Raport saptamanal 12/07/2013

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Transilvania (SIF3) a vandut un pachet de 17,3% din Nord SA
(NORD) catre SIF Oltenia (SIF5)

Care sunt cele mai importante stiri din presa?

(08.07) Profit istoric la Hidroelectrica
(09.07) S-a vandut 3% din Fondul Proprietatea, pentru 264 milioane de lei
(10.07) Participatia Erste Stiftung din actiunile Erste Group a scazut
sub 25%
(11.07) RBS a vandut actiuni detinute la FP in numele City of London
(12.07) Contul curent al balantei de plati a avut în primele 5 luni un
excedent de 314 milioane 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 aprecieri semnificative, datorita optimismului
investitorilor cu privire la perspectivele pentru economia SUA la inceputul
sezonului de raportari
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 99.10
Val. tranz. (mil. lei) 443.13
Nr. mediu tranzactii 2,692
Numar cresteri * 21
Numar scaderi * 4
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,416.53 2.64 %
BET-C 2,900.74 2.56 %
BET-FI 24,803.97 1.71 %
BET-NG 635.67 2.65 %
BET-XT 494.80 2.36 %
BET-BK 1,059.77 2.99 %
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 BRD 2 371,330 2,784,975.00 7.5000
Marti BRD 1 50,000 375,000.00 7.5000
Marti FP 1 415,000,000 264,562,500.00 0.6375
Marti SIF4 2 2,500,000 1,725,000.00 0.6900
Miercuri BRD 2 200,000 1,525,000.00 7.6250
Miercuri SNP 2 6,784,000 2,856,064.00 0.4210
Miercuri FP 2 10,000,000 6,450,000.00 0.6450
Joi BRD 3 300,000 2,295,000.00 7.6500
Joi SNP 1 899,000 383,153.80 0.4262
Joi TLV 1 847,500 1,067,850.00 1.2600
Joi SIF4 2 6,954,000 4,798,260.00 0.6900
Vineri SIF2 1 550,000 684,750.00 1.2450
Vineri BRD 3 934,990 7,199,423.00 7.7000
Vineri SIF3 1 1,500,000 810,000.00 0.5400
Vineri SNP 6 15,083,500 6,465,237.00 0.4286
Vineri TLV 1 800,000 1,004,000.00 1.2550
Vineri FP 2 5,000,000 3,188,000.00 0.6376
Vineri TGN 2 14,700 2,793,650.00 190.0442
Vineri CMP 1 500,000 266,000.00 0.5320
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 12.07.2013 Variatie(%)
Erste Group Bank AG ( EBS ) 93.3000 7.24%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 20.0000 5.26%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0451 4.40%
BIOFARM S.A. ( BIO ) 0.2525 4.30%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 190.1000 3.88%
PREBET SA AIUD ( PREB ) 0.1750 0.00%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1610 -2.37%
DAFORA SA ( DAFR ) 0.0287 -2.38%
CONDMAG S.A. ( COMI ) 0.0985 -3.15%
ANTIBIOTICE S.A. ( ATB ) 0.4600 -3.16%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 313,914,744.64 3,302,193.15 2,588,587.02 4,094,432.41 7,037,577.30 2,910,511.13
Rulaj precedent (lei) 34,118,519.58 1,803,066.65 1,167,168.38 1,951,760.10 311,018.67 2,776,162.89
Variatie saptamanala rulaj 820.07% 83.14% 121.78% 109.78% 2,162.75% 4.84%
