Raport saptamanal 11/01/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparari de
 actiuni proprii, iar SIF Oltenia (SIF5) a cumparat actiuni Biofarm (BIO)
 si a vandut titluri Electromagnetica (ELMA)

Care sunt cele mai importante stiri din presa?

(11.01) Guvernul si-a fixat pentru acest an un avans de 1,8% din PIB.
Pentru 2012 se estimeaza doar 0,7%
(10.01) Leul isi continua aprecierea pe interbancar. Cursul se apropie de 4,37 lei/euro
(09.01) Hidroelectrica incepe anul in forta. Vinde curent de 17 milioane de euro
(08.01) Mark Mobius, guru emergentelor: 2013 va fi un an fantastic;
Romania are cele mai bune sanse
(07.01) Erste: Bursa are potential sa creasca cu 10-15% in 2013, Fondul
Proprietatea e actiunea preferata

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 evolutii mixte, mentinandu-se la nivelurile de
maxim inregistrate saptamana precedenta

Bursele din Europa Centrala si de Est (ECE) au inregistrat evolutii mixte
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 104.67
Val. tranz. (mil. lei) 126.99
Nr. mediu tranzactii 5,183
Numar cresteri * 22
Numar scaderi * 5
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,586.31 2.35 %
BET-C 3,031.07 3.24 %
BET-FI 26,798.94 0.48 %
BET-NG 678.92 3.75 %
BET-XT 524.98 2.29 %
BET-BK 1,143.01 3.10 %
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)
Luni SNP 2 2,700,000 1,167,750.00 0.4325
Luni SIF4 1 500,000 412,500.00 0.8250
Marti SNP 1 2,000,000 872,000.00 0.4360
Marti SIF4 1 500,000 417,500.00 0.8350
Marti TEL 1 60,350 830,416.00 13.7600
Marti BIO 1 1,428,500 291,414.00 0.2040
Miercuri SNP 1 1,400,000 620,200.00 0.4430
Miercuri TLV 1 400,000 564,000.00 1.4100
Joi SNP 1 1,172,500 518,245.00 0.4420
Joi SIF4 1 300,000 257,400.00 0.8580
Vineri SIF2 1 2,000,000 3,000,000.00 1.5000
Vineri SNP 1 2,078,000 914,320.00 0.4400
Vineri TEL 2 100,000 1,400,000.00 14.0000
Vineri NACH 1 6,676,000 707,656.00 0.1060
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 11.01.2013 Variatie(%)
DAFORA SA ( DAFR ) 0.0433 28.87%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0375 21.36%
CONDMAG S.A. ( COMI ) 0.1049 20.44%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.6080 15.81%
S.S.I.F. BROKER S.A. ( BRK ) 0.1299 11.98%
SIF MOLDOVA S.A. ( SIF2 ) 1.5090 -0.13%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 224.4000 -0.71%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.5840 -1.02%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2300 -1.91%
ZENTIVA S.A. ( SCD ) 0.8320 -2.12%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 31,393,549.49 1,763,372.76 5,434,384.65 7,701,541.67 5,923,198.37 5,485,210.84
Rulaj precedent (lei) 34,536,391.79 1,548,138.37 2,215,276.81 6,775,090.24 2,480,264.99 3,157,210.33
Variatie saptamanala rulaj -9.10% 13.90% 145.31% 13.67% 138.81% 73.74%
Curs inchidere (lei) 0.5840 1.2300 1.5090 0.7350 0.8730 1.4800
Variatie saptamanala curs -1.02% -1.91% -0.13% 1.38% 5.82% 0.89%
