Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni Banca Transilvania (TLV)

SIF Muntenia (SIF4) a vandut actiuni Cemacon (CEON)

SIF Oltenia (SIF5) a cumparat actiuni Argus (UARG), Mercur Craiova (MRDO),
Alimentara Slatina (ALRV) si a vandut actiuni Lactate Natura Targoviste (INBO).

Care sunt cele mai importante stiri din presa?

(11.12) Actionarii Fondului Proprietatea, convocati pentru reducerea capitalului

social la 9,32 miliarde lei

(10.12) SIF Moldova a reluat achizitiile la Banca Transilvania

(09.12) Majorarea capitalului Bancii Carpatica a trecut de prima etapa. Urmeaza

faza J.C Flowers

(08.12) Fundatia lui Bill Gates, cel mai bogat om din lume, a intrat pe bursa de la

Bucuresti cu investitii in Fondul Proprietatea

(07.12) Piraeus forteaza mana celor de la J.C. Flowers si cere mai multi bani.
Preluarea bancii ii costa pe americani peste 400 mil. euro

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 negative, pentru a doua saptamana la rand.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	141.61
Val. tranz. (mil. lei)	126.25
Nr. mediu tranzactii	4,067
Numar cresteri *	13
Numar scaderi *	12

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,943.70	-1.08 %
BETPlus	1,025.01	-1.06 %
BET-FI	29,926.22	-0.78 %
BET-NG	604.67	-1.03 %
BET-XT	634.95	-0.97 %
BET-BK	1,330.71	-1.25 %
BET-TR	7,908.92	-1.08 %
BET-XT-TR	744.64	-0.97 %

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)
Luni	BRD	1	58,962	695,751.60	11.8000
Luni	SNG	1	30,000	840,000.00	28.0000
Miercuri	FP	1	2,000,000	1,640,000.00	0.8200
Joi	TLV	1	1,000,000	2,390,000.00	2.3900
Joi	EL	1	100,000	1,194,000.00	11.9400
Joi	TEL	1	30,754	878,026.70	28.5500

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 11.12.2015	Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1195	3.46%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.9600	2.57%
S.S.I.F. BROKER S.A. ( BRK )	0.0786	2.34%
ROPHARMA SA BRASOV ( RPH )	0.3490	2.05%
ALBALACT SA ( ALBZ )	0.3500	1.45%
COMPA S. A. ( CMP )	0.7000	-1.41%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1970	-1.50%
ZENTIVA S.A. ( SCD )	1.7700	-1.67%
Erste Group Bank AG ( EBS )	121.5000	-4.33%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0466	-8.27%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	35,530,532.35	3,440,093.21	1,664,846.84	501,519.67	669,603.53	1,414,047.91
Rulaj precedent (lei)	30,150,542.58	886,726.39	618,207.34	324,322.99	310,286.84	773,607.65
Variatie saptamanala rulaj	17.84%	287.95%	169.30%	54.64%	115.80%	82.79%
Curs inchidere (lei)	0.8130	1.6260	0.7900	0.2790	0.7560	1.6960
Variatie saptamanala curs	0.00%	1.25%	-0.63%	1.09%	0.80%	0.59%
Capitalizare (mil. lei)	9,905.82	892.43	820.16	609.42	610.12	983.96
Rulaj ca % din capitalizare	0.36%	0.39%	0.20%	0.08%	0.11%	0.14%
P/E	19.83	26.35	8.78	7.33	17.01	6.02
P/BV	0.72	0.51	0.56	0.55	0.55	0.62
P/S	14.17	11.24	3.58	2.99	2.62	3.18
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	55,991.79	6,884,478.20	1,048,132.50	23,955,694.52
Rulaj precedent (lei)	97,020.80	12,049,295.02	514,048.00	31,052,413.51
Variatie saptamanala rulaj	-42.29%	-42.86%	103.90%	-22.85%
Curs inchidere (lei)	0.1195	11.9600	121.5000	2.3950
Variatie saptamanala curs	3.46%	2.57%	-4.33%	-0.83%
Capitalizare (mil. lei)	131.61	8,334.94	45,917.90	6,247.65
Rulaj ca % din capitalizare	0.04%	0.08%	0.00%	0.38%
P/E		21.24	113.74	2.61
P/BV		1.43	3.18	1.05
P/S		3.65	7.30	4.21
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	4,144,624.12	6,993,456.20	643,446.34	9,491,830.80	2,746,202.90	7,168,787.00
Rulaj precedent (lei)	7,606,714.22	7,925,553.60	231,352.55	1,109,469.21	4,825,372.70	7,032,000.00
Variatie saptamanala rulaj	-45.51%	-11.76%	178.12%	755.53%	-43.09%	1.95%
Curs inchidere (lei)	11.9600	27.8000	6.7800	0.3000	28.4500	274.0000
Variatie saptamanala curs	-0.17%	-0.71%	-1.31%	0.33%	0.18%	0.74%
Capitalizare (mil. lei)	4,137.44	10,714.74	1,910.49	16,993.23	2,085.47	3,226.03
Rulaj ca % din capitalizare	0.10%	0.07%	0.03%	0.06%	0.13%	0.22%
P/E	7.91	8.27	11.34	11.21	5.61	6.23
P/BV	0.65	1.13	0.25	0.62	0.72	0.93
P/S	0.75	2.59	1.15	0.89	0.69	1.99
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	44,087.04	23,348.62	0.00	13,974.36
Rulaj precedent (lei)	14,689.83	8,568.57	0.00	21,413.94
Variatie saptamanala rulaj	200.12%	172.49%	0.00%	-34.74%
Curs inchidere (lei)	0.5380	0.2820	0.3490	1.7700
Variatie saptamanala curs	-0.74%	1.08%	2.05%	-1.67%
Capitalizare (mil. lei)	361.18	308.75	177.85	738.02
Rulaj ca % din capitalizare	0.01%	0.01%	0.00%	0.00%
P/E	14.12	11.73	20.35	12.91
P/BV	0.99	1.76	1.39	2.78
P/S	1.14	2.10	0.40	1.77
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BV

