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Pietele internationale s-au corectat usor in urma reducerii prognozelor de crestere a economiei globale de catre Banca Mondiala si inzbucniirii unor conflicte armate in Iraq |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
Sursa: Prime Transaction, BVB | |||||||||||||||||||||||||||||||||
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Sursa: Prime Transaction, BVB | ||
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Sursa: Prime Transaction, BVB | ||
Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Marti | FP | 1 | 5,000,000 | 4,050,000.00 | 0.8100 |
| Marti | SNG | 3 | 319,463 | 11,404,829.10 | 35.7000 |
| Marti | TEL | 1 | 100,000 | 1,930,000.00 | 19.3000 |
| Marti | BRD | 9 | 2,436,000 | 21,924,000.00 | 9.0000 |
| Miercuri | BRD | 6 | 2,170,000 | 19,530,000.00 | 9.0000 |
| Miercuri | SNP | 3 | 5,000,000 | 2,215,000.00 | 0.4430 |
| Miercuri | FP | 1 | 3,600,000 | 2,916,000.00 | 0.8100 |
| Miercuri | TGN | 1 | 4,754 | 919,899.00 | 193.5000 |
| Joi | BRD | 1 | 67,900 | 611,100.00 | 9.0000 |
| Joi | ROCE | 1 | 7,200,000 | 648,000.00 | 0.0900 |
| Vineri | TLV | 5 | 25,551,520 | 48,036,857.60 | 1.8800 |
| Vineri | SNP | 2 | 6,200,000 | 2,804,200.00 | 0.4523 |
| Vineri | FP | 1 | 4,000,000 | 3,240,000.00 | 0.8100 |
| Vineri | SNG | 1 | 100,000 | 3,574,000.00 | 35.7400 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 13.06.2014 | Variatie(%) |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 21.4000 | 11.00% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 1.8890 | 10.47% |
| SC BURSA DE VALORI BUCURESTI SA ( BVB ) | 28.6100 | 3.70% |
| OMV PETROM S.A. ( SNP ) | 0.4519 | 2.77% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 9.2000 | 1.94% |
| SIF OLTENIA S.A. ( SIF5 ) | 1.7800 | -1.66% |
| DAFORA SA ( DAFR ) | 0.0263 | -2.59% |
| COMPA S. A. ( CMP ) | 0.5990 | -2.60% |
| ROPHARMA SA BRASOV ( RPH ) | 0.3450 | -4.17% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.3025 | -47.21% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 33,268,301.21 | 1,066,237.28 | 1,817,033.82 | 10,732,845.78 | 349,298.18 | 967,643.41 |
| Rulaj precedent (lei) | 48,710,406.22 | 1,323,187.79 | 38,324,583.92 | 6,481,049.30 | 250,790.67 | 2,024,624.07 |
| Variatie saptamanala rulaj | -31.70% | -19.42% | -95.26% | 65.60% | 39.28% | -52.21% |
| Curs inchidere (lei) | 0.8090 | 1.1100 | 1.2800 | 0.3025 | 0.7695 | 1.7800 |
| Variatie saptamanala curs | -0.43% | -0.80% | 0.79% | -47.21% | -0.45% | -1.66% |
| Capitalizare (mil. lei) | 11,146.72 | 609.22 | 664.43 | 330.37 | 621.01 | 1,032.69 |
| Rulaj ca % din capitalizare | 0.30% | 0.18% | 0.27% | 3.25% | 0.06% | 0.09% |
| P/E | 18.31 | 5.06 | 3.22 | 1.80 | 2.87 | 9.74 |
| P/BV | 0.66 | 0.39 | 0.52 | 0.31 | 0.61 | 0.62 |
| P/S | 7.77 | 2.97 | 1.42 | 0.97 | 1.71 | 2.76 |
| ROE | 5.90% | 11.20% | 24.46% | 22.25% | 29.88% | 13.65% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 398,582.26 | 52,898,272.62 | 578,317.85 | 62,288,508.95 |
| Rulaj precedent (lei) | 120,827.54 | 45,238,683.93 | 1,328,047.85 | 18,323,053.54 |
| Variatie saptamanala rulaj | 229.88% | 16.93% | -56.45% | 239.95% |
| Curs inchidere (lei) | 0.0610 | 9.2000 | 113.9000 | 1.8890 |
| Variatie saptamanala curs | -0.97% | 1.94% | -0.61% | 10.47% |
