Raport saptamanal 11/10/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Oltenia (SIF5) a facut achizitii la Biofarm (BIO) si Antibiotice (ATB)

Care sunt cele mai importante stiri din presa?

(07.10) Cum se pregateste Romgaz pentru listarea pe bursa: A redus
valoarea nominala a actiunilor de la 10 lei la 1 leu
(08.10) Investitorii institutionali straini au continuat sa cumpere
actiuni FP in luna septembrie
(09.10) Listarea Romgaz ar putea incepe peste 10 zile, mai repede
decat a anuntat Guvernul
(10.10) ASF a aprobat oferta de 600 milioane de actiuni la FP
(11.10) Romgaz: Oferta publica initiala va fi finalizata la sfarsitul
anului, in functie de conditiile de piata


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 reveniri usoare, ca urmare a negocierilor
de la Washington privind cresterea temporara a plafonului datoriei
pana la 22 noiembrie
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 110.13
Val. tranz. (mil. lei) 172.02
Nr. mediu tranzactii 3,202
Numar cresteri * 3
Numar scaderi * 22
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,990.19 -1.14 %
BET-C 3,149.98 -1.10 %
BET-FI 26,896.75 -0.85 %
BET-NG 639.05 -1.80 %
BET-XT 537.87 -1.29 %
BET-BK 1,131.13 -1.18 %
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 ATB 1 3,000,000 1,401,000.00 0.4670
Marti SNP 1 2,000,000 890,000.00 0.4450
Marti FP 2 15,500,000 11,547,500.00 0.7450
Miercuri BRD 2 200,000 1,790,000.00 8.9500
Joi BRD 1 30,000 268,500.00 8.9500
Joi FP 1 1,500,000 1,170,000.00 0.7800
Vineri SNP 1 3,000,000 1,335,000.00 0.4450
Vineri TLV 2 325,000 455,000.00 1.4000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 11.10.2013 Variatie(%)
S.S.I.F. BROKER S.A. ( BRK ) 0.1414 4.20%
Erste Group Bank AG ( EBS ) 107.3000 1.23%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.7780 1.04%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1580 -2.95%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.2000 -3.65%
COMPA S. A. ( CMP ) 0.4795 -4.10%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2107 -4.23%
DAFORA SA ( DAFR ) 0.0280 -4.76%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 106,332,691.93 2,871,012.87 1,114,412.56 4,079,224.67 440,440.13 1,971,371.11
Rulaj precedent (lei) 194,407,298.83 3,563,383.61 4,228,681.34 4,356,634.59 19,398,567.31 15,483,490.97
Variatie saptamanala rulaj -45.30% -19.43% -73.65% -6.37% -97.73% -87.27%
Curs inchidere (lei) 0.7780 1.0730 1.2490 0.5960 0.6955 1.5900
Variatie saptamanala curs 1.04% -2.63% -0.32% -2.30% -1.49% -1.85%
Capitalizare (mil. lei) 10,719.59 588.92 648.34 650.92 561.29 922.46
Rulaj ca % din capitalizare 0.99% 0.49% 0.17% 0.63% 0.08% 0.21%
P/E 21.11 18.01 7.10 2.71 5.00 7.40
P/BV 0.66 0.39 0.54 0.63 0.52 0.61
P/S 11.93 7.58 2.71 1.83 2.22 3.45
ROE 4.37% 3.65% 15.92% 30.84% 16.43% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 186,773.56 6,215,215.70 5,694,320.40 2,884,797.58
Rulaj precedent (lei) 153,140.12 2,461,770.75 776,566.40 7,070,622.77
Variatie saptamanala rulaj 21.96% 152.47% 633.27% -59.20%
Curs inchidere (lei) 0.0669 8.8000 107.3000 1.4000
Variatie saptamanala curs -1.47% -2.06% 1.23% -1.41%
Capitalizare (mil. lei) 229.10 6,132.73 40,551.36 3,089.01
Rulaj ca % din capitalizare 0.08% 0.10% 0.01% 0.09%
P/E 8.03 - 50.2 9.62
P/BV 0.60 1.11 0.9 1.08
P/S 0.00 0.00 2.1 0.00
ROE 7.45% -5.57% 3.1% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 70,591.53 77,927.20 12,849.57 65,669.70 5,032,849.74 372,394.40 3,612,984.15
Rulaj precedent (lei) 237,374.99 71,200.40 298,628.12 17,970.65 46,768,232.67 4,091,421.40 23,852,165.50
Variatie saptamanala rulaj -70.26% 9.45% -95.70% 265.43% -89.24% -90.90% -84.85%
Curs inchidere (lei) 0.0909 0.0280 0.1580 0.0445 0.4400 13.2000 186.3000
Variatie saptamanala curs -1.09% -4.76% -2.95% -2.20% -2.22% -3.65% -0.11%
Capitalizare (mil. lei) 34.80 28.69 113.45 1,962.86 24,923.41 967.60 2,193.47
Rulaj ca % din capitalizare 0.20% 0.27% 0.01% 0.00% 0.02% 0.04% 0.16%
P/E - - 8.80 - 5.53 8.44 8.81
