Raport saptamanal 14/09/2012

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Care sunt actiunile in topul variatiilor?

 
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Banca Transilvania a continuat programul de rascumparari de actiuni proprii,
iar SIF2 si SIF1 au facut achizitii la BIO.


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(14.09) Fed-ul începe a treia etapa de tiparire de bani

(13.09) Philippe Lhotte are verde de la actionarii BRD sa devina seful bancii
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va fi gata in cateva zile

(11.09) Aproape 0,6% din actiunile FP au fost cedate printr-un
transfer deal de 9,3 milioane euro

(10.09) Fondurile de investitii straine au peste 50% din Fondul Proprietatea

Cum au contribuit la lichiditatea bursei cele mai tranzactionate actiuni?

 
Care este calendarul operatiunilor corporative?

 
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Care este contextul regional, international si autohton?

Cresteri semnificative ale indicilor internationali dupa ratificarea ESM de catre
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Bursele din Europa Centrala si de Est (ECE) au inregistrat evolutii pozitive, indicii
din Polonia si Austria crescand cu peste 4% in aceasta saptamana
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 89.60
Val. tranz. (mil. lei) 221.96
Nr. mediu tranzactii 3,597
Numar cresteri * 19
Numar scaderi * 8
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,977.47 1.11 %
BET-C 2,744.53 0.59 %
BET-FI 24,227.36 1.58 %
BET-NG 609.74 0.64 %
BET-XT 468.65 1.29 %
BET-BK 1,030.78 1.42 %
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)
Marti FP 3 83,331,700 44,165,801.00 0.5300
Miercuri SIF4 1 4,364,500 3,186,085.00 0.7300
Miercuri FP 1 10,000,000 5,330,000.00 0.5330
Miercuri BRD 1 200,000 1,648,000.00 8.2400
Miercuri SNP 3 21,142,000 8,718,146.00 0.4124
Joi SNP 1 12,000,000 4,932,000.00 0.4110
Joi FP 2 18,000,000 9,558,000.00 0.5310
Joi CMP 1 1,529,000 764,500.00 0.5000
Vineri BRD 1 100,000 827,000.00 8.2700
Vineri SNP 3 11,742,000 4,872,930.00 0.4150
Vineri FP 2 11,500,000 6,210,000.00 0.5400
Vineri TGN 1 4,000 812,000.00 203.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 14.09.2012 Variatie(%)
Erste Group Bank AG ( EBS ) 85.0000 8.97%
COMPA S. A. ( CMP ) 0.5240 6.94%
S.S.I.F. BROKER S.A. ( BRK ) 0.1220 6.92%
OMV PETROM S.A. ( SNP ) 0.4140 3.50%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5880 3.34%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 200.0000 -0.84%
ZENTIVA S.A. ( SCD ) 0.7500 -1.51%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 12.7100 -2.23%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.7100 -2.74%
DAFORA SA ( DAFR ) 0.0336 -6.67%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 95,005,082.88 1,902,442.73 6,917,806.73 7,815,700.89 5,475,854.62 4,574,036.46
Rulaj precedent (lei) 21,279,799.09 1,595,037.33 10,984,575.05 9,937,781.87 2,066,572.08 3,171,936.85
Variatie saptamanala rulaj 346.46% 19.27% -37.02% -21.35% 164.97% 44.20%
Curs inchidere (lei) 0.5350 1.1680 1.4040 0.5880 0.7405 1.4250
Variatie saptamanala curs 0.56% 2.19% 1.37% 3.34% 1.44% 1.64%
