Raport saptamanal - Prime Transaction

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Departamentul de Analiza
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Ultima saptamana in cifre
Capitalizare (mld. lei)	134.42
Val. tranz. (mil. lei)	101.04
Nr. mediu tranzactii	3,752
Numar cresteri *	18
Numar scaderi *	5

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,607.09	0.77 %
BETPlus	978.34	0.74 %
BET-FI	28,104.44	0.40 %
BET-NG	576.92	1.48 %
BET-XT	603.43	0.92 %
BET-BK	1,262.12	1.52 %
BET-TR	7,525.43	0.77 %
BET-XT-TR	707.66	0.92 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Marti	TLV	1	2,858,161	7,002,494.45	2.4500
Miercuri	BRD	1	50,000	525,000.00	10.5000
Miercuri	SNP	1	4,000,000	1,036,000.00	0.2590

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 11.03.2016	Variatie(%)
Erste Group Bank AG ( EBS )	113.0000	6.60%
OMV PETROM S.A. ( SNP )	0.2550	5.15%
S.S.I.F. BROKER S.A. ( BRK )	0.0744	4.79%
ZENTIVA S.A. ( SCD )	1.8650	4.78%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	27.2000	4.62%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.4900	-0.18%
ROPHARMA SA BRASOV ( RPH )	0.3310	-0.30%
S.N.G.N. ROMGAZ S.A. ( SNG )	26.8500	-0.37%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1630	-1.21%
FONDUL PROPRIETATEA ( FP )	0.7450	-2.23%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	23,504,676.90	528,777.98	1,075,000.13	5,874,887.00	394,781.44	541,376.64
Rulaj precedent (lei)	17,222,455.46	1,075,626.58	831,629.76	7,098,133.45	625,307.43	1,282,205.51
Variatie saptamanala rulaj	36.48%	-50.84%	29.26%	-17.23%	-36.87%	-57.78%
Curs inchidere (lei)	0.7450	1.5540	0.7310	0.2840	0.6300	1.5740
Variatie saptamanala curs	-2.23%	0.78%	1.11%	4.22%	2.94%	0.13%
Capitalizare (mil. lei)	9,077.29	852.91	758.91	620.34	508.43	913.18
Rulaj ca % din capitalizare	0.26%	0.06%	0.14%	0.95%	0.08%	0.06%
P/E	-	25.19	8.12	7.46	14.17	5.59
P/BV	0.64	0.47	0.51	0.54	0.47	0.56
P/S	15.94	10.74	3.31	3.05	2.18	2.95
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)	472,494.42	4,998,531.92	2,407,535.00	14,757,757.62
Rulaj precedent (lei)	635,502.23	11,715,680.54	1,973,250.50	29,535,120.59
Variatie saptamanala rulaj	-25.65%	-57.33%	22.01%	-50.03%
Curs inchidere (lei)	0.1045	10.5800	113.0000	2.4300
Variatie saptamanala curs	0.00%	2.72%	6.60%	0.21%
Capitalizare (mil. lei)	115.09	7,373.22	42,705.53	7,353.19
Rulaj ca % din capitalizare	0.41%	0.07%	0.01%	0.20%
P/E	-	16.55	105.78	3.04
P/BV	0.81	1.23	2.96	1.22
P/S	1.66	3.44	6.79	4.00
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	6,724,209.62	7,674,035.10	430,201.52	9,894,435.03	1,649,118.00	406,156.00
Rulaj precedent (lei)	12,317,134.48	19,488,565.35	2,092,685.65	2,774,376.54	2,948,688.80	6,541,837.00
Variatie saptamanala rulaj	-45.41%	-60.62%	-79.44%	256.64%	-44.07%	-93.79%
Curs inchidere (lei)	12.3000	26.8500	5.4900	0.2550	29.5500	266.0000
Variatie saptamanala curs	0.49%	-0.37%	-0.18%	5.15%	1.20%	0.00%
Capitalizare (mil. lei)	4,255.06	10,348.59	1,546.99	14,444.25	2,166.11	3,131.84
Rulaj ca % din capitalizare	0.16%	0.07%	0.03%	0.07%	0.08%	0.01%
P/E	8.13	8.74	10.32	-	5.91	6.42
P/BV	0.67	1.07	0.21	0.56	0.73	0.88
P/S	0.77	2.55	0.92	0.80	1.69	1.89
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	41,654.36	56,330.49	1,393.49	1,547.45
Rulaj precedent (lei)	20,384.59	10,207.48	23,971.55	13,516.84
Variatie saptamanala rulaj	104.34%	451.86%	-94.19%	-88.55%
Curs inchidere (lei)	0.5100	0.2780	0.3310	1.8650
Variatie saptamanala curs	0.79%	4.12%	-0.30%	4.78%
Capitalizare (mil. lei)	342.38	304.37	168.68	777.63
Rulaj ca % din capitalizare	0.01%	0.02%	0.00%	0.00%
P/E	12.60	10.85	19.30	13.60
P/BV	0.91		1.32	2.93
P/S	1.04	2.03	0.38	1.87
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	3,892.76	0.00	42,035.85	0.00
Rulaj precedent (lei)	1,961.80	0.00	21,937.37	0.00
Variatie saptamanala rulaj	98.43%	0.00%	91.62%	0.00%
Curs inchidere (lei)	0.3370	31.0000	0.8860	1.3000
Variatie saptamanala curs	-2.88%	14.39%	-1.56%	0.00%
Capitalizare (mil. lei)	27.70	34.15	246.19	63.09
Rulaj ca % din capitalizare	0.01%	0.00%	0.02%	0.00%
P/E	2.60	24.86	-	87.07
P/BV	0.30	0.38	0.68	0.31
P/S	0.42	1.49	2.31	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	129,388.72	70,350.87	37,306.40	44,351.66	2,732.69	8,373.46
Rulaj precedent (lei)	292,534.04	29,661.89	116,147.80	27,817.94	22,954.42	13,473.28
Variatie saptamanala rulaj	-55.77%	137.18%	-67.88%	59.44%	-88.10%	-37.85%
Curs inchidere (lei)	0.4320	0.0744	27.2000	0.7000	0.1630	0.0416
Variatie saptamanala curs	0.47%	4.79%	4.62%	2.34%	-1.21%	0.48%
Capitalizare (mil. lei)	281.97	25.20	208.74	153.17	110.19	29.87
Rulaj ca % din capitalizare	0.05%	0.28%	0.02%	0.03%	0.00%	0.03%
P/E	28.62	-	29.80	4.84	-	-
P/BV	3.96	0.42	2.22	0.44	0.42	0.09
P/S	0.64	6.16	12.13	0.34	0.29	0.10
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-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

