Raport saptamanal 12/12/2014

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 127.46
Val. tranz. (mil. lei) 209.44
Nr. mediu tranzactii 5,047
Numar cresteri * 0
Numar scaderi * 26
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,676.61 -4.94 %
BETPlus 993.55 -4.68 %
BET-FI 30,494.36 -4.27 %
BET-NG 672.83 -4.92 %
BET-XT 608.12 -4.83 %
BET-BK 1,281.44 -4.46 %
BET-TR 7,291.08 -4.94 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus BET-FI
Sursa: Prime Transaction, BVB

 
BET-XT BET-NG BET-BK
Sursa: Prime Transaction, BVB

 
BET-TR Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni SNP 1 3,000,000 1,245,000.00 0.4150
Luni FP 3 5,975,000 5,497,000.00 0.9200
Marti SNP 1 3,000,000 1,215,000.00 0.4050
Marti FP 3 20,200,000 18,322,600.00 0.9071
Miercuri FP 2 4,955,000 4,450,828.75 0.8983
Vineri BRD 1 410,000 3,485,000.00 8.5000
Vineri TLV 5 3,120,000 5,148,000.00 1.6500
Vineri FP 1 10,737,342 9,443,492.29 0.8795
Vineri TGN 1 3,360 838,992.00 249.7000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 12.12.2014 Variatie(%)
BIOFARM S.A. ( BIO ) 0.2820 0.00%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.3030 0.00%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 246.0000 -6.46%
OMV PETROM S.A. ( SNP ) 0.3858 -7.04%
BANCA TRANSILVANIA S.A. ( TLV ) 1.6350 -7.10%
DAFORA SA ( DAFR ) 0.0175 -7.41%
SIF MOLDOVA S.A. ( SIF2 ) 1.5790 -8.46%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 123,652,813.08 0.00 1,388,985.64 1,659,694.52 1,007,053.40 1,110,220.52
Rulaj precedent (lei) 71,278,347.32 0.00 3,221,417.69 2,309,162.52 855,219.12 2,272,066.92
Variatie saptamanala rulaj 73.48% 0.00% -56.88% -28.13% 17.75% -51.14%
Curs inchidere (lei) 0.8800 1.3030 1.5790 0.2560 0.9000 1.7340
Variatie saptamanala curs -3.08% 0.00% -8.46% -5.01% -4.76% -4.73%
Capitalizare (mil. lei) 10,944.68 715.15 819.64 559.18 726.33 1,006.01
Rulaj ca % din capitalizare 1.13% 0.00% 0.17% 0.30% 0.14% 0.11%
P/E 9.67 3.66 3.81 - 3.01 12.00
P/BV 0.73 0.45 0.62 0.52 0.71 0.64
P/S 5.25 2.22 1.73 5.49 1.63 3.04
ROE 10.33% 16.87% 22.91% -0.23% 28.39% 10.13%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 158,396.77 14,251,913.24 1,883,246.80 11,108,541.61
Rulaj precedent (lei) 84,072.20 12,637,915.10 3,739,687.35 12,699,580.44
Variatie saptamanala rulaj 88.41% 12.77% -49.64% -12.53%
Curs inchidere (lei) 0.0800 8.4100 90.5000 1.6350
Variatie saptamanala curs -3.15% -4.54% -5.38% -7.10%
Capitalizare (mil. lei) 273.96 5,860.94 34,202.22 4,184.26
Rulaj ca % din capitalizare 0.06% 0.24% 0.01% 0.27%
P/E - - - 8.85
P/BV 0.72 1.10 0.89 1.20
P/S 1.28 2.32 1.90 2.13
