Raport saptamanal 14/06/2013

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Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a facut achizitii de actiuni la Biofarm (BIO) si
Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(14.06) SIF Oltenia are 54% din actiunile Argus Constanta, dupace a
cumparat de 20 de milioane de lei
(13.06) Prospectul listarii Nuclearelectrica, aprobat maine
(12.06) Structura ofertei pentru listarea Nuclearelectrica va fi apropiata
ofertei secundare de la Transgaz
(11.06) Participatia marilor investitori straini la FP a scazut in luna mai,
pentru prima data in 13 luni
(10.06) Bursa a revenit pe crestere usoara, pe un rulaj salvat de actiunile
FP, OMV Petrom si Transgaz

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 usor pozitive, datorita
unor indicatori macroeconoici peste asteptari privind economia SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 100.88
Val. tranz. (mil. lei) 223.78
Nr. mediu tranzactii 2,971
Numar cresteri * 16
Numar scaderi * 9
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,365.61 -0.13 %
BET-C 2,888.79 -0.43 %
BET-FI 24,914.99 0.99 %
BET-NG 632.21 -2.68 %
BET-XT 491.77 0.48 %
BET-BK 1,059.44 0.26 %
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 TLV 2 1,045,000 1,254,000.00 1.2000
Luni SNP 1 1,950,000 840,450.00 0.4310
Luni TGN 2 10,000 2,040,000.00 204.0000
Miercuri SIF2 1 300,000 367,500.00 1.2250
Miercuri SNP 1 4,000,000 1,700,000.00 0.4250
Miercuri TGN 2 6,102 1,145,650.50 187.7500
Joi SNP 1 2,000,000 848,000.00 0.4240
Joi TLV 1 553,500 664,200.00 1.2000
Joi FP 1 7,000,000 4,480,000.00 0.6400
Joi SIF1 1 300,000 360,000.00 1.2000
Vineri TLV 1 1,000,000 1,215,000.00 1.2150
Vineri ATB 1 500,000 236,500.00 0.4730
Vineri TGN 1 2,000 376,200.00 188.1000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 14.06.2013 Variatie(%)
COMPA S. A. ( CMP ) 0.5390 7.48%
SIF MOLDOVA S.A. ( SIF2 ) 1.2590 4.05%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5470 2.05%
BIOFARM S.A. ( BIO ) 0.2500 2.04%
ALBALACT SA ( ALBZ ) 0.1600 1.27%
S.S.I.F. BROKER S.A. ( BRK ) 0.1266 -2.01%
Erste Group Bank AG ( EBS ) 106.0000 -2.75%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0438 -3.74%
PREBET SA AIUD ( PREB ) 0.1728 -4.00%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 188.5000 -8.05%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 94,502,921.76 1,726,244.47 3,450,755.68 1,103,483.68 972,651.66 2,213,380.25
Rulaj precedent (lei) 36,234,682.72 2,254,313.83 783,571.39 3,417,165.49 1,742,778.74 2,490,290.22
Variatie saptamanala rulaj 160.81% -23.42% 340.39% -67.71% -44.19% -11.12%
Curs inchidere (lei) 0.6350 1.2150 1.2590 0.5470 0.6945 1.4240
Variatie saptamanala curs 0.00% 0.41% 4.05% 2.05% 0.58% 0.71%
Capitalizare (mil. lei) 8,749.28 666.85 653.53 597.40 560.49 826.16
