Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a vandut actiuni Banca Transilvania (TLV).

SIF Muntenia (SIF4) a vandut actiuni Cemacon (CEON).

SIF Oltenia (SIF5) a cumparat actiuni Santierul Naval Orsova (SNO), Flaros (FLAO) si
Argus (UARG).

Care sunt cele mai importante stiri din presa?

(13.11) BERD si-a redus participatia la Banca Transilvania la 11,47%

(12.11) Tranzitul pentru Gazprom si dolarul puternic au marit veniturile Transgaz la

noua luni

(11.11) Drepturile actionarilor fostelor firme de pe RASDAQ nu sunt afectate de delistare

(10.11) Actionarii Electrica au aprobat reluarea negocierilor cu FP si board de

sapte membri

(09.11) Mostenitorii Malaxa si Ausnit au vandut actiuni FP de 160 mil. lei

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 negative.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	147.66
Val. tranz. (mil. lei)	452.96
Nr. mediu tranzactii	4,095
Numar cresteri *	8
Numar scaderi *	17

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,289.14	-0.42 %
BETPlus	1,073.33	-0.46 %
BET-FI	30,709.18	-1.28 %
BET-NG	628.18	0.01 %
BET-XT	662.23	-0.48 %
BET-BK	1,373.06	-0.38 %
BET-TR	8,302.40	-0.42 %
BET-XT-TR	776.64	-0.48 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Marti	TLV	3	6,000,000	15,825,000.00	2.6375
Miercuri	BRD	1	49,426	598,054.60	12.1000
Miercuri	SNP	1	9,145,000	2,834,950.00	0.3100
Miercuri	TLV	1	1,000,000	2,640,000.00	2.6400
Miercuri	SNG	1	100,000	2,900,000.00	29.0000
Joi	BRD	2	83,562	1,019,456.40	12.2000
Joi	TLV	1	350,000	924,000.00	2.6400
Vineri	BRD	1	36,000	435,600.00	12.1000
Vineri	TLV	2	1,600,000	4,142,000.00	2.5888
Vineri	SIF1	1	22,823,500	36,745,835.00	1.6100

