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Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? SIF Banat Crisana (SIF1) a cumparat actiuni Conpet (COTE). Care sunt cele mai importante stiri din presa? (11.09) Romania renunta la gazele rusesti pentru ca nu mai are pe ce sa le consume (10.09) Warren Buffett a investit 500 de milioane de dolari pe saptamana in timpul minicrizei de pe burse(09.09) Fondul Proprietatea incepe al saselea program de rascumparare (08.09) Conpet Ploiesti se apropie de prima liga a bursei si ar putea obtine un loc in indicele BET (07.09) Actiunile Fondului Proprietatea mutate la Londra sunt aproape de pragul maxim de 33% din capital 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 internationale au inregistrat evolutii volatile, inchizand saptamana in cele mai multe cazuri pe plus. | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | BRD | 1 | 452,200 | 4,820,452.00 | 10.6600 |
| Miercuri | BRD | 4 | 208,000 | 2,286,200.00 | 10.9913 |
| Miercuri | EL | 2 | 170,029 | 2,184,872.65 | 12.8500 |
| Miercuri | SNG | 3 | 107,543 | 3,333,833.00 | 31.0000 |
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Actiunile in topul variatiilor
| Societate | Curs 11.09.2015 | Variatie(%) |
| FONDUL PROPRIETATEA ( FP ) | 0.7990 | 4.51% |
| Erste Group Bank AG ( EBS ) | 119.6000 | 4.00% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 11.0000 | 3.58% |
| SC BURSA DE VALORI BUCURESTI SA ( BVB ) | 31.9000 | 2.90% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.3500 | 2.66% |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 26.5000 | -0.19% |
| OMV PETROM S.A. ( SNP ) | 0.3450 | -1.12% |
| S.N. NUCLEARELECTRICA S.A. ( SNN ) | 6.7500 | -1.46% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.0760 | -1.68% |
| ELECTRICA SA ( EL ) | 12.2000 | -3.94% |
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Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 20,007,933.64 | 614,504.91 | 1,932,177.48 | 687,611.86 | 135,680.92 | 315,065.37 |
| Rulaj precedent (lei) | 7,275,627.78 | 2,724,992.26 | 1,858,784.95 | 2,703,073.33 | 529,971.04 | 1,783,602.50 |
| Variatie saptamanala rulaj | 175.00% | -77.45% | 3.95% | -74.56% | -74.40% | -82.34% |
| Curs inchidere (lei) | 0.7990 | 1.6100 | 0.8270 | 0.2455 | 0.8635 | 1.7530 |
| Variatie saptamanala curs | 4.51% | 1.90% | 1.47% | 0.00% | 0.52% | 0.46% |
| Capitalizare (mil. lei) | 9,735.24 | 883.65 | 858.57 | 536.24 | 696.88 | 1,017.03 |
| Rulaj ca % din capitalizare | 0.21% | 0.07% | 0.23% | 0.13% | 0.02% | 0.03% |
| P/E | 30.90 | 30.94 | 7.11 | 5.90 | - | 7.34 |
| P/BV | 0.66 | 0.48 | 0.56 | 0.46 | 0.60 | 0.65 |
| P/S | 12.04 | 10.95 | 3.45 | 2.49 | 3.97 | 3.46 |
| ROE | 3.63% | 2.50% | 12.94% | 10.19% | -1.01% | 16.97% |
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Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 0.00 | 15,986,782.69 | 396,429.15 | 9,271,091.57 |
| Rulaj precedent (lei) | 0.00 | 8,348,070.71 | 322,222.45 | 19,971,639.71 |
| Variatie saptamanala rulaj | 0.00% | 91.50% | 23.03% | -53.58% |
| Curs inchidere (lei) | 0.0453 | 11.0000 | 119.6000 | 2.3500 |
| Variatie saptamanala curs | 0.00% | 3.58% | 4.00% | 2.66% |
| Capitalizare (mil. lei) | 155.13 | 7,665.92 | 45,199.84 | 6,130.27 |
| Rulaj ca % din capitalizare | 0.00% | 0.21% | 0.00% | 0.15% |
| P/E | - | 40.24 | - | 14.86 |
