Raport saptamanal 13/12/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a vandut un pachet de 14,98% din actiunile Transgaz (TGN),
iar Albalact (ALBZ) a continuat programul de rascumparari de actiuni proprii

Care sunt cele mai importante stiri din presa?

(09.12) Fondul Proprietatea a fost cel mai mare investitor in actiunile FP in 2013
(10.12) Fondul Proprietatea rascumpara actiuni de 10 milioane de lei pe zi
(11.12) Fondul Proprietatea vrea sa vanda 10% din actiunile Transgaz,
 pachet evaluat la bursa 47,7 mil. euro
(12.12) Fondul Proprietatea a iesit din actionariatul Transgaz, pentru 67,2
milioane de euro
(13.12) Unele fonduri si SIF-uri au cumparat actiuni Transgaz de la FP


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 descendente, pe fondul asteptarilor
privind reducerea achizitiilor de obligatiuni de catre Rezerva Federala la sedinta de
politica monetara din 18 decembrie
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 129.12
Val. tranz. (mil. lei) 601.38
Nr. mediu tranzactii 4,798
Numar cresteri * 1
Numar scaderi * 23
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,295.38 -1.01 %
BET-C 3,279.20 -0.95 %
BET-FI 30,326.98 -1.71 %
BET-NG 653.78 -0.13 %
BET-XT 579.12 -1.24 %
BET-BK 1,215.04 -1.39 %
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)
Luni BRD 2 1,060,000 9,455,800.00 8.9206
Luni SNP 2 2,800,000 1,282,400.00 0.4580
Luni TLV 3 5,004,500 7,621,853.50 1.5230
Luni FP 3 15,000,000 12,795,000.00 0.8530
Marti SIF4 1 1,000,000 825,000.00 0.8250
Marti SNG 1 20,000 700,000.00 35.0000
Miercuri SNP 1 10,000,000 4,570,000.00 0.4570
Joi BRD 2 431,970 3,786,336.00 8.7653
Joi SNP 1 4,000,000 1,830,000.00 0.4575
Joi SIF4 1 2,000,000 1,652,000.00 0.8260
Joi FP 1 3,000,000 2,505,000.00 0.8350
Joi TGN 6 45,375 8,261,074.80 182.0623
Vineri BRD 1 195,000 1,706,250.00 8.7500
Vineri TGN 5 33,209 5,954,667.90 179.3089
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 13.12.2013 Variatie(%)
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 184.0000 0.25%
BIOFARM S.A. ( BIO ) 0.2910 0.00%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1460 0.00%
OMV PETROM S.A. ( SNP ) 0.4575 0.00%
CONDMAG S.A. ( COMI ) 0.0770 -2.53%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.7500 -2.56%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6400 -2.74%
ANTIBIOTICE S.A. ( ATB ) 0.5520 -2.82%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.8320 -3.09%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 111,945,016.73 1,667,272.58 2,515,722.07 7,559,001.66 3,081,759.03 3,700,951.82
Rulaj precedent (lei) 78,186,649.20 4,463,698.84 6,103,737.85 9,420,661.23 2,867,881.27 6,175,761.93
Variatie saptamanala rulaj 43.18% -62.65% -58.78% -19.76% 7.46% -40.07%
Curs inchidere (lei) 0.8320 1.2350 1.4000 0.6400 0.8250 1.8700
Variatie saptamanala curs -3.09% -1.91% -2.23% -2.74% -1.20% -2.35%
