Raport saptamanal 14/02/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a facut achizitii la Banca Transilvania
 (TLV) si Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(10.02) Incepe sezonul raportarilor financiare ale companiilor de pe bursa
(11.02) Bursa din Bucuresti a transformat in profit net peste 41% din cifra
 de afaceri pe 2013
(12.02) Profitul Conpet a crescut anul trecut cu 21,1%,
 iar BRD nu a revenit pe profit in 2013
(13.02) Rezultatele Banca Transilvania pe 2013: profit de 375 milioane lei,
 in crestere cu 17%
(14.02) Cresterea economica a sarit in aer. PIB-ul a crescut cu 3,5%. Cele
mai bune date din ultimii 5 ani

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 reveniri importante, fiind sustinute
de discursul noului presedinte al FED, Janet Yellen, din Camera Reprezentantilor
 si de raportarile PIB peste asteptari din Zona Euro
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 137.41
Val. tranz. (mil. lei) 154.98
Nr. mediu tranzactii 3,917
Numar cresteri * 7
Numar scaderi * 16
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,374.07 0.07 %
BET-C 3,256.73 -1.05 %
BET-FI 31,081.53 -0.49 %
BET-NG 645.28 -1.09 %
BET-XT 591.90 -0.19 %
BET-BK 1,245.43 -0.63 %
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 SNP 2 5,000,000 2,342,500.00 0.4685
Luni TLV 1 1,200,000 1,962,000.00 1.6350
Marti SNG 2 70,500 2,320,475.00 32.9145
Miercuri SNP 1 1,700,000 790,500.00 0.4650
Miercuri FP 1 14,000,000 11,445,000.00 0.8175
Joi BRD 3 173,250 1,472,625.00 8.5000
Joi TLV 1 647,500 1,074,850.00 1.6600
Joi FP 1 30,256,700 24,810,494.00 0.8200
Joi SNG 1 20,000 662,000.00 33.1000
Joi BIO 1 1,024,500 291,982.50 0.2850
Vineri BRD 5 475,000 4,107,300.00 8.6469
Vineri TLV 5 4,000,000 6,800,000.00 1.7000
Vineri SIF4 1 300,000 276,000.00 0.9200
Vineri SNG 1 20,000 660,000.00 33.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 14.02.2014 Variatie(%)
C.N.T.E.E. TRANSELECTRICA ( TEL ) 15.7900 4.29%
BANCA TRANSILVANIA S.A. ( TLV ) 1.7150 3.94%
Erste Group Bank AG ( EBS ) 127.2000 1.76%
SIF MOLDOVA S.A. ( SIF2 ) 1.4610 1.60%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.3560 1.57%
OMV PETROM S.A. ( SNP ) 0.4515 -2.90%
ANTIBIOTICE S.A. ( ATB ) 0.5945 -3.18%
S.S.I.F. BROKER S.A. ( BRK ) 0.1330 -3.62%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6150 -4.87%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 8.8000 -7.37%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 55,461,164.01 3,579,884.98 2,904,248.56 9,405,829.70 1,900,746.51 2,235,030.97
Rulaj precedent (lei) 62,977,114.03 7,446,704.09 15,695,753.50 11,465,136.86 3,790,121.75 11,803,440.10
Variatie saptamanala rulaj -11.93% -51.93% -81.50% -17.96% -49.85% -81.06%
Curs inchidere (lei) 0.8235 1.3560 1.4610 0.6150 0.9190 1.9540
Variatie saptamanala curs 0.24% 1.57% 1.60% -4.87% -1.55% -0.81%
Capitalizare (mil. lei) 11,346.51 744.24 758.39 671.67 741.67 1,133.64
Rulaj ca % din capitalizare 0.49% 0.48% 0.38% 1.40% 0.26% 0.20%
P/E 16.63 19.20 7.22 2.92 5.66 7.41
P/BV 0.67 0.46 0.60 0.63 0.70 0.71
P/S 8.65 8.63 2.86 1.78 3.20 3.50
