091 | 1,686,059.83 | 2.1558 |
| Miercuri | EL | 1 | 93,900 | 1,162,482.00 | 12.3800 |
| Miercuri | FP | 1 | 2,000,000 | 1,558,000.00 | 0.7790 |
| Miercuri | SIF4 | 2 | 5,600,000 | 4,869,200.00 | 0.8695 |
| Miercuri | SNG | 1 | 68,000 | 2,272,560.00 | 33.4200 |
| Miercuri | TEL | 1 | 33,900 | 884,790.00 | 26.1000 |
| Miercuri | COTE | 1 | 20,000 | 1,330,000.00 | 66.5000 |
| Miercuri | SNN | 1 | 155,000 | 1,160,950.00 | 7.4900 |
| Joi | BRD | 1 | 100,000 | 1,085,000.00 | 10.8500 |
| Joi | TLV | 2 | 1,400,000 | 3,024,000.00 | 2.1600 |
| Joi | TEL | 1 | 100,000 | 2,625,000.00 | 26.2500 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 10.07.2015 | Variatie(%) |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0467 | 3.32% |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 26.8100 | 3.08% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.2030 | 2.61% |
| SIF MUNTENIA S.A. ( SIF4 ) | 0.8660 | 2.06% |
| S.N.T.G.N. TRANSGAZ S.A. ( TGN ) | 265.5000 | 1.80% |
| ALBALACT SA ( ALBZ ) | 0.2930 | -2.17% |
| S.N. NUCLEARELECTRICA S.A. ( SNN ) | 7.4250 | -2.30% |
| CONDMAG S.A. ( COMI ) | 0.0169 | -2.87% |
| ELECTRICA SA ( EL ) | 12.0000 | -3.77% |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.2050 | -5.40% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 40,192,840.15 | 785,057.88 | 2,997,510.33 | 559,416.64 | 5,448,901.61 | 564,890.88 |
| Rulaj precedent (lei) | 41,997,639.97 | 3,202,756.23 | 889,178.13 | 3,163,454.32 | 259,624.21 | 1,057,155.51 |
| Variatie saptamanala rulaj | -4.30% | -75.49% | 237.11% | -82.32% | 1,998.76% | -46.57% |
| Curs inchidere (lei) | 0.7885 | 1.4830 | 0.7915 | 0.2471 | 0.8660 | 1.7500 |
| Variatie saptamanala curs | -0.94% | -0.80% | -0.38% | -1.16% | 2.06% | 0.11% |
| Capitalizare (mil. lei) | 9,607.30 | 813.94 | 821.72 | 539.74 | 698.89 | 1,015.29 |
| Rulaj ca % din capitalizare | 0.42% | 0.10% | 0.36% | 0.10% | 0.78% | 0.06% |
| P/E | 22.70 | 8.26 | 8.01 | 6.81 | 9.25 | 10.84 |
| P/BV | 0.67 | 0.47 | 0.30 | 0.48 | 0.64 | 0.66 |
| P/S | 5.69 | 4.19 | 3.55 | 3.20 | 2.47 | 4.18 |
| ROE | 3.37% | 8.41% | 11.09% | 8.87% | 9.88% | 10.78% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 141,409.21 | 13,390,236.88 | 1,061,386.90 | 30,093,354.22 |
| Rulaj precedent (lei) | 732,349.43 | 36,090,633.05 | 1,476,956.45 | 44,531,851.13 |
| Variatie saptamanala rulaj | -80.69% | -62.90% | -28.14% | -32.42% |
| Curs inchidere (lei) | 0.0467 | 10.9900 | 117.9000 | 2.2030 |
| Variatie saptamanala curs | 3.32% | -0.27% | 1.64% | 2.61% |
| Capitalizare (mil. lei) | 159.93 | 7,658.95 | 44,557.37 | 5,746.80 |
| Rulaj ca % din capitalizare | 0.09% | 0.17% | 0.00% | 0.52% |
| P/E | - | 53.88 | - | 11.58 |
| P/BV | 0.71 | 1.35 | 3.31 | 1.53 |
| P/S | 0.75 | 3.86 | 7.00 | 2.71 |
| ROE | -75.08% | 2.51% | -10.73% | 13.23% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 12,748,350.58 | 30,526,868.90 | 4,718,209.70 | 5,078,240.63 | 10,184,726.60 | 2,949,366.95 |
| Rulaj precedent (lei) | 13,185,368.85 | 31,609,618.12 | 1,871,284.08 | 3,953,204.42 | 13,875,591.82 | 7,417,000.70 |