ROE -0.72% -7.80% -12.20% 13.61%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 5,098,071.22 4,520,533.15 646,661.00 10,884,088.77 3,877,729.51 5,684,302.70
Rulaj precedent (lei) 6,934,143.58 23,406,681.97 970,392.75 20,157,554.29 3,424,705.77 8,035,474.60
Variatie saptamanala rulaj -26.48% -80.69% -33.36% -46.00% 13.23% -29.26%
Curs inchidere (lei) 11.3000 33.1600 7.8500 0.3858 28.1000 246.0000
Variatie saptamanala curs -1.74% -4.02% -3.80% -7.04% -6.24% -6.46%
Capitalizare (mil. lei) 3,909.12 12,780.61 2,211.99 21,853.30 2,059.82 2,896.37
Rulaj ca % din capitalizare 0.13% 0.04% 0.03% 0.05% 0.19% 0.20%
P/E 13.99 9.74 11.52 6.03 5.53 5.28
P/BV 0.61 1.36 0.30 0.84 0.75 0.89
P/S 0.82 2.78 1.22 1.24 0.77 1.77
ROE 4.33% 13.94% 2.57% 14.00% 13.50% 16.95%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 272,559.58 205,005.94 16,944.95 2,639.12
Rulaj precedent (lei) 58,813.29 48,145.79 63,296.24 4,008.32
Variatie saptamanala rulaj 363.43% 325.80% -73.23% -34.16%
Curs inchidere (lei) 0.5820 0.2820 0.3500 1.4950
Variatie saptamanala curs -0.51% 0.00% -0.57% -0.99%
Capitalizare (mil. lei) 390.72 308.75 178.36 623.36
Rulaj ca % din capitalizare 0.07% 0.07% 0.01% 0.00%
P/E 11.18 10.85 21.97 13.54
P/BV 1.11 1.89 1.49 2.19
P/S 1.23 2.51 0.43 1.74
ROE 9.89% 17.39% 6.81% 16.16%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 8,862.25 224.45 61,224.49 112.80
Rulaj precedent (lei) 14,014.61 400.50 242,822.97 95,780.73
Variatie saptamanala rulaj -36.76% -43.96% -74.79% -99.88%
Curs inchidere (lei) 0.4828 44.8900 1.3070 1.4100
Variatie saptamanala curs -29.98% 0.88% -7.96% -10.76%
Capitalizare (mil. lei) 2.54 49.45 363.17 68.43
Rulaj ca % din capitalizare 0.35% 0.00% 0.02% 0.00%
P/E 45.56 10.26 - 58.47
P/BV 0.20 0.62 1.02 0.33
P/S 0.04 1.91 14.33 1.16
ROE 0.43% 6.00% -7.63% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 27,440.78 237,868.13 379,482.56 7,234.89 33,432.88 263,399.93
Rulaj precedent (lei) 28,090.52 168,523.33 3,380,588.45 4,349.29 43,811.41 93,897.73
Variatie saptamanala rulaj -2.31% 41.15% -88.77% 66.35% -23.69% 180.52%
Curs inchidere (lei) 0.2700 0.1127 31.4000 0.6580 0.1995 0.0998
Variatie saptamanala curs -1.42% -4.89% -2.48% -0.68% -1.24% -4.04%
Capitalizare (mil. lei) 176.23 38.17 240.97 143.98 134.87 71.66
Rulaj ca % din capitalizare 0.02% 0.62% 0.16% 0.01% 0.02% 0.37%
P/E 11.44 - 18.04 6.69 14.78 -
P/BV 1.63 0.62 2.46 0.45 0.51 0.22
P/S 0.38 4.35 8.16 0.33 0.32 0.19
ROE 14.27% -5.02% 13.61% 6.73% 3.46% -2.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 11.12.2014 BIO Cumparare 42,559 11,886.73
VIRU 11.12.2014 ELMA Vanzare 25,000 5,000.00
FP 11.12.2014 FP Cumparare 12,000,000 10,614,000.00
SIF1 10.12.2014 BIO Cumparare 107,441 29,986.78