| Capitalizare (mil. lei) | 208.90 | 6,411.49 | 43,045.67 | 4,167.96 |
| Rulaj ca % din capitalizare | 0.19% | 0.83% | 0.00% | 1.49% |
| P/E | 9.25 | - | - | 10.58 |
| P/BV | 0.52 | 1.23 | 0.94 | 1.32 |
| P/S | 1.08 | 2.44 | 2.15 | 2.41 |
| ROE | 5.62% | -6.94% | 0.6% | 12.52% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 23,378,765.78 | 1,356,194.57 | 14,917,282.48 | 5,355,671.27 | 4,274,662.70 |
| Rulaj precedent (lei) | 27,412,068.09 | 1,139,551.89 | 11,536,889.61 | 4,314,896.60 | 4,021,139.45 |
| Variatie saptamanala rulaj | -14.71% | 19.01% | 29.30% | 24.12% | 6.30% |
| Curs inchidere (lei) | 35.7500 | 7.9300 | 0.4519 | 21.4000 | 194.6000 |
| Variatie saptamanala curs | 0.14% | -1.49% | 2.77% | 11.00% | 0.83% |
| Capitalizare (mil. lei) | 13,778.85 | 2,234.54 | 25,597.47 | 1,568.69 | 2,291.19 |
| Rulaj ca % din capitalizare | 0.17% | 0.06% | 0.06% | 0.34% | 0.19% |
| P/E | 10.84 | 5.88 | 5.29 | 6.39 | 5.70 |
| P/BV | 1.39 | 0.29 | 0.98 | 0.57 | 0.69 |
| P/S | 3.29 | 1.19 | 1.42 | 0.62 | 1.47 |
| ROE | 12.84% | 4.87% | 18.50% | 8.93% | 12.10% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 97,300.34 | 229,739.49 | 1,388.50 | 7,280.40 |
| Rulaj precedent (lei) | 20,572.42 | 25,945.70 | 490.50 | 11,834.31 |
| Variatie saptamanala rulaj | 372.96% | 785.46% | 183.08% | -38.48% |
| Curs inchidere (lei) | 0.5650 | 0.2810 | 0.3450 | 1.1200 |
| Variatie saptamanala curs | -0.18% | -1.06% | -4.17% | -0.09% |
| Capitalizare (mil. lei) | 379.31 | 307.66 | 175.81 | 467.00 |
| Rulaj ca % din capitalizare | 0.03% | 0.07% | 0.00% | 0.00% |
| P/E | 12.01 | 11.51 | 24.41 | 11.48 |
| P/BV | 1.07 | 1.66 | 1.54 | 1.63 |
| P/S | 1.19 | 2.51 | 0.43 | 1.47 |
| ROE | 8.92% | 14.39% | 6.31% | 14.20% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 0.00 | 0.00 | 202,543.14 | 0.00 |
| Rulaj precedent (lei) | 0.00 | 0.00 | 93,941.46 | 0.00 |
| Variatie saptamanala rulaj | 0.00% | 0.00% | 115.61% | 0.00% |
| Curs inchidere (lei) | 0.0520 | 50.2500 | 0.7600 | 2.2000 |
| Variatie saptamanala curs | 0.00% | 0.00% | 5.56% | -3.08% |
| Capitalizare (mil. lei) | 15.25 | 47.54 | 150.38 | 106.77 |
| Rulaj ca % din capitalizare | 0.00% | 0.00% | 0.13% | 0.00% |
| P/E | - | 12.65 | - | 190.26 |
| P/BV | 1.97 | 0.41 | 0.54 | 0.53 |
| P/S | 0.31 | 1.65 | 6.17 | 1.60 |
| ROE | -71.71% | 3.27% | -14.17% | 0.28% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 58,207.87 | 138,269.97 | 737,886.75 | 9,876.35 | 18,222.48 | 25,363.99 |
| Rulaj precedent (lei) | 103,128.34 | 579,114.31 | 865,553.68 | 29,184.00 | 33,791.92 | 152,935.05 |
| Variatie saptamanala rulaj | -43.56% | -76.12% | -14.75% | -66.16% | -46.07% | -83.42% |
| Curs inchidere (lei) | 0.2110 | 0.1159 | 28.6100 | 0.5990 | 0.2149 | 0.1399 |
| Variatie saptamanala curs | 0.48% | -1.11% | 3.70% | -2.60% | 0.42% | -0.85% |
| Capitalizare (mil. lei) | 137.72 | 39.25 | 219.56 | 131.07 | 145.28 | 100.46 |
| Rulaj ca % din capitalizare | 0.04% | 0.35% | 0.34% | 0.01% | 0.01% | 0.03% |
| P/E | 8.01 | - | 23.52 | 6.30 | 8.43 | 5.39 |
| P/BV | 1.25 | 0.63 | 2.21 | 0.43 | 0.55 | 0.27 |
| P/S | 0.32 | 6.36 | 8.83 | 0.29 | 0.35 | 0.26 |
| ROE | 15.64% | -2.13% | 9.41% | 6.75% | 6.53% | 5.05% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 12.06.2014 | ARS | Cumparare | 1,760 | 2,830.08 |
| FP | 12.06.2014 | FP | Cumparare | 2,450,000 | 1,985,480.00 |
