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Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? SIF Moldova (SIF2) a cumparat actiuni Aerostar (ARS). SIF Muntenia (SIF4) a vandut actiuni Cemacon (CEON). SIF Oltenia (SIF5) a cumparat actiuni Argus (UARG), Santierul Naval Orsova (SNO)si Prodplast (PPL). Care sunt cele mai importante stiri din presa? (14.08) In prima jumatate a anului, profit in urcare pentru Electrica (13.08) Profitul net Transgaz a crescut cu 9%, la 321,5 milioane lei(12.08) Petrom: profit net dublu, la vanzari in scadere cu 16% in al doilea trimestru fata de aceeasi perioada a anului trecut (11.08) Banca Transilvania a acordat credite noi de 3,5 miliarde de lei in primul semestru (10.08) Seful Erste nu exclude cresterea businessului local printr-o achizitie 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 preponderent negative. | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Miercuri | SNP | 2 | 8,000,000 | 3,080,000.00 | 0.3850 |
| Miercuri | TGN | 1 | 2,200 | 613,800.00 | 279.0000 |
| Joi | SNP | 1 | 2,000,000 | 773,000.00 | 0.3865 |
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Actiunile in topul variatiilor
| Societate | Curs 14.08.2015 | Variatie(%) |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.2397 | 11.44% |
| SIF MUNTENIA S.A. ( SIF4 ) | 0.9700 | 4.08% |
| ROPHARMA SA BRASOV ( RPH ) | 0.3500 | 3.89% |
| S.N.T.G.N. TRANSGAZ S.A. ( TGN ) | 283.0000 | 3.28% |
| COMPA S. A. ( CMP ) | 0.7295 | 2.46% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 11.3000 | -2.75% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0471 | -3.09% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.3800 | -4.03% |
| ZENTIVA S.A. ( SCD ) | 1.9580 | -4.16% |
| SIF BANAT CRISANA S.A. ( SIF1 ) | 1.6490 | -4.46% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 20,609,485.80 | 1,925,726.72 | 1,256,056.73 | 1,936,731.42 | 1,320,028.92 | 2,606,960.06 |
| Rulaj precedent (lei) | 13,925,959.03 | 2,081,855.94 | 3,747,754.74 | 1,018,812.46 | 615,203.42 | 2,191,252.66 |
| Variatie saptamanala rulaj | 47.99% | -7.50% | -66.49% | 90.10% | 114.57% | 18.97% |
| Curs inchidere (lei) | 0.7870 | 1.6490 | 0.8785 | 0.2785 | 0.9700 | 1.9450 |
| Variatie saptamanala curs | -2.48% | -4.46% | -1.35% | 1.64% | 4.08% | 1.14% |
| Capitalizare (mil. lei) | 9,589.03 | 905.05 | 912.04 | 608.32 | 782.83 | 1,128.42 |
| Rulaj ca % din capitalizare | 0.21% | 0.21% | 0.14% | 0.32% | 0.17% | 0.23% |
| P/E | 22.66 | 9.18 | 8.89 | 7.68 | 10.36 | 12.05 |
| P/BV | 0.66 | 0.52 | 0.65 | 0.56 | 0.72 | 0.74 |
| P/S | 5.68 | 4.66 | 3.94 | 3.61 | 2.77 | 4.65 |
| ROE | 3.37% | 8.41% | 11.09% | 8.87% | 9.88% | 10.78% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 184,339.78 | 21,101,794.67 | 1,320,487.40 | 18,420,750.32 |
| Rulaj precedent (lei) | 79,101.72 | 29,600,692.10 | 819,829.20 | 23,724,019.55 |
| Variatie saptamanala rulaj | 133.04% | -28.71% | 61.07% | -22.35% |
| Curs inchidere (lei) | 0.0471 | 11.3000 | 125.0000 | 2.3800 |
| Variatie saptamanala curs | -3.09% | -2.75% | 0.16% | -4.03% |
| Capitalizare (mil. lei) | 161.30 | 7,874.99 | 47,240.64 | 6,208.52 |
| Rulaj ca % din capitalizare | 0.11% | 0.27% | 0.00% | 0.30% |
| P/E | - | 41.33 | - | 15.05 |
