Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Oltenia a cumparat actiuni la Electromagnetica (ELMA) si Santierul Naval

Orsova (SNO), iar SIF Banat-Crisana a facut achizitii la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(10.11) Electrica a fost inclusa in indicele pietelor de frontiera si ar putea

castiga investitii de 120 mil. dolari
(11.11) Prima emisiune de titluri de stat pe bursa, pentru persoane fizice,

ar putea fi anuntata pana la finalul anului

(12.11) Fondul Proprietatea a scos la vanzare prin plasament privat un

sfert din Conpet

(13.11) Transgaz a obtinut in primele 9 luni un profit mai mult decat

dublu fata de cel din 2013

(14.11) Profitul net al Transelectrica a crescut cu 130% fata de aceeasi

perioada a anului trecut

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?

Indicii americani s-au mentinut in zonele de maxime istorice atinse recent,

in timp ce indicii din Europa s-au corectat pe fondul tensiunilor geopolitice

din Ucraina. Cotatia petrolului WTI s-a corectat aproape cu 5%, pe fondul

excesului de oferta la nivel mondial

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	130.25
Val. tranz. (mil. lei)	249.43
Nr. mediu tranzactii	3,435
Numar cresteri *	15
Numar scaderi *	13

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,954.78	-0.79 %
BETPlus	1,031.71	-0.67 %
BET-FI	31,719.93	-0.51 %
BET-NG	702.81	0.16 %
BET-XT	629.78	-0.75 %
BET-BK	1,307.28	0.13 %
BET-TR	7,594.82	-0.79 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	SNP	1	990,100	425,247.95	0.4295
Marti	SIF5	1	1,150,000	2,075,750.00	1.8050
Marti	TGN	2	7,709	1,657,949.90	215.0668
Marti	TEL	1	15,357	356,282.40	23.2000
Joi	FP	2	10,000,000	9,460,000.00	0.9460
Joi	TGN	2	7,110	1,734,720.00	243.9831
Joi	IPRU	1	500,000	275,000.00	0.5500
Vineri	SIF2	1	300,000	501,000.00	1.6700
Vineri	FP	2	15,000,000	14,130,000.00	0.9420
Vineri	TGN	2	11,405	2,788,522.50	244.5000
Vineri	BVB	5	382,942	12,038,062.00	31.4357
Vineri	TEL	1	30,000	871,500.00	29.0500

