Raport saptamanal 12/04/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii,
 SIF Moldova (SIF2) a cumparat actiuni la Biofarm (BIO) si
Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(12.04) Actiunile FP au atins un nou maxim dupa ziua listarii
(11.04) FP: Cel de-al doilea program de rascumparare ar trebui sa
inceapa in cateva zile
(10.04) Acriunile Erste au urcat cu aproape 6% la BVB, urmand
evolutia de pe piata de la Viena
(09.04) O transa a ofertei Transgaz a fost deja suprasubscrisa.
Micii investitori si-au facut din nou treaba
(08.04) Alegeri incheiate la SIF Moldova: Seful fondurilor OTP si
fondatorul Diverta au prins ultimele doua locuri in conducere

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 externe au continuat sa se aprecieze, in contextul anuntarii unor
noi masuri de stimulare a economiei de catre bancile centrale
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 102.33
Val. tranz. (mil. lei) 183.81
Nr. mediu tranzactii 3,819
Numar cresteri * 8
Numar scaderi * 17
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,466.19 -2.46 %
BET-C 2,994.50 -1.37 %
BET-FI 27,067.62 -0.06 %
BET-NG 663.01 -0.79 %
BET-XT 510.69 -2.45 %
BET-BK 1,084.30 -1.56 %
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 SIF2 5 3,200,000 4,800,000.00 1.5000
Luni SNP 1 700,000 320,250.00 0.4575
Luni TLV 1 1,500,000 2,175,000.00 1.4500
Luni ATB 1 650,000 295,750.00 0.4550
Marti TLV 5 7,951,000 11,306,835.00 1.4221
Miercuri TLV 1 1,050,000 1,475,250.00 1.4050
Miercuri FP 2 47,147,300 30,174,272.00 0.6400
Miercuri BVB 1 15,000 315,000.00 21.0000
Joi SNP 1 4,995,500 2,312,916.50 0.4630
Joi FP 4 18,000,000 11,700,000.00 0.6500
Joi PRSN 1 7,530,500 1,295,246.00 0.1720
Vineri BRD 3 437,000 3,539,980.00 8.1006
Vineri TLV 2 600,000 780,600.00 1.3010
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 12.04.2013 Variatie(%)
Erste Group Bank AG ( EBS ) 104.0000 5.37%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.6700 5.18%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 200.0000 2.04%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3650 1.39%
ZENTIVA S.A. ( SCD ) 0.8100 0.93%
SIF MOLDOVA S.A. ( SIF2 ) 1.4250 -4.81%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 12.6600 -4.88%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.1050 -6.62%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1906 -9.19%
BANCA TRANSILVANIA S.A. ( TLV ) 1.2900 -10.42%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 87,812,073.88 1,103,688.95 7,745,495.84 4,626,484.33 907,887.75 2,119,227.91
Rulaj precedent (lei) 44,184,309.83 1,212,936.58 2,482,003.38 3,589,431.15 615,878.12 4,478,888.18
Variatie saptamanala rulaj 98.74% -9.01% 212.07% 28.89% 47.41% -52.68%
Curs inchidere (lei) 0.6700 1.2110 1.4250 0.6900 0.8290 1.4080
Variatie saptamanala curs 5.18% -2.73% -4.81% -2.13% -3.60% 0.57%
Capitalizare (mil. lei) 9,231.52 664.66 739.70 753.58 669.03 816.87
