Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	127.32
Val. tranz. (mil. lei)	202.27
Nr. mediu tranzactii	2,742
Numar cresteri *	9
Numar scaderi *	13

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,462.97	0.31 %
BETPlus	958.14	0.33 %
BET-FI	25,569.12	-1.38 %
BET-NG	534.72	-0.84 %
BET-XT	579.19	-0.04 %
BET-BK	1,186.27	-0.43 %
BET-TR	7,387.74	0.32 %
BET-XT-TR	681.50	-0.03 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	BRD	1	200,000	1,940,000.00	9.7000
Luni	TLV	1	7,371,221	20,160,289.44	2.7350
Luni	TGN	1	10,000	2,690,000.00	269.0000
Luni	ALBZ	1	800,000	344,000.00	0.4300
Marti	BRD	2	172,284	1,666,040.60	9.6703
Marti	TLV	2	8,107,157	22,179,878.51	2.7358
Marti	EL	1	50,000	609,000.00	12.1800
Miercuri	SNP	2	3,647,846	839,004.58	0.2300
Miercuri	TLV	1	250,000	687,500.00	2.7500
Joi	TGN	2	4,835	1,302,285.00	269.3454
Joi	EL	1	50,200	605,412.00	12.0600
Vineri	TGN	1	5,000	1,345,000.00	269.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 13.05.2016	Variatie(%)
ZENTIVA S.A. ( SCD )	1.8800	8.05%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1495	3.82%
COMPA S. A. ( CMP )	0.6440	3.54%
S.N. NUCLEARELECTRICA S.A. ( SNN )	4.9800	2.05%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	9.8100	1.66%
SIF OLTENIA S.A. ( SIF5 )	1.3980	-2.65%
BIOFARM S.A. ( BIO )	0.2600	-2.99%
ROPHARMA SA BRASOV ( RPH )	0.3190	-3.92%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2380	-4.23%
SIF MUNTENIA S.A. ( SIF4 )	0.5400	-4.26%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	52,530,745.60	512,662.86	324,488.67	687,691.40	166,816.45	704,623.59
Rulaj precedent (lei)	17,818,460.46	437,073.17	368,133.30	2,035,656.12	200,814.76	274,841.76
Variatie saptamanala rulaj	194.81%	17.29%	-11.86%	-66.22%	-16.93%	156.37%
Curs inchidere (lei)	0.7210	1.4080	0.6690	0.2380	0.5400	1.3980
Variatie saptamanala curs	0.14%	-0.14%	-0.45%	-4.23%	-4.26%	-2.65%
Capitalizare (mil. lei)	8,784.86	772.78	694.54	519.86	435.80	811.07
Rulaj ca % din capitalizare	0.60%	0.07%	0.05%	0.13%	0.04%	0.09%
P/E	-	22.82	7.43	6.25	12.15	4.96
P/BV	0.66	0.43	0.47	0.60	0.41	0.54
P/S	15.43	9.73	3.03	2.55	1.87	2.62
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	6,164.61	7,631,176.06	450,875.00	82,013,296.20
Rulaj precedent (lei)	11,340.41	11,560,521.37	1,637,737.00	50,585,072.31
Variatie saptamanala rulaj	-45.64%	-33.99%	-72.47%	62.13%
Curs inchidere (lei)	0.0950	9.8100	106.0000	2.7600
Variatie saptamanala curs	-0.21%	1.66%	0.95%	1.47%
Capitalizare (mil. lei)	209.26	6,836.60	40,060.06	8,351.77
Rulaj ca % din capitalizare	0.00%	0.11%	0.00%	0.98%
P/E	-	15.35	99.23	3.45
P/BV	1.48	1.14	2.77	1.39
P/S	3.01	3.19	6.37	4.55
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	9,028,212.22	7,670,878.85	918,230.15	2,661,549.58	1,793,501.25	11,358,352.00
Rulaj precedent (lei)	7,582,692.88	23,993,580.20	2,495,809.65	2,064,755.06	2,049,826.45	7,881,141.00
Variatie saptamanala rulaj	19.06%	-68.03%	-63.21%	28.90%	-12.50%	44.12%
Curs inchidere (lei)	12.1000	22.9500	4.9800	0.2300	29.2000	271.0000
Variatie saptamanala curs	-0.82%	-2.13%	2.05%	0.00%	-0.51%	1.12%
Capitalizare (mil. lei)	4,185.87	8,845.44	1,403.28	13,028.14	2,140.45	3,190.71
Rulaj ca % din capitalizare	0.22%	0.09%	0.07%	0.02%	0.08%	0.36%
P/E	8.00	7.47	9.37	-	5.84	6.54
P/BV	0.66	0.91	0.19	0.51	0.72	0.89
P/S	0.76	2.18	0.84	0.72	1.67	1.93
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	40,460.33	173,508.10	9,650.09	9,024.11
Rulaj precedent (lei)	29,152.25	11,361.32	233,654.69	94,505.34
Variatie saptamanala rulaj	38.79%	1,427.18%	-95.87%	-90.45%
Curs inchidere (lei)	0.4580	0.2600	0.3190	1.8800
Variatie saptamanala curs	0.00%	-2.99%	-3.92%	8.05%
Capitalizare (mil. lei)	307.47	284.66	162.56	783.89
Rulaj ca % din capitalizare	0.01%	0.06%	0.01%	0.00%
P/E	11.31	10.46	18.60	13.71
P/BV	0.78	1.56	1.27	2.95
P/S	0.93	1.90	0.36	1.88
ROE	6.92%	14.95%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	6,911.03	34.40	24,206.35	0.00
Rulaj precedent (lei)	34,072.83	346.50	84,072.25	0.00
Variatie saptamanala rulaj	-79.72%	-90.07%	-71.21%	0.00%
Curs inchidere (lei)	0.3190	34.4000	0.8120	1.3000
Variatie saptamanala curs	0.95%	9.21%	1.25%	0.00%
Capitalizare (mil. lei)	26.22	37.90	225.63	63.09
Rulaj ca % din capitalizare	0.03%	0.00%	0.01%	0.00%
P/E	2.47	27.59	-	87.07
P/BV	0.28	0.42	0.62	0.31
P/S	0.39	1.65	2.12	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	480,534.02	30,107.72	143,978.20	27,457.88	45,643.48	0.00
Rulaj precedent (lei)	306,572.44	74,996.11	64,484.60	16,466.39	11,825.63	0.00
Variatie saptamanala rulaj	56.74%	-59.85%	123.28%	66.75%	285.97%	0.00%
Curs inchidere (lei)	0.4300	0.0702	25.0000	0.6440	0.1495	0.0266
Variatie saptamanala curs	0.00%	-0.28%	-0.79%	3.54%	3.82%	0.00%
Capitalizare (mil. lei)	280.66	23.78	191.85	140.92	101.07	19.10
Rulaj ca % din capitalizare	0.17%	0.13%	0.08%	0.02%	0.05%	0.00%
P/E	21.08	-	27.39	4.45	-	-
P/BV	2.76	0.38	2.04	0.40	0.39	0.06
P/S	0.62	5.80	11.15	0.32	0.27	0.06
ROE	13.07%	-4.43%	7.44%	9.03%	-8.65%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB

