Raport saptamanal 14/03/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Albalact (ALBZ) a continuat programul de rascumparari de actiuni
proprii

Care sunt cele mai importante stiri din presa?

(10.03) Tudor Ciurezu incearca sa-i impace pe actionarii SIF Oltenia cu dividende
de 92,8 mil. lei din profitul pe 2013
(11.03) Consumul final de energie electrica a crescut cu 3,1%, in ianuarie 2014
(12.03) Actionarii Nuclearelectrica au aprobat participarea la Tarnita si
cablul submarin
(13.03) Conducerea SIF Moldova propune doua variante de dividend:
actionarii trebuie sa aleaga intre 34 mil.lei sau 40 mil.lei
(07.03) Un fond american detine 4% din actiunile Erste Group

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?

Pietele externe au inregistrat corectii si o volatilitate puternica, in
urma tensiunilor geopolitice din Ucraina
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 124.40
Val. tranz. (mil. lei) 215.42
Nr. mediu tranzactii 4,307
Numar cresteri * 2
Numar scaderi * 24
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,135.55 -3.80 %
BET-C 3,127.26 -3.25 %
BET-FI 28,590.07 -4.28 %
BET-NG 631.80 -2.25 %
BET-XT 564.60 -3.81 %
BET-BK 1,173.03 -3.92 %
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 1 90,000 778,500.00 8.6500
Luni SNP 1 2,000,000 877,000.00 0.4385
Luni SIF4 2 2,769,500 2,443,160.00 0.8822
Marti BRD 3 195,000 1,690,250.00 8.6679
Miercuri BRD 1 200,000 1,700,000.00 8.5000
Joi SIF5 2 7,500,000 14,625,000.00 1.9500
Joi BRD 3 400,000 3,348,000.00 8.3700
Joi FP 1 4,865,200 3,858,103.60 0.7930
Joi SIF4 2 4,130,500 3,593,535.00 0.8700
Joi SNG 1 53,370 1,737,193.50 32.5500
Vineri SIF5 6 22,524,000 43,921,800.00 1.9500
Vineri BRD 6 840,000 6,789,500.00 8.0827
Vineri TGN 1 10,000 1,900,000.00 190.0000
Vineri PTR 1 517,500 279,450.00 0.5400
Vineri BCC 2 313,370,000 19,585,625.00 0.0625
Vineri TEL 1 35,000 539,000.00 15.4000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 14.03.2014 Variatie(%)
ZENTIVA S.A. ( SCD ) 1.0990 0.83%
SIF OLTENIA S.A. ( SIF5 ) 1.9400 0.62%
ANTIBIOTICE S.A. ( ATB ) 0.6000 0.00%
Erste Group Bank AG ( EBS ) 105.3500 -7.43%
SIF MOLDOVA S.A. ( SIF2 ) 1.2550 -8.93%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5200 -11.71%
CONDMAG S.A. ( COMI ) 0.0614 -12.41%
S.S.I.F. BROKER S.A. ( BRK ) 0.1140 -12.91%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 37,436,880.69 3,265,092.24 3,521,843.12 10,235,156.49 9,714,363.67 66,418,995.73
Rulaj precedent (lei) 47,552,720.54 4,037,100.52 2,980,073.97 8,290,277.87 2,699,395.26 27,037,374.43
Variatie saptamanala rulaj -21.27% -19.12% 18.18% 23.46% 259.87% 145.66%
Curs inchidere (lei) 0.7810 1.1300 1.2550 0.5200 0.8850 1.9400
Variatie saptamanala curs -3.82% -5.91% -8.93% -11.71% -0.11% 0.62%
Capitalizare (mil. lei) 10,760.92 620.20 651.46 567.91 714.23 1,125.52