Rulaj ca % din capitalizare 0.95% 0.17% 1.05% 0.61% 0.14% 0.26%
P/E 16.28 6.61 5.40 3.55 5.12 9.28
P/BV 0.58 0.47 0.63 0.60 0.57 0.53
P/S 10.59 4.18 2.69 2.35 2.30 4.98
ROE 4.79% 11.49% 21.74% 25.18% 16.94% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 172,186.19 7,472,025.05 12,872,301.00 23,466,675.04
Rulaj precedent (lei) 124,524.80 4,006,431.25 1,387,591.45 5,300,498.44
Variatie saptamanala rulaj 38.27% 86.50% 827.67% 342.73%
Curs inchidere (lei) 0.0500 8.1050 104.0000 1.2900
Variatie saptamanala curs -0.60% -6.62% 5.37% -10.42%
Capitalizare (mil. lei) 171.23 5,648.39 39,304.21 2,454.92
Rulaj ca % din capitalizare 0.10% 0.13% 0.03% 0.96%
P/E 6.84 - 28,6 7.66
P/BV 0.46 1.02 0,7 0.90
P/S 0.00 0.00 1,9 0.00
ROE 6.79% -6.01% 4,0% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 140,688.00 34,055.85 2,021,574.06 23,872.10 4,112,904.43 533,520.20 1,129,192.20
Rulaj precedent (lei) 65,004.20 58,573.52 82,197.21 121,397.28 6,396,421.94 212,898.00 660,822.85
Variatie saptamanala rulaj 116.43% -41.86% 2,359.42% -80.34% -35.70% 150.60% 70.88%
Curs inchidere (lei) 0.1050 0.0368 0.1755 0.0464 0.4650 12.6600 200.0000
Variatie saptamanala curs -4.55% -1.87% -1.40% -4.13% 0.67% -4.88% 2.04%
Capitalizare (mil. lei) 40.20 37.71 126.02 2,046.67 26,339.51 928.02 2,354.77
Rulaj ca % din capitalizare 0.35% 0.09% 1.60% 0.00% 0.02% 0.06% 0.05%
P/E - - 0.00 - 6.67 34.33 7.15
P/BV 0.53 0.32 0.36 0.96 1.13 0.39 0.79
P/S 0.43 0.18 0.37 0.17 1.00 0.35 1.77
ROE -29.54% -13.12% 0.00% -14.39% 16.86% 1.13% 11.02%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 613,465.53 409,393.33 97,398.08
Rulaj precedent (lei) 519,599.10 280,032.54 150,984.84
Variatie saptamanala rulaj 18.07% 46.19% -35.49%
Curs inchidere (lei) 0.4500 0.2304 0.8100
Variatie saptamanala curs -1.10% 0.17% 0.93%
Capitalizare (mil. lei) 255.60 252.26 337.74
Rulaj ca % din capitalizare 0.24% 0.16% 0.03%
P/E 9.33 11.99 11.12
P/BV 0.73 1.53 1.34
P/S 0.86 2.40 1.36
ROE 7.85% 12.79% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 7,833.70 16,597.31 3,447.69 8,662.25 3,440.00
Rulaj precedent (lei) 8,180.85 183,889.91 4,929.18 7,224.62 73,976.70
Variatie saptamanala rulaj -4.24% -90.97% -30.06% 19.90% -95.35%
Curs inchidere (lei) 0.0400 34.5000 0.1429 0.1900 2.0500
Variatie saptamanala curs -1.23% 1.47% -4.09% 0.00% -14.58%
Capitalizare (mil. lei) 11.73 32.64 28.28 8.66 99.49
Rulaj ca % din capitalizare 0.07% 0.05% 0.01% 0.10% 0.00%
P/E - 31.59 - 7.18 41.93
P/BV 0.53 0.29 0.08 0.38 0.49
P/S 0.34 0.93 1.29 0.26 1.57
ROE -50.01% 0.93% -10.72% 5.33% 1.16%
Sursa: Prime Transaction, BVB
*
Alte stoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 23,078.77 312,091.92 1,080,978.37 105,817.79 156,256.80
Rulaj precedent (lei) 38,984.96 465,327.36 546,302.67 67,446.10 31,218.49
Variatie saptamanala rulaj -40.80% -32.93% 97.87% 56.89% 400.53%
Curs inchidere (lei) 0.1380 0.1291 19.9500 0.4750 0.1906
