Raport saptamanal 13/03/2015

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?
Fondul Proprietatea continua sa achizitioneze actiuni FP in cadrul
 programului de rascumparare

Care sunt cele mai importante stiri din presa?

(13.03) SIF Banat-Crisana propune dividende cu randament de 7%,
 dupa doi ani de pauza

(12.03) Romania, in topul celor mai ieftine burse din lume: actiunile locale
 ar trebui sa urce cu 50% pentu a bate maximele

(11.03) SIF Oltenia vrea sa acorde actionarilor dividende de 69,6 milioane de lei,
 trei sferturi din profit

(10.03) ASF voteaza din nou listarea secundara a Fondului Proprietatea
prin titluri de interes
(09.03) London Stock Exchange, gata sa atraga IPO-uri private
romanesti

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 evolutii preponderent descendente,
 doar indicele DAX iesin in evidenta cu o crestere de peste 2%
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 136.46
Val. tranz. (mil. lei) 207.57
Nr. mediu tranzactii 4,048
Numar cresteri * 6
Numar scaderi * 19
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,035.32 -1.68 %
BETPlus 1,036.35 -1.68 %
BET-FI 30,413.78 -2.53 %
BET-NG 684.02 -0.65 %
BET-XT 639.29 -1.76 %
BET-BK 1,339.44 -1.71 %
BET-TR 7,682.80 -1.68 %
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 FP 1 3,000,000 2,595,000.00 0.8650
Marti BRD 1 300,000 2,865,000.00 9.5500
Marti SNP 1 1,807,700 650,772.00 0.3600
Marti TGN 1 1,860 502,386.00 270.1000
Marti BVB 2 35,000 1,303,450.00 37.2414
Miercuri TLV 1 500,000 1,050,000.00 2.1000
Miercuri SNN 1 144,000 1,110,960.00 7.7150
Joi CEON 1 18,333,603 4,858,404.80 0.2650
Joi FP 1 3,000,000 2,592,000.00 0.8640
Vineri SNP 1 800,000 319,200.00 0.3990
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 13.03.2015 Variatie(%)
ROPHARMA SA BRASOV ( RPH ) 0.3700 4.23%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 7.7500 1.51%
S.S.I.F. BROKER S.A. ( BRK ) 0.1019 0.49%
ELECTRICA SA ( EL ) 12.5000 0.40%
BIOFARM S.A. ( BIO ) 0.2803 0.36%
FONDUL PROPRIETATEA ( FP ) 0.8430 -3.10%
BANCA TRANSILVANIA S.A. ( TLV ) 2.1200 -3.20%
COMPA S. A. ( CMP ) 0.6490 -3.85%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0580 -4.76%
SIF MOLDOVA S.A. ( SIF2 ) 1.5910 -6.19%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 48,738,540.81 2,148,623.79 8,226,600.54 1,716,529.82 233,869.21 2,042,804.20
Rulaj precedent (lei) 35,138,790.85 2,860,733.25 4,220,780.74 1,590,329.11 119,350.63 1,023,961.67
Variatie saptamanala rulaj 38.70% -24.89% 94.91% 7.94% 95.95% 99.50%
Curs inchidere (lei) 0.8430 1.4000 1.5910 0.2700 0.8750 1.7070
Variatie saptamanala curs -3.10% -2.85% -6.19% -0.59% -1.24% -0.18%
Capitalizare (mil. lei) 10,484.51 768.39 825.87 589.76 706.16 990.34
