Raport saptamanal 13/02/2015

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Banat-Crisana a cumparat Biofarm


Care sunt cele mai importante stiri din presa?

(13.02) BRD a revenit pe profit anul trecut, de 43,2 mil. lei, ca urmare
a scaderii costului net al riscului
(12.02) IN URMA MAJORARII DE CAPITAL Statul va detine 82,5%
 din Nuclearelectrica
(11.02) Vin bani noi la Bursa din Bucuresti. Peste 500 de milioane de lei
 vor intra numai de la fondurile mutuale, in 2015
(10.02) Fondul Proprietatea demareaza al cincilea program de rascumparare
(09.02) Tranzactiile 'after-hours', care tin bursele americane active si
 dupa inchidere, ar putea fi introduse si la bursa din Bucuresti

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 apreiceri in contextul amelioararii tensiunilor
 din Ucraina
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 136.71
Val. tranz. (mil. lei) 136.43
Nr. mediu tranzactii 4,659
Numar cresteri * 18
Numar scaderi * 7
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,194.98 1.93 %
BETPlus 1,060.39 1.92 %
BET-FI 31,069.77 2.07 %
BET-NG 695.66 1.62 %
BET-XT 653.10 1.82 %
BET-BK 1,367.17 2.51 %
BET-TR 7,857.19 1.93 %
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)
Marti SNP 1 610,000 225,700.00 0.3700
Marti TGN 1 2,100 566,580.00 269.8000
Miercuri SNP 1 2,000,000 730,000.00 0.3650
Joi BRD 4 481,520 4,699,820.00 9.7604
Joi FP 1 4,398,581 3,826,765.47 0.8700
Joi COTE 1 15,000 870,000.00 58.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 13.02.2015 Variatie(%)
Erste Group Bank AG ( EBS ) 102.6000 14.25%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 31.6900 7.06%
ZENTIVA S.A. ( SCD ) 1.5550 5.07%
DAFORA SA ( DAFR ) 0.0173 4.85%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 277.9500 4.30%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 38.7000 -0.74%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 7.8000 -0.89%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2000 -1.67%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0609 -3.49%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0943 -3.78%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 21,892,224.30 2,584,217.81 4,265,880.93 1,686,655.24 138,514.87 730,781.97
Rulaj precedent (lei) 32,980,888.35 1,896,625.28 2,754,313.30 1,661,480.95 159,799.03 982,686.53
Variatie saptamanala rulaj -33.62% 36.25% 54.88% 1.52% -13.32% -25.63%
Curs inchidere (lei) 0.8730 1.3770 1.7200 0.2725 0.8810 1.7020
Variatie saptamanala curs 3.68% 2.76% 1.36% 1.76% 1.26% 0.41%
Capitalizare (mil. lei) 10,857.62 755.77 892.83 595.22 711.00 987.44
Rulaj ca % din capitalizare 0.20% 0.34% 0.48% 0.28% 0.02% 0.07%
P/E 9.60 3.87 4.16 - 2.95 11.78
P/BV 0.72 0.47 0.66 0.56 0.70 0.64
P/S 5.20 2.35 1.88 5.84 1.60 2.99
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) 213,284.06 10,223,475.58 10,432,600.75 6,254,872.02
Rulaj precedent (lei) 698,713.14 16,377,122.43 2,829,844.05 11,517,034.94
Variatie saptamanala rulaj -69.47% -37.57% 268.66% -45.69%
Curs inchidere (lei) 0.0609 9.7800 102.6000 2.1610
Variatie saptamanala curs -3.49% 2.41% 14.25% 1.93%
Capitalizare (mil. lei) 208.55 6,815.70 38,775.11 5,637.24
Rulaj ca % din capitalizare 0.10% 0.15% 0.03% 0.11%
P/E - - 11.92
P/BV 0.55 1.28 1.62
P/S 0.97 2.69 2.87
ROE -0.72% -7.80% % 13.61%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 5,674,540.91 8,756,660.80 2,040,971.33 4,556,162.79 4,533,365.10 7,134,014.15
Rulaj precedent (lei) 12,216,419.51 8,995,816.05 1,006,864.02 13,885,544.64 2,375,779.43 6,582,814.85
Variatie saptamanala rulaj -53.55% -2.66% 102.71% -67.19% 90.82% 8.37%
Curs inchidere (lei) 12.2500 34.0000 7.8000 0.3695 31.6900 277.9500
Variatie saptamanala curs 1.91% 0.00% -0.89% 0.00% 7.06% 4.30%
Capitalizare (mil. lei) 4,237.76 13,104.36 2,197.91 20,930.00 2,322.98 3,272.54
Rulaj ca % din capitalizare 0.13% 0.07% 0.09% 0.02% 0.20% 0.22%
P/E 15.17 9.98 11.45 5.77 6.24 5.96
P/BV 0.66 1.39 0.29 0.81 0.84 1.01
P/S 0.89 2.85 1.21 1.19 0.87 1.99
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) 63,116.01 6,825.90 13,862.73 14,806.10
