Raport saptamanal - Prime Transaction

Continutul acestei editii

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aproape 2% in saptamana curenta

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.22
Val. tranz. (mil. lei)	167.63
Nr. mediu tranzactii	3,614
Numar cresteri *	9
Numar scaderi *	17

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,085.57	-0.55 %
BETPlus	1,051.10	-0.50 %
BET-FI	30,452.56	-0.79 %
BET-NG	722.65	-0.29 %
BET-XT	638.11	-0.55 %
BET-BK	1,300.52	-0.44 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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	BRK	1	5,437,500	744,937.50	0.1370
Marti	BRD	2	186,990	1,645,512.00	8.8000
Marti	SNP	1	3,000,000	1,431,000.00	0.4770
Marti	FP	1	44,481,200	39,054,493.60	0.8780
Miercuri	SNP	1	1,200,000	576,000.00	0.4800
Miercuri	TGN	1	3,741	845,091.90	225.9000
Miercuri	TEL	3	38,026	916,426.60	24.1000
Joi	BRD	1	50,000	438,500.00	8.7700
Joi	TEL	2	50,000	1,210,000.00	24.2000
Vineri	BRD	1	85,000	739,500.00	8.7000
Vineri	TEL	1	37,997	918,387.49	24.1700

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 12.09.2014	Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0899	6.77%
S.S.I.F. BROKER S.A. ( BRK )	0.1365	3.96%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	30.0300	1.80%
CONDMAG S.A. ( COMI )	0.0620	1.64%
ALBALACT SA ( ALBZ )	0.2620	0.92%
DAFORA SA ( DAFR )	0.0226	-1.74%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2895	-2.20%
COMPA S. A. ( CMP )	0.6410	-5.04%
Erste Group Bank AG ( EBS )	86.6000	-5.04%
BIOFARM S.A. ( BIO )	0.2800	-6.01%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	67,223,240.97	511,817.04	1,270,178.91	2,397,416.12	437,500.29	1,187,681.52
Rulaj precedent (lei)	36,986,049.94	869,496.08	9,524,796.78	1,346,045.16	699,884.07	2,251,999.57
Variatie saptamanala rulaj	81.75%	-41.14%	-86.66%	78.11%	-37.49%	-47.26%
Curs inchidere (lei)	0.8780	1.2400	1.4920	0.2895	0.8370	1.8340
Variatie saptamanala curs	-0.40%	-1.35%	-0.67%	-2.20%	0.12%	-0.86%
Capitalizare (mil. lei)	11,886.44	680.57	774.48	632.35	675.49	1,064.02
Rulaj ca % din capitalizare	0.57%	0.08%	0.16%	0.38%	0.06%	0.11%
P/E	9.73	3.39	4.08	10.95	2.21	10.68
P/BV	0.70	0.43	0.58	0.60	0.65	0.65
P/S	6.29	2.10	1.73	3.64	1.38	3.21
ROE	10.96%	17.68%	22.13%	6.89%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	1,440,009.73	4,074,258.30	2,324,192.80	7,402,464.01
Rulaj precedent (lei)	574,550.76	10,043,941.95	4,241,665.65	20,791,230.52
Variatie saptamanala rulaj	150.63%	-59.44%	-45.21%	-64.40%
Curs inchidere (lei)	0.0899	8.7200	86.6000	1.7550
Variatie saptamanala curs	6.77%	-0.91%	-5.04%	-1.24%
Capitalizare (mil. lei)	307.87	6,076.98	32,728.31	4,491.36
Rulaj ca % din capitalizare	0.47%	0.07%	0.01%	0.16%
P/E	14.02	-	-	11.04
P/BV	0.73	1.12	0.79	1.31
P/S	1.57	2.34	1.64	2.45
ROE	5.23%	-5.96%	-7.20%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	15,207,810.09	10,615,665.56	932,459.94	4,028,286.45	5,813,333.13	3,170,831.75
Rulaj precedent (lei)	32,883,453.35	8,568,744.47	1,857,249.78	2,803,150.59	2,723,437.70	3,606,208.40
Variatie saptamanala rulaj	-53.75%	23.89%	-49.79%	43.71%	113.46%	-12.07%
Curs inchidere (lei)	12.1600	36.0800	7.8700	0.4725	24.1000	225.3000
Variatie saptamanala curs	-0.08%	0.22%	0.38%	-0.94%	0.00%	-1.14%
Capitalizare (mil. lei)	4,206.63	13,906.04	2,217.63	26,764.34	1,766.61	2,652.65
Rulaj ca % din capitalizare	0.36%	0.08%	0.04%	0.02%	0.33%	0.12%
P/E	13.91	12.70	8.20	7.38	5.45	5.32
P/BV	0.65	1.52	0.25	1.03	0.66	0.84
P/S	0.87	3.08	1.21	1.52	0.67	1.66
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	72,869.44	128,705.85	19,476.43	60,709.04
Rulaj precedent (lei)	192,124.26	340,013.90	1,183.16	26,310.80
Variatie saptamanala rulaj	-62.07%	-62.15%	1,546.14%	130.74%
Curs inchidere (lei)	0.5900	0.2800	0.3500	1.2400
Variatie saptamanala curs	-0.59%	-6.01%	0.57%	-1.27%
Capitalizare (mil. lei)	396.09	306.56	178.36	517.03
Rulaj ca % din capitalizare	0.02%	0.04%	0.01%	0.01%
P/E	11.81	11.45	21.57	13.22
P/BV	1.13	1.61	1.51	1.92
P/S	1.21	2.53	0.44	1.57
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	955,987.00	0.00	135,949.92	943.80
Rulaj precedent (lei)	71.76	0.00	153,108.80	2,088.80
Variatie saptamanala rulaj	1,332,100.39%	0.00%	-11.21%	-54.82%
Curs inchidere (lei)	0.9555	43.7000	1.3790	1.9500
Variatie saptamanala curs	1,497.83%	0.00%	15.88%	-2.01%
Capitalizare (mil. lei)	5.02	41.34	272.86	94.64
Rulaj ca % din capitalizare	19.03%	0.00%	0.05%	0.00%
P/E	-	8.40	-	158.74
P/BV	0.44	0.35	0.98	0.46
P/S	0.09	1.53	9.20	1.52
ROE	-2.30%	4.22%	-13.75%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	139,998.79	1,893,660.05	1,438,438.68	6,775.17	27,974.86	50,684.79
Rulaj precedent (lei)	38,238.12	953,926.34	1,126,211.89	14,056.05	77,545.62	54,787.82
Variatie saptamanala rulaj	266.12%	98.51%	27.72%	-51.80%	-63.92%	-7.49%
Curs inchidere (lei)	0.2620	0.1365	30.0300	0.6410	0.2030	0.1243
Variatie saptamanala curs	0.92%	3.96%	1.80%	-5.04%	0.00%	-1.74%
Capitalizare (mil. lei)	171.01	46.23	230.46	140.26	137.24	89.25
Rulaj ca % din capitalizare	0.08%	4.10%	0.62%	0.00%	0.02%	0.06%
P/E	9.86	-	21.17	6.04	13.48	-
P/BV	1.57	0.74	2.44	0.45	0.52	0.27
P/S	0.38	5.99	8.09	0.32	0.33	0.24
ROE	15.93%	-4.70%	11.53%	7.37%	3.89%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	11.09.2014	ARS	Cumparare	200	292.00
SIF4	11.09.2014	CEON	Vanzare	121,500	200,475.00
SIF4	11.09.2014	BRK	Cumparare	327,800	44,515.24
SIF2	08.09.2014	ARS	Cumparare	470	681.50
TLV	08.09.2014	TLV	Cumparare	50,000	89,265.00