Rulaj ca % din capitalizare 1.08% 0.26% 0.53% 0.18% 0.17% 0.27%
P/E 15.54 7.03 4.98 3.99 3.88 8.09
P/BV 0.55 0.46 0.58 0.57 0.52 0.57
P/S 10.05 4.44 2.28 2.26 1.92 4.38
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 33,556.00 1,613,581.55 13,623,945.25 9,200,591.87
Rulaj precedent (lei) 76,231.00 3,733,825.25 22,922,549.05 6,456,728.56
Variatie saptamanala rulaj -55.98% -56.78% -40.57% 42.50%
Curs inchidere (lei) 0.0501 7.9400 106.0000 1.2100
Variatie saptamanala curs 0.20% 0.25% -2.75% 0.75%
Capitalizare (mil. lei) 171.57 5,533.40 40,060.06 2,302.68
Rulaj ca % din capitalizare 0.02% 0.03% 0.03% 0.40%
P/E 6.12 - 53.7 7.36
P/BV 0.45 1.00 0.9 0.82
P/S 0.00 0.00 1.7 0.00
ROE 7.30% -7.23% 3.0% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 61,041.70 19,931.15 23,414.73 21,062.40 12,008,944.38 401,604.04 15,789,689.00
Rulaj precedent (lei) 38,176.50 52,735.50 35,571.93 17,719.06 4,235,108.35 467,551.10 5,803,607.95
Variatie saptamanala rulaj 59.89% -62.21% -34.18% 18.87% 183.56% -14.10% 172.07%
Curs inchidere (lei) 0.1078 0.0328 0.1680 0.0438 0.4238 13.1300 188.5000
Variatie saptamanala curs -1.10% -1.20% -1.00% -3.74% 1.05% -0.53% -8.05%
Capitalizare (mil. lei) 41.27 33.61 120.63 1,931.98 24,005.77 962.47 2,219.37
Rulaj ca % din capitalizare 0.15% 0.06% 0.02% 0.00% 0.05% 0.04% 0.71%
P/E - - 6.97 - 6.32 11.65 6.58
P/BV 0.54 0.31 0.35 0.79 0.97 0.38 0.70
P/S 0.43 0.14 0.38 0.17 1.24 0.40 1.69
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 512,787.57 621,889.66 58,127.09
Rulaj precedent (lei) 813,340.24 239,250.97 15,611.46
Variatie saptamanala rulaj -36.95% 159.93% 272.34%
Curs inchidere (lei) 0.4750 0.2500 0.8300
Variatie saptamanala curs 1.06% 2.04% 0.61%
Capitalizare (mil. lei) 269.80 273.72 346.08
Rulaj ca % din capitalizare 0.19% 0.23% 0.02%
P/E 14.05 11.85 9.17
P/BV 0.77 1.58 1.30
P/S 0.92 2.46 1.41
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 2,741.95 1,793.18 45,967.70 33,396.85 0.00
Rulaj precedent (lei) 5,957.65 175.00 193,889.34 8,206.90 0.00
Variatie saptamanala rulaj -53.98% 924.67% -76.29% 306.94% 0.00%
Curs inchidere (lei) 0.0390 32.0100 0.1600 0.1728 2.3900
Variatie saptamanala curs -1.02% -8.54% 0.00% -4.00% 0.00%
Capitalizare (mil. lei) 11.44 30.28 31.66 7.87 115.99
Rulaj ca % din capitalizare 0.02% 0.01% 0.15% 0.42% 0.00%
P/E - 8.77 - 6.53 356.70
P/BV 0.85 0.27 0.10 0.35 0.57
P/S 0.31 0.80 1.05 0.23 1.75
ROE -128.17% 3.08% -23.71% 5.33% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 163,348.28 164,989.46 514,157.41 121,398.72 73,791.56
Rulaj precedent (lei) 184,058.60 466,953.73 377,036.40 47,539.95 301,095.14
Variatie saptamanala rulaj -11.25% -64.67% 36.37% 155.36% -75.49%
Curs inchidere (lei) 0.1600 0.1266 18.8000 0.5390 0.1995
Variatie saptamanala curs 1.27% -2.01% 0.53% 7.48% 0.25%
Capitalizare (mil. lei) 104.43 42.88 144.27 117.94 134.87