ROE 6.19% 3.92% 16.24% 27.39% 18.79% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 297,825.00 9,023,768.95 754,470.15 17,034,345.86
Rulaj precedent (lei) 352,183.63 8,226,016.15 1,340,333.70 3,045,578.49
Variatie saptamanala rulaj -15.43% 9.70% -43.71% 459.31%
Curs inchidere (lei) 0.0669 8.6800 127.2000 1.7150
Variatie saptamanala curs -1.62% -1.36% 1.76% 3.94%
Capitalizare (mil. lei) 229.10 6,049.11 48,072.07 3,784.04
Rulaj ca % din capitalizare 0.13% 0.15% 0.00% 0.45%
P/E 7.89 - 57,1 10.09
P/BV 0.58 1.17 1.3 1.23
P/S 0.00 0.00 2.4 0.00
ROE 7.29% -7.46% 3.0% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 57,953.39 181,218.50 91,323.75 9,857,534.40 7,615,614.51 10,972,098.32 1,520,927.10 3,381,796.25
Rulaj precedent (lei) 36,482.00 108,287.35 74,205.05 15,122,752.72 5,088,775.15 10,982,435.91 862,654.90 4,774,942.80
Variatie saptamanala rulaj 58.85% 67.35% 23.07% -34.82% 49.66% -0.09% 76.31% -29.18%
Curs inchidere (lei) 0.0775 0.0303 0.1430 33.0100 8.8000 0.4515 15.7900 183.5000
Variatie saptamanala curs 0.00% -2.88% -1.79% -0.24% -7.37% -2.90% 4.29% 0.14%
Capitalizare (mil. lei) 29.67 31.05 102.68 12,722.79 2,479.69 25,574.81 1,157.46 2,160.50
Rulaj ca % din capitalizare 0.20% 0.58% 0.09% 0.08% 0.31% 0.04% 0.13% 0.16%
P/E - - 7.96 11.48 6.20 5.68 7.88 7.90
P/BV 0.43 0.30 0.31 1.40 0.29 1.07 0.46 0.75
P/S 0.32 0.12 0.30 3.59 1.31 1.32 0.51 1.53
ROE -33.51% -19.54% 3.85% 12.20% 4.66% 18.76% 5.80% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 127,900.45 381,551.34 9,712.85 105,442.60
Rulaj precedent (lei) 257,472.91 122,470.06 31,338.96 76,522.80
Variatie saptamanala rulaj -50.32% 211.55% -69.01% 37.79%
Curs inchidere (lei) 0.5945 0.2815 0.3400 1.1000
Variatie saptamanala curs -3.18% -2.29% 0.00% 0.00%
Capitalizare (mil. lei) 399.11 308.20 173.26 458.66
Rulaj ca % din capitalizare 0.03% 0.12% 0.01% 0.02%
P/E 13.85 13.86 28.16 12.44
P/BV 1.09 1.83 1.55 1.70
P/S 1.26 2.72 0.42 1.62
ROE 7.90% 13.17% 5.52% 13.70%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 212,688.17 0.00 1,400,549.71 225.00
Rulaj precedent (lei) 27,426.55 0.00 112,065.80 15,017.80
Variatie saptamanala rulaj 675.48% 0.00% 1,149.76% -98.50%
Curs inchidere (lei) 0.0690 53.0500 0.7580 2.2500
Variatie saptamanala curs 32.69% -13.74% -1.75% 4.65%
Capitalizare (mil. lei) 20.24 50.19 149.98 109.20
Rulaj ca % din capitalizare 1.05% 0.00% 0.93% 0.00%
P/E - 19.12 - 55.35
P/BV 1.98 0.44 0.54 0.53
P/S 0.42 1.72 5.74 1.60
ROE -56.09% 2.32% -16.73% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 59,295.55 207,113.78 772,859.48 13,515.50 171,009.77
Rulaj precedent (lei) 162,160.96 143,503.25 788,292.77 47,847.00 15,382.75
Variatie saptamanala rulaj -63.43% 44.33% -1.96% -71.75% 1,011.70%
Curs inchidere (lei) 0.1555 0.1330 28.9400 0.5500 0.2180
Variatie saptamanala curs -0.32% -3.62% -1.56% -1.70% 0.00%
Capitalizare (mil. lei) 101.50 45.04 222.09 120.35 147.38
Rulaj ca % din capitalizare 0.06% 0.46% 0.35% 0.01% 0.12%
P/E 10.12 - 22.24 6.10 8.98
P/BV 1.06 0.69 2.26 0.40 0.58
P/S 0.25 10.66 9.15 0.26 0.35
ROE 10.45% -6.00% 10.16% 6.51% 6.45%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
CEON 13.02.2014 BRK Cumparare 35,500 2,481.45
