Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

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

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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 preponderent pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	146.48
Val. tranz. (mil. lei)	159.34
Nr. mediu tranzactii	4,552
Numar cresteri *	5
Numar scaderi *	23

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,368.60	-0.97 %
BETPlus	1,083.83	-0.90 %
BET-FI	30,606.60	-0.70 %
BET-NG	695.98	-0.39 %
BET-XT	667.52	-0.82 %
BET-BK	1,366.59	-0.69 %
BET-TR	8,041.69	-0.98 %

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	EL	1	100,000	1,180,000.00	11.8000
Marti	FP	2	4,200,000	3,586,800.00	0.8540
Marti	ALBZ	2	3,959,500	1,187,850.00	0.3000
Miercuri	BRD	1	106,540	1,144,239.60	10.7400
Miercuri	SNN	1	110,000	790,900.00	7.1900
Joi	SNG	3	64,400	2,350,600.00	36.5000
Joi	TEL	1	11,300	293,574.00	25.9800

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 12.06.2015	Variatie(%)
S.S.I.F. BROKER S.A. ( BRK )	0.0807	5.77%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2200	4.76%
ROPHARMA SA BRASOV ( RPH )	0.3574	3.62%
ELECTRICA SA ( EL )	12.0500	1.60%
Erste Group Bank AG ( EBS )	115.2500	0.39%
C.N.T.E.E. TRANSELECTRICA ( TEL )	25.8600	-5.27%
DAFORA SA ( DAFR )	0.0090	-7.22%
ZENTIVA S.A. ( SCD )	1.9900	-9.13%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0830	-10.75%
SIF MOLDOVA S.A. ( SIF2 )	0.7990	-51.13%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	27,171,173.01	736,110.37	2,823,849.59	389,889.42	295,732.08	314,280.87
Rulaj precedent (lei)	26,271,996.23	1,279,273.88	4,381,444.46	950,733.18	207,609.20	1,555,563.61
Variatie saptamanala rulaj	3.42%	-42.46%	-35.55%	-58.99%	42.45%	-79.80%
Curs inchidere (lei)	0.8550	1.4620	0.7990	0.2585	0.8300	1.7130
Variatie saptamanala curs	-1.38%	-0.81%	-51.13%	-1.34%	-1.07%	-0.98%
Capitalizare (mil. lei)	10,417.56	802.42	829.51	564.64	669.84	993.82
Rulaj ca % din capitalizare	0.26%	0.09%	0.34%	0.07%	0.04%	0.03%
P/E	24.62	8.14	8.09	7.12	8.86	10.61
P/BV	0.70	0.46	0.30	0.51	0.64	0.66
P/S	6.17	4.13	3.58	3.35	2.37	4.09
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	79,169.20	18,049,025.77	892,806.35	24,427,878.11
Rulaj precedent (lei)	203,269.34	15,758,883.32	945,005.80	15,394,272.75
Variatie saptamanala rulaj	-61.05%	14.53%	-5.52%	58.68%
Curs inchidere (lei)	0.0378	10.5000	115.2500	2.4400
Variatie saptamanala curs	-0.79%	-3.67%	0.39%	-1.65%
Capitalizare (mil. lei)	129.45	7,317.47	43,555.87	6,365.04
Rulaj ca % din capitalizare	0.06%	0.25%	0.00%	0.38%
P/E	-	51.48	-	12.83
P/BV	0.58	1.29	3.24	1.70
P/S	0.61	3.69	6.84	3.00
ROE	-75.08%	2.51%	-10.73%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	8,354,250.77	10,139,002.40	1,746,718.26	1,649,777.58	10,384,067.60	6,725,101.40
Rulaj precedent (lei)	6,109,329.31	24,981,102.18	1,009,085.08	9,191,994.94	20,153,693.84	10,044,096.80
Variatie saptamanala rulaj	36.75%	-59.41%	73.10%	-82.05%	-48.48%	-33.04%
Curs inchidere (lei)	12.0500	36.5000	7.1200	0.3675	25.8600	280.9500
Variatie saptamanala curs	1.60%	-0.03%	-2.47%	-0.14%	-5.27%	-0.64%
Capitalizare (mil. lei)	4,168.58	14,067.92	2,006.29	20,816.71	1,895.62	3,307.86
Rulaj ca % din capitalizare	0.20%	0.07%	0.09%	0.01%	0.55%	0.20%
P/E	9.48	10.13	28.38	10.83	5.27	7.22
P/BV	0.75	1.37	0.27	0.76	0.64	0.94
P/S	0.81	3.19	1.19	1.02	0.67	2.14
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	28,294.92	16,871.28	4.28	48,532.47
Rulaj precedent (lei)	11,335.61	38,533.93	10,702.45	29,214.79
Variatie saptamanala rulaj	149.61%	-56.22%	-99.96%	66.12%
Curs inchidere (lei)	0.5740	0.2855	0.3574	1.9900
Variatie saptamanala curs	-0.17%	-0.21%	3.62%	-9.13%
Capitalizare (mil. lei)	385.35	312.58	182.13	829.75
Rulaj ca % din capitalizare	0.01%	0.01%	0.00%	0.01%
P/E	12.01	10.48	21.53	13.99
P/BV	1.04	1.71	1.45	2.69
P/S	1.24	2.27	0.42	2.07
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	16,166.05	34.90	68,484.91	0.00
Rulaj precedent (lei)	19,080.67	411.99	8,866.50	0.00
Variatie saptamanala rulaj	-15.28%	-91.53%	672.40%	0.00%
Curs inchidere (lei)	0.3150	34.9000	1.4360	1.7460
Variatie saptamanala curs	-0.60%	-14.86%	13.97%	0.00%
Capitalizare (mil. lei)	25.89	38.45	399.02	84.74
Rulaj ca % din capitalizare	0.06%	0.00%	0.02%	0.00%
P/E	3.93	17.32	96.60	24.86
P/BV	0.99	0.48	1.10	0.41
P/S	0.38	1.49	14.34	1.36
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	1,258,768.69	700,639.61	94,049.63	62,409.38	183,063.97	45,593.34
Rulaj precedent (lei)	421,536.28	412,594.02	567,513.24	8,117.54	9,234.23	84,610.30
Variatie saptamanala rulaj	198.61%	69.81%	-83.43%	668.82%	1,882.45%	-46.11%
Curs inchidere (lei)	0.2935	0.0807	34.5000	0.6170	0.2200	0.0830
Variatie saptamanala curs	-2.85%	5.77%	-2.57%	-1.91%	4.76%	-10.75%
Capitalizare (mil. lei)	191.57	27.33	264.76	135.01	148.73	59.60
Rulaj ca % din capitalizare	0.66%	2.56%	0.04%	0.05%	0.12%	0.08%
P/E	12.44	-	21.82	5.67	-	-
P/BV	1.77	0.46	2.59	0.41	0.57
P/S	0.41	3.84	10.07	0.31	0.34	0.19
ROE	14.27%	-4.46%	11.86%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	08.06.2015	BIO	Cumparare	2,149	612.47
SIF2	08.06.2015	TLV	Cumparare	32,132	2.48

