Raport saptamanal - Prime Transaction

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Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni Banca Transilvania (TLV)

Care sunt cele mai importante stiri din presa?

(15.01) Franklin Templeton a depus la ASF documentatia pentru rascumpararea

a 430 milioane actiuni de la FP

(14.01) SIF Moldova a primit ok-ul actionarilor pentru consolidarea valorii nominale

(13.01) Americanii de la Delamore vor sa cumpere Argus de la SIF Oltenia

(12.01) Evolutia SIF-urilor va depinde de politica de dividende

(11.01) Dintr-o data, ASF ii cere lui Templeton sa faca investitii, nu lichidari
la 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 internationale au inregistrat evolutii negative.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	131.31
Val. tranz. (mil. lei)	268.25
Nr. mediu tranzactii	5,532
Numar cresteri *	2
Numar scaderi *	24

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,340.38	-5.49 %
BETPlus	938.11	-5.45 %
BET-FI	27,481.02	-7.13 %
BET-NG	557.09	-5.02 %
BET-XT	581.27	-5.53 %
BET-BK	1,230.49	-5.21 %
BET-TR	7,221.70	-5.49 %
BET-XT-TR	681.69	-5.53 %

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	SIF3	1	1,212,000	327,240.00	0.2700
Luni	SNG	1	94,522	2,410,311.00	25.5000
Marti	BRD	1	19,500	223,080.00	11.4400
Marti	SIF3	1	3,340,801	898,675.47	0.2690
Marti	EL	1	98,711	1,184,532.00	12.0000
Marti	SNG	4	144,522	3,666,132.70	25.3673
Miercuri	TLV	1	500,000	1,132,500.00	2.2650
Joi	BRD	1	186,650	1,959,825.00	10.5000
Joi	TLV	1	184,900	414,176.00	2.2400
Joi	EL	2	750,000	8,955,000.00	11.9400
Joi	FP	1	20,000,000	14,300,000.00	0.7150
Vineri	EL	3	787,500	9,417,750.00	11.9590
Vineri	FP	1	3,800,000	2,812,000.00	0.7400