Rulaj ca % din capitalizare 0.46% 0.28% 1.00% 0.29% 0.03% 0.21%
P/E 10.35 5.73 3.48 10.75 4.29 10.44
P/BV 0.70 0.48 0.59 0.55 0.67 0.64
P/S 5.75 3.01 1.77 4.29 1.74 3.76
ROE 10.85% 11.50% 25.34% 6.28% 20.81% 10.98%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 174,045.27 18,891,360.51 1,310,495.60 12,067,664.52
Rulaj precedent (lei) 162,780.85 18,341,982.04 1,229,536.70 11,940,444.58
Variatie saptamanala rulaj 6.92% 3.00% 6.58% 1.07%
Curs inchidere (lei) 0.0580 9.3800 103.3000 2.1200
Variatie saptamanala curs -4.76% -2.49% -2.09% -3.20%
Capitalizare (mil. lei) 198.62 6,536.94 39,039.66 5,530.28
Rulaj ca % din capitalizare 0.09% 0.29% 0.00% 0.22%
P/E - 151.18 - 12.34
P/BV 0.89 1.19 2.90 1.49
P/S 0.93 2.53 6.13 2.77
ROE -75.80% 0.79% -10.73% 12.06%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 4,015,825.03 33,364,647.84 4,092,406.76 7,182,838.75 10,443,603.30 3,567,168.40
Rulaj precedent (lei) 5,297,548.68 15,045,743.53 1,219,358.05 14,862,947.97 12,465,913.26 8,213,902.35
Variatie saptamanala rulaj -24.19% 121.75% 235.62% -51.67% -16.22% -56.57%
Curs inchidere (lei) 12.5000 33.1500 7.7500 0.3660 29.9400 271.0000
Variatie saptamanala curs 0.40% -1.92% 1.51% 0.27% -0.47% -1.09%
Capitalizare (mil. lei) 4,324.25 12,776.75 2,183.82 20,731.74 2,194.70 3,190.71
Rulaj ca % din capitalizare 0.09% 0.26% 0.19% 0.03% 0.48% 0.11%
P/E 15.48 8.91 15.93 9.86 5.93 6.29
P/BV 0.67 1.31 0.29 0.77 0.78 0.95
P/S 0.91 2.84 1.30 0.96 0.79 1.98
ROE 4.33% 14.73% 1.83% 7.79% 13.09% 15.05%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 35,734.69 258,250.42 605,763.39 11,162.90
Rulaj precedent (lei) 43,548.47 37,958.10 319,250.24 25,779.91
Variatie saptamanala rulaj -17.94% 580.36% 89.75% -56.70%
Curs inchidere (lei) 0.5960 0.2803 0.3700 1.7000
Variatie saptamanala curs -0.33% 0.36% 4.23% 0.00%
Capitalizare (mil. lei) 400.12 306.89 188.55 708.83
Rulaj ca % din capitalizare 0.01% 0.08% 0.32% 0.00%
P/E 12.79 11.76 23.44 11.52
P/BV 1.10 1.82 1.54 2.33
P/S 1.25 0.00 0.45 1.79
ROE 8.59% 15.50% 6.59% 20.23%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 4,864,083.53 0.00 76,920.91 162.84
Rulaj precedent (lei) 8,536.97 0.00 17,144.69 540.89
Variatie saptamanala rulaj 56,876.69% 0.00% 348.66% -69.89%
Curs inchidere (lei) 0.2700 44.9000 1.3990 1.5800
Variatie saptamanala curs -3.23% 0.00% -4.24% 1.94%
Capitalizare (mil. lei) 1.42 49.46 388.74 76.68
Rulaj ca % din capitalizare 342.63% 0.00% 0.02% 0.00%
P/E - 29.83 94.20 63.91
P/BV 0.10 0.63 1.06 0.37
P/S 0.02 1.87 15.14 1.34
ROE -22.38% 2.12% 1.13% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 51,525.74 103,017.09 3,215,340.98 12,359.56 251,675.07 32,427.56
Rulaj precedent (lei) 42,540.43 128,039.37 285,963.51 84,952.15 900.50 72,393.11
Variatie saptamanala rulaj 21.12% -19.54% 1,024.39% -85.45% 27,848.37% -55.21%