SIF5 10.12.2014 ELMA Cumparare 51,400 10,264.58
FP 10.12.2014 FP Cumparare 12,000,000 10,756,800.00
SIF5 09.12.2014 PPL Cumparare 5,036 12,587.99
FP 09.12.2014 FP Cumparare 11,800,000 10,729,740.00
SIF1 09.12.2014 BIO Cumparare 538,828 150,871.84
SIF1 08.12.2014 BIO Cumparare 21,527 6,051.24
SIF5 08.12.2014 SNO Cumparare 3,500 8,740.20
FP 08.12.2014 FP Cumparare 11,700,000 10,735,920.00
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 05.12.2014 Curs 12.12.2014 Variatie (%)
BIOFARM S.A. (BIO) 10.85 1.89 2.51 17.39% 0.2820 0.2820 0.00%
SIF BANAT CRISANA S.A. (SIF1) 3.66 0.45 2.22 16.87% 1.3030 1.3030 0.00%
ANTIBIOTICE S.A. (ATB) 11.18 1.11 1.23 9.89% 0.5850 0.5820 -0.51%
ROPHARMA SA BRASOV (RPH) 21.97 1.49 0.43 6.81% 0.3520 0.3500 -0.57%
COMPA S. A. (CMP) 6.69 0.45 0.33 6.73% 0.6625 0.6580 -0.68%
ZENTIVA S.A. (SCD) 13.54 2.19 1.74 16.16% 1.5100 1.4950 -0.99%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 14.78 0.51 0.32 3.46% 0.2020 0.1995 -1.24%
ALBALACT SA (ALBZ) 11.44 1.63 0.38 14.27% 0.2739 0.2700 -1.42%
ELECTRICA SA (EL) 13.99 0.61 0.82 4.33% 11.5000 11.3000 -1.74%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.04 2.46 8.16 13.61% 32.2000 31.4000 -2.48%
FONDUL PROPRIETATEA (FP) 9.67 0.73 5.25 10.33% 0.9080 0.8800 -3.08%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.72 1.28 -0.72% 0.0826 0.0800 -3.15%
S.N. NUCLEARELECTRICA S.A. (SNN) 11.52 0.30 1.22 2.57% 8.1600 7.8500 -3.80%
S.N.G.N. ROMGAZ S.A. (SNG) 9.74 1.36 2.78 13.94% 34.5500 33.1600 -4.02%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.22 0.19 -2.58% 0.1040 0.0998 -4.04%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.10 2.32 -7.80% 8.8100 8.4100 -4.54%
SIF OLTENIA S.A. (SIF5) 12.00 0.64 3.04 10.13% 1.8200 1.7340 -4.73%
SIF MUNTENIA S.A. (SIF4) 3.01 0.71 1.63 28.39% 0.9450 0.9000 -4.76%
CONDMAG S.A. (COMI) - 0.42 0.10 -38.75% 0.0578 0.0550 -4.84%
S.S.I.F. BROKER S.A. (BRK) - 0.62 4.35 -5.02% 0.1185 0.1127 -4.89%
SIF TRANSILVANIA S.A. (SIF3) - 0.52 5.49 -0.23% 0.2695 0.2560 -5.01%
Erste Group Bank AG (EBS) - 0.89 1.90 -12.2% 95.6500 90.5000 -5.38%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.53 0.75 0.77 13.50% 29.9700 28.1000 -6.24%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.28 0.89 1.77 16.95% 263.0000 246.0000 -6.46%
OMV PETROM S.A. (SNP) 6.03 0.84 1.24 14.00% 0.4150 0.3858 -7.04%
BANCA TRANSILVANIA S.A. (TLV) 8.85 1.20 2.13 13.61% 1.7600 1.6350 -7.10%
DAFORA SA (DAFR) - -0.31 0.11 % 0.0189 0.0175 -7.41%
SIF MOLDOVA S.A. (SIF2) 3.81 0.62 1.73 22.91% 1.7250 1.5790 -8.46%
Sursa: Prime Transaction, BVB 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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