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 15.01.2016	Variatie(%)
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0464	0.87%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	26.8000	0.75%
CONDMAG S.A. ( COMI )	0.0127	0.00%
DAFORA SA ( DAFR )	0.0071	0.00%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0950	-7.32%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.7600	-8.28%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1740	-8.42%
SIF OLTENIA S.A. ( SIF5 )	1.5320	-8.59%
FONDUL PROPRIETATEA ( FP )	0.7270	-8.78%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	73,989,520.99	1,494,220.46	1,199,487.83	3,986,136.71	765,759.39	1,273,182.56
Rulaj precedent (lei)	40,131,666.62	826,280.11	1,043,649.06	1,296,215.89	531,813.39	2,674,810.77
Variatie saptamanala rulaj	84.37%	80.84%	14.93%	207.52%	43.99%	-52.40%
Curs inchidere (lei)	0.7270	1.5260	0.6980	0.2600	0.6900	1.5320
Variatie saptamanala curs	-8.78%	-6.38%	-6.18%	-4.94%	-4.70%	-8.59%
Capitalizare (mil. lei)	8,857.97	837.54	724.65	567.91	556.86	888.81
Rulaj ca % din capitalizare	0.84%	0.18%	0.17%	0.70%	0.14%	0.14%
P/E	17.74	24.73	7.75	6.83	15.52	5.44
P/BV	0.66	0.47	0.49	0.50	0.52	0.55
P/S	12.67	10.55	3.16	2.79	2.39	2.87
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	233,518.66	15,008,792.94	1,421,678.00	23,116,541.22
Rulaj precedent (lei)	160,065.13	9,830,779.16	785,135.00	23,940,499.31
Variatie saptamanala rulaj	45.89%	52.67%	81.07%	-3.44%
Curs inchidere (lei)	0.0950	10.4800	113.5000	2.2100
Variatie saptamanala curs	-7.32%	-6.76%	-6.58%	-2.21%
Capitalizare (mil. lei)	104.63	7,303.53	42,894.50	6,687.47
Rulaj ca % din capitalizare	0.22%	0.21%	0.00%	0.35%
P/E		18.61	106.25	2.80
P/BV		1.26	2.97	1.13
P/S		3.19	6.82	4.51
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	37,924,496.80	31,073,531.55	1,114,757.14	3,925,888.61	8,873,826.50	9,124,684.00
Rulaj precedent (lei)	8,555,929.12	17,473,051.50	605,216.97	9,688,624.66	8,642,078.90	6,599,660.00
Variatie saptamanala rulaj	343.25%	77.84%	84.19%	-59.48%	2.68%	38.26%
Curs inchidere (lei)	11.8000	24.5000	5.7600	0.2580	28.0000	257.0000
Variatie saptamanala curs	-1.67%	-5.77%	-8.28%	-6.52%	-3.61%	-5.17%
Capitalizare (mil. lei)	4,082.09	9,442.85	1,623.07	14,614.18	2,052.49	3,025.88
Rulaj ca % din capitalizare	0.93%	0.33%	0.07%	0.03%	0.43%	0.30%
P/E	7.80	7.29	9.63	9.64	5.52	5.84
P/BV	0.64	1.00	0.22	0.53	0.70	0.88
P/S	0.74	2.28	0.98	0.77	0.68	1.87
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	65,153.22	199,150.17	14,822.45	51,977.37
Rulaj precedent (lei)	29,760.91	67,697.16	2,204.00	59,342.79
Variatie saptamanala rulaj	118.92%	194.18%	572.52%	-12.41%
Curs inchidere (lei)	0.4940	0.2730	0.3270	1.9000
Variatie saptamanala curs	-5.00%	-1.09%	-3.82%	-1.04%
Capitalizare (mil. lei)	331.64	298.90	166.64	792.23
Rulaj ca % din capitalizare	0.02%	0.07%	0.01%	0.01%
P/E	12.96	11.36	19.06	13.85
P/BV	0.91	1.70	1.31	2.99
P/S	1.04	2.03	0.37	1.90
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	57,407.95	0.00	47,760.74	391.39
Rulaj precedent (lei)	1,636,069.25	0.00	256,046.44	1,315.53
Variatie saptamanala rulaj	-96.49%	0.00%	-81.35%	-70.25%
Curs inchidere (lei)	0.3280	28.0000	0.8300	1.3000
Variatie saptamanala curs	-9.89%	-3.45%	-5.03%	-0.38%
Capitalizare (mil. lei)	26.96	30.85	230.63	63.09
Rulaj ca % din capitalizare	0.21%	0.00%	0.02%	0.00%
P/E	2.54	22.46	13.72	87.07
P/BV	0.29	0.34	0.62	0.31
P/S	0.41	1.34	2.66	0.90
ROE	11.55%	1.51%	4.51%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	368,713.66	61,443.93	329,063.10	39,106.55	23,221.47	55,031.22
Rulaj precedent (lei)	32,902.14	40,229.34	78,138.50	6,012.28	25,308.07	35,240.81
Variatie saptamanala rulaj	1,020.64%	52.73%	321.13%	550.44%	-8.24%	56.16%
Curs inchidere (lei)	0.3050	0.0728	26.8000	0.6600	0.1740	0.0464
Variatie saptamanala curs	-7.29%	-4.21%	0.75%	-3.23%	-8.42%	0.87%
Capitalizare (mil. lei)	199.08	24.66	205.67	144.42	117.63	33.32
Rulaj ca % din capitalizare	0.19%	0.25%	0.16%	0.03%	0.02%	0.17%
P/E	20.20	-	27.84	4.56	-	-
P/BV	2.79	0.41	2.18	0.41	0.46	0.11
P/S	0.45	5.43	10.15	0.32	0.29	0.11
ROE	13.83%	-3.40%	7.83%	9.03%	-1.90%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	14.01.2016	TLV	Cumparare	184,900	414,176.00
SIF2	13.01.2016	TLV	Cumparare	500,000	1,132,500.00
SIF2	12.01.2016	TLV	Cumparare	281,954	628,757.42
SIF2	12.01.2016	TLV	Cumparare	250,000	560,000.00
SIF2	11.01.2016	TLV	Cumparare	200,000	450,000.00
SIF2	11.01.2016	TLV	Cumparare	2,350	5,240.50
SIF2	11.01.2016	TLV	Cumparare	250,000	562,500.00

