Raport saptamanal 10/10/2014

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Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a continuat cel de-al patrulea program

 de rascumparare


 
Care sunt cele mai importante stiri din presa?

(06.10) Ponta: Guvernul continua listarea firmelor cu Hidroelectrica,

Aeroporturi Bucuresti, Portul Constanta
(07.10) Revolutie pe bursa: Eliminarea pragului la SIF-uri si prag de 20%

la bursa, propuse de Ministerul Finantelor

(08.10) Banca Transilvania a rascumparat de pe bursa acaiuni in

 valoare de 884.000 lei

(09.10) Romania are sase luni sa intre pe lista unor fonduri de 1.400 mld. $

(10.10) BVB merge la Londra pentru a se promova in randul investitorilor


 
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?

 Indicii internationali au inregistrat o volatilitate ridicata, pe fondul temerilor
 investitorilor privind incetinirea economiei globale si a scaderii abrupte
a cotatiei petrolului
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 127.04
Val. tranz. (mil. lei) 196.11
Nr. mediu tranzactii 5,014
Numar cresteri * 8
Numar scaderi * 20
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,010.50 -3.25 %
BETPlus 1,039.94 -3.11 %
BET-FI 31,047.83 0.68 %
BET-NG 707.27 -2.72 %
BET-XT 632.25 -2.46 %
BET-BK 1,285.68 -1.50 %
BET-TR 7,655.64 -3.25 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus BET-FI
Sursa: Prime Transaction, BVB

