Raport saptamanal 14/12/2012

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparari
de actiuni proprii, iar SIF Banat-Crisana (SIF1) a facut achizitii la
Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(14.12) Profitul Aerostar decoleaza cu 36% anul viitor
(13.12) Petrom a facut 20 de milioane de euro pe bursa de energie. E.ON
si EFT au luat electricitatea de la Brazi
(12.12) SIF Oltenia a vandut 0,04% din actiunile Petrom
(11.12) Continua tranzactiile mari la Petrom: 32 de milioane de actiuni
transferate pentru 12,6 milioane de lei
(10.12) Fondurile straine au ajuns sa detina 51,9% din Fondul Proprietatea

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 externe au inregistrat evolutii usor pozitive, sustinute de masurile
adoptate de Rezerva Federala privind achizitia suplimentara de obligatiuni

Bursele din Europa Centrala si de Est (ECE) au inregistrat preponderent evolutii pozitive
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 93.33
Val. tranz. (mil. lei) 141.19
Nr. mediu tranzactii 3,470
Numar cresteri * 20
Numar scaderi * 7
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,829.05 1.52 %
BET-C 2,623.88 1.19 %
BET-FI 24,635.77 1.33 %
BET-NG 589.63 1.12 %
BET-XT 460.61 1.62 %
BET-BK 1,012.95 1.37 %
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 FP 1 10,336,300 5,586,770.15 0.5405
Luni SIF4 2 1,440,000 1,052,640.00 0.7310
Marti SNP 5 32,000,000 12,643,500.00 0.3951
Marti ALBZ 1 102,276,500 10,646,983.65 0.1041
Miercuri SNP 2 5,000,000 2,005,000.00 0.4010
Joi SIF4 2 1,000,000 761,000.00 0.7610
Joi SIF1 1 278,000 330,820.00 1.1900