| P/BV | 0.82 | 1.30 | 3.23 | 1.69 |
| P/S | 0.89 | 2.99 | 7.01 | 4.47 |
| ROE | -96.84% | 3.24% | -1.67% | 11.36% |
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Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 6,670,276.89 | 11,925,706.77 | 470,582.93 | 471,213.34 | 1,541,737.19 | 5,807,811.40 |
| Rulaj precedent (lei) | 7,950,676.91 | 16,512,070.20 | 381,028.34 | 1,128,815.63 | 2,365,409.33 | 4,990,291.75 |
| Variatie saptamanala rulaj | -16.10% | -27.78% | 23.50% | -58.26% | -34.82% | 16.38% |
| Curs inchidere (lei) | 12.2000 | 31.0000 | 6.7500 | 0.3450 | 26.5000 | 260.0000 |
| Variatie saptamanala curs | -3.94% | 0.00% | -1.46% | -1.12% | -0.19% | 0.00% |
| Capitalizare (mil. lei) | 4,220.47 | 11,948.09 | 1,902.03 | 19,542.22 | 1,942.53 | 3,061.20 |
| Rulaj ca % din capitalizare | 0.16% | 0.10% | 0.02% | 0.00% | 0.08% | 0.19% |
| P/E | 8.77 | 8.98 | 23.91 | 9.58 | 5.48 | 5.73 |
| P/BV | 0.68 | 1.29 | 0.26 | 0.72 | 0.69 | 0.90 |
| P/S | 0.79 | 2.84 | 1.12 | 0.97 | 0.68 | 1.93 |
| ROE | 7.73% | 14.36% | 1.08% | 7.54% | 12.66% | 15.76% |
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Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 9,522.76 | 15,645.94 | 3,539.50 | 36,264.98 |
| Rulaj precedent (lei) | 27,903.54 | 38,497.68 | 5,565.07 | 552,141.14 |
| Variatie saptamanala rulaj | -65.87% | -59.36% | -36.40% | -93.43% |
| Curs inchidere (lei) | 0.5785 | 0.2855 | 0.3540 | 1.8100 |
| Variatie saptamanala curs | 1.85% | 0.11% | 0.14% | 1.69% |
| Capitalizare (mil. lei) | 388.37 | 312.58 | 180.40 | 754.70 |
| Rulaj ca % din capitalizare | 0.00% | 0.01% | 0.00% | 0.00% |
| P/E | 13.74 | 11.84 | 20.78 | 14.44 |
| P/BV | 1.07 | 1.85 | 1.43 | 3.09 |
| P/S | 1.29 | 2.25 | 0.41 | 1.87 |
| ROE | 7.77% | 15.61% | 6.88% | 21.36% |
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Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 19,922.75 | 0.00 | 1,191.20 | 9.41 |
| Rulaj precedent (lei) | 8,704.80 | 0.00 | 254,225.28 | 3,610.90 |
| Variatie saptamanala rulaj | 128.87% | 0.00% | -99.53% | -99.74% |
| Curs inchidere (lei) | 0.3330 | 27.6000 | 1.1900 | 1.5980 |
| Variatie saptamanala curs | -1.45% | 0.00% | 5.31% | 21.98% |
| Capitalizare (mil. lei) | 27.37 | 30.40 | 330.66 | 77.56 |
| Rulaj ca % din capitalizare | 0.07% | 0.00% | 0.00% | 0.00% |
| P/E | 3.52 | 28.08 | 25.33 | 41.63 |
| P/BV | 0.92 | 0.34 | 0.89 | 0.38 |
| P/S | 0.42 | 1.22 | 5.30 | 1.16 |
| ROE | 26.23% | 1.20% | 3.50% | 0.90% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 300,515.96 | 41,635.08 | 72,984.99 | 8,490.98 | 70,370.73 | 12,223.69 |
| Rulaj precedent (lei) | 77,114.76 | 31,311.92 | 513,750.27 | 52,793.89 | 28,958.25 | 11,248.31 |
| Variatie saptamanala rulaj | 289.70% | 32.97% | -85.79% | -83.92% | 143.01% | 8.67% |
| Curs inchidere (lei) | 0.3090 | 0.0778 | 31.9000 | 0.7400 | 0.2100 | 0.0760 |
| Variatie saptamanala curs | 1.08% | 2.10% | 2.90% | 1.37% | 0.00% | -1.68% |
| Capitalizare (mil. lei) | 201.69 | 26.35 | 244.81 | 161.93 | 141.97 | 54.57 |
| Rulaj ca % din capitalizare | 0.15% | 0.16% | 0.03% | 0.01% | 0.05% | 0.02% |
| P/E | 26.73 | - | 23.96 | 5.73 | 271.92 | - |
| P/BV | 1.96 | 0.43 | 2.62 | 0.47 | 0.54 | |
| P/S | 0.42 | 4.52 | 11.10 | 0.37 | 0.32 | 0.18 |
| ROE | 7.34% | -2.44% | 10.94% | 8.25% | 0.20% | % |