 
BET-XT BET-NG BET-BK
Sursa: Prime Transaction, BVB

 
BET-TR Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni FP 1 1,200,000 1,143,600.00 0.9530
Marti ROCE 1 3,000,000 294,000.00 0.0980
Marti IPRU 1 600,000 366,000.00 0.6100
Joi SNP 1 5,049,500 2,302,572.00 0.4560
Joi FP 2 7,001,500 6,627,321.25 0.9466
Joi SIF1 1 6,000,000 7,920,000.00 1.3200
Vineri SIF1 2 2,200,000 2,860,000.00 1.3000
Vineri SIF2 1 746,250 1,167,881.25 1.5650
Vineri BRD 2 237,600 1,972,080.00 8.3000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 10.10.2014 Variatie(%)
SIF MOLDOVA S.A. ( SIF2 ) 1.5650 6.46%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1265 4.55%
ROPHARMA SA BRASOV ( RPH ) 0.3648 4.23%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2500 2.63%
SIF OLTENIA S.A. ( SIF5 ) 1.8300 2.29%
OMV PETROM S.A. ( SNP ) 0.4420 -3.81%
BANCA TRANSILVANIA S.A. ( TLV ) 1.7300 -4.10%
DAFORA SA ( DAFR ) 0.0200 -4.31%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.3000 -4.38%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0808 -6.05%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 54,216,209.37 12,744,004.45 9,629,152.72 4,324,640.31 986,380.16 4,419,752.58
Rulaj precedent (lei) 76,966,521.78 1,152,115.00 7,290,059.21 2,076,404.67 782,950.48 47,327,395.84
Variatie saptamanala rulaj -29.56% 1,006.14% 32.09% 108.28% 25.98% -90.66%
Curs inchidere (lei) 0.9235 1.2500 1.5650 0.2778 0.8395 1.8300
Variatie saptamanala curs -3.15% 2.63% 6.46% -0.79% 1.14% 2.29%
Capitalizare (mil. lei) 12,502.42 686.06 812.38 606.79 677.51 1,061.70
Rulaj ca % din capitalizare 0.43% 1.86% 1.19% 0.71% 0.15% 0.42%
P/E 10.23 3.42 4.28 10.51 2.22 10.66
P/BV 0.73 0.43 0.61 0.58 0.65 0.65
P/S 6.62 2.11 1.82 3.49 1.38 3.21
ROE 10.96% 17.68% 22.13% 6.89% 36.44% 12.03%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 208,354.09 4,163,686.25 3,817,835.00 2,770,694.66
Rulaj precedent (lei) 187,112.01 5,454,048.00 4,641,604.40 32,216,730.58
Variatie saptamanala rulaj 11.35% -23.66% -17.75% -91.40%
Curs inchidere (lei) 0.0808 8.3000 77.3000 1.7300
Variatie saptamanala curs -6.05% -4.38% -3.38% -4.10%
Capitalizare (mil. lei) 276.70 5,784.28 29,213.61 4,427.38
Rulaj ca % din capitalizare 0.08% 0.07% 0.01% 0.06%
P/E 12.60 - - 10.88
P/BV 0.66 1.06 0.70 1.29
P/S 1.41 2.23 1.47 2.42
ROE 5.23% -5.96% -7.2% 11.84%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 13,064,112.01 11,935,557.72 1,626,878.13 13,682,488.90 6,434,636.37 10,593,183.60
Rulaj precedent (lei) 9,176,466.80 17,584,898.38 1,562,807.13 11,710,965.50 10,191,077.07 9,578,800.55
Variatie saptamanala rulaj 42.37% -32.13% 4.10% 16.83% -36.86% 10.59%
Curs inchidere (lei) 12.2200 34.3500 7.9600 0.4420 26.9500 231.0000
Variatie saptamanala curs -1.45% -3.78% -2.81% -3.81% -0.33% -1.07%
Capitalizare (mil. lei) 4,227.39 13,239.26 2,242.99 25,036.70 1,975.52 2,719.76
Rulaj ca % din capitalizare 0.31% 0.09% 0.07% 0.05% 0.33% 0.39%
P/E 13.98 12.09 8.29 6.90 6.09 5.45
P/BV 0.65 1.44 0.25 0.97 0.74 0.86
P/S 0.87 2.93 1.22 1.42 0.75 1.71
ROE 4.67% 11.94% 3.07% 14.00% 12.09% 15.78%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 32,330.44 229,928.85 220,852.28 5,789.39
Rulaj precedent (lei) 793,773.91 238,983.46 915.01 31,026.55
Variatie saptamanala rulaj -95.93% -3.79% 24,036.60% -81.34%
Curs inchidere (lei) 0.5875 0.2919 0.3648 1.2760
Variatie saptamanala curs -0.34% 0.66% 4.23% 1.19%
Capitalizare (mil. lei) 394.41 319.59 185.90 532.04
Rulaj ca % din capitalizare 0.01% 0.07% 0.12% 0.00%
P/E 11.76 11.93 22.48 13.60
P/BV 1.12 1.68 1.57 1.98
P/S 1.21 2.64 0.45 1.61
ROE 9.55% 14.07% 7.00% 14.54%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 20,161.80 0.00 40,682.56 361.50
Rulaj precedent (lei) 9,798.25 0.00 249,923.96 63.76
Variatie saptamanala rulaj 105.77% 0.00% -83.72% 466.97%
