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) si Aerostar (ARS)

SIF Oltenia (SIF5) a cumparat actiuni Prodplast (PPL)

Care sunt cele mai importante stiri din presa?

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castig net, fata de 68 mil. lei in 2014

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de stat in 2015

(08.02) SIF-urile indreapta carma spre imobiliare: detinerile in real-estate au
depasit 500 mil. lei

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 avut evolutii negative, cu noi minime locale pentru
indicele german DAX.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	123.28
Val. tranz. (mil. lei)	172.97
Nr. mediu tranzactii	5,282
Numar cresteri *	1
Numar scaderi *	23

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,064.63	-4.95 %
BETPlus	903.04	-4.73 %
BET-FI	26,604.53	-6.09 %
BET-NG	517.03	-5.62 %
BET-XT	556.10	-5.14 %
BET-BK	1,183.83	-5.38 %
BET-TR	6,907.59	-4.95 %
BET-XT-TR	652.15	-5.14 %

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)
Marti	TLV	2	600,000	1,326,000.00	2.2100
Marti	EL	1	50,000	570,000.00	11.4000
Marti	FP	1	19,000,000	14,060,000.00	0.7400
Miercuri	TLV	2	1,020,000	2,264,400.00	2.2200
Joi	BRD	3	120,000	1,190,445.00	9.9204
Joi	TLV	1	3,000,000	6,540,000.00	2.1800
Vineri	TLV	1	250,000	570,000.00	2.2800
Vineri	TGN	1	1,500	375,000.00	250.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 12.02.2016	Variatie(%)
ALBALACT SA ( ALBZ )	0.4270	0.47%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1690	0.00%
SIF MOLDOVA S.A. ( SIF2 )	0.6600	-6.91%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.5500	-7.35%
Erste Group Bank AG ( EBS )	104.5000	-9.13%
OMV PETROM S.A. ( SNP )	0.2155	-10.95%
SIF MUNTENIA S.A. ( SIF4 )	0.6000	-11.76%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	33,566,637.49	1,964,163.38	813,204.17	881,263.90	1,599,223.31	982,369.69
Rulaj precedent (lei)	51,043,277.27	2,577,045.65	1,512,532.00	1,246,382.99	51,064.65	1,984,224.82
Variatie saptamanala rulaj	-34.24%	-23.78%	-46.24%	-29.29%	3,031.76%	-50.49%
Curs inchidere (lei)	0.7270	1.4720	0.6600	0.2645	0.6000	1.4800
Variatie saptamanala curs	-4.72%	-6.84%	-6.91%	-2.94%	-11.76%	-5.73%
Capitalizare (mil. lei)	8,857.97	807.91	685.20	577.74	484.22	858.65
Rulaj ca % din capitalizare	0.38%	0.24%	0.12%	0.15%	0.33%	0.11%
P/E	17.74	23.86	7.33	6.95	13.50	5.25
P/BV	0.63	0.44	0.46	0.50	0.45	0.53
P/S	12.67	10.17	2.99	2.84	2.08	2.78
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)	38,401.87	16,190,626.72	6,781,849.20	36,497,820.70
Rulaj precedent (lei)	27,244.02	7,363,954.72	1,683,128.00	36,195,817.56
Variatie saptamanala rulaj	40.96%	119.86%	302.93%	0.83%
Curs inchidere (lei)	0.1020	9.7600	104.5000	2.2600
Variatie saptamanala curs	-1.45%	-6.33%	-9.13%	-1.74%
Capitalizare (mil. lei)	112.34	6,801.76	39,493.17	6,838.77
Rulaj ca % din capitalizare	0.03%	0.24%	0.02%	0.53%
P/E		17.33	97.83	2.86
P/BV		1.17	2.74	1.15
P/S		2.97	6.28	4.61
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	32,732,981.84	6,061,729.90	257,618.65	3,165,746.00	3,080,980.95	2,624,729.00
Rulaj precedent (lei)	6,846,183.30	12,460,527.80	498,658.88	5,551,610.67	2,317,344.70	1,982,344.00
Variatie saptamanala rulaj	378.12%	-51.35%	-48.34%	-42.98%	32.95%	32.41%
Curs inchidere (lei)	11.3600	23.3500	5.5500	0.2155	26.8000	252.0000
Variatie saptamanala curs	-1.22%	-4.30%	-7.35%	-10.95%	-3.60%	-4.91%
Capitalizare (mil. lei)	3,929.88	8,999.61	1,563.89	12,206.81	1,964.52	2,967.01
Rulaj ca % din capitalizare	0.83%	0.07%	0.02%	0.03%	0.16%	0.09%
P/E	7.51	6.95	9.28	8.05	5.29	5.73
P/BV	0.62	0.95	0.21	0.45	0.67	0.86
P/S	0.71	2.17	0.94	0.64	0.65	1.83
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)	126,081.12	26,313.32	12,417.82	5,715.61
Rulaj precedent (lei)	30,497.78	10,866.48	1,278.13	3,329.62
Variatie saptamanala rulaj	313.41%	142.15%	871.56%	71.66%
Curs inchidere (lei)	0.5100	0.2630	0.3200	1.9200
Variatie saptamanala curs	-0.78%	-2.59%	-3.03%	-1.03%
Capitalizare (mil. lei)	342.38	287.95	163.07	800.57
Rulaj ca % din capitalizare	0.04%	0.01%	0.01%	0.00%
P/E	13.38	10.94	18.66	14.00
P/BV	0.94	1.64	1.28	3.02
P/S	1.08	1.96	0.37	1.92
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	49,085.95	0.00	183,060.71	0.00
Rulaj precedent (lei)	64,846.00	0.00	2,469,189.52	0.00
Variatie saptamanala rulaj	-24.30%	0.00%	-92.59%	0.00%
Curs inchidere (lei)	0.3520	25.0000	0.9380	1.2700
Variatie saptamanala curs	0.57%	-10.71%	-8.04%	0.00%
Capitalizare (mil. lei)	28.93	27.54	260.64	61.64
Rulaj ca % din capitalizare	0.17%	0.00%	0.07%	0.00%
P/E	2.72	20.05	15.50	85.06
P/BV	0.31	0.30	0.70	0.30
P/S	0.44	1.20	3.01	0.88
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)	595,437.94	60,397.82	1,478,096.00	1,363.15	826.69	7,756.91
Rulaj precedent (lei)	583,216.70	45,142.06	794,316.20	86,766.04	12,959.73	553.05
Variatie saptamanala rulaj	2.10%	33.80%	86.08%	-98.43%	-93.62%	1,302.56%
Curs inchidere (lei)	0.4270	0.0706	25.4000	0.6760	0.1690	0.0404
Variatie saptamanala curs	0.47%	-5.36%	-3.42%	-0.59%	0.00%	-6.05%
Capitalizare (mil. lei)	278.71	23.91	194.92	147.92	114.25	29.01
Rulaj ca % din capitalizare	0.21%	0.25%	0.76%	0.00%	0.00%	0.03%
P/E	28.29	-	26.39	4.67	-	-
P/BV	3.91	0.40	2.07	0.42	0.44	0.09
P/S	0.63	5.26	9.62	0.33	0.28	0.10
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