Rulaj precedent (lei) 58,141.39 76,996.39 7,810.57 120,542.39
Variatie saptamanala rulaj 8.56% -91.13% 77.49% -87.72%
Curs inchidere (lei) 0.6140 0.2841 0.3468 1.5550
Variatie saptamanala curs 3.54% 1.10% -0.60% 5.07%
Capitalizare (mil. lei) 412.20 311.05 176.73 648.37
Rulaj ca % din capitalizare 0.02% 0.00% 0.01% 0.00%
P/E 11.79 10.93 21.76 14.08
P/BV 1.17 1.90 1.48 2.28
P/S 1.29 2.53 0.43 1.81
ROE 9.89% 17.39% 6.81% 16.16%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 2,653.40 528.21 31,356.51 5,419.66
Rulaj precedent (lei) 15,447.64 5,439.85 18,413.20 5,250.45
Variatie saptamanala rulaj -82.82% -90.29% 70.29% 3.22%
Curs inchidere (lei) 0.2930 44.7900 1.5100 1.5900
Variatie saptamanala curs 0.34% 9.11% -2.58% 9.73%
Capitalizare (mil. lei) 1.54 49.34 419.58 77.17
Rulaj ca % din capitalizare 0.17% 0.00% 0.01% 0.01%
P/E 27.65 10.24 - 65.93
P/BV 0.12 0.61 1.18 0.38
P/S 0.03 1.91 16.56 1.31
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) 75,058.57 30,217.78 230,412.18 9,392.13 60,823.66 46,286.12
Rulaj precedent (lei) 240,143.88 46,613.31 220,982.51 139,302.81 154,387.19 8,883.24
Variatie saptamanala rulaj -68.74% -35.17% 4.27% -93.26% -60.60% 421.05%
Curs inchidere (lei) 0.2650 0.1090 38.7000 0.7000 0.2000 0.0943
Variatie saptamanala curs -0.38% 2.16% -0.74% 0.00% -1.67% -3.78%
Capitalizare (mil. lei) 172.97 36.92 296.99 153.17 135.21 67.71
Rulaj ca % din capitalizare 0.04% 0.08% 0.08% 0.01% 0.04% 0.07%
P/E 11.23 - 24.97 7.12 14.82 -
P/BV 1.60 0.60 2.95 0.48 0.51 0.20
P/S 0.37 4.21 11.05 0.36 0.32 0.18
ROE 14.27% -5.02% 11.82% 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 12.02.2015 BIO Cumparare 11,000 3,091.00
SIF1 11.02.2015 BIO Cumparare 331 0.28
SIF1 10.02.2015 BIO Cumparare 500 140.50
SIF1 09.02.2015 BIO Cumparare 5,200 1,461.20
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 06.02.2015 Curs 13.02.2015 Variatie (%)
Erste Group Bank AG (EBS) % 89.8000 102.6000 14.25%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.24 0.84 0.87 13.50% 29.6000 31.6900 7.06%
ZENTIVA S.A. (SCD) 14.08 2.28 1.81 16.16% 1.4800 1.5550 5.07%
DAFORA SA (DAFR) - -0.30 0.10 % 0.0165 0.0173 4.85%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.96 1.01 1.99 16.95% 266.5000 277.9500 4.30%
FONDUL PROPRIETATEA (FP) 9.60 0.72 5.20 10.33% 0.8420 0.8730 3.68%
ANTIBIOTICE S.A. (ATB) 11.79 1.17 1.29 9.89% 0.5930 0.6140 3.54%
SIF BANAT CRISANA S.A. (SIF1) 3.87 0.47 2.35 16.87% 1.3400 1.3770 2.76%
CONDMAG S.A. (COMI) - 0.40 0.10 -38.75% 0.0522 0.0535 2.49%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.28 2.69 -7.80% 9.5500 9.7800 2.41%
S.S.I.F. BROKER S.A. (BRK) - 0.60 4.21 -5.02% 0.1067 0.1090 2.16%
BANCA TRANSILVANIA S.A. (TLV) 11.92 1.62 2.87 13.61% 2.1200 2.1610 1.93%
ELECTRICA SA (EL) 15.17 0.66 0.89 4.33% 12.0200 12.2500 1.91%
SIF TRANSILVANIA S.A. (SIF3) - 0.56 5.84 -0.23% 0.2678 0.2725 1.76%
SIF MOLDOVA S.A. (SIF2) 4.16 0.66 1.88 22.91% 1.6970 1.7200 1.36%
SIF MUNTENIA S.A. (SIF4) 2.95 0.70 1.60 28.39% 0.8700 0.8810 1.26%
BIOFARM S.A. (BIO) 10.93 1.90 2.53 17.39% 0.2810 0.2841 1.10%
SIF OLTENIA S.A. (SIF5) 11.78 0.64 2.99 10.13% 1.6950 1.7020 0.41%
COMPA S. A. (CMP) 7.12 0.48 0.36 6.73% 0.7000 0.7000 0.00%
S.N.G.N. ROMGAZ S.A. (SNG) 9.98 1.39 2.85 13.94% 34.0000 34.0000 0.00%
OMV PETROM S.A. (SNP) 5.77 0.81 1.19 14.00% 0.3695 0.3695 0.00%
ALBALACT SA (ALBZ) 11.23 1.60 0.37 14.27% 0.2660 0.2650 -0.38%
ROPHARMA SA BRASOV (RPH) 21.76 1.48 0.43 6.81% 0.3489 0.3468 -0.60%
SC BURSA DE VALORI BUCURESTI SA (BVB) 24.97 2.95 11.05 11.82% 38.9900 38.7000 -0.74%
S.N. NUCLEARELECTRICA S.A. (SNN) 11.45 0.29 1.21 2.57% 7.8700 7.8000 -0.89%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 14.82 0.51 0.32 3.46% 0.2034 0.2000 -1.67%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.55 0.97 -0.72% 0.0631 0.0609 -3.49%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.20 0.18 -2.58% 0.0980 0.0943 -3.78%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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