Rulaj ca % din capitalizare 0.35% 0.53% 0.54% 1.80% 1.36% 5.90%
P/E 15.77 7.74 7.17 3.00 5.45 8.66
P/BV 0.65 0.39 0.50 0.51 0.68 0.71
P/S 8.21 4.36 2.39 1.54 3.08 2.85
ROE 6.19% 7.79% 23.35% 22.91% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 19,870,759.21 16,244,348.30 2,541,069.00 7,203,948.55
Rulaj precedent (lei) 472,081.94 18,458,736.35 1,711,809.60 12,655,012.00
Variatie saptamanala rulaj 4,109.18% -12.00% 48.44% -43.07%
Curs inchidere (lei) 0.0620 8.1500 105.3500 1.6490
Variatie saptamanala curs -2.67% -6.43% -7.43% -5.01%
Capitalizare (mil. lei) 212.32 5,679.75 39,814.41 3,638.41
Rulaj ca % din capitalizare 9.36% 0.29% 0.01% 0.20%
P/E 5.53 - 57.82 9.70
P/BV 0.54 1.10 0.98 1.18
P/S 0.00 0.00 2.38 0.00
ROE 9.69% -7.46% 1.3% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 6,630,299.57 1,038,738.28 4,906,781.07 1,908,087.80 6,668,901.35
Rulaj precedent (lei) 10,007,261.57 1,210,896.29 28,133,124.99 1,654,768.40 13,084,517.50
Variatie saptamanala rulaj -33.75% -14.22% -82.56% 15.31% -49.03%
Curs inchidere (lei) 32.4100 8.7500 0.4310 15.3500 189.3000
Variatie saptamanala curs -2.53% -3.31% -1.82% -2.79% -1.48%
Capitalizare (mil. lei) 12,491.54 2,465.60 24,413.61 1,125.20 2,228.79
Rulaj ca % din capitalizare 0.05% 0.04% 0.02% 0.17% 0.30%
P/E 13.42 5.91 5.42 6.93 6.62
P/BV 1.36 0.33 1.02 0.44 0.73
P/S 3.21 1.28 1.26 0.47 1.51
ROE 10.10% 5.60% 18.76% 6.33% 10.96%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 208,368.95 319,779.97 14,682.57 58,401.87
Rulaj precedent (lei) 98,362.25 1,369,500.42 16,599.46 27,562.18
Variatie saptamanala rulaj 111.84% -76.65% -11.55% 111.89%
Curs inchidere (lei) 0.6000 0.2990 0.3400 1.0990
Variatie saptamanala curs 0.00% -0.03% -2.86% 0.83%
Capitalizare (mil. lei) 402.80 327.36 173.26 458.24
Rulaj ca % din capitalizare 0.05% 0.10% 0.01% 0.01%
P/E 13.98 12.78 23.87 10.67
P/BV 1.11 1.86 1.52 1.67
P/S 1.27 2.78 0.42 1.57
ROE 7.90% 14.56% 6.35% 15.64%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 17,839.75 0.00 203,776.13 0.00
Rulaj precedent (lei) 24,920.10 0.00 118,133.97 0.00
Variatie saptamanala rulaj -28.41% 0.00% 72.50% 0.00%
Curs inchidere (lei) 0.0645 39.2100 0.8000 2.2900
Variatie saptamanala curs -2.86% -14.76% -1.23% -4.18%
Capitalizare (mil. lei) 18.92 37.09 158.29 111.14
Rulaj ca % din capitalizare 0.09% 0.00% 0.13% 0.00%
P/E - 14.13 - 138.34
P/BV 1.85 0.33 0.57 0.54
P/S 0.39 1.27 6.05 1.63
ROE -56.09% 2.32% -16.73% 0.39%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 72,225.15 189,454.43 154,743.08 27,734.50 63,599.35 82,928.20
Rulaj precedent (lei) 49,660.50 228,234.95 302,011.98 90,652.00 105,691.10 388,152.05
Variatie saptamanala rulaj 45.44% -16.99% -48.76% -69.41% -39.83% -78.64%
Curs inchidere (lei) 0.1590 0.1140 27.1700 0.5315 0.1940 0.1420
Variatie saptamanala curs -0.31% -12.91% -4.67% -0.65% -6.73% -3.01%