| P/BV | 0.72 | 1.34 | 3.37 | 1.71 |
| P/S | 0.76 | 3.07 | 7.33 | 4.52 |
| ROE | -75.08% | 3.24% | -1.67% | 11.36% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 19,732,865.38 | 20,359,397.68 | 1,853,609.98 | 8,773,650.01 | 8,794,640.87 | 6,813,307.40 |
| Rulaj precedent (lei) | 5,217,608.08 | 9,010,784.95 | 3,053,752.72 | 7,642,416.92 | 5,884,554.97 | 10,136,884.70 |
| Variatie saptamanala rulaj | 278.20% | 125.94% | -39.30% | 14.80% | 49.45% | -32.79% |
| Curs inchidere (lei) | 12.5800 | 34.2100 | 7.5200 | 0.3850 | 27.3000 | 283.0000 |
| Variatie saptamanala curs | -1.56% | -0.26% | 1.42% | 1.34% | -0.55% | 3.28% |
| Capitalizare (mil. lei) | 4,351.92 | 13,185.30 | 2,119.01 | 21,807.98 | 2,001.18 | 3,332.00 |
| Rulaj ca % din capitalizare | 0.45% | 0.15% | 0.09% | 0.04% | 0.44% | 0.20% |
| P/E | 9.90 | 9.49 | 29.97 | 11.34 | 5.56 | 7.28 |
| P/BV | 0.78 | 1.28 | 0.28 | 0.80 | 0.68 | 0.94 |
| P/S | 0.84 | 2.99 | 1.25 | 1.07 | 0.70 | 2.15 |
| ROE | 7.88% | 13.52% | 0.94% | 7.04% | 12.24% | 12.99% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 103,026.10 | 30,236.14 | 0.00 | 25,480.38 |
| Rulaj precedent (lei) | 339,410.15 | 26,756.47 | 0.00 | 14,153.30 |
| Variatie saptamanala rulaj | -69.65% | 13.00% | 0.00% | 80.03% |
| Curs inchidere (lei) | 0.5900 | 0.3100 | 0.3500 | 1.9580 |
| Variatie saptamanala curs | -0.84% | -0.32% | 3.89% | -4.16% |
| Capitalizare (mil. lei) | 396.09 | 339.41 | 178.36 | 816.41 |
| Rulaj ca % din capitalizare | 0.03% | 0.01% | 0.00% | 0.00% |
| P/E | 14.02 | 11.38 | 21.08 | 13.76 |
| P/BV | 1.09 | 1.86 | 1.42 | 2.64 |
| P/S | 1.32 | 2.46 | 0.41 | 2.03 |
| ROE | 7.77% | 16.35% | 6.76% | 19.21% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 220,746.41 | 0.00 | 5,349.16 | 0.00 |
| Rulaj precedent (lei) | 244,314.59 | 0.00 | 58,065.73 | 0.00 |
| Variatie saptamanala rulaj | -9.65% | 0.00% | -90.79% | 0.00% |
| Curs inchidere (lei) | 0.3279 | 36.9000 | 1.3400 | 1.5000 |
| Variatie saptamanala curs | -7.63% | -0.14% | 1.52% | -13.54% |
| Capitalizare (mil. lei) | 26.95 | 40.65 | 372.34 | 72.80 |
| Rulaj ca % din capitalizare | 0.82% | 0.00% | 0.00% | 0.00% |
| P/E | 3.46 | 18.31 | 28.52 | 21.36 |
| P/BV | 0.91 | 0.51 | 1.00 | 0.35 |
| P/S | 0.41 | 1.58 | 5.97 | 1.17 |
| ROE | 26.23% | 2.77% | 3.50% | 1.66% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 211,902.68 | 95,840.84 | 64,436.72 | 62,272.95 | 444,503.05 | 5,175.87 |
| Rulaj precedent (lei) | 83,946.50 | 79,381.97 | 118,243.34 | 181,460.02 | 33,749.01 | 6,798.51 |
| Variatie saptamanala rulaj | 152.43% | 20.73% | -45.50% | -65.68% | 1,217.08% | -23.87% |
| Curs inchidere (lei) | 0.3112 | 0.0809 | 33.2600 | 0.7295 | 0.2397 | 0.0860 |
| Variatie saptamanala curs | 0.39% | 0.50% | -0.15% | 2.46% | 11.44% | -2.05% |
| Capitalizare (mil. lei) | 203.12 | 27.40 | 255.24 | 159.63 | 162.05 | 61.75 |
| Rulaj ca % din capitalizare | 0.10% | 0.35% | 0.03% | 0.04% | 0.27% | 0.01% |
| P/E | 13.19 | - | 24.98 | 6.71 | - | - |
| P/BV | 1.88 | 0.46 | 2.73 | 0.48 | 0.62 | |
| P/S | 0.44 | 3.85 | 11.57 | 0.37 | 0.38 | 0.20 |
| ROE | 14.27% | -4.46% | 10.94% | 7.18% | -0.70% | % |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 12.08.2015 | ARS | Cumparare | 1,797 | 5,031.60 |
