Raport saptamanal 11/04/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a continuat programul de rascumparari de actiuni proprii,
iar Prodplast (PPL) a cvandut actiuni la SIF Oltenia (SIF5)


Care sunt cele mai importante stiri din presa?

(07.04) Rompetrol Rafinare mizeaza pe afaceri mai mari cu 10% decat anul trecut
(08.04) Hidroelectrica a antamat deja toata productia pentru acest an. A
vandut pe bursa ultimii 1,5 TWh
(09.04) Fondurile de pensii private vor investi 500 mil. euro pe piata de
capital
(10.04) Statul scoate Electrica pe bursa. Vrea 1 miliard de dolari pentru
pachetul majoritar
(11.04) SIF Moldova a facut profit de 120 mil. lei din vanzari de actiuni Erste


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?

Pietele internationale au suferit corectii, pe fondul temerilor investitorilor
privind nivelul supraevaluat al actiunilor din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 128.96
Val. tranz. (mil. lei) 119.31
Nr. mediu tranzactii 4,057
Numar cresteri * 8
Numar scaderi * 18
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,435.31 -0.25 %
BET-C 3,247.78 -0.40 %
BET-FI 27,716.25 -3.39 %
BET-NG 661.00 0.47 %
BET-XT 579.59 -1.01 %
BET-BK 1,190.17 -1.60 %
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 SIF5 1 1,800,000 3,474,000.00 1.9300
Luni SIF2 1 1,000,000 1,286,000.00 1.2860
Luni FP 1 3,000,000 2,460,000.00 0.8200
Marti SIF5 1 1,000,000 1,895,000.00 1.8950
Marti BRD 3 614,860 5,162,878.20 8.3968
Marti TEL 1 55,000 935,000.00 17.0000
Miercuri BRD 3 160,000 1,344,000.00 8.4000
Joi BRD 3 198,000 1,668,100.00 8.4247
Joi TLV 1 1,000,000 1,810,000.00 1.8100
Joi ATB 1 416,500 241,570.00 0.5800
Joi ALT 1 7,250,000 395,125.00 0.0545
Joi IPRU 1 951,000 399,420.00 0.4200
Vineri BRD 2 157,230 1,312,870.50 8.3500
Vineri CNTE 1 2,971 234,709.00 79.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 11.04.2014 Variatie(%)
C.N.T.E.E. TRANSELECTRICA ( TEL ) 17.7700 5.15%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0650 3.50%
ALBALACT SA ( ALBZ ) 0.1701 3.09%
ZENTIVA S.A. ( SCD ) 1.0800 2.37%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 200.0000 1.29%
Erste Group Bank AG ( EBS ) 109.6000 -6.24%
S.S.I.F. BROKER S.A. ( BRK ) 0.1059 -7.75%
DAFORA SA ( DAFR ) 0.0238 -8.46%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.4727 -8.57%
SIF MUNTENIA S.A. ( SIF4 ) 0.7260 -10.04%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 27,287,757.70 4,183,673.03 5,238,022.44 6,218,295.39 1,629,112.48 7,681,547.69
Rulaj precedent (lei) 50,010,676.02 2,897,613.86 4,206,811.69 2,752,269.98 2,911,286.37 4,775,669.88
Variatie saptamanala rulaj -45.44% 44.38% 24.51% 125.93% -44.04% 60.85%
Curs inchidere (lei) 0.8100 1.0500 1.2800 0.4727 0.7260 1.9270
Variatie saptamanala curs -0.98% -5.58% -0.23% -8.57% -10.04% -1.18%
Capitalizare (mil. lei) 11,160.50 576.29 664.43 516.26 585.91 1,117.98