Capitalizare (mil. lei) 11,463.62 677.83 726.73 698.97 665.81 1,084.91
Rulaj ca % din capitalizare 0.98% 0.25% 0.35% 1.08% 0.46% 0.34%
P/E 21.73 17.48 6.92 3.04 4.18 7.09
P/BV 0.67 0.43 0.57 0.66 0.60 0.68
P/S 12.26 7.86 2.74 1.85 2.42 3.35
ROE 4.59% 3.92% 16.24% 27.39% 22.67% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 137,317.95 21,115,745.00 1,146,996.90 14,997,711.55
Rulaj precedent (lei) 420,056.78 16,974,247.30 2,429,959.90 3,919,384.32
Variatie saptamanala rulaj -67.31% 24.40% -52.80% 282.65%
Curs inchidere (lei) 0.0678 8.7500 108.0000 1.5150
Variatie saptamanala curs -0.73% -2.56% -2.26% -0.53%
Capitalizare (mil. lei) 232.18 6,097.89 40,815.91 3,342.75
Rulaj ca % din capitalizare 0.06% 0.35% 0.00% 0.45%
P/E 8.00 - 49.1 11.32
P/BV 0.58 1.09 1.1 1.12
P/S 0.00 0.00 2.1 0.00
ROE 7.29% -5.21% 3.0% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 34,881.78 35,258.85 382,374.33 21,430,021.07 2,315,770.35 35,445,915.27 689,779.70 52,046,801.60
Rulaj precedent (lei) 58,782.43 184,217.45 124,842.88 11,919,110.67 8,906,288.88 27,542,755.61 2,513,396.85 14,516,671.90
Variatie saptamanala rulaj -40.66% -80.86% 206.28% 79.80% -74.00% 28.69% -72.56% 258.53%
Curs inchidere (lei) 0.0770 0.0279 0.1460 34.5000 11.1300 0.4575 14.6600 184.0000
Variatie saptamanala curs -2.53% -1.41% 0.00% -1.71% -2.11% 0.00% -1.15% 0.25%
Capitalizare (mil. lei) 29.48 28.59 104.84 13,297.07 3,136.24 25,914.68 1,074.62 2,166.39
Rulaj ca % din capitalizare 0.12% 0.12% 0.36% 0.16% 0.07% 0.14% 0.06% 2.40%
P/E - - 8.13 9.12 7.85 5.75 7.32 7.92
P/BV 0.42 0.28 0.31 1.38 0.37 1.08 0.42 0.75
P/S 0.32 0.11 0.30 3.75 1.66 1.34 0.47 1.54
ROE -33.51% -19.54% 3.85% 15.10% 4.66% 18.76% 5.80% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 89,261.51 46,169.54 2,120.17 34,012.40
Rulaj precedent (lei) 70,086.93 146,788.28 1,723.28 83,470.34
Variatie saptamanala rulaj 27.36% -68.55% 23.03% -59.25%
Curs inchidere (lei) 0.5520 0.2910 0.3500 1.0000
Variatie saptamanala curs -2.82% 0.00% -0.71% -0.99%
Capitalizare (mil. lei) 370.58 318.60 178.36 416.96
Rulaj ca % din capitalizare 0.02% 0.01% 0.00% 0.01%
P/E 21.60 14.33 28.99 11.31
P/BV 1.05 1.89 1.60 1.55
P/S 1.21 2.81 0.43 1.48
ROE 4.87% 13.17% 5.52% 13.70%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 2,702.11 33,127.55 598,209.07 10,720.00
Rulaj precedent (lei) 29,108.50 128,369.60 1,514,164.68 4,139.30
Variatie saptamanala rulaj -90.72% -74.19% -60.49% 158.98%
Curs inchidere (lei) 0.0475 59.8000 0.4510 2.2500
Variatie saptamanala curs -1.45% -0.33% 4.83% 4.65%
Capitalizare (mil. lei) 13.93 56.57 89.24 109.20
Rulaj ca % din capitalizare 0.02% 0.06% 0.67% 0.01%
P/E - 13.09 - 55.35
P/BV 1.06 0.50 0.29 0.53
P/S 0.33 1.79 2.98 1.60
ROE -110.08% 3.85% -25.87% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 170,589.05 216,992.36 663,340.54 82,583.75 47,508.98
Rulaj precedent (lei) 102,279.02 289,545.12 2,468,497.20 43,934.25 62,811.97