Variatie saptamanala curs -0.36% -1.45% -2.92% -3.06% -9.19%
Capitalizare (mil. lei) 90.07 43.72 153.10 103.94 128.85
Rulaj ca % din capitalizare 0.03% 0.71% 0.71% 0.10% 0.12%
P/E 12.30 53.72 17.05 4.62 0.00
P/BV 0.92 0.68 1.62 0.36 0.53
P/S 0.26 14.66 8.74 0.21 0.29
ROE 7.52% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 11.04.2013 ARS Cumparare 1,000 1,462.00
TLV 11.04.2013 TLV Cumparare 150,000 200,370.00
TLV 10.04.2013 TLV Cumparare 200,000 281,500.00
SIF2 10.04.2013 ARS Cumparare 2,000 2,920.00
SIF2 10.04.2013 BIO Cumparare 12,000 2,751.60
TLV 09.04.2013 TLV Cumparare 117,500 166,897.00
SIF5 09.04.2013 BIO Cumparare 590,000 135,818.00
SIF2 09.04.2013 BIO Cumparare 20,500 4,715.00
SIF2 09.04.2013 BIO Cumparare 590,000 135,818.00
SIF2 08.04.2013 ARS Cumparare 500 740.00
SIF2 08.04.2013 BIO Cumparare 12,000 2,754.00
TLV 08.04.2013 TLV Cumparare 150,000 213,750.00
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 05.04.2013 Curs 12.04.2013 Variatie (%)
Erste Group Bank AG (EBS) 28,6 0,7 1,9 4,0% 98.7000 104.0000 5.37%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.28 0.58 10.59 4.79% 0.6370 0.6700 5.18%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.15 0.79 1.77 11.02% 196.0000 200.0000 2.04%
ROMPETROL WELL SERVICES S.A. (PTR) 4.74 0.71 1.04 15.01% 0.3600 0.3650 1.39%
ZENTIVA S.A. (SCD) 11.12 1.34 1.36 12.01% 0.8025 0.8100 0.93%
OMV PETROM S.A. (SNP) 6.67 1.13 1.00 16.86% 0.4619 0.4650 0.67%
SIF OLTENIA S.A. (SIF5) 9.28 0.53 4.98 13.57% 1.4000 1.4080 0.57%
BIOFARM S.A. (BIO) 11.99 1.53 2.40 12.79% 0.2300 0.2304 0.17%
PREBET SA AIUD (PREB) 7.18 0.38 0.26 5.33% 0.1900 0.1900 0.00%
ALBALACT SA (ALBZ) 12.30 0.92 0.26 7.52% 0.1385 0.1380 -0.36%
ANTIBIOTICE S.A. (ATB) 9.33 0.73 0.86 7.85% 0.4550 0.4500 -1.10%
PROSPECTIUNI SA BUCURESTI (PRSN) 0.00 0.36 0.37 0.00% 0.1780 0.1755 -1.40%
S.S.I.F. BROKER S.A. (BRK) 53.72 0.68 14.66 1.27% 0.1310 0.1291 -1.45%
DAFORA SA (DAFR) - 0.32 0.18 -13.12% 0.0375 0.0368 -1.87%
SIF TRANSILVANIA S.A. (SIF3) 3.55 0.60 2.35 25.18% 0.7050 0.6900 -2.13%
SIF BANAT CRISANA S.A. (SIF1) 6.61 0.47 4.18 11.49% 1.2450 1.2110 -2.73%
SC BURSA DE VALORI BUCURESTI SA (BVB) 17.05 1.62 8.74 9.49% 20.5500 19.9500 -2.92%
COMPA S. A. (CMP) 4.62 0.36 0.21 7.84% 0.4900 0.4750 -3.06%
SIF MUNTENIA S.A. (SIF4) 5.12 0.57 2.30 16.94% 0.8600 0.8290 -3.60%
ROMPETROL RAFINARE S.A. (RRC) - 0.96 0.17 -14.39% 0.0484 0.0464 -4.13%
CONDMAG S.A. (COMI) - 0.53 0.43 -29.54% 0.1100 0.1050 -4.55%
SIF MOLDOVA S.A. (SIF2) 5.40 0.63 2.69 21.74% 1.4970 1.4250 -4.81%
C.N.T.E.E. TRANSELECTRICA (TEL) 34.33 0.39 0.35 1.13% 13.3100 12.6600 -4.88%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.02 0.00 -6.01% 8.6800 8.1050 -6.62%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.53 0.29 0.00% 0.2099 0.1906 -9.19%
BANCA TRANSILVANIA S.A. (TLV) 7.66 0.90 0.00 11.74% 1.4400 1.2900 -10.42%
Sursa: Prime Transaction, BVB

 
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