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Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 10.09.2015 | SIF2 | Cumparare | 103,935 | 85,819.47 |
| SIF2 | 09.09.2015 | SIF2 | Cumparare | 171,000 | 141,930.00 |
| SIF1 | 08.09.2015 | COTE | Cumparare | 3,000 | 198,000.00 |
| SIF1 | 08.09.2015 | COTE | Cumparare | 799 | 52,734.00 |
| SIF2 | 08.09.2015 | SIF2 | Cumparare | 167,000 | 136,988.51 |
| SIF1 | 07.09.2015 | COTE | Cumparare | 73 | 4,818.00 |
| SIF2 | 07.09.2015 | SIF2 | Cumparare | 166,000 | 134,537.34 |
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Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
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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 04.09.2015 | Curs 11.09.2015 | Variatie (%) |
| FONDUL PROPRIETATEA (FP) | 30.90 | 0.66 | 12.04 | 3.63% | 0.7645 | 0.7990 | 4.51% |
| Erste Group Bank AG (EBS) | - | 3.23 | 7.01 | -1.67% | 115.0000 | 119.6000 | 4.00% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 40.24 | 1.30 | 2.99 | 3.24% | 10.6200 | 11.0000 | 3.58% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 23.96 | 2.62 | 11.10 | 10.94% | 31.0000 | 31.9000 | 2.90% |
| BANCA TRANSILVANIA S.A. (TLV) | 14.86 | 1.69 | 4.47 | 11.36% | 2.2890 | 2.3500 | 2.66% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.43 | 4.52 | -2.44% | 0.0762 | 0.0778 | 2.10% |
| SIF BANAT CRISANA S.A. (SIF1) | 30.94 | 0.48 | 10.95 | 2.50% | 1.5800 | 1.6100 | 1.90% |
| ANTIBIOTICE S.A. (ATB) | 13.74 | 1.07 | 1.29 | 7.77% | 0.5680 | 0.5785 | 1.85% |
| ZENTIVA S.A. (SCD) | 14.44 | 3.09 | 1.87 | 21.36% | 1.7800 | 1.8100 | 1.69% |
| SIF MOLDOVA S.A. (SIF2) | 7.11 | 0.56 | 3.45 | 12.94% | 0.8150 | 0.8270 | 1.47% |
| COMPA S. A. (CMP) | 5.73 | 0.47 | 0.37 | 8.25% | 0.7300 | 0.7400 | 1.37% |
| ALBALACT SA (ALBZ) | 26.73 | 1.96 | 0.42 | 7.34% | 0.3057 | 0.3090 | 1.08% |
| SIF MUNTENIA S.A. (SIF4) | - | 0.60 | 3.97 | -1.01% | 0.8590 | 0.8635 | 0.52% |
| SIF OLTENIA S.A. (SIF5) | 7.34 | 0.65 | 3.46 | 16.97% | 1.7450 | 1.7530 | 0.46% |
| ROPHARMA SA BRASOV (RPH) | 20.78 | 1.43 | 0.41 | 6.88% | 0.3535 | 0.3540 | 0.14% |
| BIOFARM S.A. (BIO) | 11.84 | 1.85 | 2.25 | 15.61% | 0.2852 | 0.2855 | 0.11% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.82 | 0.89 | -96.84% | 0.0453 | 0.0453 | 0.00% |
| CONDMAG S.A. (COMI) | - | 0.16 | 0.08 | -45.31% | 0.0127 | 0.0127 | 0.00% |
| DAFORA SA (DAFR) | - | -0.05 | 0.06 | % | 0.0071 | 0.0071 | 0.00% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 271.92 | 0.54 | 0.32 | 0.20% | 0.2100 | 0.2100 | 0.00% |
| SIF TRANSILVANIA S.A. (SIF3) | 5.90 | 0.46 | 2.49 | 10.19% | 0.2455 | 0.2455 | 0.00% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 8.98 | 1.29 | 2.84 | 14.36% | 31.0000 | 31.0000 | 0.00% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.73 | 0.90 | 1.93 | 15.76% | 260.0000 | 260.0000 | 0.00% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.48 | 0.69 | 0.68 | 12.66% | 26.5500 | 26.5000 | -0.19% |
| OMV PETROM S.A. (SNP) | 9.58 | 0.72 | 0.97 | 7.54% | 0.3489 | 0.3450 | -1.12% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 23.91 | 0.26 | 1.12 | 1.08% | 6.8500 | 6.7500 | -1.46% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.18 | % | 0.0773 | 0.0760 | -1.68% | |
| ELECTRICA SA (EL) | 8.77 | 0.68 | 0.79 | 7.73% | 12.7000 | 12.2000 | -3.94% |
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