Capitalizare (mil. lei) 103.78 38.61 208.51 116.30 131.15 101.96
Rulaj ca % din capitalizare 0.07% 0.49% 0.07% 0.02% 0.05% 0.08%
P/E 10.35 - 20.88 5.57 7.96 7.91
P/BV 1.08 0.62 2.12 0.39 0.51 0.30
P/S 0.26 7.09 8.59 0.25 0.33 0.30
ROE 10.45% -2.12% 10.16% 6.96% 6.43% 3.85%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
ALBZ 13.03.2014 ALBZ Cumparare 33,500 5,293.00
ALBZ 13.03.2014 ALBZ Cumparare 34,000 5,372.00
ALBZ 11.03.2014 ALBZ Cumparare 25,000 3,950.00
BRK 10.03.2014 CEON Cumparare 197,000 12,805.00
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.*
11.03.2014 SN Nuclearelectrica S.A. (SNN) AGOA si AGEA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 07.03.2014 Curs 14.03.2014 Variatie (%)
ZENTIVA S.A. (SCD) 10.67 1.67 1.57 15.64% 1.0900 1.0990 0.83%
SIF OLTENIA S.A. (SIF5) 8.66 0.71 2.85 16.90% 1.9280 1.9400 0.62%
ANTIBIOTICE S.A. (ATB) 13.98 1.11 1.27 7.90% 0.6000 0.6000 0.00%
BIOFARM S.A. (BIO) 12.78 1.86 2.78 14.56% 0.2991 0.2990 -0.03%
SIF MUNTENIA S.A. (SIF4) 5.45 0.68 3.08 18.79% 0.8860 0.8850 -0.11%
ALBALACT SA (ALBZ) 10.35 1.08 0.26 10.45% 0.1595 0.1590 -0.31%
COMPA S. A. (CMP) 5.57 0.39 0.25 6.96% 0.5350 0.5315 -0.65%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.62 0.73 1.51 10.96% 192.1500 189.3000 -1.48%
DAFORA SA (DAFR) - 6.35 0.14 -2,594.07% 0.0250 0.0246 -1.60%
OMV PETROM S.A. (SNP) 5.42 1.02 1.26 18.76% 0.4390 0.4310 -1.82%
S.N.G.N. ROMGAZ S.A. (SNG) 13.42 1.36 3.21 10.10% 33.2500 32.4100 -2.53%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.53 0.54 0.00 9.69% 0.0637 0.0620 -2.67%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.93 0.44 0.47 6.33% 15.7900 15.3500 -2.79%
ROPHARMA SA BRASOV (RPH) 23.87 1.52 0.42 6.35% 0.3500 0.3400 -2.86%
PROSPECTIUNI SA BUCURESTI (PRSN) 7.91 0.30 0.30 3.85% 0.1464 0.1420 -3.01%
S.N. NUCLEARELECTRICA S.A. (SNN) 5.91 0.33 1.28 5.60% 9.0500 8.7500 -3.31%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.77 0.65 8.21 6.19% 0.8120 0.7810 -3.82%
SC BURSA DE VALORI BUCURESTI SA (BVB) 20.88 2.12 8.59 10.16% 28.5000 27.1700 -4.67%
BANCA TRANSILVANIA S.A. (TLV) 9.70 1.18 0.00 12.16% 1.7360 1.6490 -5.01%
SIF BANAT CRISANA S.A. (SIF1) 7.74 0.39 4.36 7.79% 1.2010 1.1300 -5.91%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.10 0.00 -7.46% 8.7100 8.1500 -6.43%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.96 0.51 0.33 6.43% 0.2080 0.1940 -6.73%
Erste Group Bank AG (EBS) 57.82 0.98 2.38 1.3% 113.8000 105.3500 -7.43%
SIF MOLDOVA S.A. (SIF2) 7.17 0.50 2.39 23.35% 1.3780 1.2550 -8.93%
SIF TRANSILVANIA S.A. (SIF3) 3.00 0.51 1.54 22.91% 0.5890 0.5200 -11.71%
CONDMAG S.A. (COMI) - 0.39 0.20 -34.97% 0.0701 0.0614 -12.41%
S.S.I.F. BROKER S.A. (BRK) - 0.62 7.09 -2.12% 0.1309 0.1140 -12.91%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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