Raport saptamanal 11/07/2014

Informatii piata

Continutul acestei editii
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
si a vandut pachetul de 13,5% detinut la Transelectrica (TEL) in cadrul unui
plasament privat accelerat


Care sunt cele mai importante stiri din presa?

 
Cum au contribuit la lichiditatea bursei cele mai tranzactionate actiuni?

(07.07) Finantele au imprumutat 400 de milioane lei de la banci, la un randament mediu de 3,50%
(08.07) Dupa Romgaz, FP scoate la vanzare si actiunile Transelectrica
 in valoare de 231 milioane de lei
(09.07) Fondul Proprietatea a iesit de la Transelectrica pentru 212 milioane de lei
(10.07) Fondul Proprietatea nu se opreste cu lichidarile: Conpet este urmatoarea pe lista
(11.07) Sectorul de utilitati a adus cele mai mari castiguri investitorilor
 dintre actiunile lichide de pe bursa


Care este calendarul operatiunilor corporative?

 
Care a fost evolutia principalelor sectoare bursiere?

 
Care este contextul regional, international si autohton?

Pietele externe au scazut in urma unor tensiuni din sistemul bancar portughez si
a unor indicatori sub asteptari privind activitatea industriala din Zona Euro
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 125.34
Val. tranz. (mil. lei) 470.62
Nr. mediu tranzactii 5,081
Numar cresteri * 3
Numar scaderi * 25
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,850.03 -2.36 %
BETPlus 1,015.35 -2.29 %
BET-FI 29,717.76 -1.24 %
BET-NG 684.28 -2.98 %
BET-XT 616.68 -2.30 %
BET-BK 1,234.64 -2.73 %
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 Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni FP 1 19,783,500 16,815,975.00 0.8500
Marti SIF2 1 1,588,500 2,112,705.00 1.3300
Marti BRD 5 542,480 5,017,095.80 9.2484
Marti FP 1 5,000,000 4,270,000.00 0.8540
Marti NACH 1 12,012,700 1,201,270.00 0.1000
Miercuri BRD 2 468,620 4,247,442.00 9.0637
Miercuri TLV 2 786,380 1,368,301.20 1.7400
Miercuri TEL 3 61,280 1,317,520.00 21.5000
Joi BRD 3 118,290 1,052,781.00 8.9000
Joi TEL 3 78,110 1,679,365.00 21.5000
Joi SIF1 3 1,362,280 1,435,644.00 1.0539
Vineri SNP 1 995,100 467,697.00 0.4700
Vineri SIF4 3 4,267,700 3,584,868.00 0.8400
Vineri TGN 1 2,400 492,000.00 205.0000
Vineri TEL 1 15,000 323,100.00 21.5400
Vineri SNG 1 200,000 6,720,000.00 33.6000
Vineri SIF1 1 1,200,000 1,380,000.00 1.1500
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 11.07.2014 Variatie(%)
SIF OLTENIA S.A. ( SIF5 ) 1.9430 2.26%
ANTIBIOTICE S.A. ( ATB ) 0.5700 0.18%
ROPHARMA SA BRASOV ( RPH ) 0.3650 0.05%
ELECTRICA SA ( EL ) 10.7200 -4.71%
COMPA S. A. ( CMP ) 0.5800 -4.92%
Erste Group Bank AG ( EBS ) 82.0000 -5.69%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2000 -8.26%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 21.5200 -9.24%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 51,559,311.20 4,992,510.08 5,226,862.45 8,071,622.02 5,053,426.06 6,318,551.27
Rulaj precedent (lei) 90,210,354.61 2,762,324.02 7,415,866.96 3,606,610.12 872,310.04 29,563,280.11
Variatie saptamanala rulaj -42.85% 80.74% -29.52% 123.80% 479.32% -78.63%