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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 05.02.2016	Curs 12.02.2016	Variatie (%)
ALBALACT SA (ALBZ)	28.29	3.91	0.63	13.83%	0.4250	0.4270	0.47%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.44	0.28	-1.90%	0.1690	0.1690	0.00%
COMPA S. A. (CMP)	4.67	0.42	0.33	9.03%	0.6800	0.6760	-0.59%
ANTIBIOTICE S.A. (ATB)	13.38	0.94	1.08	7.04%	0.5140	0.5100	-0.78%
ZENTIVA S.A. (SCD)	14.00	3.02	1.92	21.55%	1.9400	1.9200	-1.03%
ELECTRICA SA (EL)	7.51	0.62	0.71	8.21%	11.5000	11.3600	-1.22%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1035	0.1020	-1.45%
BANCA TRANSILVANIA S.A. (TLV)	2.86	1.15	4.61	40.37%	2.3000	2.2600	-1.74%
BIOFARM S.A. (BIO)	10.94	1.64	1.96	14.98%	0.2700	0.2630	-2.59%
SIF TRANSILVANIA S.A. (SIF3)	6.95	0.50	2.84	9.24%	0.2725	0.2645	-2.94%
ROPHARMA SA BRASOV (RPH)	18.66	1.28	0.37	6.85%	0.3300	0.3200	-3.03%
SC BURSA DE VALORI BUCURESTI SA (BVB)	26.39	2.07	9.62	7.83%	26.3000	25.4000	-3.42%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.29	0.67	0.65	12.76%	27.8000	26.8000	-3.60%
S.N.G.N. ROMGAZ S.A. (SNG)	6.95	0.95	2.17	13.68%	24.4000	23.3500	-4.30%
FONDUL PROPRIETATEA (FP)	17.74	0.63	12.67	6.04%	0.7630	0.7270	-4.72%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.73	0.86	1.83	14.99%	265.0000	252.0000	-4.91%
S.S.I.F. BROKER S.A. (BRK)	-	0.40	5.26	-3.40%	0.0746	0.0706	-5.36%
SIF OLTENIA S.A. (SIF5)	5.25	0.53	2.78	19.32%	1.5700	1.4800	-5.73%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	17.33	1.17	2.97	6.75%	10.4200	9.7600	-6.33%
SIF BANAT CRISANA S.A. (SIF1)	23.86	0.44	10.17	2.90%	1.5800	1.4720	-6.84%
SIF MOLDOVA S.A. (SIF2)	7.33	0.46	2.99	9.67%	0.7090	0.6600	-6.91%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.28	0.21	0.94	2.24%	5.9900	5.5500	-7.35%
Erste Group Bank AG (EBS)	97.83	2.74	6.28	2.80%	115.0000	104.5000	-9.13%
OMV PETROM S.A. (SNP)	8.05	0.45	0.64	5.54%	0.2420	0.2155	-10.95%
SIF MUNTENIA S.A. (SIF4)	13.50	0.45	2.08	4.52%	0.6800	0.6000	-11.76%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 12/02/2016

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