Curs inchidere (lei) 0.6405 1.1300 1.2600 0.5410 0.6950 1.4600
Variatie saptamanala curs 3.06% 0.89% 1.20% 0.37% 0.72% 2.10%
Capitalizare (mil. lei) 8,825.06 620.20 654.05 590.85 560.89 847.04
Rulaj ca % din capitalizare 3.56% 0.53% 0.40% 0.69% 1.25% 0.34%
P/E 15.68 6.54 4.99 3.95 3.88 8.30
P/BV 0.56 0.42 0.61 0.56 0.55 0.58
P/S 10.14 4.13 2.28 2.23 1.92 4.49
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 282,755.45 16,588,297.75 1,938,021.45 6,846,077.54
Rulaj precedent (lei) 83,459.95 7,034,453.45 3,823,635.65 2,922,742.72
Variatie saptamanala rulaj 238.79% 135.82% -49.31% 134.23%
Curs inchidere (lei) 0.0533 7.7000 93.3000 1.2700
Variatie saptamanala curs 4.72% 2.67% 7.24% 1.60%
Capitalizare (mil. lei) 182.53 5,366.14 35,260.41 2,416.86
Rulaj ca % din capitalizare 0.15% 0.31% 0.01% 0.28%
P/E 6.51 - 46.9 7.72
P/BV 0.48 0.97 0.8 0.86
P/S 0.00 0.00 1.7 0.00
ROE 7.30% -7.23% 3.0% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 166,089.84 72,521.20 25,422.39 26,683.89 18,425,861.24 2,100,876.30 6,711,656.80
Rulaj precedent (lei) 69,238.80 34,727.50 10,813.97 9,341.82 2,668,912.92 235,389.00 3,485,340.00
Variatie saptamanala rulaj 139.88% 108.83% 135.09% 185.64% 590.39% 792.51% 92.57%
Curs inchidere (lei) 0.0985 0.0287 0.1610 0.0451 0.4270 13.0000 190.1000
Variatie saptamanala curs -3.15% -2.38% -2.37% 4.40% 2.64% 0.39% 3.88%
Capitalizare (mil. lei) 37.71 29.41 115.61 1,989.33 24,187.03 952.94 2,238.21
Rulaj ca % din capitalizare 0.44% 0.25% 0.02% 0.00% 0.08% 0.22% 0.30%
P/E - - 6.68 - 6.37 11.54 6.63
P/BV 0.50 0.27 0.33 0.81 0.98 0.38 0.71
P/S 0.40 0.12 0.37 0.17 1.25 0.40 1.70
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 255,434.44 175,278.80 5,772.80
Rulaj precedent (lei) 62,762.91 48,657.58 86,275.20
Variatie saptamanala rulaj 306.98% 260.23% -93.31%
Curs inchidere (lei) 0.4600 0.2525 0.8100
Variatie saptamanala curs -3.16% 4.30% 1.76%
Capitalizare (mil. lei) 261.28 276.45 337.74
Rulaj ca % din capitalizare 0.10% 0.06% 0.00%
P/E 13.60 11.97 8.95
P/BV 0.74 1.60 1.27
P/S 0.89 2.49 1.38
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 5,813.11 0.00 22,923.91 5,686.45 0.00
Rulaj precedent (lei) 6,753.35 0.00 42,302.42 347.80 0.00
Variatie saptamanala rulaj -13.92% 0.00% -45.81% 1,534.98% 0.00%
Curs inchidere (lei) 0.0398 35.9000 0.1540 0.1750 2.4000
Variatie saptamanala curs -1.97% 0.00% 2.67% 0.00% 0.00%
Capitalizare (mil. lei) 11.67 33.96 30.47 7.97 116.48
Rulaj ca % din capitalizare 0.05% 0.00% 0.08% 0.07% 0.00%
P/E - 9.83 - 6.62 358.19
P/BV 0.87 0.30 0.10 0.35 0.58
P/S 0.31 0.89 1.01 0.24 1.76
ROE -128.17% 3.08% -23.71% 5.33% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 42,101.11 230,674.07 967,459.54 448,567.50 97,650.49
Rulaj precedent (lei) 12,620.13 147,885.27 912,991.23 491,508.69 25,551.18