Vineri

SNP

2

2,712,500

1,085,000.00

0.4000

Vineri

BCC

1

10,000,000

380,000.00

0.0380

Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 14.12.2012 Variatie(%)
SIF TRANSILVANIA S.A. ( SIF3 ) 0.7000 6.14%
S.S.I.F. BROKER S.A. ( BRK ) 0.1136 4.41%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1745 3.75%
BANCA TRANSILVANIA S.A. ( TLV ) 1.1730 2.89%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1600 2.65%
SIF MOLDOVA S.A. ( SIF2 ) 1.4050 -1.06%
COMPA S. A. ( CMP ) 0.5600 -1.75%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.5275 -2.41%
CONDMAG S.A. ( COMI ) 0.0759 -4.77%
PREBET SA AIUD ( PREB ) 0.1600 -5.99%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 25,360,590.41 6,318,519.22 5,222,437.33 12,626,558.19 3,850,616.65 8,502,613.67
Rulaj precedent (lei) 18,763,755.38 2,553,510.85 11,735,542.28 7,472,175.13 2,070,332.35 7,502,650.59
Variatie saptamanala rulaj 35.16% 147.44% -55.50% 68.98% 85.99% 13.33%
Curs inchidere (lei) 0.5370 1.1600 1.4050 0.7000 0.7400 1.3570
Variatie saptamanala curs -0.56% 2.65% -1.06% 6.14% 1.37% 1.65%
Capitalizare (mil. lei) 7,399.00 636.67 729.32 764.50 597.21 787.28
Rulaj ca % din capitalizare 0.34% 0.99% 0.72% 1.65% 0.64% 1.08%
P/E 12.69 4.54 2.89 2.69 4.98 11.26
P/BV 0.56 0.49 0.69 0.67 0.56 0.55
P/S 8.38 2.78 1.70 1.82 2.06 5.72
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 100,091.92 650,997.05 814,513.30 1,634,317.55
Rulaj precedent (lei) 179,209.68 3,966,998.53 1,859,650.40 6,090,556.60
Variatie saptamanala rulaj -44.15% -83.59% -56.20% -73.17%
Curs inchidere (lei) 0.0380 7.3000 102.0000 1.1730
Variatie saptamanala curs 3.54% 2.46% 1.39% 2.89%
Capitalizare (mil. lei) 130.13 5,087.38 38,548.36 2,232.27
Rulaj ca % din capitalizare 0.08% 0.01% 0.00% 0.07%
P/E 26.04 54.44 12.66 7.69
P/BV 0.38 0.87 0.88 0.85
P/S 0.87 0.93 1.69 1.55
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 24,402.90 84,085.65 81,747.52 8,962.80 17,407,378.01 1,004,107.00 1,837,954.75
Rulaj precedent (lei) 50,410.30 110,260.60 120,297.51 10,534.70 10,899,752.50 2,034,783.20 618,228.35
Variatie saptamanala rulaj -51.59% -23.74% -32.05% -14.92% 59.70% -50.65% 197.29%
Curs inchidere (lei) 0.0759 0.0301 0.1510 0.0302 0.4000 11.4900 209.5000
Variatie saptamanala curs -4.77% 1.01% 2.03% -0.98% 1.21% 1.68% 2.20%
Capitalizare (mil. lei) 29.06 30.85 108.43 1,332.10 22,657.64 842.25 2,466.62
Rulaj ca % din capitalizare 0.08% 0.27% 0.08% 0.00% 0.08% 0.12% 0.07%
P/E - - - - 6.20 - 7.93
P/BV 0.24 0.21 0.34 0.63 1.02 0.35 0.79
P/S 0.27 0.21 0.39 0.12 1.16 0.26 1.83
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 45,626.14 120,905.34 2,342.00
Rulaj precedent (lei) 173,752.89 643,802.62 11,120.07
Variatie saptamanala rulaj -73.74% -81.22% -78.94%
Curs inchidere (lei) 0.3653 0.2000 0.7850
Variatie saptamanala curs 0.50% 0.05% 0.64%
Capitalizare (mil. lei) 207.49 218.97 327.31
Rulaj ca % din capitalizare 0.02% 0.06% 0.00%
P/E 9.39 12.29 13.38
P/BV 0.69 1.37 1.28
P/S 0.70 2.12 1.28
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 5,440.20 312.00 7,453.76 30,862.45 9,140.30
Rulaj precedent (lei) 2,187.90 26.50 1,282.15 85.10 21,343.90
Variatie saptamanala rulaj 148.65% 1,077.36% 481.35% 36,166.10% -57.18%
Curs inchidere (lei) 0.0207 26.8900 0.1171 0.1600 1.4500
Variatie saptamanala curs 0.00% 1.47% -2.42% -5.99% -13.02%
Capitalizare (mil. lei) 6.07 25.44 23.17 7.29 70.37
Rulaj ca % din capitalizare 0.09% 0.00% 0.03% 0.42% 0.01%
P/E - - - 4.62 60.79
P/BV 0.22 0.20 0.08 0.33 0.35