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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 06.05.2016	Curs 13.05.2016	Variatie (%)
ZENTIVA S.A. (SCD)	13.71	2.95	1.88	21.55%	1.7400	1.8800	8.05%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.39	0.27	-8.65%	0.1440	0.1495	3.82%
COMPA S. A. (CMP)	4.45	0.40	0.32	9.03%	0.6220	0.6440	3.54%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.37	0.19	0.84	1.99%	4.8800	4.9800	2.05%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	15.35	1.14	3.19	7.45%	9.6500	9.8100	1.66%
BANCA TRANSILVANIA S.A. (TLV)	3.45	1.39	4.55	40.19%	2.7200	2.7600	1.47%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.54	0.89	1.93	13.67%	268.0000	271.0000	1.12%
Erste Group Bank AG (EBS)	99.23	2.77	6.37	2.80%	105.0000	106.0000	0.95%
FONDUL PROPRIETATEA (FP)	-	0.66	15.43	-4.69%	0.7200	0.7210	0.14%
ALBALACT SA (ALBZ)	21.08	2.76	0.62	13.07%	0.4300	0.4300	0.00%
ANTIBIOTICE S.A. (ATB)	11.31	0.78	0.93	6.92%	0.4580	0.4580	0.00%
OMV PETROM S.A. (SNP)	-	0.51	0.72	-2.68%	0.2300	0.2300	0.00%
SIF BANAT CRISANA S.A. (SIF1)	22.82	0.43	9.73	2.90%	1.4100	1.4080	-0.14%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.48	3.01	-60.27%	0.0952	0.0950	-0.21%
S.S.I.F. BROKER S.A. (BRK)	-	0.38	5.80	-4.43%	0.0704	0.0702	-0.28%
SIF MOLDOVA S.A. (SIF2)	7.43	0.47	3.03	9.67%	0.6720	0.6690	-0.45%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.84	0.72	1.67	12.32%	29.3500	29.2000	-0.51%
SC BURSA DE VALORI BUCURESTI SA (BVB)	27.39	2.04	11.15	7.44%	25.2000	25.0000	-0.79%
ELECTRICA SA (EL)	8.00	0.66	0.76	8.21%	12.2000	12.1000	-0.82%
S.N.G.N. ROMGAZ S.A. (SNG)	7.47	0.91	2.18	12.23%	23.4500	22.9500	-2.13%
SIF OLTENIA S.A. (SIF5)	4.96	0.54	2.62	19.32%	1.4360	1.3980	-2.65%
BIOFARM S.A. (BIO)	10.46	1.56	1.90	14.95%	0.2680	0.2600	-2.99%
ROPHARMA SA BRASOV (RPH)	18.60	1.27	0.36	6.85%	0.3320	0.3190	-3.92%
SIF TRANSILVANIA S.A. (SIF3)	6.25	0.60	2.55	9.24%	0.2485	0.2380	-4.23%
SIF MUNTENIA S.A. (SIF4)	12.15	0.41	1.87	4.52%	0.5640	0.5400	-4.26%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 13/05/2016

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