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 14.11.2014	Variatie(%)
C.N.T.E.E. TRANSELECTRICA ( TEL )	29.1000	7.70%
ZENTIVA S.A. ( SCD )	1.3450	3.70%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	244.8000	3.20%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	30.9700	2.04%
ALBALACT SA ( ALBZ )	0.2725	1.68%
SIF OLTENIA S.A. ( SIF5 )	1.7830	-2.30%
S.N. NUCLEARELECTRICA S.A. ( SNN )	8.1500	-3.21%
ELECTRICA SA ( EL )	11.6900	-3.31%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	7.6300	-3.66%
BANCA TRANSILVANIA S.A. ( TLV )	1.7200	-4.07%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	38,701,002.49	591,024.49	3,476,109.72	867,701.21	2,441,048.07	2,325,706.02
Rulaj precedent (lei)	55,106,814.49	3,843,751.68	2,369,745.38	1,185,267.08	6,941,195.80	2,293,419.03
Variatie saptamanala rulaj	-29.77%	-84.62%	46.69%	-26.79%	-64.83%	1.41%
Curs inchidere (lei)	0.9430	1.2830	1.6860	0.2694	0.9000	1.7830
Variatie saptamanala curs	0.27%	1.02%	-0.77%	-0.41%	-0.99%	-2.30%
Capitalizare (mil. lei)	11,728.22	704.17	875.19	588.45	726.33	1,034.44
Rulaj ca % din capitalizare	0.33%	0.08%	0.40%	0.15%	0.34%	0.22%
P/E	9.60	3.61	4.07	-	2.38	10.39
P/BV	0.78	0.44	0.66	0.55	0.71	0.66
P/S	6.21	2.19	1.85	5.77	1.48	3.12
ROE	10.96%	16.87%	22.91%	-0.23%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	45,290.48	8,333,576.80	1,379,033.60	4,312,379.14
Rulaj precedent (lei)	69,654.51	8,911,136.15	973,813.70	6,884,450.65
Variatie saptamanala rulaj	-34.98%	-6.48%	41.61%	-37.36%
Curs inchidere (lei)	0.0815	7.6300	87.8000	1.7200
Variatie saptamanala curs	-0.49%	-3.66%	0.92%	-4.07%
Capitalizare (mil. lei)	279.10	5,317.36	33,181.82	4,401.79
Rulaj ca % din capitalizare	0.02%	0.16%	0.00%	0.10%
P/E	-	-	-	9.31
P/BV	0.74	1.00	0.82	1.27
P/S	1.30	2.10	1.81	2.24
ROE	-0.72%	-7.80%	-12.2%	13.61%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	5,073,858.88	10,071,879.90	1,830,076.91	12,508,310.27	16,789,225.60	17,882,779.30
Rulaj precedent (lei)	30,210,549.00	31,813,158.40	3,238,039.30	14,307,003.28	2,986,400.16	4,200,536.25
Variatie saptamanala rulaj	-83.21%	-68.34%	-43.48%	-12.57%	462.19%	325.73%
Curs inchidere (lei)	11.6900	34.1700	8.1500	0.4260	29.1000	244.8000
Variatie saptamanala curs	-3.31%	0.03%	-3.21%	-0.23%	7.70%	3.20%
Capitalizare (mil. lei)	4,044.04	13,169.88	2,296.53	24,130.39	2,133.12	2,882.24
Rulaj ca % din capitalizare	0.13%	0.08%	0.08%	0.05%	0.79%	0.62%
P/E	13.38	12.03	8.49	6.66	6.58	5.78
P/BV	0.63	1.44	0.26	0.93	0.80	0.91
P/S	0.83	2.91	1.25	1.37	0.81	1.81
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	186,788.62	724,688.02	1,652.84	11,665.29
Rulaj precedent (lei)	52,589.40	64,596.01	537.28	24,727.05
Variatie saptamanala rulaj	255.18%	1,021.88%	207.63%	-52.82%
Curs inchidere (lei)	0.5660	0.2774	0.3460	1.3450
Variatie saptamanala curs	0.98%	0.14%	-0.80%	3.70%
Capitalizare (mil. lei)	379.98	303.71	176.32	560.81
Rulaj ca % din capitalizare	0.05%	0.24%	0.00%	0.00%
P/E	11.33	11.34	21.33	14.33
P/BV	1.08	1.60	1.49	2.08
P/S	1.16	2.51	0.43	1.70
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	37,423.55	0.00	242,262.60	875.80
Rulaj precedent (lei)	89,644.60	0.00	124,134.00	602.20
Variatie saptamanala rulaj	-58.25%	0.00%	95.16%	45.43%
Curs inchidere (lei)	0.6290	40.0100	1.3980	1.4600
Variatie saptamanala curs	2.28%	-10.69%	11.84%	-14.62%
Capitalizare (mil. lei)	3.31	37.85	388.46	70.86
Rulaj ca % din capitalizare	1.13%	0.00%	0.06%	0.00%
P/E	59.35	7.69	-	60.54
P/BV	0.26	0.32	1.39	0.34
P/S	0.05	1.40	13.10	1.20
ROE	0.43%	4.22%	-13.75%	0.57%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	147,361.21	130,100.72	12,910,119.58	14,216.35	86,221.21	695,102.71
Rulaj precedent (lei)	283,835.71	178,931.46	585,744.21	23,108.18	16,385.74	424,507.54
Variatie saptamanala rulaj	-48.08%	-27.29%	2,104.05%	-38.48%	426.20%	63.74%
Curs inchidere (lei)	0.2725	0.1205	30.9700	0.6300	0.2020	0.1240
Variatie saptamanala curs	1.68%	0.84%	2.04%	1.61%	0.95%	-0.40%
Capitalizare (mil. lei)	177.86	40.81	237.67	137.86	136.56	89.04
Rulaj ca % din capitalizare	0.08%	0.32%	5.43%	0.01%	0.06%	0.78%
P/E	10.26	-	17.80	6.41	13.42	-
P/BV	1.63	0.65	2.42	0.43	0.52	0.27
P/S	0.40	5.28	8.05	0.32	0.33	0.24
ROE	15.93%	-4.70%	13.61%	6.73%	3.89%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF5	13.11.2014	ELMA	Cumparare	11,600	2,320.00
SIF5	13.11.2014	SNO	Cumparare	7,000	15,113.00
SIF1	12.11.2014	BIO	Cumparare	2,500,000	700,000.00
SIF4	12.11.2014	CEON	Vanzare	31,300	18,949.02
SIF5	12.11.2014	GAOY	Cumparare	800	2,000.00
SIF5	11.11.2014	SNO	Cumparare	4,500	8,540.00
SIF2	11.11.2014	ARS	Cumparare	69,186	109,313.88