Curs inchidere (lei) 0.2667 0.1019 36.8900 0.6490 0.2000 0.0803
Variatie saptamanala curs 0.00% 0.49% -2.12% -3.85% 0.00% -0.99%
Capitalizare (mil. lei) 174.08 34.51 283.10 142.01 135.21 57.66
Rulaj ca % din capitalizare 0.03% 0.30% 1.14% 0.01% 0.19% 0.06%
P/E 11.31 - 23.80 5.95 20.34 -
P/BV 1.61 0.58 2.81 0.44 0.51 0.17
P/S 0.38 4.48 10.54 0.34 0.32 0.16
ROE 14.27% -4.64% 11.82% 7.37% 2.53% -2.58%
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 06.03.2015 Curs 13.03.2015 Variatie (%)
ROPHARMA SA BRASOV (RPH) 23.44 1.54 0.45 6.59% 0.3550 0.3700 4.23%
S.N. NUCLEARELECTRICA S.A. (SNN) 15.93 0.29 1.30 1.83% 7.6350 7.7500 1.51%
S.S.I.F. BROKER S.A. (BRK) - 0.58 4.48 -4.64% 0.1014 0.1019 0.49%
ELECTRICA SA (EL) 15.48 0.67 0.91 4.33% 12.4500 12.5000 0.40%
BIOFARM S.A. (BIO) 11.76 1.82 0.00 15.50% 0.2793 0.2803 0.36%
OMV PETROM S.A. (SNP) 9.86 0.77 0.96 7.79% 0.3650 0.3660 0.27%
ALBALACT SA (ALBZ) 11.31 1.61 0.38 14.27% 0.2667 0.2667 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 20.34 0.51 0.32 2.53% 0.2000 0.2000 0.00%
ZENTIVA S.A. (SCD) 11.52 2.33 1.79 20.23% 1.7000 1.7000 0.00%
SIF OLTENIA S.A. (SIF5) 10.44 0.64 3.76 10.98% 1.7100 1.7070 -0.18%
ANTIBIOTICE S.A. (ATB) 12.79 1.10 1.25 8.59% 0.5980 0.5960 -0.33%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.93 0.78 0.79 13.09% 30.0800 29.9400 -0.47%
SIF TRANSILVANIA S.A. (SIF3) 10.75 0.55 4.29 6.28% 0.2716 0.2700 -0.59%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.17 0.16 -2.58% 0.0811 0.0803 -0.99%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.29 0.95 1.98 15.05% 274.0000 271.0000 -1.09%
DAFORA SA (DAFR) 3.92 -0.32 0.09 -8.14% 0.0179 0.0177 -1.12%
SIF MUNTENIA S.A. (SIF4) 4.29 0.67 1.74 20.81% 0.8860 0.8750 -1.24%
CONDMAG S.A. (COMI) - 0.37 0.11 -11.71% 0.0517 0.0508 -1.74%
S.N.G.N. ROMGAZ S.A. (SNG) 8.91 1.31 2.84 14.73% 33.8000 33.1500 -1.92%
Erste Group Bank AG (EBS) - 2.90 6.13 -10.73% 105.5000 103.3000 -2.09%
SC BURSA DE VALORI BUCURESTI SA (BVB) 23.80 2.81 10.54 11.82% 37.6900 36.8900 -2.12%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 151.18 1.19 2.53 0.79% 9.6200 9.3800 -2.49%
SIF BANAT CRISANA S.A. (SIF1) 5.73 0.48 3.01 11.50% 1.4410 1.4000 -2.85%
FONDUL PROPRIETATEA (FP) 10.35 0.70 5.75 10.85% 0.8700 0.8430 -3.10%
BANCA TRANSILVANIA S.A. (TLV) 12.34 1.49 2.77 12.06% 2.1900 2.1200 -3.20%
COMPA S. A. (CMP) 5.95 0.44 0.34 7.37% 0.6750 0.6490 -3.85%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.89 0.93 -75.80% 0.0609 0.0580 -4.76%
SIF MOLDOVA S.A. (SIF2) 3.48 0.59 1.77 25.34% 1.6960 1.5910 -6.19%
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 trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile 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