P/BV 0.46 0.28 0.34 0.83 1.04 0.39 0.77
P/S 0.38 0.11 0.33 0.18 1.29 0.41 1.63
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 1,832,181.97 173,677.37 20,175.04
Rulaj precedent (lei) 1,722,550.65 138,210.66 7,482.35
Variatie saptamanala rulaj 6.36% 25.66% 169.64%
Curs inchidere (lei) 0.4699 0.2700 0.9000
Variatie saptamanala curs -0.02% -1.24% -1.91%
Capitalizare (mil. lei) 266.91 295.61 375.27
Rulaj ca % din capitalizare 0.69% 0.06% 0.01%
P/E 15.27 13.26 9.55
P/BV 0.78 1.80 1.44
P/S 0.89 2.68 1.42
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 102,143.10 37,271.00 349,070.55 0.00 5,191.00
Rulaj precedent (lei) 23,966.91 33,085.30 263,471.88 0.00 1,085.00
Variatie saptamanala rulaj 326.18% 12.65% 32.49% 0.00% 378.43%
Curs inchidere (lei) 0.0447 50.7000 0.2187 0.1770 2.1500
Variatie saptamanala curs 13.16% -7.73% 6.68% -2.21% -0.92%
Capitalizare (mil. lei) 13.11 47.96 43.27 8.06 104.35
Rulaj ca % din capitalizare 0.78% 0.08% 0.81% 0.00% 0.00%
P/E - 17.05 - 15.88 51.08
P/BV 1.10 0.43 0.14 0.36 0.51
P/S 0.33 1.47 1.31 0.28 1.51
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 39,032.85 1,040,257.03 584,053.77 227,623.77 10,811.02
Rulaj precedent (lei) 108,992.87 272,907.93 1,374,767.24 296,453.00 184,364.85
Variatie saptamanala rulaj -64.19% 281.18% -57.52% -23.22% -94.14%
Curs inchidere (lei) 0.1467 0.1414 25.0000 0.4795 0.2107
Variatie saptamanala curs -2.20% 4.20% -1.96% -4.10% -4.23%
Capitalizare (mil. lei) 95.75 47.89 191.85 104.92 142.44
Rulaj ca % din capitalizare 0.04% 2.17% 0.30% 0.22% 0.01%
P/E 11.70 - 34.22 6.40 7.72
P/BV 1.01 0.73 2.07 0.35 0.57
P/S 0.25 12.91 11.74 0.22 0.33
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 08.10.2013 BIO Cumparare 125,000 33,750.00
SIF5 08.10.2013 BIO Cumparare 310,000 84,010.00
SIF5 07.10.2013 ATB Cumparare 3,200,000 1,494,400.00
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.*
09.10.2013 Altur S.A. (ALT) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 04.10.2013 Curs 11.10.2013 Variatie (%)
S.S.I.F. BROKER S.A. (BRK) - 0.73 12.91 -2.03% 0.1357 0.1414 4.20%
Erste Group Bank AG (EBS) 50.2 0.9 2.1 3.1% 106.0000 107.3000 1.23%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.11 0.66 11.93 4.37% 0.7700 0.7780 1.04%
ANTIBIOTICE S.A. (ATB) 15.27 0.78 0.89 5.11% 0.4700 0.4699 -0.02%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.81 0.77 1.63 8.69% 186.5000 186.3000 -0.11%
SIF MOLDOVA S.A. (SIF2) 7.10 0.54 2.71 15.92% 1.2530 1.2490 -0.32%
ROMPETROL WELL SERVICES S.A. (PTR) 4.18 0.89 1.22 21.22% 0.4810 0.4760 -1.04%
CONDMAG S.A. (COMI) - 0.46 0.38 -40.10% 0.0919 0.0909 -1.09%
BIOFARM S.A. (BIO) 13.26 1.80 2.68 13.61% 0.2734 0.2700 -1.24%
BANCA TRANSILVANIA S.A. (TLV) 9.62 1.08 0.00 11.18% 1.4200 1.4000 -1.41%
SIF MUNTENIA S.A. (SIF4) 5.00 0.52 2.22 16.43% 0.7060 0.6955 -1.49%
SIF OLTENIA S.A. (SIF5) 7.40 0.61 3.45 18.53% 1.6200 1.5900 -1.85%
ZENTIVA S.A. (SCD) 9.55 1.44 1.42 15.10% 0.9175 0.9000 -1.91%
SC BURSA DE VALORI BUCURESTI SA (BVB) 34.22 2.07 11.74 6.06% 25.5000 25.0000 -1.96%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.11 0.00 -5.57% 8.9850 8.8000 -2.06%
ALBALACT SA (ALBZ) 11.70 1.01 0.25 8.61% 0.1500 0.1467 -2.20%
PREBET SA AIUD (PREB) 15.88 0.36 0.28 2.26% 0.1810 0.1770 -2.21%
OMV PETROM S.A. (SNP) 5.53 1.04 1.29 18.76% 0.4500 0.4400 -2.22%
SIF TRANSILVANIA S.A. (SIF3) 2.71 0.63 1.83 30.84% 0.6100 0.5960 -2.30%
SIF BANAT CRISANA S.A. (SIF1) 18.01 0.39 7.58 3.65% 1.1020 1.0730 -2.63%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.80 0.34 0.33 3.85% 0.1628 0.1580 -2.95%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.44 0.39 0.41 4.58% 13.7000 13.2000 -3.65%
COMPA S. A. (CMP) 6.40 0.35 0.22 5.50% 0.5000 0.4795 -4.10%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.72 0.57 0.33 7.36% 0.2200 0.2107 -4.23%
DAFORA SA (DAFR) - 0.28 0.11 -26.82% 0.0294 0.0280 -4.76%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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