Curs inchidere (lei) 0.8370 45.0000 1.3000 1.9000
Variatie saptamanala curs -4.34% 0.00% -4.34% 0.00%
Capitalizare (mil. lei) 4.40 42.57 361.23 92.21
Rulaj ca % din capitalizare 0.46% 0.00% 0.01% 0.00%
P/E - 8.65 - 154.67
P/BV 0.38 0.37 1.29 0.45
P/S 0.08 1.57 12.18 1.48
ROE -2.30% 4.22% -13.75% 0.29%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 70,022.76 217,016.39 1,562,112.82 19,457.30 16,130.04 377,401.07
Rulaj precedent (lei) 123,293.29 91,981.12 167,296.19 96,079.85 36,666.24 101,584.92
Variatie saptamanala rulaj -43.21% 135.94% 833.74% -79.75% -56.01% 271.51%
Curs inchidere (lei) 0.2650 0.1259 29.9900 0.6200 0.2000 0.1265
Variatie saptamanala curs -1.85% -2.33% -0.53% -3.13% -0.99% 4.55%
Capitalizare (mil. lei) 172.97 42.64 230.15 135.67 135.21 90.83
Rulaj ca % din capitalizare 0.04% 0.51% 0.68% 0.01% 0.01% 0.42%
P/E 9.98 - 21.15 5.84 13.28 -
P/BV 1.59 0.68 2.44 0.43 0.52 0.27
P/S 0.39 5.52 8.08 0.31 0.32 0.25
ROE 15.93% -4.70% 11.53% 7.37% 3.89% -2.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 09.10.2014 FP Cumparare 3,300,000 3,113,220.00
FP 08.10.2014 FP Cumparare 3,400,000 3,196,680.00
FP 07.10.2014 FP Cumparare 3,500,200 3,324,839.98
FP 06.10.2014 FP Cumparare 3,700,000 3,528,320.00
SIF2 06.10.2014 ARS Cumparare 3,290 4,869.20
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.*
06.10.2014 (07.10.2014) Nuclearelectrica SA (SNN) AGOA si AGEA: aprobarea majorarii capitalului social cu 239 mil lei prin emiterea de noi actiuni la un pret de 10 lei/act
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 03.10.2014 Curs 10.10.2014 Variatie (%)
SIF MOLDOVA S.A. (SIF2) 4.28 0.61 1.82 22.13% 1.4700 1.5650 6.46%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.27 0.25 -2.58% 0.1210 0.1265 4.55%
ROPHARMA SA BRASOV (RPH) 22.48 1.57 0.45 7.00% 0.3500 0.3648 4.23%
SIF BANAT CRISANA S.A. (SIF1) 3.42 0.43 2.11 17.68% 1.2180 1.2500 2.63%
SIF OLTENIA S.A. (SIF5) 10.66 0.65 3.21 12.03% 1.7890 1.8300 2.29%
ZENTIVA S.A. (SCD) 13.60 1.98 1.61 14.54% 1.2610 1.2760 1.19%
SIF MUNTENIA S.A. (SIF4) 2.22 0.65 1.38 36.44% 0.8300 0.8395 1.14%
BIOFARM S.A. (BIO) 11.93 1.68 2.64 14.07% 0.2900 0.2919 0.66%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.09 0.74 0.75 12.09% 27.0400 26.9500 -0.33%
ANTIBIOTICE S.A. (ATB) 11.76 1.12 1.21 9.55% 0.5895 0.5875 -0.34%
SC BURSA DE VALORI BUCURESTI SA (BVB) 21.15 2.44 8.08 11.53% 30.1500 29.9900 -0.53%
SIF TRANSILVANIA S.A. (SIF3) 10.51 0.58 3.49 6.89% 0.2800 0.2778 -0.79%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 13.28 0.52 0.32 3.89% 0.2020 0.2000 -0.99%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.45 0.86 1.71 15.78% 233.5000 231.0000 -1.07%
ELECTRICA SA (EL) 13.98 0.65 0.87 4.67% 12.4000 12.2200 -1.45%
ALBALACT SA (ALBZ) 9.98 1.59 0.39 15.93% 0.2700 0.2650 -1.85%
S.S.I.F. BROKER S.A. (BRK) - 0.68 5.52 -4.70% 0.1289 0.1259 -2.33%
S.N. NUCLEARELECTRICA S.A. (SNN) 8.29 0.25 1.22 3.07% 8.1900 7.9600 -2.81%
COMPA S. A. (CMP) 5.84 0.43 0.31 7.37% 0.6400 0.6200 -3.13%
FONDUL PROPRIETATEA (FP) 10.23 0.73 6.62 10.96% 0.9535 0.9235 -3.15%
Erste Group Bank AG (EBS) - 0.7 1.47 -7.2% 80.0000 77.3000 -3.38%
CONDMAG S.A. (COMI) - 0.43 0.11 -45.33% 0.0600 0.0578 -3.67%
S.N.G.N. ROMGAZ S.A. (SNG) 12.09 1.44 2.93 11.94% 35.7000 34.3500 -3.78%
OMV PETROM S.A. (SNP) 6.90 0.97 1.42 14.00% 0.4595 0.4420 -3.81%
BANCA TRANSILVANIA S.A. (TLV) 10.88 1.29 2.42 11.84% 1.8040 1.7300 -4.10%
DAFORA SA (DAFR) - -0.38 0.11 % 0.0209 0.0200 -4.31%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.06 2.23 -5.96% 8.6800 8.3000 -4.38%
BANCA COMERCIALA CARPATICA S.A. (BCC) 12.60 0.66 1.41 5.23% 0.0860 0.0808 -6.05%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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