Rulaj ca % din capitalizare 0.24% 0.73% 0.79% 1.20% 0.28% 0.69%
P/E 16.36 7.19 7.31 2.72 4.47 8.60
P/BV 0.67 0.36 0.54 0.46 0.56 0.71
P/S 8.51 4.06 2.44 1.40 2.52 2.83
ROE 6.27% 7.79% 13.19% 22.91% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 447,485.19 11,337,826.60 1,883,457.75 10,670,853.18
Rulaj precedent (lei) 368,873.34 43,443,164.65 2,057,651.65 7,430,370.59
Variatie saptamanala rulaj 21.31% -73.90% -8.47% 43.61%
Curs inchidere (lei) 0.0650 8.3500 109.6000 1.8000
Variatie saptamanala curs 3.50% -1.76% -6.24% 0.00%
Capitalizare (mil. lei) 222.59 5,819.13 41,420.59 3,971.59
Rulaj ca % din capitalizare 0.20% 0.19% 0.00% 0.27%
P/E 5.80 - - 10.59
P/BV 0.56 1.13 0.91 1.29
P/S 0.00 0.00 2.0 0.00
ROE 9.69% -7.46% 1.3% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 8,473,684.16 2,191,149.69 5,024,651.38 5,776,331.50 8,434,753.85
Rulaj precedent (lei) 10,654,863.06 1,228,934.01 16,993,411.34 3,675,317.00 5,447,109.65
Variatie saptamanala rulaj -20.47% 78.30% -70.43% 57.17% 54.85%
Curs inchidere (lei) 33.5800 9.1700 0.4425 17.7700 200.0000
Variatie saptamanala curs -0.06% -0.97% 0.34% 5.15% 1.29%
Capitalizare (mil. lei) 12,942.48 2,583.95 25,065.02 1,302.60 2,354.77
Rulaj ca % din capitalizare 0.07% 0.08% 0.02% 0.44% 0.36%
P/E 13.91 6.19 5.18 8.03 6.99
P/BV 1.40 0.35 0.96 0.51 0.77
P/S 3.32 1.34 1.39 0.54 1.59
ROE 10.10% 5.60% 18.50% 6.33% 10.96%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 313,812.82 294,904.50 8,793.15 22,033.48
Rulaj precedent (lei) 23,075.87 438,422.75 2,753.00 102,618.19
Variatie saptamanala rulaj 1,259.92% -32.74% 219.40% -78.53%
Curs inchidere (lei) 0.5900 0.3012 0.3425 1.0800
Variatie saptamanala curs 0.17% -0.07% -0.09% 2.37%
Capitalizare (mil. lei) 396.09 329.77 174.54 450.32
Rulaj ca % din capitalizare 0.08% 0.09% 0.01% 0.00%
P/E 13.75 12.88 24.05 10.49
P/BV 1.09 1.87 1.53 1.64
P/S 1.25 2.80 0.42 1.55
ROE 7.90% 14.56% 6.35% 15.64%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 150,041.35 0.00 451,053.95 5,580.00
Rulaj precedent (lei) 8,700.50 0.00 179,622.74 7,102.00
Variatie saptamanala rulaj 1,624.51% 0.00% 151.11% -21.43%
Curs inchidere (lei) 0.0520 38.2000 0.8000 2.2000
Variatie saptamanala curs 1.96% 0.00% -2.91% -3.08%
Capitalizare (mil. lei) 15.25 36.14 158.29 106.77
Rulaj ca % din capitalizare 0.98% 0.00% 0.28% 0.01%
P/E - 13.77 - 132.90
P/BV 1.49 0.32 0.57 0.52
P/S 0.32 1.24 6.05 1.56
ROE -56.09% 2.32% -16.73% 0.39%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 196,378.82 296,039.01 962,344.65 199,292.04 34,664.65 82,964.53
Rulaj precedent (lei) 112,002.62 132,912.05 1,447,315.30 16,869.00 49,948.22 686,159.81
Variatie saptamanala rulaj 75.33% 122.73% -33.51% 1,081.41% -30.60% -87.91%
Curs inchidere (lei) 0.1701 0.1059 28.8200 0.5245 0.1965 0.1479
Variatie saptamanala curs 3.09% -7.75% -1.37% -1.96% -1.75% 0.41%
Capitalizare (mil. lei) 111.03 35.87 221.17 114.77 132.84 106.20