| FP | 11.06.2014 | FP | Cumparare | 3,900,000 | 3,166,800.00 |
| FP | 10.06.2014 | FP | Cumparare | 5,350,000 | 4,339,920.00 |
| SIF2 | 10.06.2014 | ARS | Cumparare | 5,000 | 8,050.00 |
Sursa: Prime Transaction, BVB
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
Sursa: Prime Transaction, BVB
Calendarul operatiunilor corporative
| Data | Societate | Operatiune | Pret Rev.* |
| 11.06.2014 | SIF Transilvania (SIF3) | Ultima zi pentru actiuni gratuite (1 actiune noua la 1 actiune detinuta) | |
| 13.06.2014 | SNGN Romgaz (SNG) | AGOA | |
| * pretul teoretic de revenire dupa trecerea in perioada ex-right | |||
Evolutia companiilor monitorizate
| Denumire | P/E | P/BV | P/S | ROE (%) | Curs 06.06.2014 | Curs 13.06.2014 | Variatie (%) |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 6.39 | 0.57 | 0.62 | 8.93% | 19.2800 | 21.4000 | 11.00% |
| BANCA TRANSILVANIA S.A. (TLV) | 10.58 | 1.32 | 2.41 | 12.52% | 1.7100 | 1.8890 | 10.47% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 23.52 | 2.21 | 8.83 | 9.41% | 27.5900 | 28.6100 | 3.70% |
| OMV PETROM S.A. (SNP) | 5.29 | 0.98 | 1.42 | 18.50% | 0.4397 | 0.4519 | 2.77% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.23 | 2.44 | -6.94% | 9.0250 | 9.2000 | 1.94% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.70 | 0.69 | 1.47 | 12.10% | 193.0000 | 194.6000 | 0.83% |
| SIF MOLDOVA S.A. (SIF2) | 3.22 | 0.52 | 1.42 | 24.46% | 1.2700 | 1.2800 | 0.79% |
| ALBALACT SA (ALBZ) | 8.01 | 1.25 | 0.32 | 15.64% | 0.2100 | 0.2110 | 0.48% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 8.43 | 0.55 | 0.35 | 6.53% | 0.2140 | 0.2149 | 0.42% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 10.84 | 1.39 | 3.29 | 12.84% | 35.7000 | 35.7500 | 0.14% |
| ZENTIVA S.A. (SCD) | 11.48 | 1.63 | 1.47 | 14.20% | 1.1210 | 1.1200 | -0.09% |
| ANTIBIOTICE S.A. (ATB) | 12.01 | 1.07 | 1.19 | 8.92% | 0.5660 | 0.5650 | -0.18% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 18.31 | 0.66 | 7.77 | 5.90% | 0.8125 | 0.8090 | -0.43% |
| SIF MUNTENIA S.A. (SIF4) | 2.87 | 0.61 | 1.71 | 29.88% | 0.7730 | 0.7695 | -0.45% |
| Erste Group Bank AG (EBS) | - | 0.94 | 2.15 | 0.6% | 114.6000 | 113.9000 | -0.61% |
| SIF BANAT CRISANA S.A. (SIF1) | 5.06 | 0.39 | 2.97 | 11.20% | 1.1190 | 1.1100 | -0.80% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 5.39 | 0.27 | 0.26 | 5.05% | 0.1411 | 0.1399 | -0.85% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | 9.25 | 0.52 | 1.08 | 5.62% | 0.0616 | 0.0610 | -0.97% |
| CONDMAG S.A. (COMI) | - | 0.51 | 0.18 | -44.15% | 0.0709 | 0.0702 | -0.99% |
| BIOFARM S.A. (BIO) | 11.51 | 1.66 | 2.51 | 14.39% | 0.2840 | 0.2810 | -1.06% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.63 | 6.36 | -2.13% | 0.1172 | 0.1159 | -1.11% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 5.88 | 0.29 | 1.19 | 4.87% | 8.0500 | 7.9300 | -1.49% |
| SIF OLTENIA S.A. (SIF5) | 9.74 | 0.62 | 2.76 | 13.65% | 1.8100 | 1.7800 | -1.66% |
| DAFORA SA (DAFR) | - | -0.46 | 0.16 | % | 0.0270 | 0.0263 | -2.59% |
| COMPA S. A. (CMP) | 6.30 | 0.43 | 0.29 | 6.75% | 0.6150 | 0.5990 | -2.60% |
| ROPHARMA SA BRASOV (RPH) | 24.41 | 1.54 | 0.43 | 6.31% | 0.3600 | 0.3450 | -4.17% |
| SIF TRANSILVANIA S.A. (SIF3) | 1.80 | 0.31 | 0.97 | 22.25% | 0.5730 | 0.3025 | -47.21% |
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