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 05.09.2014	Curs 12.09.2014	Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC)	14.02	0.73	1.57	5.23%	0.0842	0.0899	6.77%
S.S.I.F. BROKER S.A. (BRK)	-	0.74	5.99	-4.70%	0.1313	0.1365	3.96%
SC BURSA DE VALORI BUCURESTI SA (BVB)	21.17	2.44	8.09	11.53%	29.5000	30.0300	1.80%
CONDMAG S.A. (COMI)	-	0.46	0.12	-45.33%	0.0610	0.0620	1.64%
ALBALACT SA (ALBZ)	9.86	1.57	0.38	15.93%	0.2596	0.2620	0.92%
ROPHARMA SA BRASOV (RPH)	21.57	1.51	0.44	7.00%	0.3480	0.3500	0.57%
S.N. NUCLEARELECTRICA S.A. (SNN)	8.20	0.25	1.21	3.07%	7.8400	7.8700	0.38%
S.N.G.N. ROMGAZ S.A. (SNG)	12.70	1.52	3.08	11.94%	36.0000	36.0800	0.22%
SIF MUNTENIA S.A. (SIF4)	2.21	0.65	1.38	36.44%	0.8360	0.8370	0.12%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.48	0.52	0.33	3.89%	0.2030	0.2030	0.00%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.45	0.66	0.67	12.09%	24.1000	24.1000	0.00%
ELECTRICA SA (EL)	13.91	0.65	0.87	4.67%	12.1700	12.1600	-0.08%
FONDUL PROPRIETATEA (FP)	9.73	0.70	6.29	10.96%	0.8815	0.8780	-0.40%
ANTIBIOTICE S.A. (ATB)	11.81	1.13	1.21	9.55%	0.5935	0.5900	-0.59%
SIF MOLDOVA S.A. (SIF2)	4.08	0.58	1.73	22.13%	1.5020	1.4920	-0.67%
SIF OLTENIA S.A. (SIF5)	10.68	0.65	3.21	12.03%	1.8500	1.8340	-0.86%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.12	2.34	-5.96%	8.8000	8.7200	-0.91%
OMV PETROM S.A. (SNP)	7.38	1.03	1.52	14.00%	0.4770	0.4725	-0.94%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.32	0.84	1.66	15.78%	227.9000	225.3000	-1.14%
BANCA TRANSILVANIA S.A. (TLV)	11.04	1.31	2.45	11.84%	1.7770	1.7550	-1.24%
ZENTIVA S.A. (SCD)	13.22	1.92	1.57	14.54%	1.2560	1.2400	-1.27%
SIF BANAT CRISANA S.A. (SIF1)	3.39	0.43	2.10	17.68%	1.2570	1.2400	-1.35%
DAFORA SA (DAFR)	-	-0.43	0.13	%	0.0230	0.0226	-1.74%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.27	0.24	-2.58%	0.1265	0.1243	-1.74%
SIF TRANSILVANIA S.A. (SIF3)	10.95	0.60	3.64	6.89%	0.2960	0.2895	-2.20%
COMPA S. A. (CMP)	6.04	0.45	0.32	7.37%	0.6750	0.6410	-5.04%
Erste Group Bank AG (EBS)	-	0.79	1.64	-7.20%	91.2000	86.6000	-5.04%
BIOFARM S.A. (BIO)	11.45	1.61	2.53	14.07%	0.2979	0.2800	-6.01%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 12/09/2014

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