Rulaj ca % din capitalizare 0.16% 0.38% 0.36% 0.10% 0.05%
P/E 14.33 - 18.58 5.90 7.79
P/BV 1.04 0.67 1.50 0.40 0.55
P/S 0.29 13.66 8.78 0.24 0.32
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 13.06.2013 BIO Cumparare 100,000 25,000.00
SIF2 13.06.2013 ARS Cumparare 3,500 5,460.00
SIF2 12.06.2013 ARS Cumparare 6,500 10,006.75
SIF2 11.06.2013 BIO Cumparare 4,000 990.00
SIF2 11.06.2013 ARS Cumparare 2,000 3,070.00
SIF2 10.06.2013 ARS Cumparare 1,000 1,535.00
SIF2 10.06.2013 BIO Cumparare 835,500 208,875.00
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.*
11.06.2013 SNTGN Transgaz S.A. (TGN) ultima zi pentru dividend 21,89 lei/act 182.11
13.06.2013 Rompetrol Well Services S.A. (PTR) desfasurare AGA
14.06.2013 Teraplast SA (TRP) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 07.06.2013 Curs 14.06.2013 Variatie (%)
COMPA S. A. (CMP) 5.90 0.40 0.24 6.79% 0.5015 0.5390 7.48%
SIF MOLDOVA S.A. (SIF2) 4.98 0.58 2.28 34.40% 1.2100 1.2590 4.05%
SIF TRANSILVANIA S.A. (SIF3) 3.99 0.57 2.26 17.67% 0.5360 0.5470 2.05%
BIOFARM S.A. (BIO) 11.85 1.58 2.46 13.33% 0.2450 0.2500 2.04%
ALBALACT SA (ALBZ) 14.33 1.04 0.29 7.28% 0.1580 0.1600 1.27%
ANTIBIOTICE S.A. (ATB) 14.05 0.77 0.92 5.46% 0.4700 0.4750 1.06%
OMV PETROM S.A. (SNP) 6.32 0.97 1.24 15.35% 0.4194 0.4238 1.05%
BANCA TRANSILVANIA S.A. (TLV) 7.36 0.82 0.00 11.11% 1.2010 1.2100 0.75%
SIF OLTENIA S.A. (SIF5) 8.09 0.57 4.38 14.78% 1.4140 1.4240 0.71%
ZENTIVA S.A. (SCD) 9.17 1.30 1.41 14.20% 0.8250 0.8300 0.61%
SIF MUNTENIA S.A. (SIF4) 3.88 0.52 1.92 18.49% 0.6905 0.6945 0.58%
ROMPETROL WELL SERVICES S.A. (PTR) 4.12 0.71 1.01 17.22% 0.3754 0.3775 0.56%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.58 1.50 8.78 8.08% 18.7000 18.8000 0.53%
SIF BANAT CRISANA S.A. (SIF1) 7.03 0.46 4.44 10.77% 1.2100 1.2150 0.41%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.00 0.00 -7.23% 7.9200 7.9400 0.25%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.79 0.55 0.32 7.04% 0.1990 0.1995 0.25%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.54 0.55 10.05 4.66% 0.6350 0.6350 0.00%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.65 0.38 0.40 3.28% 13.2000 13.1300 -0.53%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.97 0.35 0.38 5.00% 0.1697 0.1680 -1.00%
CONDMAG S.A. (COMI) - 0.54 0.43 -29.05% 0.1090 0.1078 -1.10%
DAFORA SA (DAFR) - 0.31 0.14 -24.71% 0.0332 0.0328 -1.20%
S.S.I.F. BROKER S.A. (BRK) - 0.67 13.66 -5.90% 0.1292 0.1266 -2.01%
Erste Group Bank AG (EBS) 53.7 0.9 1.7 3.0% 109.0000 106.0000 -2.75%
ROMPETROL RAFINARE S.A. (RRC) - 0.79 0.17 -17.84% 0.0455 0.0438 -3.74%
PREBET SA AIUD (PREB) 6.53 0.35 0.23 5.33% 0.1800 0.1728 -4.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.58 0.70 1.69 10.65% 205.0000 188.5000 -8.05%
Sursa: Prime Transaction, BVB

 
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