Raport saptamanal 12/10/2012

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Care sunt actiunile in topul variatiilor?

 
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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?

 
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Evolutii negative ale indicilor, ca urmare a reducerii prognozelor de crestere
a economiei mondiale de catre FMI


Bursele din Europa Centrala si de Est (ECE) au inregistrat preponderent
evolutii negative
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 87.00
Val. tranz. (mil. lei) 81.56
Nr. mediu tranzactii 3,224
Numar cresteri * 4
Numar scaderi * 20
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,818.50 -0.16 %
BET-C 2,637.20 -0.66 %
BET-FI 23,061.39 -2.02 %
BET-NG 579.83 -0.41 %
BET-XT 451.70 -0.59 %
BET-BK 986.47 -1.14 %
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)
Marti SIF2 1 5,169,000 6,823,080.00 1.3200
Marti FP 2 5,697,200 2,991,030.00 0.5250
Miercuri BRD 1 100,000 760,000.00 7.6000
Joi SIF2 1 5,000,000 6,600,000.00 1.3200
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 12.10.2012 Variatie(%)
PREBET SA AIUD ( PREB ) 0.1770 5.99%
DAFORA SA ( DAFR ) 0.0303 0.66%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.6750 0.59%
BIOFARM S.A. ( BIO ) 0.1930 0.42%
ZENTIVA S.A. ( SCD ) 0.7500 0.00%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 21.6900 -4.03%
CONDMAG S.A. ( COMI ) 0.0902 -4.75%
SIF MUNTENIA S.A. ( SIF4 ) 0.6730 -5.21%
ALBALACT SA ( ALBZ ) 0.1311 -7.55%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.5785 -9.61%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 17,646,307.70 479,460.89 14,736,518.23 1,687,840.76 923,258.02 2,135,633.77
Rulaj precedent (lei) 92,441,686.55 501,990.75 1,215,906.32 3,441,023.51 932,982.76 6,301,890.08
Variatie saptamanala rulaj -80.91% -4.49% 1,111.98% -50.95% -1.04% -66.11%
Curs inchidere (lei) 0.5075 1.1300 1.3200 0.5540 0.6730 1.3600
Variatie saptamanala curs -3.61% -1.31% -2.15% -1.34% -5.21% -2.16%
Capitalizare (mil. lei) 6,992.53 620.20 685.20 605.05 543.14 789.03
Rulaj ca % din capitalizare 0.25% 0.08% 2.15% 0.28% 0.17% 0.27%
P/E 12.17 4.27 2.38 2.63 5.07 7.29
P/BV 0.54 0.52 0.70 0.56 0.52 0.54
P/S 8.02 2.65 1.46 1.69 2.07 4.54
ROE 4.72% 18.02% 50.84% 33.56% 9.72% 16.89%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 21,777.70 5,268,544.62 1,586,760.15 2,517,276.48
Rulaj precedent (lei) 161,943.99 2,047,880.30 9,864,601.20 3,663,579.31
Variatie saptamanala rulaj -86.55% 157.27% -83.91% -31.29%
Curs inchidere (lei) 0.0364 7.6750 83.0000 1.1680
Variatie saptamanala curs -0.27% 0.59% -0.36% 0.00%
Capitalizare (mil. lei) 124.65 5,348.72 31,367.78 2,222.75
Rulaj ca % din capitalizare 0.02% 0.10% 0.01% 0.11%
P/E - 23.98 0.00 9.04
P/BV 0.36 0.91 0.00 0.87
P/S 0.38 0.46 0.00 0.71
ROE -1.20% 3.81% 0.00% 9.64%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 54,960.33 157,449.24 59,954.32 2,717.85 2,127,522.47 1,119,047.06 1,198,502.15
Rulaj precedent (lei) 69,711.75 168,725.75 82,650.14 6,791.43 3,390,222.07 1,205,360.20 403,495.55
Variatie saptamanala rulaj -21.16% -6.68% -27.46% -59.98% -37.25% -7.16% 197.03%
Curs inchidere (lei) 0.0902 0.0303 0.1470 0.0324 0.4029 11.6000 184.8000
Variatie saptamanala curs -4.75% 0.66% -3.16% -0.31% -0.02% 0.00% -1.70%
Capitalizare (mil. lei) 34.54 31.05 105.55 1,429.14 22,821.91 850.32 2,175.81
Rulaj ca % din capitalizare 0.16% 0.51% 0.06% 0.00% 0.01% 0.13% 0.06%
P/E 27.97 - - - 5.94 - 6.50
P/BV 0.26 0.20 0.33 0.71 1.19 0.35 0.70
P/S 0.28 0.24 0.38 0.13 1.28 0.26 1.61
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 32,469.67 56,075.70 5,076.20
Rulaj precedent (lei) 27,778.76 186,276.51 132,616.70
Variatie saptamanala rulaj 16.89% -69.90% -96.17%
Curs inchidere (lei) 0.3703 0.1930 0.7500
Variatie saptamanala curs -1.99% 0.42% 0.00%
Capitalizare (mil. lei) 210.33 211.31 312.72
Rulaj ca % din capitalizare 0.02% 0.03% 0.00%
P/E 9.18 13.64 12.72
P/BV 0.70 1.36 1.28
P/S 0.72 2.18 1.23
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 13,278.75 0.00 5,817.44 2,410.50 0.00
Rulaj precedent (lei) 38,217.25 0.00 10,280.96 586.10 0.00
Variatie saptamanala rulaj -65.25% 0.00% -43.42% 311.28% 0.00%
Curs inchidere (lei) 0.0200 23.0000 0.1230 0.1770 1.5560
Variatie saptamanala curs 0.00% 0.00% 8.37% 5.99% 0.00%
Capitalizare (mil. lei) 5.87 21.76 24.34 8.06 75.52
Rulaj ca % din capitalizare 0.23% 0.00% 0.02% 0.03% 0.00%
P/E - 22.74 - 5.11 62.49
P/BV 0.20 0.17 0.08 0.36 0.37
P/S 0.19 0.57 1.77 0.25 1.26
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 501,386.50 77,154.55 606,741.48 40,965.75 20,524.15 187,995.00
Rulaj precedent (lei) 105,126.42 123,745.40 431,565.15 86,391.50 45,947.42 633,322.52
Variatie saptamanala rulaj 376.94% -37.65% 40.59% -52.58% -55.33% -70.32%
Curs inchidere (lei) 0.1311 0.1097 21.6900 0.5265 0.1789 0.5785
Variatie saptamanala curs -7.55% -1.70% -4.03% -3.39% -3.82% -9.61%
Capitalizare (mil. lei) 85.57 37.15 166.45 115.21 120.94 198.60
Rulaj ca % din capitalizare 0.59% 0.21% 0.36% 0.04% 0.02% 0.09%
P/E 12.08 - 13.75 4.81 7.56 -
P/BV 0.91 0.48 1.79 0.37 0.44 -0.20
P/S 0.25 13.67 8.00 0.22 0.26 0.17
ROE 7.57% -18.17% 12.98% 7.71% 5.80% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 11.10.2012 TLV Cumparare 94,500 10,831.59
PPL 11.10.2012 SIF5 Cumparare 693,500 944,616.35
FOSB 11.10.2012 DAFR Cumparare 4,500 136.35
SIF1 10.10.2012 BIO Cumparare 27,500 5,142.50
TLV 10.10.2012 TLV Cumparare 65,000 75,907.00
PPL 10.10.2012 SIF5 Cumparare 123,000 168,288.60
SIF2 10.10.2012 TERU Cumparare 40 1,200.00
PPL 09.10.2012 SIF5 Cumparare 73,500 101,113.95
TLV 09.10.2012 TLV Cumparare 65,000 76,050.00
FOSB 09.10.2012 DAFR Cumparare 300,000 9,000.00
PPL 08.10.2012 SIF5 Cumparare 8,000 11,019.20
FOSB 08.10.2012 DAFR Cumparare 114,000 3,420.00
TLV 08.10.2012 TLV Cumparare 60,500 70,778.95
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.**