Capitalizare (mil. lei) 7,371.44 641.06 728.80 642.18 597.61 826.74
Rulaj ca % din capitalizare 1.29% 0.30% 0.95% 1.22% 0.92% 0.55%
P/E 12.83 4.41 2.53 2.79 5.58 7.64
P/BV 0.57 0.52 0.74 0.60 0.57 0.57
P/S 8.45 2.74 1.55 1.79 2.27 4.76
ROE 4.72% 18.02% 50.84% 33.56% 9.72% 16.89%
Sursa: Prime Transaction, BVB
 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 56,748.91 7,101,565.05 16,203,425.10 3,658,663.19
Rulaj precedent (lei) 135,808.12 28,400,556.30 27,441,809.20 3,971,709.08
Variatie saptamanala rulaj -58.21% -74.99% -40.95% -7.88%
Curs inchidere (lei) 0.0399 8.2300 85.0000 1.1720
Variatie saptamanala curs -1.97% -0.60% 8.97% 2.36%
Capitalizare (mil. lei) 136.64 5,735.50 32,123.63 2,230.37
Rulaj ca % din capitalizare 0.04% 0.12% 0.05% 0.16%
P/E - 25.72 - 9.07
P/BV 0.40 0.98 0.72 0.87
P/S 0.42 0.50 1.41 0.71
ROE -1.20% 3.81% -3.85% 9.64%
Sursa: Prime Transaction, BVB
 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 48,644.35 249,843.15 131,464.67 16,827.10 32,241,964.44 827,382.50 1,565,951.65
Rulaj precedent (lei) 13,006.75 48,670.10 38,111.95 29,834,242.71 19,062,260.58 2,331,186.30 533,834.25
Variatie saptamanala rulaj 273.99% 413.34% 244.94% -99.94% 69.14% -64.51% 193.34%
Curs inchidere (lei) 0.1040 0.0336 0.1536 0.0328 0.4140 12.7100 200.0000
Variatie saptamanala curs 0.97% -6.67% 2.40% 0.92% 3.50% -2.23% -0.84%
Capitalizare (mil. lei) 39.82 34.43 110.29 1,446.78 23,450.66 931.68 2,354.77
Rulaj ca % din capitalizare 0.12% 0.73% 0.12% 0.00% 0.14% 0.09% 0.07%
P/E 32.25 - - - 6.11 - 7.04
P/BV 0.30 0.23 0.34 0.72 1.22 0.39 0.75
P/S 0.32 0.26 0.40 0.13 1.32 0.29 1.75
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB
 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 67,775.98 64,720.31 58,077.25
Rulaj precedent (lei) 45,601.48 309,523.92 12,221.82
Variatie saptamanala rulaj 48.63% -79.09% 375.19%
Curs inchidere (lei) 0.3750 0.1870 0.7500
Variatie saptamanala curs 0.81% 0.81% -1.51%
Capitalizare (mil. lei) 213.00 204.74 312.72
Rulaj ca % din capitalizare 0.03% 0.03% 0.02%
P/E 9.30 13.22 12.72
P/BV 0.71 1.32 1.28
P/S 0.73 2.11 1.23
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB
 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 63,958.85 24.00 22,725.28 2,202.40 0.00
Rulaj precedent (lei) 316,853.87 560.25 30,135.08 4,803.10 0.00
Variatie saptamanala rulaj -79.81% -95.72% -24.59% -54.15% 0.00%
Curs inchidere (lei) 0.0225 24.0000 0.1215 0.1701 1.6400
Variatie saptamanala curs -0.44% 4.35% -12.59% 3.03% 15.49%
Capitalizare (mil. lei) 6.60 22.70 24.04 7.75 79.59
Rulaj ca % din capitalizare 0.97% 0.00% 0.09% 0.03% 0.00%
P/E - 23.73 - 4.91 65.86
P/BV 0.23 0.17 0.08 0.35 0.39
P/S 0.21 0.59 1.75 0.24 1.33
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB
 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 78,292.55 766,086.90 699,307.80 3,118,652.90 111,243.84 335,312.67
Rulaj precedent (lei) 627,632.37 273,189.83 435,366.71 214,130.09 48,513.46 252,251.70
Variatie saptamanala rulaj -87.53% 180.42% 60.63% 1,356.43% 129.31% 32.93%
Curs inchidere (lei) 0.1440 0.1220 23.8100 0.5240 0.1730 0.7100
Variatie saptamanala curs -0.83% 6.92% -0.79% 6.94% 0.06% -2.74%