Curs inchidere (lei) 0.8440 1.1550 1.3020 0.2990 0.8300 1.9430
Variatie saptamanala curs -0.94% -4.55% -2.25% -3.70% -0.90% 2.26%
Capitalizare (mil. lei) 11,628.96 633.92 675.85 653.10 669.84 1,127.26
Rulaj ca % din capitalizare 0.44% 0.79% 0.77% 1.24% 0.75% 0.56%
P/E 19.10 5.26 3.27 3.55 3.10 10.63
P/BV 0.66 0.41 0.53 0.28 0.64 0.65
P/S 8.11 3.10 1.44 1.92 1.85 3.02
ROE 5.90% 11.20% 24.46% 22.25% 29.88% 13.65%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 104,998.01 15,656,792.05 15,840,755.70 5,078,510.85
Rulaj precedent (lei) 138,574.27 23,666,987.06 23,821,673.95 9,077,996.06
Variatie saptamanala rulaj -24.23% -33.85% -33.50% -44.06%
Curs inchidere (lei) 0.0635 9.0000 82.0000 1.7400
Variatie saptamanala curs -3.79% -4.26% -5.69% -1.42%
Capitalizare (mil. lei) 217.46 6,272.11 30,989.86 3,839.20
Rulaj ca % din capitalizare 0.05% 0.25% 0.05% 0.13%
P/E 9.63 - - 9.75
P/BV 0.54 1.21 0.65 1.22
P/S 1.12 2.39 1.48 2.22
ROE 5.62% -6.94% 0.6% 12.52%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 82,877,980.36 13,837,699.55 1,317,101.70 3,964,523.24 13,389,555.09 6,475,685.95
Rulaj precedent (lei) 59,935,625.94 31,295,905.09 4,694,242.23 24,659,899.54 5,215,210.70 12,664,805.30
Variatie saptamanala rulaj 38.28% -55.78% -71.94% -83.92% 156.74% -48.87%
Curs inchidere (lei) 10.7200 33.6000 8.1900 0.4715 21.5200 207.0000
Variatie saptamanala curs -4.71% -2.83% -1.92% -2.22% -9.24% -1.43%
Capitalizare (mil. lei) 1,809.01 12,950.19 2,307.80 26,707.70 1,577.48 2,437.19
Rulaj ca % din capitalizare 4.58% 0.11% 0.06% 0.01% 0.85% 0.27%
P/E 5.63 10.19 6.08 5.52 6.42 6.07
P/BV 0.27 1.31 0.30 1.02 0.57 0.73
P/S 0.36 3.09 1.23 1.48 0.62 1.56
ROE 4.76% 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 130,898.72 45,826.57 72,838.09 54,446.48
Rulaj precedent (lei) 66,163.35 39,918.58 70,651.71 1,375,360.07
Variatie saptamanala rulaj 97.84% 14.80% 3.09% -96.04%
Curs inchidere (lei) 0.5700 0.2845 0.3650 1.2100
Variatie saptamanala curs 0.18% -0.87% 0.05% -3.66%
Capitalizare (mil. lei) 382.66 311.49 186.00 504.52
Rulaj ca % din capitalizare 0.03% 0.01% 0.04% 0.01%
P/E 12.12 11.65 25.82 12.40
P/BV 1.08 1.68 1.63 1.76
P/S 1.20 2.54 0.45 1.59
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 281,876.25 5,271.00
Rulaj precedent (lei) 0.00 0.00 2,247,933.72 103,842.50
Variatie saptamanala rulaj 0.00% 0.00% -87.46% -94.92%
Curs inchidere (lei) 0.0520 51.9500 0.9300 2.1000
Variatie saptamanala curs 0.00% 0.00% -5.97% -2.33%
Capitalizare (mil. lei) 15.25 49.15 184.02 101.92
Rulaj ca % din capitalizare 0.00% 0.00% 0.15% 0.01%
P/E - 13.08 - 181.62
P/BV 1.97 0.43 0.66 0.50
P/S 0.31 1.70 7.55 1.52
ROE -71.71% 3.27% -14.17% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 81,749.89 349,487.87 1,842,347.06 7,852.00 62,580.86 98,202.50
Rulaj precedent (lei) 276,088.58 654,908.00 640,072.70 991,710.05 12,726.70 120,191.84
Variatie saptamanala rulaj -70.39% -46.64% 187.83% -99.21% 391.73% -18.30%
Curs inchidere (lei) 0.2290 0.1194 30.0000 0.5800 0.2000 0.1370
Variatie saptamanala curs -0.43% -3.32% -1.06% -4.92% -8.26% -1.37%
Capitalizare (mil. lei) 149.47 40.44 230.23 126.92 135.21 98.37