Sursa: Prime Transaction, BVB

Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB

Sursa: Prime Transaction, BVB

Calendarul operatiunilor corporative

Data	Societate	Operatiune	Pret Rev.*
10.11.2014 (11.11.2014)	Transgaz (TGN)	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 07.11.2014	Curs 14.11.2014	Variatie (%)
C.N.T.E.E. TRANSELECTRICA (TEL)	6.58	0.80	0.81	12.09%	27.0200	29.1000	7.70%
ZENTIVA S.A. (SCD)	14.33	2.08	1.70	14.54%	1.2970	1.3450	3.70%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.78	0.91	1.81	15.78%	237.2000	244.8000	3.20%
SC BURSA DE VALORI BUCURESTI SA (BVB)	17.80	2.42	8.05	13.61%	30.3500	30.9700	2.04%
ALBALACT SA (ALBZ)	10.26	1.63	0.40	15.93%	0.2680	0.2725	1.68%
COMPA S. A. (CMP)	6.41	0.43	0.32	6.73%	0.6200	0.6300	1.61%
DAFORA SA (DAFR)	-	-0.38	0.11	%	0.0194	0.0197	1.55%
SIF BANAT CRISANA S.A. (SIF1)	3.61	0.44	2.19	16.87%	1.2700	1.2830	1.02%
ANTIBIOTICE S.A. (ATB)	11.33	1.08	1.16	9.55%	0.5605	0.5660	0.98%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.42	0.52	0.33	3.89%	0.2001	0.2020	0.95%
Erste Group Bank AG (EBS)	-	0.82	1.81	-12.2%	87.0000	87.8000	0.92%
S.S.I.F. BROKER S.A. (BRK)	-	0.65	5.28	-4.70%	0.1195	0.1205	0.84%
FONDUL PROPRIETATEA (FP)	9.60	0.78	6.21	10.96%	0.9405	0.9430	0.27%
BIOFARM S.A. (BIO)	11.34	1.60	2.51	14.07%	0.2770	0.2774	0.14%
S.N.G.N. ROMGAZ S.A. (SNG)	12.03	1.44	2.91	11.94%	34.1600	34.1700	0.03%
OMV PETROM S.A. (SNP)	6.66	0.93	1.37	14.00%	0.4270	0.4260	-0.23%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.27	0.24	-2.58%	0.1245	0.1240	-0.40%
SIF TRANSILVANIA S.A. (SIF3)	-	0.55	5.77	-0.23%	0.2705	0.2694	-0.41%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.74	1.30	-0.72%	0.0819	0.0815	-0.49%
SIF MOLDOVA S.A. (SIF2)	4.07	0.66	1.85	22.91%	1.6990	1.6860	-0.77%
ROPHARMA SA BRASOV (RPH)	21.33	1.49	0.43	7.00%	0.3488	0.3460	-0.80%
SIF MUNTENIA S.A. (SIF4)	2.38	0.71	1.48	36.44%	0.9090	0.9000	-0.99%
CONDMAG S.A. (COMI)	-	0.39	0.10	-45.33%	0.0540	0.0529	-2.04%
SIF OLTENIA S.A. (SIF5)	10.39	0.66	3.12	12.03%	1.8250	1.7830	-2.30%
S.N. NUCLEARELECTRICA S.A. (SNN)	8.49	0.26	1.25	3.07%	8.4200	8.1500	-3.21%
ELECTRICA SA (EL)	13.38	0.63	0.83	4.67%	12.0900	11.6900	-3.31%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.00	2.10	-7.80%	7.9200	7.6300	-3.66%
BANCA TRANSILVANIA S.A. (TLV)	9.31	1.27	2.24	13.61%	1.7930	1.7200	-4.07%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 14/11/2014

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