Capitalizare (mil. lei) 93.99 41.32 182.72 114.66 116.95 243.75
Rulaj ca % din capitalizare 0.08% 1.85% 0.38% 2.72% 0.10% 0.14%
P/E 13.27 - 15.10 4.78 7.31 -
P/BV 1.00 0.53 1.96 0.37 0.42 -0.24
P/S 0.28 15.20 8.79 0.22 0.25 0.21
ROE 7.57% -18.17% 12.98% 7.71% 5.80% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 13.09.2012 BIO Cumparare 20,000 3,650.00
TLV 13.09.2012 TLV Cumparare 100,000 113,860.00
SIF2 12.09.2012 BIO Cumparare 70,000 12,740.00
TLV 12.09.2012 TLV Cumparare 100,000 113,840.00
SIF2 11.09.2012 BIO Cumparare 17,000 3,094.00
TLV 11.09.2012 TLV Cumparare 100,000 112,450.00
SIF2 10.09.2012 BIO Cumparare 22,000 4,004.00
TLV 10.09.2012 TLV Cumparare 38,000 42,974.20
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.**
10.09.2012 Oltchim SA Rm. Valcea (OLT) desfasurare AGA
12.09.2012 Artego SA Tg. Jiu (ARTE) desfasurare AGA
13.09.2012 BRD - Groupe Societe Generale SA (BRD) desfasurare AGA
13.09.2012 Teraplast SA (TRP) desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 07.09.2012 Curs 14.09.2012 Variatie (%)
Erste Group Bank AG (EBS) - 0.72 1.41 -3.85% 78.0000 85.0000 8.97%
COMPA S. A. (CMP) 4.78 0.37 0.22 7.71% 0.4900 0.5240 6.94%
S.S.I.F. BROKER S.A. (BRK) 2.91 0.53 15.20 -18.17% 0.1141 0.1220 6.92%
OMV PETROM S.A. (SNP) 6.11 1.22 1.32 20.03% 0.4000 0.4140 3.50%
SIF TRANSILVANIA S.A. (SIF3) 2.79 0.60 1.79 33.56% 0.5690 0.5880 3.34%
PREBET SA AIUD (PREB) 4.91 0.35 0.24 7.14% 0.1651 0.1701 3.03%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.34 0.40 -0.80% 0.1500 0.1536 2.40%
BANCA TRANSILVANIA S.A. (TLV) 9.07 0.87 0.71 9.64% 1.1450 1.1720 2.36%
SIF BANAT CRISANA S.A. (SIF1) 4.41 0.52 2.74 18.02% 1.1430 1.1680 2.19%
SIF OLTENIA S.A. (SIF5) 7.64 0.57 4.76 16.89% 1.4020 1.4250 1.64%
SIF MUNTENIA S.A. (SIF4) 5.58 0.57 2.27 9.72% 0.7300 0.7405 1.44%
SIF MOLDOVA S.A. (SIF2) 2.53 0.74 1.55 50.84% 1.3850 1.4040 1.37%
CONDMAG S.A. (COMI) 32.25 0.30 0.32 0.92% 0.1030 0.1040 0.97%
ROMPETROL RAFINARE S.A. (RRC) - 0.72 0.13 -66.51% 0.0325 0.0328 0.92%
ROMPETROL WELL SERVICES S.A. (PTR) 5.03 0.62 0.77 12.36% 0.2810 0.2835 0.89%
BIOFARM S.A. (BIO) 13.22 1.32 2.11 9.97% 0.1855 0.1870 0.81%
ANTIBIOTICE S.A. (ATB) 9.30 0.71 0.73 7.59% 0.3720 0.3750 0.81%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.83 0.57 8.45 4.72% 0.5320 0.5350 0.56%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.31 0.42 0.25 5.80% 0.1729 0.1730 0.06%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 25.72 0.98 0.50 3.81% 8.2800 8.2300 -0.60%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.10 1.96 8.79 12.98% 24.0000 23.8100 -0.79%
ALBALACT SA (ALBZ) 13.27 1.00 0.28 7.57% 0.1452 0.1440 -0.83%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.04 0.75 1.75 10.70% 201.7000 200.0000 -0.84%
ZENTIVA S.A. (SCD) 12.72 1.28 1.23 10.09% 0.7615 0.7500 -1.51%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.39 0.29 -2.70% 13.0000 12.7100 -2.23%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.24 0.21 - 0.7300 0.7100 -2.74%
DAFORA SA (DAFR) - 0.23 0.26 -4.19% 0.0360 0.0336 -6.67%
Sursa: Prime Transaction, BVB
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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