Capitalizare (mil. lei) 8,046.58 675.08 783.31 802.73 704.54 858.65
Rulaj ca % din capitalizare 0.39% 0.26% 0.69% 0.96% 0.84% 0.64%
P/E 13.80 4.81 3.10 2.82 5.88 12.28
P/BV 0.61 0.51 0.74 0.70 0.67 0.60
P/S 9.11 2.95 1.83 1.91 2.43 6.23
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 2,277,391.11 3,510,925.45 950,219.90 18,015,955.38
Rulaj precedent (lei) 135,705.12 2,376,021.40 520,877.55 12,305,163.29
Variatie saptamanala rulaj 1,578.19% 47.76% 82.43% 46.41%
Curs inchidere (lei) 0.0520 9.0950 112.8000 1.4200
Variatie saptamanala curs 26.83% 4.54% 3.49% 4.18%
Capitalizare (mil. lei) 178.08 6,338.32 42,629.95 2,702.32
Rulaj ca % din capitalizare 1.28% 0.06% 0.00% 0.67%
P/E 35.63 67.82 14.42 9.31
P/BV 0.51 1.08 1.01 1.02
P/S 1.19 1.15 1.93 1.88
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 556,093.39 1,043,807.05 406,806.47 118,223.65 13,438,841.96 6,282,425.34 1,258,710.15
Rulaj precedent (lei) 20,798.79 50,791.05 136,483.50 8,927.25 9,122,558.83 6,316,189.45 723,959.00
Variatie saptamanala rulaj 2,573.68% 1,955.10% 198.06% 1,224.30% 47.31% -0.53% 73.86%
Curs inchidere (lei) 0.1049 0.0433 0.1805 0.0375 0.4531 13.9600 224.4000
Variatie saptamanala curs 20.44% 28.87% 1.40% 21.36% 2.28% 0.50% -0.71%
Capitalizare (mil. lei) 40.16 44.37 129.61 1,654.10 25,665.45 1,023.31 2,642.05
Rulaj ca % din capitalizare 1.38% 2.35% 0.31% 0.01% 0.05% 0.61% 0.05%
P/E - - - - 7.02 - 8.50
P/BV 0.33 0.30 0.40 0.78 1.15 0.43 0.84
P/S 0.37 0.30 0.47 0.15 1.31 0.31 1.96
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 414,411.54 391,971.07 90,435.63
Rulaj precedent (lei) 44,490.54 25,274.85 29,132.76
Variatie saptamanala rulaj 831.46% 1,450.83% 210.43%
Curs inchidere (lei) 0.4000 0.2080 0.8320
Variatie saptamanala curs 5.68% 0.24% -2.12%
Capitalizare (mil. lei) 227.20 227.73 346.91
Rulaj ca % din capitalizare 0.18% 0.17% 0.03%
P/E 10.28 12.78 14.19
P/BV 0.75 1.42 1.36
P/S 0.77 2.20 1.36
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 30,513.20 0.00 51,135.38 6,593.00 3,611.00
Rulaj precedent (lei) 4,077.20 0.00 2,885.50 366.00 290.20
Variatie saptamanala rulaj 648.39% 0.00% 1,672.15% 1,701.37% 1,144.31%
Curs inchidere (lei) 0.0250 34.0000 0.1385 0.1910 1.5700
Variatie saptamanala curs 14.68% 14.52% 15.42% 9.14% 8.20%
Capitalizare (mil. lei) 7.33 32.16 27.40 8.70 76.20
Rulaj ca % din capitalizare 0.42% 0.00% 0.19% 0.08% 0.00%
P/E - - - 5.51 65.82
P/BV 0.27 0.25 0.10 0.39 0.37
P/S 0.22 0.96 1.12 0.27 1.24
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 198,607.32 1,646,776.38 2,609,149.43 516,178.25 763,905.48 903,888.35
Rulaj precedent (lei) 25,749.17 253,657.68 3,154,804.10 285,689.35 112,210.55 168,730.40
Variatie saptamanala rulaj 671.32% 549.21% -17.30% 80.68% 580.78% 435.70%
Curs inchidere (lei) 0.1500 0.1299 22.3000 0.5720 0.2160 0.6080
Variatie saptamanala curs 7.45% 11.98% 5.09% 0.35% 9.64% 15.81%