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 04.03.2016	Curs 11.03.2016	Variatie (%)
Erste Group Bank AG (EBS)	105.78	2.96	6.79	2.80%	106.0000	113.0000	6.60%
OMV PETROM S.A. (SNP)	-	0.56	0.80	-2.68%	0.2425	0.2550	5.15%
S.S.I.F. BROKER S.A. (BRK)	-	0.42	6.16	-4.96%	0.0710	0.0744	4.79%
ZENTIVA S.A. (SCD)	13.60	2.93	1.87	21.55%	1.7800	1.8650	4.78%
SC BURSA DE VALORI BUCURESTI SA (BVB)	29.80	2.22	12.13	7.44%	26.0000	27.2000	4.62%
SIF TRANSILVANIA S.A. (SIF3)	7.46	0.54	3.05	9.24%	0.2725	0.2840	4.22%
BIOFARM S.A. (BIO)	10.85		2.03	%	0.2670	0.2780	4.12%
SIF MUNTENIA S.A. (SIF4)	14.17	0.47	2.18	4.52%	0.6120	0.6300	2.94%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	16.55	1.23	3.44	7.45%	10.3000	10.5800	2.72%
COMPA S. A. (CMP)	4.84	0.44	0.34	9.03%	0.6840	0.7000	2.34%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.91	0.73	1.69	12.32%	29.2000	29.5500	1.20%
SIF MOLDOVA S.A. (SIF2)	8.12	0.51	3.31	9.67%	0.7230	0.7310	1.11%
ANTIBIOTICE S.A. (ATB)	12.60	0.91	1.04	7.23%	0.5060	0.5100	0.79%
SIF BANAT CRISANA S.A. (SIF1)	25.19	0.47	10.74	2.90%	1.5420	1.5540	0.78%
ELECTRICA SA (EL)	8.13	0.67	0.77	8.21%	12.2400	12.3000	0.49%
ALBALACT SA (ALBZ)	28.62	3.96	0.64	13.83%	0.4300	0.4320	0.47%
BANCA TRANSILVANIA S.A. (TLV)	3.04	1.22	4.00	40.19%	2.4250	2.4300	0.21%
SIF OLTENIA S.A. (SIF5)	5.59	0.56	2.95	19.32%	1.5720	1.5740	0.13%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.81	1.66	-60.27%	0.1045	0.1045	0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.42	0.88	1.89	13.67%	266.0000	266.0000	0.00%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.32	0.21	0.92	1.99%	5.5000	5.4900	-0.18%
ROPHARMA SA BRASOV (RPH)	19.30	1.32	0.38	6.85%	0.3320	0.3310	-0.30%
S.N.G.N. ROMGAZ S.A. (SNG)	8.74	1.07	2.55	12.23%	26.9500	26.8500	-0.37%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.42	0.29	-8.65%	0.1650	0.1630	-1.21%
FONDUL PROPRIETATEA (FP)	-	0.64	15.94	-4.69%	0.7620	0.7450	-2.23%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 11/03/2016

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