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 05.06.2015	Curs 12.06.2015	Variatie (%)
S.S.I.F. BROKER S.A. (BRK)	-	0.46	3.84	-4.46%	0.0763	0.0807	5.77%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.57	0.34	-0.70%	0.2100	0.2200	4.76%
ROPHARMA SA BRASOV (RPH)	21.53	1.45	0.42	6.76%	0.3449	0.3574	3.62%
ELECTRICA SA (EL)	9.48	0.75	0.81	7.88%	11.8600	12.0500	1.60%
Erste Group Bank AG (EBS)	-	3.24	6.84	-10.73%	114.8000	115.2500	0.39%
S.N.G.N. ROMGAZ S.A. (SNG)	10.13	1.37	3.19	13.52%	36.5100	36.5000	-0.03%
OMV PETROM S.A. (SNP)	10.83	0.76	1.02	7.04%	0.3680	0.3675	-0.14%
ANTIBIOTICE S.A. (ATB)	12.01	1.04	1.24	8.66%	0.5750	0.5740	-0.17%
BIOFARM S.A. (BIO)	10.48	1.71	2.27	16.35%	0.2861	0.2855	-0.21%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	7.22	0.94	2.14	12.99%	282.7500	280.9500	-0.64%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.58	0.61	-75.08%	0.0381	0.0378	-0.79%
SIF BANAT CRISANA S.A. (SIF1)	8.14	0.46	4.13	8.41%	1.4740	1.4620	-0.81%
SIF OLTENIA S.A. (SIF5)	10.61	0.66	4.09	10.78%	1.7300	1.7130	-0.98%
SIF MUNTENIA S.A. (SIF4)	8.86	0.64	2.37	9.88%	0.8390	0.8300	-1.07%
SIF TRANSILVANIA S.A. (SIF3)	7.12	0.51	3.35	8.87%	0.2620	0.2585	-1.34%
FONDUL PROPRIETATEA (FP)	24.62	0.70	6.17	3.37%	0.8670	0.8550	-1.38%
BANCA TRANSILVANIA S.A. (TLV)	12.83	1.70	3.00	13.23%	2.4810	2.4400	-1.65%
CONDMAG S.A. (COMI)	-	0.31	0.10	-7.91%	0.0343	0.0337	-1.75%
COMPA S. A. (CMP)	5.67	0.41	0.31	7.18%	0.6290	0.6170	-1.91%
S.N. NUCLEARELECTRICA S.A. (SNN)	28.38	0.27	1.19	0.94%	7.3000	7.1200	-2.47%
SC BURSA DE VALORI BUCURESTI SA (BVB)	21.82	2.59	10.07	11.86%	35.4100	34.5000	-2.57%
ALBALACT SA (ALBZ)	12.44	1.77	0.41	14.27%	0.3021	0.2935	-2.85%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	51.48	1.29	3.69	2.51%	10.9000	10.5000	-3.67%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.27	0.64	0.67	12.24%	27.3000	25.8600	-5.27%
DAFORA SA (DAFR)	2.55	-0.15	0.06	-5.89%	0.0097	0.0090	-7.22%
ZENTIVA S.A. (SCD)	13.99	2.69	2.07	19.21%	2.1900	1.9900	-9.13%
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.19	%	0.0930	0.0830	-10.75%
SIF MOLDOVA S.A. (SIF2)	8.09	0.30	3.58	11.09%	1.6350	0.7990	-51.13%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 12/06/2015

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