P/S 0.18 0.76 0.95 0.23 1.15
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 10,687,411.69 286,750.59 548,850.05 76,723.98 169,302.89 155,690.30
Rulaj precedent (lei) 39,228.60 559,003.85 9,952,766.35 321,769.45 113,336.68 49,751.95
Variatie saptamanala rulaj 27,143.93% -48.70% -94.49% -76.16% 49.38% 212.93%
Curs inchidere (lei) 0.1335 0.1136 20.1300 0.5600 0.1745 0.5275
Variatie saptamanala curs 2.61% 4.41% 1.26% -1.75% 3.75% -2.41%
Capitalizare (mil. lei) 87.14 38.47 154.48 122.54 117.97 181.10
Rulaj ca % din capitalizare 12.27% 0.75% 0.36% 0.06% 0.14% 0.09%
P/E 17.53 - 14.59 4.70 9.35 -
P/BV 0.94 0.48 1.63 0.39 0.42 -0.16
P/S 0.26 14.52 8.21 0.24 0.27 0.19
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 13.12.2012 BIO Cumparare 16,500 3,271.95
TLV 13.12.2012 TLV Cumparare 130,500 15,337.50
TLV 12.12.2012 TLV Cumparare 125,000 145,637.50
SIF1 12.12.2012 BIO Cumparare 16,500 3,229.05
SIF1 11.12.2012 BIO Cumparare 158,500 31,050.15
TLV 11.12.2012 TLV Cumparare 73,500 84,061.95
TLV 10.12.2012 TLV Cumparare 24,000 27,292.80
SIF1 10.12.2012 BIO Cumparare 75,000 14,850.00
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.**
12.12.2012 Aerostar SA (ARS) desfasurare AGA
13.12.2012 Oil Terminal SA(OIL) desfasurare AGA
14.12.2012 Socep SA (SOCP) desfasurare AGA
14.12.2012 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 07.12.2012 Curs 14.12.2012 Variatie (%)
SIF TRANSILVANIA S.A. (SIF3) 2.69 0.67 1.82 37.73% 0.6595 0.7000 6.14%
S.S.I.F. BROKER S.A. (BRK) - 0.48 14.52 -13.30% 0.1088 0.1136 4.41%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.35 0.42 0.27 4.49% 0.1682 0.1745 3.75%
BANCA TRANSILVANIA S.A. (TLV) 7.69 0.85 1.55 11.00% 1.1400 1.1730 2.89%
SIF BANAT CRISANA S.A. (SIF1) 4.54 0.49 2.78 17.27% 1.1300 1.1600 2.65%
ALBALACT SA (ALBZ) 17.53 0.94 0.26 5.36% 0.1301 0.1335 2.61%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 54.44 0.87 0.93 1.60% 7.1250 7.3000 2.46%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.93 0.79 1.83 9.93% 205.0000 209.5000 2.20%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.34 0.39 -0.80% 0.1480 0.1510 2.03%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.35 0.26 -1.80% 11.3000 11.4900 1.68%
SIF OLTENIA S.A. (SIF5) 11.26 0.55 5.72 10.93% 1.3350 1.3570 1.65%
Erste Group Bank AG (EBS) 0.88 0.86 1.69 6.55% 100.6000 102.0000 1.39%
SIF MUNTENIA S.A. (SIF4) 4.98 0.56 2.06 12.27% 0.7300 0.7400 1.37%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.59 1.63 8.21 11.15% 19.8800 20.1300 1.26%
OMV PETROM S.A. (SNP) 6.20 1.02 1.16 16.42% 0.3952 0.4000 1.21%
DAFORA SA (DAFR) - 0.21 0.21 -1.94% 0.0298 0.0301 1.01%
ZENTIVA S.A. (SCD) 13.38 1.28 1.28 9.59% 0.7800 0.7850 0.64%
ANTIBIOTICE S.A. (ATB) 9.39 0.69 0.70 7.31% 0.3635 0.3653 0.50%
ROMPETROL WELL SERVICES S.A. (PTR) 4.23 0.64 0.84 15.07% 0.3100 0.3110 0.32%
BIOFARM S.A. (BIO) 12.29 1.37 2.12 11.11% 0.1999 0.2000 0.05%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.69 0.56 8.38 4.71% 0.5400 0.5370 -0.56%
ROMPETROL RAFINARE S.A. (RRC) - 0.63 0.12 -34.45% 0.0305 0.0302 -0.98%
SIF MOLDOVA S.A. (SIF2) 2.89 0.69 1.70 41.70% 1.4200 1.4050 -1.06%
COMPA S. A. (CMP) 4.70 0.39 0.24 8.31% 0.5700 0.5600 -1.75%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.16 0.19 - 0.5405 0.5275 -2.41%
CONDMAG S.A. (COMI) - 0.24 0.27 -9.95% 0.0797 0.0759 -4.77%
PREBET SA AIUD (PREB) 4.62 0.33 0.23 7.14% 0.1702 0.1600 -5.99%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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