Variatie saptamanala rulaj 233.60% 55.98% 5.97% -8.74% 282.18%
Curs inchidere (lei) 0.1530 0.1250 20.0000 0.5400 0.2009
Variatie saptamanala curs 3.03% 1.46% 5.26% 2.76% 3.18%
Capitalizare (mil. lei) 99.86 42.34 153.48 118.16 135.82
Rulaj ca % din capitalizare 0.04% 0.54% 0.63% 0.38% 0.07%
P/E 13.70 - 19.77 5.91 7.84
P/BV 1.00 0.66 1.60 0.40 0.55
P/S 0.28 13.49 9.34 0.24 0.32
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
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
lichiditate
Sursa: Prime Transaction, BVB

 
Calendarul operatiunilor corporative
Data Societate Operatiune Pret Rev.*
09.07.2013 SNTGN Transgaz S.A. (TGN) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 05.07.2013 Curs 12.07.2013 Variatie (%)
Erste Group Bank AG (EBS) 46.9 0.8 1.7 3.0% 87.0000 93.3000 7.24%
SC BURSA DE VALORI BUCURESTI SA (BVB) 19.77 1.60 9.34 8.08% 19.0000 20.0000 5.26%
ROMPETROL RAFINARE S.A. (RRC) - 0.81 0.17 -17.84% 0.0432 0.0451 4.40%
BIOFARM S.A. (BIO) 11.97 1.60 2.49 13.33% 0.2421 0.2525 4.30%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.63 0.71 1.70 10.65% 183.0000 190.1000 3.88%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.84 0.55 0.32 7.04% 0.1947 0.2009 3.18%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.68 0.56 10.14 4.66% 0.6215 0.6405 3.06%
ALBALACT SA (ALBZ) 13.70 1.00 0.28 7.28% 0.1485 0.1530 3.03%
COMPA S. A. (CMP) 5.91 0.40 0.24 6.79% 0.5255 0.5400 2.76%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 0.97 0.00 -7.23% 7.5000 7.7000 2.67%
OMV PETROM S.A. (SNP) 6.37 0.98 1.25 15.35% 0.4160 0.4270 2.64%
ROMPETROL WELL SERVICES S.A. (PTR) 4.41 0.76 1.09 17.22% 0.3940 0.4038 2.49%
SIF OLTENIA S.A. (SIF5) 8.30 0.58 4.49 14.78% 1.4300 1.4600 2.10%
ZENTIVA S.A. (SCD) 8.95 1.27 1.38 14.20% 0.7960 0.8100 1.76%
BANCA TRANSILVANIA S.A. (TLV) 7.72 0.86 0.00 11.11% 1.2500 1.2700 1.60%
S.S.I.F. BROKER S.A. (BRK) - 0.66 13.49 -5.90% 0.1232 0.1250 1.46%
SIF MOLDOVA S.A. (SIF2) 4.99 0.61 2.28 34.40% 1.2450 1.2600 1.20%
SIF BANAT CRISANA S.A. (SIF1) 6.54 0.42 4.13 10.77% 1.1200 1.1300 0.89%
SIF MUNTENIA S.A. (SIF4) 3.88 0.55 1.92 18.49% 0.6900 0.6950 0.72%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.54 0.38 0.40 3.28% 12.9500 13.0000 0.39%
SIF TRANSILVANIA S.A. (SIF3) 3.95 0.56 2.23 17.67% 0.5390 0.5410 0.37%
PREBET SA AIUD (PREB) 6.62 0.35 0.24 5.33% 0.1750 0.1750 0.00%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.68 0.33 0.37 5.00% 0.1649 0.1610 -2.37%
DAFORA SA (DAFR) - 0.27 0.12 -24.71% 0.0294 0.0287 -2.38%
CONDMAG S.A. (COMI) - 0.50 0.40 -29.05% 0.1017 0.0985 -3.15%
ANTIBIOTICE S.A. (ATB) 13.60 0.74 0.89 5.46% 0.4750 0.4600 -3.16%
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 pe 2012, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, 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
inchide