Raport saptamanal 13/09/2013

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?
 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Muntenia (SIF4) a facut achizitii la Broker Cluj (BRK)

Care sunt cele mai importante stiri din presa?


(13.09) Administratorul FP vrea sa-si exercite drepturile in
 cadrul majorarii de capital a Nuclearelectrica
(12.09) Investitorii arata ca mai au bani si pentru celelalte
 actiuni de pe bursa
(11.09) Interesul investitorilor de pe Bursa continua sa fie
 axat pe oferta Nuclearelectrica
(10.09) Bursa a crescut, insa evolutia pietei a fost eclipsata
 de oferta Nuclearelectrica
(09.09) Micii investitori au subscris 86% din actiunile Nuclearelectrica
disponibile pe transa lor

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?
 
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 108.41
Val. tranz. (mil. lei) 104.51
Nr. mediu tranzactii 2,397
Numar cresteri * 18
Numar scaderi * 5
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,847.70 1.81 %
BET-C 3,080.85 1.85 %
BET-FI 26,267.79 4.60 %
BET-NG 643.45 1.28 %
BET-XT 529.02 2.45 %
BET-BK 1,118.88 1.68 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BET-C BET-FI
Sursa: Prime Transaction, BVB

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

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Marti TLV 1 1,000,000 1,396,000.00 1.3960
Marti FP 1 2,750,000 1,870,000.00 0.6800
Miercuri TLV 1 335,000 460,625.00 1.3750
Joi BRD 2 200,000 1,730,000.00 8.6500
Joi TLV 2 1,000,000 1,375,000.00 1.3750
Joi FP 1 12,000,000 8,328,000.00 0.6940
Vineri BRD 3 244,000 2,122,800.00 8.7000
Vineri CMP 1 1,278,000 664,560.00 0.5200
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 13.09.2013 Variatie(%)
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1590 11.87%
SIF MUNTENIA S.A. ( SIF4 ) 0.7000 4.63%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.7080 4.50%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5895 3.79%
SIF OLTENIA S.A. ( SIF5 ) 1.5680 3.16%
COMPA S. A. ( CMP ) 0.5385 -0.09%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2139 -0.28%
BIOFARM S.A. ( BIO ) 0.2700 -0.74%
DAFORA SA ( DAFR ) 0.0258 -0.77%
Erste Group Bank AG ( EBS ) 104.4500 -3.51%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 53,641,151.39 6,912,433.13 1,274,394.01 3,934,409.84 454,847.20 745,678.33
Rulaj precedent (lei) 22,606,759.81 1,050,028.94 7,797,444.05 3,833,687.36 1,315,559.43 1,689,738.41
Variatie saptamanala rulaj 137.28% 558.31% -83.66% 2.63% -65.43% -55.87%
Curs inchidere (lei) 0.7080 1.1590 1.2440 0.5895 0.7000 1.5680
Variatie saptamanala curs 4.50% 11.87% 1.14% 3.79% 4.63% 3.16%
Capitalizare (mil. lei) 9,755.10 636.12 645.75 643.82 564.93 909.70
Rulaj ca % din capitalizare 0.55% 1.09% 0.20% 0.61% 0.08% 0.08%
P/E 19.21 19.45 7.07 2.68 5.03 7.30
P/BV 0.61 0.44 0.58 0.63 0.55 0.60
P/S 10.85 8.19 2.70 1.81 2.23 3.40
ROE 4.37% 3.65% 15.92% 30.84% 16.43% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 139,126.40 4,946,216.75 2,331,861.45 9,044,782.76
Rulaj precedent (lei) 117,403.35 4,156,810.60 939,703.60 19,277,136.99
Variatie saptamanala rulaj 18.50% 18.99% 148.15% -53.08%
Curs inchidere (lei) 0.0585 8.7000 104.4500 1.3950
Variatie saptamanala curs 4.46% 2.96% -3.51% 0.00%
Capitalizare (mil. lei) 200.34 6,063.04 39,474.28 3,077.98
Rulaj ca % din capitalizare 0.07% 0.08% 0.01% 0.29%
P/E 7.02 - 48.42 9.59
P/BV 0.52 1.10 0.90 1.07
P/S 0.00 0.00 2.00 0.00
ROE 7.45% -5.57% 3.10% 11.18%
Sursa: Prime Transaction, BVB

Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 148,089.02 25,815.60 40,458.06 3,350.55 2,872,046.15 1,511,782.70 2,152,988.30
Rulaj precedent (lei) 44,938.62 13,926.70 107,032.03 27,861.70 5,516,816.69 227,418.90 1,216,659.15
Variatie saptamanala rulaj 229.54% 85.37% -62.20% -87.97% -47.94% 564.76% 76.96%
Curs inchidere (lei) 0.0920 0.0258 0.1537 0.0455 0.4400 13.3600 187.0000
Variatie saptamanala curs 2.00% -0.77% 2.47% 1.11% 0.69% 2.38% 1.08%
Capitalizare (mil. lei) 35.22 26.44 110.36 2,006.97 24,923.41 979.33 2,201.71
Rulaj ca % din capitalizare 0.42% 0.10% 0.04% 0.00% 0.01% 0.15% 0.10%
P/E - - 8.56 - 5.53 8.54 8.84
P/BV 0.47 0.26 0.33 0.85 1.04 0.39 0.77
P/S 0.38 0.10 0.32 0.18 1.29 0.41 1.63
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 37,821.53 69,398.74 74,535.48
Rulaj precedent (lei) 20,679.60 113,047.96 109,496.31
Variatie saptamanala rulaj 82.89% -38.61% -31.93%
Curs inchidere (lei) 0.4695 0.2700 0.8875
Variatie saptamanala curs 0.11% -0.74% 0.17%
Capitalizare (mil. lei) 266.68 295.61 370.05
Rulaj ca % din capitalizare 0.01% 0.02% 0.02%
P/E 15.25 13.26 9.42
P/BV 0.78 1.80 1.42
P/S 0.89 2.68 1.40
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 3,138.90 108,201.20 115,949.82 0.00 86,290.00
Rulaj precedent (lei) 15,576.75 700,627.45 59,348.67 0.00 1,105.50
Variatie saptamanala rulaj -79.85% -84.56% 95.37% 0.00% 7,705.52%
Curs inchidere (lei) 0.0362 49.1000 0.1820 0.1800 2.3500
Variatie saptamanala curs -0.82% 0.20% -5.70% 0.00% 4.44%
Capitalizare (mil. lei) 10.62 46.45 36.01 8.20 114.05
Rulaj ca % din capitalizare 0.03% 0.23% 0.32% 0.00% 0.08%
P/E - 16.51 - 16.15 55.83
P/BV 0.89 0.42 0.11 0.36 0.56
P/S 0.27 1.42 1.09 0.28 1.65
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 10,832.86 224,453.18 429,583.42 665,093.00 18,745.81
Rulaj precedent (lei) 40,757.76 508,660.55 369,992.49 24,012.50 50,864.47
Variatie saptamanala rulaj -73.42% -55.87% 16.11% 2,669.78% -63.15%
Curs inchidere (lei) 0.1500 0.1339 23.7000 0.5385 0.2139
Variatie saptamanala curs 0.13% 3.00% 1.50% -0.09% -0.28%
Capitalizare (mil. lei) 97.91 45.35 181.88 117.84 144.60
Rulaj ca % din capitalizare 0.01% 0.49% 0.24% 0.56% 0.01%
P/E 11.97 - 32.44 7.19 7.84
P/BV 1.03 0.69 1.96 0.40 0.58
P/S 0.26 12.23 11.13 0.25 0.33
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF4 09.09.2013 BRK Cumparare 434,500 56,962.95
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.*
12.09.2013 Oil Terminal SA (OIL) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 06.09.2013 Curs 13.09.2013 Variatie (%)
SIF BANAT CRISANA S.A. (SIF1) 19.45 0.44 8.19 3.65% 1.0360 1.1590 11.87%
SIF MUNTENIA S.A. (SIF4) 5.03 0.55 2.23 16.43% 0.6690 0.7000 4.63%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 19.21 0.61 10.85 4.37% 0.6775 0.7080 4.50%
SIF TRANSILVANIA S.A. (SIF3) 2.68 0.63 1.81 30.84% 0.5680 0.5895 3.79%
SIF OLTENIA S.A. (SIF5) 7.30 0.60 3.40 18.53% 1.5200 1.5680 3.16%
S.S.I.F. BROKER S.A. (BRK) - 0.69 12.23 -2.03% 0.1300 0.1339 3.00%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.10 0.00 -5.57% 8.4500 8.7000 2.96%
ROMPETROL WELL SERVICES S.A. (PTR) 4.15 0.88 1.21 21.22% 0.4600 0.4723 2.67%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.56 0.33 0.32 3.85% 0.1500 0.1537 2.47%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.54 0.39 0.41 4.58% 13.0500 13.3600 2.38%
CONDMAG S.A. (COMI) - 0.47 0.38 -40.10% 0.0902 0.0920 2.00%
SC BURSA DE VALORI BUCURESTI SA (BVB) 32.44 1.96 11.13 6.06% 23.3500 23.7000 1.50%
SIF MOLDOVA S.A. (SIF2) 7.07 0.58 2.70 15.92% 1.2300 1.2440 1.14%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.84 0.77 1.63 8.69% 185.0000 187.0000 1.08%
OMV PETROM S.A. (SNP) 5.53 1.04 1.29 18.76% 0.4370 0.4400 0.69%
ZENTIVA S.A. (SCD) 9.42 1.42 1.40 15.10% 0.8860 0.8875 0.17%
ALBALACT SA (ALBZ) 11.97 1.03 0.26 8.61% 0.1498 0.1500 0.13%
ANTIBIOTICE S.A. (ATB) 15.25 0.78 0.89 5.11% 0.4690 0.4695 0.11%
PREBET SA AIUD (PREB) 16.15 0.36 0.28 2.26% 0.1800 0.1800 0.00%
BANCA TRANSILVANIA S.A. (TLV) 9.59 1.07 0.00 11.18% 1.3950 1.3950 0.00%
COMPA S. A. (CMP) 7.19 0.40 0.25 5.50% 0.5390 0.5385 -0.09%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.84 0.58 0.33 7.36% 0.2145 0.2139 -0.28%
BIOFARM S.A. (BIO) 13.26 1.80 2.68 13.61% 0.2720 0.2700 -0.74%
DAFORA SA (DAFR) - 0.26 0.10 -26.82% 0.0260 0.0258 -0.77%
Erste Group Bank AG (EBS) 48.42 0.90 2.00 3.10% 108.2500 104.4500 -3.51%
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 pe 2013, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, Detinerile SIF-urilor si FP, CV-urile membrilor conducerii, Bugetele de venituri si cheltuieli pe 2013, 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