SIF2 13.02.2014 TLV Cumparare 647,500 1,074,850.00
SIF2 12.02.2014 ARS Cumparare 5,000 7,900.00
SIF2 12.02.2014 TERU Cumparare 5 128.00
SIF2 11.02.2014 ARS Cumparare 5,500 8,795.60
SIF2 11.02.2014 TERU Cumparare 1 25.10
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.*
10.02.2014 SIF Muntenia (SIF4) Rezultate preliminate 2013
12.02.2014 BRD-Groupe Societe Generale (BRD) Rezultate preliminate 2013
13.02.2014 Banca Transilvania S.A. (TLV) Rezultate preliminate 2013
13.02.2014 SC Fondul Proprietatea S.A. (FP) Rezultate preliminate 2013
14.02.2014 Banca Comerciala Carpatica S.A.(BCC) Rezultate preliminate 2013
14.02.2014 SSIF Broker S.A. (BRK) Rezultate preliminate 2013
14.02.2014 Condmag S.A. (COMI) Rezultate preliminate 2013
14.02.2014 Electromagnetica SA Bucuresti (ELMA) Rezultate preliminate 2013
14.02.2014 SIF Transilvania (SIF3) Rezultate preliminate 2013
14.02.2014 Biofarm S.A. (BIO) Rezultate preliminate 2013
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 07.02.2014 Curs 14.02.2014 Variatie (%)
C.N.T.E.E. TRANSELECTRICA (TEL) 7.88 0.46 0.51 5.80% 15.1400 15.7900 4.29%
BANCA TRANSILVANIA S.A. (TLV) 10.09 1.23 0.00 12.16% 1.6500 1.7150 3.94%
Erste Group Bank AG (EBS) 57.1 1.3 2.4 3.0% 125.0000 127.2000 1.76%
SIF MOLDOVA S.A. (SIF2) 7.22 0.60 2.86 16.24% 1.4380 1.4610 1.60%
SIF BANAT CRISANA S.A. (SIF1) 19.20 0.46 8.63 3.92% 1.3350 1.3560 1.57%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.63 0.67 8.65 6.19% 0.8215 0.8235 0.24%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.90 0.75 1.53 9.44% 183.2500 183.5000 0.14%
CONDMAG S.A. (COMI) - 0.43 0.32 -33.51% 0.0775 0.0775 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.98 0.58 0.35 6.45% 0.2180 0.2180 0.00%
ROPHARMA SA BRASOV (RPH) 28.16 1.55 0.42 5.52% 0.3400 0.3400 0.00%
ZENTIVA S.A. (SCD) 12.44 1.70 1.62 13.70% 1.1000 1.1000 0.00%
S.N.G.N. ROMGAZ S.A. (SNG) 11.48 1.40 3.59 12.20% 33.0900 33.0100 -0.24%
ALBALACT SA (ALBZ) 10.12 1.06 0.25 10.45% 0.1560 0.1555 -0.32%
SIF OLTENIA S.A. (SIF5) 7.41 0.71 3.50 21.96% 1.9700 1.9540 -0.81%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.17 0.00 -7.46% 8.8000 8.6800 -1.36%
SIF MUNTENIA S.A. (SIF4) 5.66 0.70 3.20 18.79% 0.9335 0.9190 -1.55%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.24 2.26 9.15 10.16% 29.4000 28.9400 -1.56%
BANCA COMERCIALA CARPATICA S.A. (BCC) 7.89 0.58 0.00 7.29% 0.0680 0.0669 -1.62%
COMPA S. A. (CMP) 6.10 0.40 0.26 6.51% 0.5595 0.5500 -1.70%
PROSPECTIUNI SA BUCURESTI (PRSN) 7.96 0.31 0.30 3.85% 0.1456 0.1430 -1.79%
BIOFARM S.A. (BIO) 13.86 1.83 2.72 13.17% 0.2881 0.2815 -2.29%
DAFORA SA (DAFR) - 0.30 0.12 -19.54% 0.0312 0.0303 -2.88%
OMV PETROM S.A. (SNP) 5.68 1.07 1.32 18.76% 0.4650 0.4515 -2.90%
ANTIBIOTICE S.A. (ATB) 13.85 1.09 1.26 7.90% 0.6140 0.5945 -3.18%
S.S.I.F. BROKER S.A. (BRK) - 0.69 10.66 -6.00% 0.1380 0.1330 -3.62%
SIF TRANSILVANIA S.A. (SIF3) 2.92 0.63 1.78 27.39% 0.6465 0.6150 -4.87%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.20 0.29 1.31 4.66% 9.5000 8.8000 -7.37%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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