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 13.11.2015	Variatie(%)
COMPA S. A. ( CMP )	0.7180	4.06%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1150	2.68%
S.N. NUCLEARELECTRICA S.A. ( SNN )	7.0000	2.34%
ROPHARMA SA BRASOV ( RPH )	0.3500	1.16%
OMV PETROM S.A. ( SNP )	0.3265	0.93%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	30.0000	-1.64%
ELECTRICA SA ( EL )	11.9000	-1.65%
SIF OLTENIA S.A. ( SIF5 )	1.6800	-1.75%
FONDUL PROPRIETATEA ( FP )	0.8240	-1.79%
BIOFARM S.A. ( BIO )	0.2840	-2.07%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	32,236,767.17	37,603,314.36	2,004,850.31	1,404,518.81	315,031.48	1,373,329.23
Rulaj precedent (lei)	66,979,240.70	2,427,446.19	6,943,648.85	3,859,778.66	609,502.48	803,681.65
Variatie saptamanala rulaj	-51.87%	1,449.09%	-71.13%	-63.61%	-48.31%	70.88%
Curs inchidere (lei)	0.8240	1.6000	0.8110	0.2860	0.8080	1.6800
Variatie saptamanala curs	-1.79%	-0.99%	-0.61%	-0.69%	-0.98%	-1.75%
Capitalizare (mil. lei)	10,039.85	878.16	841.96	624.71	652.09	974.68
Rulaj ca % din capitalizare	0.32%	4.28%	0.24%	0.22%	0.05%	0.14%
P/E	31.87	30.75	6.97	6.87	-	7.04
P/BV	0.73	0.50	0.58	0.56	0.59	0.61
P/S	12.42	10.88	3.39	2.90	3.72	3.31
ROE	3.63%	2.50%	12.94%	10.19%	-1.01%	16.97%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	263,939.35	14,876,489.68	932,823.50	88,014,135.61
Rulaj precedent (lei)	209,268.32	26,994,979.86	2,097,344.50	35,526,966.22
Variatie saptamanala rulaj	26.12%	-44.89%	-55.52%	147.74%
Curs inchidere (lei)	0.1150	11.9800	125.0000	2.5900
Variatie saptamanala curs	2.68%	0.17%	-0.79%	-0.38%
Capitalizare (mil. lei)	126.66	8,348.88	47,240.64	6,756.34
Rulaj ca % din capitalizare	0.21%	0.18%	0.00%	1.30%
P/E		43.82	-	16.38
P/BV		1.42	3.37	1.86
P/S		3.25	7.33	4.92
ROE	%	3.24%	-1.67%	11.36%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	5,731,761.42	13,562,957.80	720,631.57	11,052,483.82	8,142,471.15	2,076,964.00
Rulaj precedent (lei)	16,069,363.24	13,157,470.00	240,766.43	3,580,800.93	2,732,809.00	11,323,533.00
Variatie saptamanala rulaj	-64.33%	3.08%	199.31%	208.66%	197.95%	-81.66%
Curs inchidere (lei)	11.9000	29.0000	7.0000	0.3265	27.5000	266.0000
Variatie saptamanala curs	-1.65%	-0.68%	2.34%	0.93%	-0.72%	0.76%
Capitalizare (mil. lei)	4,116.69	11,177.25	1,972.48	18,494.30	2,015.84	3,131.84
Rulaj ca % din capitalizare	0.14%	0.12%	0.04%	0.06%	0.40%	0.07%
P/E	8.55	8.40	24.79	9.06	5.69	5.86
P/BV	0.66	1.21	0.27	0.68	0.72	0.92
P/S	0.77	2.66	1.16	0.92	0.70	1.97
ROE	7.73%	14.36%	1.08%	7.54%	12.66%	15.76%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	18,835.89	52,522.42	5,214.65	34,628.21
Rulaj precedent (lei)	73,903.56	26,036.83	5,318.45	30,322.52
Variatie saptamanala rulaj	-74.51%	101.72%	-1.95%	14.20%
Curs inchidere (lei)	0.5500	0.2840	0.3500	1.7300
Variatie saptamanala curs	0.00%	-2.07%	1.16%	-0.86%
Capitalizare (mil. lei)	369.24	310.94	178.36	721.34
Rulaj ca % din capitalizare	0.01%	0.02%	0.00%	0.00%
P/E	13.07	11.78	20.54	13.81
P/BV	1.01	1.84	1.41	2.95
P/S	1.23	2.24	0.40	1.78
ROE	7.77%	15.61%	6.88%	21.36%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	181,545.52	140.00	148,254.20	66.56
Rulaj precedent (lei)	36,693.29	1,026.80	204,036.03	1.45
Variatie saptamanala rulaj	394.76%	-86.37%	-27.34%	4,490.00%
Curs inchidere (lei)	0.3580	28.0000	1.1950	1.3050
Variatie saptamanala curs	-2.19%	2.19%	-0.42%	-10.00%
Capitalizare (mil. lei)	29.42	30.85	332.05	63.34
Rulaj ca % din capitalizare	0.62%	0.00%	0.04%	0.00%
P/E	3.78	28.49	25.44	34.00
P/BV	0.99	0.34	0.89	0.31
P/S	0.45	1.24	5.33	0.94
ROE	26.23%	1.20%	3.50%	0.90%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	1,203,318.18	232,131.34	414,513.50	80,570.78	71,712.17	10,394.83
Rulaj precedent (lei)	140,140.24	218,069.12	178,576.90	57,972.51	225,321.27	5,469.44
Variatie saptamanala rulaj	758.65%	6.45%	132.12%	38.98%	-68.17%	90.05%
Curs inchidere (lei)	0.3100	0.0750	30.0000	0.7180	0.2110	0.0570
Variatie saptamanala curs	-0.32%	-1.06%	-1.64%	4.06%	0.48%	-1.04%
Capitalizare (mil. lei)	202.34	25.40	230.23	157.11	142.64	40.93
Rulaj ca % din capitalizare	0.59%	0.91%	0.18%	0.05%	0.05%	0.03%
P/E	26.82	-	22.53	5.56	273.22	-
P/BV	1.97	0.42	2.46	0.46	0.55	0.13
P/S	0.42	4.36	10.44	0.36	0.33	0.14
ROE	7.34%	-2.44%	10.94%	8.25%	0.20%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF4	11.11.2015	CEON	Vanzare	60,000	21,900.00
SIF5	10.11.2015	UARG	Cumparare	14,513	42,523.09
SIF2	10.11.2015	TLV	Vanzare	842,657	2,228,153.64
SIF4	10.11.2015	CEON	Vanzare	50,450	18,414.25
SIF5	10.11.2015	FLAO	Cumparare	39,199	1,058,286.76
SIF4	09.11.2015	CEON	Vanzare	80,000	28,808.00
SIF5	09.11.2015	SNO	Cumparare	32	101.44