Capitalizare (mil. lei) 97.91 43.99 171.13 125.17 146.02 208.73
Rulaj ca % din capitalizare 0.20% 3.74% 1.52% 0.41% 0.52% 0.43%
P/E 19.69 - 16.16 4.80 11.57 -
P/BV 1.06 0.55 1.80 0.40 0.52 -0.18
P/S 0.29 16.61 9.09 0.24 0.33 0.22
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 10.01.2013 TLV Cumparare 110,000 155,309.00
SIF5 10.01.2013 ELMA Vanzare 394,000 81,361.00
BRK 09.01.2013 BUCS Cumparare 373 261.10
TLV 09.01.2013 TLV Cumparare 127,000 179,146.20
TLV 08.01.2013 TLV Cumparare 100,000 139,110.00
VIRU 08.01.2013 ELMA Vanzare 25,000 4,997.50
SIF5 08.01.2013 BIO Cumparare 1,428,500 291,414.00
TLV 07.01.2013 TLV Cumparare 175,000 237,877.50
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.**
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 04.01.2013 Curs 11.01.2013 Variatie (%)
DAFORA SA (DAFR) - 0.30 0.30 -1.94% 0.0336 0.0433 28.87%
ROMPETROL RAFINARE S.A. (RRC) - 0.78 0.15 -34.45% 0.0309 0.0375 21.36%
CONDMAG S.A. (COMI) - 0.33 0.37 -9.95% 0.0871 0.1049 20.44%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.18 0.22 - 0.5250 0.6080 15.81%
S.S.I.F. BROKER S.A. (BRK) - 0.55 16.61 -13.30% 0.1160 0.1299 11.98%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 11.57 0.52 0.33 4.49% 0.1970 0.2160 9.64%
PREBET SA AIUD (PREB) 5.51 0.39 0.27 7.14% 0.1750 0.1910 9.14%
ALBALACT SA (ALBZ) 19.69 1.06 0.29 5.36% 0.1396 0.1500 7.45%
ROMPETROL WELL SERVICES S.A. (PTR) 4.84 0.73 0.96 15.07% 0.3330 0.3560 6.91%
SIF MUNTENIA S.A. (SIF4) 5.88 0.67 2.43 12.27% 0.8250 0.8730 5.82%
ANTIBIOTICE S.A. (ATB) 10.28 0.75 0.77 7.31% 0.3785 0.4000 5.68%
SC BURSA DE VALORI BUCURESTI SA (BVB) 16.16 1.80 9.09 11.15% 21.2200 22.3000 5.09%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 67.82 1.08 1.15 1.60% 8.7000 9.0950 4.54%
BANCA TRANSILVANIA S.A. (TLV) 9.31 1.02 1.88 11.00% 1.3630 1.4200 4.18%
Erste Group Bank AG (EBS) 14.42 1.01 1.93 6.55% 109.0000 112.8000 3.49%
OMV PETROM S.A. (SNP) 7.02 1.15 1.31 16.42% 0.4430 0.4531 2.28%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.40 0.47 -0.80% 0.1780 0.1805 1.40%
SIF TRANSILVANIA S.A. (SIF3) 2.82 0.70 1.91 37.73% 0.7250 0.7350 1.38%
SIF OLTENIA S.A. (SIF5) 12.28 0.60 6.23 10.93% 1.4670 1.4800 0.89%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.43 0.31 -1.80% 13.8900 13.9600 0.50%
COMPA S. A. (CMP) 4.80 0.40 0.24 8.31% 0.5700 0.5720 0.35%
BIOFARM S.A. (BIO) 12.78 1.42 2.20 11.11% 0.2075 0.2080 0.24%
SIF MOLDOVA S.A. (SIF2) 3.10 0.74 1.83 41.70% 1.5110 1.5090 -0.13%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.50 0.84 1.96 9.93% 226.0000 224.4000 -0.71%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 13.80 0.61 9.11 4.71% 0.5900 0.5840 -1.02%
SIF BANAT CRISANA S.A. (SIF1) 4.81 0.51 2.95 17.27% 1.2540 1.2300 -1.91%
ZENTIVA S.A. (SCD) 14.19 1.36 1.36 9.59% 0.8500 0.8320 -2.12%
Sursa: Prime Transaction, BVB
*
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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