| SIF5 | 12.08.2015 | SNO | Cumparare | 7,201 | 20,659.67 |
| SIF5 | 12.08.2015 | PPL | Cumparare | 1,353 | 3,152.49 |
| SIF5 | 12.08.2015 | UARG | Cumparare | 5,042 | 15,126.00 |
| SIF5 | 11.08.2015 | UARG | Cumparare | 4,254 | 12,751.37 |
| SIF5 | 11.08.2015 | PPL | Cumparare | 999 | 2,327.67 |
| SIF4 | 10.08.2015 | CEON | Vanzare | 127,699 | 44,745.73 |
| SIF5 | 10.08.2015 | SNO | Cumparare | 1,248 | 3,456.96 |
Sursa: Prime Transaction, BVB
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
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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 07.08.2015 | Curs 14.08.2015 | Variatie (%) |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | - | 0.62 | 0.38 | -0.70% | 0.2151 | 0.2397 | 11.44% |
| SIF MUNTENIA S.A. (SIF4) | 10.36 | 0.72 | 2.77 | 9.88% | 0.9320 | 0.9700 | 4.08% |
| ROPHARMA SA BRASOV (RPH) | 21.08 | 1.42 | 0.41 | 6.76% | 0.3369 | 0.3500 | 3.89% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 7.28 | 0.94 | 2.15 | 12.99% | 274.0000 | 283.0000 | 3.28% |
| COMPA S. A. (CMP) | 6.71 | 0.48 | 0.37 | 7.18% | 0.7120 | 0.7295 | 2.46% |
| SIF TRANSILVANIA S.A. (SIF3) | 7.68 | 0.56 | 3.61 | 8.87% | 0.2740 | 0.2785 | 1.64% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 29.97 | 0.28 | 1.25 | 0.94% | 7.4150 | 7.5200 | 1.42% |
| OMV PETROM S.A. (SNP) | 11.34 | 0.80 | 1.07 | 7.04% | 0.3799 | 0.3850 | 1.34% |
| SIF OLTENIA S.A. (SIF5) | 12.05 | 0.74 | 4.65 | 10.78% | 1.9230 | 1.9450 | 1.14% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.46 | 3.85 | -4.46% | 0.0805 | 0.0809 | 0.50% |
| ALBALACT SA (ALBZ) | 13.19 | 1.88 | 0.44 | 14.27% | 0.3100 | 0.3112 | 0.39% |
| Erste Group Bank AG (EBS) | - | 3.37 | 7.33 | -1.67% | 124.8000 | 125.0000 | 0.16% |
| CONDMAG S.A. (COMI) | - | 0.12 | 0.04 | -7.91% | 0.0127 | 0.0127 | 0.00% |
| DAFORA SA (DAFR) | 2.02 | -0.12 | 0.04 | -5.89% | 0.0071 | 0.0071 | 0.00% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 24.98 | 2.73 | 11.57 | 10.94% | 33.3100 | 33.2600 | -0.15% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 9.49 | 1.28 | 2.99 | 13.52% | 34.3000 | 34.2100 | -0.26% |
| BIOFARM S.A. (BIO) | 11.38 | 1.86 | 2.46 | 16.35% | 0.3110 | 0.3100 | -0.32% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.56 | 0.68 | 0.70 | 12.24% | 27.4500 | 27.3000 | -0.55% |
| ANTIBIOTICE S.A. (ATB) | 14.02 | 1.09 | 1.32 | 7.77% | 0.5950 | 0.5900 | -0.84% |
| SIF MOLDOVA S.A. (SIF2) | 8.89 | 0.65 | 3.94 | 11.09% | 0.8905 | 0.8785 | -1.35% |
| ELECTRICA SA (EL) | 9.90 | 0.78 | 0.84 | 7.88% | 12.7800 | 12.5800 | -1.56% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.20 | % | 0.0878 | 0.0860 | -2.05% | |
| FONDUL PROPRIETATEA (FP) | 22.66 | 0.66 | 5.68 | 3.37% | 0.8070 | 0.7870 | -2.48% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 41.33 | 1.34 | 3.07 | 3.24% | 11.6200 | 11.3000 | -2.75% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.72 | 0.76 | -75.08% | 0.0486 | 0.0471 | -3.09% |
| BANCA TRANSILVANIA S.A. (TLV) | 15.05 | 1.71 | 4.52 | 11.36% | 2.4800 | 2.3800 | -4.03% |
| ZENTIVA S.A. (SCD) | 13.76 | 2.64 | 2.03 | 19.21% | 2.0430 | 1.9580 | -4.16% |
| SIF BANAT CRISANA S.A. (SIF1) | 9.18 | 0.52 | 4.66 | 8.41% | 1.7260 | 1.6490 | -4.46% |
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