| Variatie saptamanala rulaj | -3.31% | -3.43% | 152.14% | 28.46% | -26.60% | -60.24% |
| Curs inchidere (lei) | 12.0000 | 33.4900 | 7.4250 | 0.3820 | 26.8100 | 265.5000 |
| Variatie saptamanala curs | -3.77% | -0.65% | -2.30% | 1.46% | 3.08% | 1.80% |
| Capitalizare (mil. lei) | 4,151.28 | 12,907.80 | 2,092.24 | 21,638.05 | 1,965.26 | 3,125.96 |
| Rulaj ca % din capitalizare | 0.31% | 0.24% | 0.23% | 0.02% | 0.52% | 0.09% |
| P/E | 9.44 | 9.29 | 29.59 | 11.26 | 5.46 | 6.83 |
| P/BV | 0.74 | 1.26 | 0.28 | 0.79 | 0.67 | 0.89 |
| P/S | 0.80 | 2.93 | 1.24 | 1.06 | 0.69 | 2.02 |
| ROE | 7.88% | 13.52% | 0.94% | 7.04% | 12.24% | 12.99% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 111,676.24 | 9,761.64 | 9,080.20 | 719,772.60 |
| Rulaj precedent (lei) | 51,401.60 | 150,014.33 | 8,339.45 | 27,837.91 |
| Variatie saptamanala rulaj | 117.26% | -93.49% | 8.88% | 2,485.58% |
| Curs inchidere (lei) | 0.5820 | 0.3000 | 0.3316 | 1.8990 |
| Variatie saptamanala curs | 0.34% | 0.03% | -1.92% | 0.21% |
| Capitalizare (mil. lei) | 390.72 | 328.46 | 168.98 | 791.81 |
| Rulaj ca % din capitalizare | 0.03% | 0.00% | 0.01% | 0.09% |
| P/E | 12.18 | 11.02 | 19.97 | 13.35 |
| P/BV | 1.05 | 1.80 | 1.35 | 2.56 |
| P/S | 1.26 | 2.38 | 0.39 | 1.97 |
| ROE | 8.66% | 16.35% | 6.76% | 19.21% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 5,250.35 | 37.00 | 4,314,153.03 | 1.74 |
| Rulaj precedent (lei) | 9,364.39 | 63.78 | 139,934.91 | 2,628.60 |
| Variatie saptamanala rulaj | -43.93% | -41.99% | 2,982.97% | -99.93% |
| Curs inchidere (lei) | 0.3180 | 37.0000 | 1.3950 | 1.7400 |
| Variatie saptamanala curs | 0.19% | 8.50% | -0.36% | 11.54% |
| Capitalizare (mil. lei) | 26.14 | 40.76 | 387.62 | 84.45 |
| Rulaj ca % din capitalizare | 0.02% | 0.00% | 1.11% | 0.00% |
| P/E | 3.97 | 18.36 | 93.84 | 24.77 |
| P/BV | 1.00 | 0.51 | 1.07 | 0.41 |
| P/S | 0.39 | 1.58 | 13.93 | 1.36 |
| ROE | 25.18% | 2.77% | 1.14% | 1.66% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 45,588.06 | 19,268.98 | 1,145,366.52 | 1,687.86 | 84,183.75 | 12,563.69 |
| Rulaj precedent (lei) | 431,468.69 | 18,835.27 | 1,972,525.48 | 20,286.88 | 39,360.88 | 128,468.30 |
| Variatie saptamanala rulaj | -89.43% | 2.30% | -41.93% | -91.68% | 113.88% | -90.22% |
| Curs inchidere (lei) | 0.2930 | 0.0793 | 33.2000 | 0.6220 | 0.2050 | 0.0885 |
| Variatie saptamanala curs | -2.17% | -1.00% | 0.58% | -1.27% | -5.40% | -1.67% |
| Capitalizare (mil. lei) | 191.24 | 26.86 | 254.78 | 136.11 | 138.59 | 63.55 |
| Rulaj ca % din capitalizare | 0.02% | 0.07% | 0.45% | 0.00% | 0.06% | 0.02% |
| P/E | 12.42 | - | 21.00 | 5.72 | - | - |
| P/BV | 1.77 | 0.45 | 2.49 | 0.41 | 0.53 | |
| P/S | 0.41 | 3.77 | 9.69 | 0.32 | 0.32 | 0.21 |
| ROE | 14.27% | -4.46% | 11.86% | 7.18% | -0.70% | % |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF5 | 10.07.2015 | UARG | Cumparare | 3,056 | 9,014.89 |
| SIF5 | 10.07.2015 | SNO | Cumparare | 1,523 | 3,952.03 |
| SIF2 | 09.07.2015 | ARS | Cumparare | 485 | 1,057.30 |