Rulaj ca % din capitalizare 0.18% 0.83% 0.44% 0.17% 0.03% 0.08%
P/E 11.07 - 22.15 5.50 8.07 8.23
P/BV 1.16 0.57 2.25 0.38 0.52 0.32
P/S 0.27 6.58 9.11 0.25 0.33 0.31
ROE 10.45% -2.12% 10.16% 6.96% 6.43% 3.85%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 10.04.2014 FP Cumparare 2,048,100 1,660,804.29
FP 09.04.2014 FP Cumparare 2,450,000 1,998,710.00
FP 08.04.2014 FP Cumparare 2,101,300 1,716,972.23
PPL 07.04.2014 SIF5 Vanzare 1,800,000 3,474,000.00
SIF1 07.04.2014 CAOR Cumparare 1,005 2,412.00
FP 07.04.2014 FP Cumparare 2,182,000 1,785,312.40
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.*
10.04.2014 Banca Comerciala Carpatica (BCC) AGOA si AGEA New Cell
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 04.04.2014 Curs 11.04.2014 Variatie (%)
C.N.T.E.E. TRANSELECTRICA (TEL) 8.03 0.51 0.54 6.33% 16.9000 17.7700 5.15%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.80 0.56 0.00 9.69% 0.0628 0.0650 3.50%
ALBALACT SA (ALBZ) 11.07 1.16 0.27 10.45% 0.1650 0.1701 3.09%
ZENTIVA S.A. (SCD) 10.49 1.64 1.55 15.64% 1.0550 1.0800 2.37%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.99 0.77 1.59 10.96% 197.4500 200.0000 1.29%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.23 0.32 0.31 3.85% 0.1473 0.1479 0.41%
OMV PETROM S.A. (SNP) 5.18 0.96 1.39 18.50% 0.4410 0.4425 0.34%
ANTIBIOTICE S.A. (ATB) 13.75 1.09 1.25 7.90% 0.5890 0.5900 0.17%
BANCA TRANSILVANIA S.A. (TLV) 10.59 1.29 0.00 12.16% 1.8000 1.8000 0.00%
S.N.G.N. ROMGAZ S.A. (SNG) 13.91 1.40 3.32 10.10% 33.6000 33.5800 -0.06%
BIOFARM S.A. (BIO) 12.88 1.87 2.80 14.56% 0.3014 0.3012 -0.07%
ROPHARMA SA BRASOV (RPH) 24.05 1.53 0.42 6.35% 0.3428 0.3425 -0.09%
SIF MOLDOVA S.A. (SIF2) 7.31 0.54 2.44 13.19% 1.2830 1.2800 -0.23%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.19 0.35 1.34 5.60% 9.2600 9.1700 -0.97%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.36 0.67 8.51 6.27% 0.8180 0.8100 -0.98%
SIF OLTENIA S.A. (SIF5) 8.60 0.71 2.83 16.90% 1.9500 1.9270 -1.18%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.15 2.25 9.11 10.16% 29.2200 28.8200 -1.37%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.07 0.52 0.33 6.43% 0.2000 0.1965 -1.75%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.13 0.00 -7.46% 8.5000 8.3500 -1.76%
COMPA S. A. (CMP) 5.50 0.38 0.25 6.96% 0.5350 0.5245 -1.96%
CONDMAG S.A. (COMI) - 0.44 0.23 -34.97% 0.0740 0.0700 -5.41%
SIF BANAT CRISANA S.A. (SIF1) 7.19 0.36 4.06 7.79% 1.1120 1.0500 -5.58%
Erste Group Bank AG (EBS) - 0.91 2.0 1.3% 116.9000 109.6000 -6.24%
S.S.I.F. BROKER S.A. (BRK) - 0.57 6.58 -2.12% 0.1148 0.1059 -7.75%
DAFORA SA (DAFR) - 6.14 0.13 -2,594.07% 0.0260 0.0238 -8.46%
SIF TRANSILVANIA S.A. (SIF3) 2.72 0.46 1.40 22.91% 0.5170 0.4727 -8.57%
SIF MUNTENIA S.A. (SIF4) 4.47 0.56 2.52 18.79% 0.8070 0.7260 -10.04%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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