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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 08.01.2016	Curs 15.01.2016	Variatie (%)
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.11	0.11	-4.66%	0.0460	0.0464	0.87%
SC BURSA DE VALORI BUCURESTI SA (BVB)	27.84	2.18	10.15	7.83%	26.6000	26.8000	0.75%
CONDMAG S.A. (COMI)	-	0.19	0.12	-67.37%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.13	0.07	%	0.0071	0.0071	0.00%
ZENTIVA S.A. (SCD)	13.85	2.99	1.90	21.55%	1.9200	1.9000	-1.04%
BIOFARM S.A. (BIO)	11.36	1.70	2.03	14.98%	0.2760	0.2730	-1.09%
ELECTRICA SA (EL)	7.80	0.64	0.74	8.21%	12.0000	11.8000	-1.67%
BANCA TRANSILVANIA S.A. (TLV)	2.80	1.13	4.51	40.37%	2.2600	2.2100	-2.21%
COMPA S. A. (CMP)	4.56	0.41	0.32	9.03%	0.6820	0.6600	-3.23%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.52	0.70	0.68	12.76%	29.0500	28.0000	-3.61%
ROPHARMA SA BRASOV (RPH)	19.06	1.31	0.37	6.85%	0.3400	0.3270	-3.82%
S.S.I.F. BROKER S.A. (BRK)	-	0.41	5.43	-3.40%	0.0760	0.0728	-4.21%
SIF MUNTENIA S.A. (SIF4)	15.52	0.52	2.39	4.52%	0.7240	0.6900	-4.70%
SIF TRANSILVANIA S.A. (SIF3)	6.83	0.50	2.79	9.24%	0.2735	0.2600	-4.94%
ANTIBIOTICE S.A. (ATB)	12.96	0.91	1.04	7.04%	0.5200	0.4940	-5.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.84	0.88	1.87	14.99%	271.0000	257.0000	-5.17%
S.N.G.N. ROMGAZ S.A. (SNG)	7.29	1.00	2.28	13.68%	26.0000	24.5000	-5.77%
SIF MOLDOVA S.A. (SIF2)	7.75	0.49	3.16	9.67%	0.7440	0.6980	-6.18%
SIF BANAT CRISANA S.A. (SIF1)	24.73	0.47	10.55	2.90%	1.6300	1.5260	-6.38%
OMV PETROM S.A. (SNP)	9.64	0.53	0.77	5.54%	0.2760	0.2580	-6.52%
Erste Group Bank AG (EBS)	106.25	2.97	6.82	2.80%	121.5000	113.5000	-6.58%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	18.61	1.26	3.19	6.75%	11.2400	10.4800	-6.76%
ALBALACT SA (ALBZ)	20.20	2.79	0.45	13.83%	0.3290	0.3050	-7.29%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1025	0.0950	-7.32%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.63	0.22	0.98	2.24%	6.2800	5.7600	-8.28%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.46	0.29	-1.90%	0.1900	0.1740	-8.42%
SIF OLTENIA S.A. (SIF5)	5.44	0.55	2.87	19.32%	1.6760	1.5320	-8.59%
FONDUL PROPRIETATEA (FP)	17.74	0.66	12.67	6.04%	0.7970	0.7270	-8.78%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 15/01/2016

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