| SIF2 | 08.07.2015 | TLV | Cumparare | 230,000 | 495,604.00 |
| SIF1 | 08.07.2015 | COTE | Cumparare | 6,048 | 393,120.00 |
| SIF2 | 08.07.2015 | TLV | Cumparare | 800,000 | 1,726,400.00 |
| VULT | 07.07.2015 | BRCR | Vanzare | 300 | 151.20 |
| SIF1 | 06.07.2015 | COTE | Cumparare | 87 | 5,655.00 |
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 03.07.2015 | Curs 10.07.2015 | Variatie (%) |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.71 | 0.75 | -75.08% | 0.0452 | 0.0467 | 3.32% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.46 | 0.67 | 0.69 | 12.24% | 26.0100 | 26.8100 | 3.08% |
| BANCA TRANSILVANIA S.A. (TLV) | 11.58 | 1.53 | 2.71 | 13.23% | 2.1470 | 2.2030 | 2.61% |
| SIF MUNTENIA S.A. (SIF4) | 9.25 | 0.64 | 2.47 | 9.88% | 0.8485 | 0.8660 | 2.06% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 6.83 | 0.89 | 2.02 | 12.99% | 260.8000 | 265.5000 | 1.80% |
| Erste Group Bank AG (EBS) | - | 3.31 | 7.00 | -10.73% | 116.0000 | 117.9000 | 1.64% |
| OMV PETROM S.A. (SNP) | 11.26 | 0.79 | 1.06 | 7.04% | 0.3765 | 0.3820 | 1.46% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 21.00 | 2.49 | 9.69 | 11.86% | 33.0100 | 33.2000 | 0.58% |
| ANTIBIOTICE S.A. (ATB) | 12.18 | 1.05 | 1.26 | 8.66% | 0.5800 | 0.5820 | 0.34% |
| ZENTIVA S.A. (SCD) | 13.35 | 2.56 | 1.97 | 19.21% | 1.8950 | 1.8990 | 0.21% |
| SIF OLTENIA S.A. (SIF5) | 10.84 | 0.66 | 4.18 | 10.78% | 1.7480 | 1.7500 | 0.11% |
| BIOFARM S.A. (BIO) | 11.02 | 1.80 | 2.38 | 16.35% | 0.2999 | 0.3000 | 0.03% |
| DAFORA SA (DAFR) | 2.02 | -0.12 | 0.04 | -5.89% | 0.0071 | 0.0071 | 0.00% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 53.88 | 1.35 | 3.86 | 2.51% | 11.0200 | 10.9900 | -0.27% |
| SIF MOLDOVA S.A. (SIF2) | 8.01 | 0.30 | 3.55 | 11.09% | 0.7945 | 0.7915 | -0.38% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 9.29 | 1.26 | 2.93 | 13.52% | 33.7100 | 33.4900 | -0.65% |
| SIF BANAT CRISANA S.A. (SIF1) | 8.26 | 0.47 | 4.19 | 8.41% | 1.4950 | 1.4830 | -0.80% |
| FONDUL PROPRIETATEA (FP) | 22.70 | 0.67 | 5.69 | 3.37% | 0.7960 | 0.7885 | -0.94% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.45 | 3.77 | -4.46% | 0.0801 | 0.0793 | -1.00% |
| SIF TRANSILVANIA S.A. (SIF3) | 6.81 | 0.48 | 3.20 | 8.87% | 0.2500 | 0.2471 | -1.16% |
| COMPA S. A. (CMP) | 5.72 | 0.41 | 0.32 | 7.18% | 0.6300 | 0.6220 | -1.27% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.21 | % | 0.0900 | 0.0885 | -1.67% | |
| ROPHARMA SA BRASOV (RPH) | 19.97 | 1.35 | 0.39 | 6.76% | 0.3381 | 0.3316 | -1.92% |
| ALBALACT SA (ALBZ) | 12.42 | 1.77 | 0.41 | 14.27% | 0.2995 | 0.2930 | -2.17% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 29.59 | 0.28 | 1.24 | 0.94% | 7.6000 | 7.4250 | -2.30% |
| CONDMAG S.A. (COMI) | - | 0.16 | 0.05 | -7.91% | 0.0174 | 0.0169 | -2.87% |
| ELECTRICA SA (EL) | 9.44 | 0.74 | 0.80 | 7.88% | 12.4700 | 12.0000 | -3.77% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | - | 0.53 | 0.32 | -0.70% | 0.2167 | 0.2050 | -5.40% |
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