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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 06.11.2015	Curs 13.11.2015	Variatie (%)
COMPA S. A. (CMP)	5.56	0.46	0.36	8.25%	0.6900	0.7180	4.06%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1120	0.1150	2.68%
S.N. NUCLEARELECTRICA S.A. (SNN)	24.79	0.27	1.16	1.08%	6.8400	7.0000	2.34%
ROPHARMA SA BRASOV (RPH)	20.54	1.41	0.40	6.88%	0.3460	0.3500	1.16%
OMV PETROM S.A. (SNP)	9.06	0.68	0.92	7.54%	0.3235	0.3265	0.93%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.86	0.92	1.97	15.76%	264.0000	266.0000	0.76%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	273.22	0.55	0.33	0.20%	0.2100	0.2110	0.48%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	43.82	1.42	3.25	3.24%	11.9600	11.9800	0.17%
ANTIBIOTICE S.A. (ATB)	13.07	1.01	1.23	7.77%	0.5500	0.5500	0.00%
CONDMAG S.A. (COMI)	-	0.16	0.08	-45.31%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.05	0.06	%	0.0071	0.0071	0.00%
ALBALACT SA (ALBZ)	26.82	1.97	0.42	7.34%	0.3110	0.3100	-0.32%
BANCA TRANSILVANIA S.A. (TLV)	16.38	1.86	4.92	11.36%	2.6000	2.5900	-0.38%
SIF MOLDOVA S.A. (SIF2)	6.97	0.58	3.39	12.94%	0.8160	0.8110	-0.61%
S.N.G.N. ROMGAZ S.A. (SNG)	8.40	1.21	2.66	14.36%	29.2000	29.0000	-0.68%
SIF TRANSILVANIA S.A. (SIF3)	6.87	0.56	2.90	10.19%	0.2880	0.2860	-0.69%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.69	0.72	0.70	12.66%	27.7000	27.5000	-0.72%
Erste Group Bank AG (EBS)	-	3.37	7.33	-1.67%	126.0000	125.0000	-0.79%
ZENTIVA S.A. (SCD)	13.81	2.95	1.78	21.36%	1.7450	1.7300	-0.86%
SIF MUNTENIA S.A. (SIF4)	-	0.59	3.72	-1.01%	0.8160	0.8080	-0.98%
SIF BANAT CRISANA S.A. (SIF1)	30.75	0.50	10.88	2.50%	1.6160	1.6000	-0.99%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.13	0.14	-4.66%	0.0576	0.0570	-1.04%
S.S.I.F. BROKER S.A. (BRK)	-	0.42	4.36	-2.44%	0.0758	0.0750	-1.06%
SC BURSA DE VALORI BUCURESTI SA (BVB)	22.53	2.46	10.44	10.94%	30.5000	30.0000	-1.64%
ELECTRICA SA (EL)	8.55	0.66	0.77	7.73%	12.1000	11.9000	-1.65%
SIF OLTENIA S.A. (SIF5)	7.04	0.61	3.31	16.97%	1.7100	1.6800	-1.75%
FONDUL PROPRIETATEA (FP)	31.87	0.73	12.42	3.63%	0.8390	0.8240	-1.79%
BIOFARM S.A. (BIO)	11.78	1.84	2.24	15.61%	0.2900	0.2840	-2.07%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 13/11/2015

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