Rulaj ca % din capitalizare 0.05% 0.86% 0.80% 0.01% 0.05% 0.10%
P/E 8.69 - 24.67 6.10 7.85 5.28
P/BV 1.36 0.64 2.32 0.41 0.51 0.27
P/S 0.34 6.55 9.26 0.28 0.33 0.26
ROE 15.64% -2.13% 9.41% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 10.07.2014 ARS Cumparare 1,670 2,700.39
FP 09.07.2014 FP Cumparare 3,250,000 2,770,625.00
FP 07.07.2014 FP Cumparare 3,849,300 3,273,444.72
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 04.07.2014 Curs 11.07.2014 Variatie (%)
SIF OLTENIA S.A. (SIF5) 10.63 0.65 3.02 13.65% 1.9000 1.9430 2.26%
ANTIBIOTICE S.A. (ATB) 12.12 1.08 1.20 8.92% 0.5690 0.5700 0.18%
ROPHARMA SA BRASOV (RPH) 25.82 1.63 0.45 6.31% 0.3648 0.3650 0.05%
ALBALACT SA (ALBZ) 8.69 1.36 0.34 15.64% 0.2300 0.2290 -0.43%
BIOFARM S.A. (BIO) 11.65 1.68 2.54 14.39% 0.2870 0.2845 -0.87%
SIF MUNTENIA S.A. (SIF4) 3.10 0.64 1.85 29.88% 0.8375 0.8300 -0.90%
FONDUL PROPRIETATEA (FP) 19.10 0.66 8.11 5.90% 0.8520 0.8440 -0.94%
SC BURSA DE VALORI BUCURESTI SA (BVB) 24.67 2.32 9.26 9.41% 30.3200 30.0000 -1.06%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.28 0.27 0.26 5.05% 0.1389 0.1370 -1.37%
BANCA TRANSILVANIA S.A. (TLV) 9.75 1.22 2.22 12.52% 1.7650 1.7400 -1.42%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.07 0.73 1.56 12.10% 210.0000 207.0000 -1.43%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.08 0.30 1.23 4.87% 8.3500 8.1900 -1.92%
DAFORA SA (DAFR) - -0.41 0.14 % 0.0237 0.0232 -2.11%
OMV PETROM S.A. (SNP) 5.52 1.02 1.48 18.50% 0.4822 0.4715 -2.22%
SIF MOLDOVA S.A. (SIF2) 3.27 0.53 1.44 24.46% 1.3320 1.3020 -2.25%
CONDMAG S.A. (COMI) - 0.48 0.17 -44.15% 0.0678 0.0660 -2.65%
S.N.G.N. ROMGAZ S.A. (SNG) 10.19 1.31 3.09 12.84% 34.5800 33.6000 -2.83%
S.S.I.F. BROKER S.A. (BRK) - 0.64 6.55 -2.13% 0.1235 0.1194 -3.32%
ZENTIVA S.A. (SCD) 12.40 1.76 1.59 14.20% 1.2560 1.2100 -3.66%
SIF TRANSILVANIA S.A. (SIF3) 3.55 0.28 1.92 22.25% 0.3105 0.2990 -3.70%
BANCA COMERCIALA CARPATICA S.A. (BCC) 9.63 0.54 1.12 5.62% 0.0660 0.0635 -3.79%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.21 2.39 -6.94% 9.4000 9.0000 -4.26%
SIF BANAT CRISANA S.A. (SIF1) 5.26 0.41 3.10 11.20% 1.2100 1.1550 -4.55%
ELECTRICA SA (EL) 5.63 0.27 0.36 4.76% 11.2500 10.7200 -4.71%
COMPA S. A. (CMP) 6.10 0.41 0.28 6.75% 0.6100 0.5800 -4.92%
Erste Group Bank AG (EBS) - 0.65 1.48 0.6% 86.9500 82.0000 -5.69%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.85 0.51 0.33 6.53% 0.2180 0.2000 -8.26%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.42 0.57 0.62 8.93% 23.7100 21.5200 -9.24%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
Cum te ajuta Prime Analyzer?
Starea pietei, luni, in jur de ora 14:30

Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?

Ideile de tranzactionare, in cursul saptamanii, dimineata

Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?

Raportul saptamanal, la sfarsitul saptamanii

Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?

Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!

Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.


PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003
inchide