10.10.2012

Prospectiuni SA Bucuresti (PRSN)

desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 05.10.2012 Curs 12.10.2012 Variatie (%)
PREBET SA AIUD (PREB) 5.11 0.36 0.25 7.14% 0.1670 0.1770 5.99%
DAFORA SA (DAFR) - 0.20 0.24 -4.19% 0.0301 0.0303 0.66%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 23.98 0.91 0.46 3.81% 7.6300 7.6750 0.59%
BIOFARM S.A. (BIO) 13.64 1.36 2.18 9.97% 0.1922 0.1930 0.42%
ZENTIVA S.A. (SCD) 12.72 1.28 1.23 10.09% 0.7500 0.7500 0.00%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.35 0.26 -2.70% 11.6000 11.6000 0.00%
BANCA TRANSILVANIA S.A. (TLV) 9.04 0.87 0.71 9.64% 1.1680 1.1680 0.00%
OMV PETROM S.A. (SNP) 5.94 1.19 1.28 20.03% 0.4030 0.4029 -0.02%
ROMPETROL RAFINARE S.A. (RRC) - 0.71 0.13 -66.51% 0.0325 0.0324 -0.31%
Erste Group Bank AG (EBS) 0.00 0.00 0.00 0.00% 83.3000 83.0000 -0.36%
SIF BANAT CRISANA S.A. (SIF1) 4.27 0.52 2.65 18.02% 1.1450 1.1300 -1.31%
SIF TRANSILVANIA S.A. (SIF3) 2.63 0.56 1.69 33.56% 0.5615 0.5540 -1.34%
ROMPETROL WELL SERVICES S.A. (PTR) 4.97 0.61 0.76 12.36% 0.2840 0.2800 -1.41%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.50 0.70 1.61 10.70% 188.0000 184.8000 -1.70%
S.S.I.F. BROKER S.A. (BRK) - 0.48 13.67 -18.17% 0.1116 0.1097 -1.70%
ANTIBIOTICE S.A. (ATB) 9.18 0.70 0.72 7.59% 0.3778 0.3703 -1.99%
SIF MOLDOVA S.A. (SIF2) 2.38 0.70 1.46 50.84% 1.3490 1.3200 -2.15%
SIF OLTENIA S.A. (SIF5) 7.29 0.54 4.54 16.89% 1.3900 1.3600 -2.16%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.33 0.38 -0.80% 0.1518 0.1470 -3.16%
COMPA S. A. (CMP) 4.81 0.37 0.22 7.71% 0.5450 0.5265 -3.39%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.17 0.54 8.02 4.72% 0.5265 0.5075 -3.61%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.56 0.44 0.26 5.80% 0.1860 0.1789 -3.82%
SC BURSA DE VALORI BUCURESTI SA (BVB) 13.75 1.79 8.00 12.98% 22.6000 21.6900 -4.03%
CONDMAG S.A. (COMI) 27.97 0.26 0.28 0.92% 0.0947 0.0902 -4.75%
SIF MUNTENIA S.A. (SIF4) 5.07 0.52 2.07 9.72% 0.7100 0.6730 -5.21%
ALBALACT SA (ALBZ) 12.08 0.91 0.25 7.57% 0.1418 0.1311 -7.55%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.20 0.17 0.00% 0.6400 0.5785 -9.61%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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