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	4,264.51	0.00	151,965.02	1,706.93
Rulaj precedent (lei)	6,939.02	0.00	76,784.76	2,257.13
Variatie saptamanala rulaj	-38.54%	0.00%	97.91%	-24.38%
Curs inchidere (lei)	0.3480	28.5000	1.0350	1.3100
Variatie saptamanala curs	-0.29%	0.00%	1.97%	-9.34%
Capitalizare (mil. lei)	28.60	31.40	287.59	63.58
Rulaj ca % din capitalizare	0.01%	0.00%	0.05%	0.00%
P/E	2.69	22.86	17.11	87.73
P/BV	0.31	0.35	0.77	0.31
P/S	0.43	1.37	3.32	0.91
ROE	11.55%	1.51%	4.51%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	30,809.97	170,966.64	179,465.10	62,764.02	158,372.43	19,476.30
Rulaj precedent (lei)	779,537.80	75,085.59	37,884.50	526.34	18,123.00	27,637.70
Variatie saptamanala rulaj	-96.05%	127.70%	373.72%	11,824.62%	773.88%	-29.53%
Curs inchidere (lei)	0.3500	0.0786	29.3000	0.7000	0.1970	0.0466
Variatie saptamanala curs	1.45%	2.34%	-1.35%	-1.41%	-1.50%	-8.27%
Capitalizare (mil. lei)	228.45	26.62	224.85	153.17	133.18	33.46
Rulaj ca % din capitalizare	0.01%	0.64%	0.08%	0.04%	0.12%	0.06%
P/E	23.19	-	30.44	4.84	-	-
P/BV	3.21	0.45	2.38	0.44	0.52	0.11
P/S	0.52	5.86	11.10	0.34	0.32	0.11
ROE	13.83%	-3.40%	7.83%	9.03%	-1.90%	-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 04.12.2015	Curs 11.12.2015	Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1155	0.1195	3.46%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	21.24	1.43	3.65	6.75%	11.6600	11.9600	2.57%
S.S.I.F. BROKER S.A. (BRK)	-	0.45	5.86	-3.40%	0.0768	0.0786	2.34%
ROPHARMA SA BRASOV (RPH)	20.35	1.39	0.40	6.85%	0.3420	0.3490	2.05%
ALBALACT SA (ALBZ)	23.19	3.21	0.52	13.83%	0.3450	0.3500	1.45%
SIF BANAT CRISANA S.A. (SIF1)	26.35	0.51	11.24	2.90%	1.6060	1.6260	1.25%
SIF TRANSILVANIA S.A. (SIF3)	7.33	0.55	2.99	9.24%	0.2760	0.2790	1.09%
BIOFARM S.A. (BIO)	11.73	1.76	2.10	14.98%	0.2790	0.2820	1.08%
SIF MUNTENIA S.A. (SIF4)	17.01	0.55	2.62	4.52%	0.7500	0.7560	0.80%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.23	0.93	1.99	14.99%	272.0000	274.0000	0.74%
SIF OLTENIA S.A. (SIF5)	6.02	0.62	3.18	19.32%	1.6860	1.6960	0.59%
OMV PETROM S.A. (SNP)	11.21	0.62	0.89	5.54%	0.2990	0.3000	0.33%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.61	0.72	0.69	12.76%	28.4000	28.4500	0.18%
CONDMAG S.A. (COMI)	-	0.19	0.12	-67.37%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.13	0.07	%	0.0071	0.0071	0.00%
FONDUL PROPRIETATEA (FP)	19.83	0.72	14.17	6.04%	0.8130	0.8130	0.00%
ELECTRICA SA (EL)	7.91	0.65	0.75	8.21%	11.9800	11.9600	-0.17%
SIF MOLDOVA S.A. (SIF2)	8.78	0.56	3.58	9.67%	0.7950	0.7900	-0.63%
S.N.G.N. ROMGAZ S.A. (SNG)	8.27	1.13	2.59	13.68%	28.0000	27.8000	-0.71%
ANTIBIOTICE S.A. (ATB)	14.12	0.99	1.14	7.04%	0.5420	0.5380	-0.74%
BANCA TRANSILVANIA S.A. (TLV)	2.61	1.05	4.21	40.37%	2.4150	2.3950	-0.83%
S.N. NUCLEARELECTRICA S.A. (SNN)	11.34	0.25	1.15	2.24%	6.8700	6.7800	-1.31%
SC BURSA DE VALORI BUCURESTI SA (BVB)	30.44	2.38	11.10	7.83%	29.7000	29.3000	-1.35%
COMPA S. A. (CMP)	4.84	0.44	0.34	9.03%	0.7100	0.7000	-1.41%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.52	0.32	-1.90%	0.2000	0.1970	-1.50%
ZENTIVA S.A. (SCD)	12.91	2.78	1.77	21.55%	1.8000	1.7700	-1.67%
Erste Group Bank AG (EBS)	113.74	3.18	7.30	2.80%	127.0000	121.5000	-4.33%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.11	0.11	-4.66%	0.0508	0.0466	-8.27%

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

Raport saptamanal 11/12/2015

Informatii piata