Variatie saptamanala rulaj 66.79% -25.06% -73.13% 87.97% -24.36%
Curs inchidere (lei) 0.1525 0.1372 28.8000 0.5250 0.2190
Variatie saptamanala curs -0.26% -1.79% -1.77% -0.38% -0.23%
Capitalizare (mil. lei) 99.54 46.47 221.02 114.88 148.05
Rulaj ca % din capitalizare 0.17% 0.47% 0.30% 0.07% 0.03%
P/E 9.92 - 43.95 5.82 9.02
P/BV 1.04 0.72 2.36 0.38 0.58
P/S 0.25 11.00 12.96 0.25 0.35
ROE 10.45% -6.00% 5.36% 6.51% 6.45%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
ALBZ 12.12.2013 ALBZ Cumparare 84,500 12,886.25
ALBZ 11.12.2013 ALBZ Cumparare 83,000 12,657.50
SIF5 10.12.2013 PPL Cumparare 2,000 4,733.60
ALBZ 10.12.2013 ALBZ Cumparare 70,500 10,786.50
ALBZ 09.12.2013 ALBZ Cumparare 75,500 11,551.50
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 06.12.2013 Curs 13.12.2013 Variatie (%)
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.92 0.75 1.54 9.44% 183.5500 184.0000 0.25%
BIOFARM S.A. (BIO) 14.33 1.89 2.81 13.17% 0.2910 0.2910 0.00%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.13 0.31 0.30 3.85% 0.1460 0.1460 0.00%
OMV PETROM S.A. (SNP) 5.75 1.08 1.34 18.76% 0.4575 0.4575 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.02 0.58 0.35 6.45% 0.2195 0.2190 -0.23%
ALBALACT SA (ALBZ) 9.92 1.04 0.25 10.45% 0.1529 0.1525 -0.26%
COMPA S. A. (CMP) 5.82 0.38 0.25 6.51% 0.5270 0.5250 -0.38%
BANCA TRANSILVANIA S.A. (TLV) 11.32 1.12 0.00 9.86% 1.5230 1.5150 -0.53%
ROPHARMA SA BRASOV (RPH) 28.99 1.60 0.43 5.52% 0.3525 0.3500 -0.71%
BANCA COMERCIALA CARPATICA S.A. (BCC) 8.00 0.58 0.00 7.29% 0.0683 0.0678 -0.73%
ZENTIVA S.A. (SCD) 11.31 1.55 1.48 13.70% 1.0100 1.0000 -0.99%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.32 0.42 0.47 5.80% 14.8300 14.6600 -1.15%
SIF MUNTENIA S.A. (SIF4) 4.18 0.60 2.42 22.67% 0.8350 0.8250 -1.20%
DAFORA SA (DAFR) - 0.28 0.11 -19.54% 0.0283 0.0279 -1.41%
S.N.G.N. ROMGAZ S.A. (SNG) 9.12 1.38 3.75 15.10% 35.1000 34.5000 -1.71%
SC BURSA DE VALORI BUCURESTI SA (BVB) 43.95 2.36 12.96 5.36% 29.3200 28.8000 -1.77%
S.S.I.F. BROKER S.A. (BRK) - 0.72 11.00 -6.00% 0.1397 0.1372 -1.79%
SIF BANAT CRISANA S.A. (SIF1) 17.48 0.43 7.86 3.92% 1.2590 1.2350 -1.91%
S.N. NUCLEARELECTRICA S.A. (SNN) 7.85 0.37 1.66 4.66% 11.3700 11.1300 -2.11%
SIF MOLDOVA S.A. (SIF2) 6.92 0.57 2.74 16.24% 1.4320 1.4000 -2.23%
Erste Group Bank AG (EBS) 49.1 1.1 2.1 3.0% 110.5000 108.0000 -2.26%
SIF OLTENIA S.A. (SIF5) 7.09 0.68 3.35 21.96% 1.9150 1.8700 -2.35%
CONDMAG S.A. (COMI) - 0.42 0.32 -33.51% 0.0790 0.0770 -2.53%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.09 0.00 -5.21% 8.9800 8.7500 -2.56%
SIF TRANSILVANIA S.A. (SIF3) 3.04 0.66 1.85 27.39% 0.6580 0.6400 -2.74%
ANTIBIOTICE S.A. (ATB) 21.60 1.05 1.21 4.87% 0.5680 0.5520 -2.82%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.73 0.67 12.26 4.59% 0.8585 0.8320 -3.09%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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