Raport saptamanal 15/02/2013

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Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii,
iar SIF Banat-Crisana (SIF1) si SIF Oltenia (SIF5) au cumparat actiuni
la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(15.02) SIF Banat-Crisana vrea sa conduca SIF Muntenia, prin preluarea
administratorului
(14.02) Fondul Proprietatea ar putea acorda un dividend de 0,0408 lei/actiune,
peste cel distribuit in anul precedent
(13.02) Romgaz intra in asociere cu OMV si Exxon pentru explotarea gazelor
din Marea Neagra, cu o cota de 10%
(12.02) Profitul Bancii Transilvania a crescut cu 40%, in 2012
(11.02) Profitul BVB, la jumatate fata de 2011


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 preponderent pozitive, mentinandu-se in
zonele de maxim

Bursele din Europa Centrala si de Est (ECE) au inregistrat evolutii mixte
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 100.39
Val. tranz. (mil. lei) 111.98
Nr. mediu tranzactii 3,637
Numar cresteri * 10
Numar scaderi * 15
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,481.98 -1.45 %
BET-C 3,058.32 0.86 %
BET-FI 26,712.78 -0.47 %
BET-NG 703.66 3.67 %
BET-XT 517.46 -1.10 %
BET-BK 1,121.31 -0.85 %
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 BRD 1 38,260 351,800.70 9.1950
Luni FP 3 17,932,500 10,639,837.50 0.5933
Marti SIF2 1 197,000 281,119.00 1.4270
Marti BRK 1 4,000,000 548,000.00 0.1370
Marti SNP 1 1,144,500 492,135.00 0.4300
Marti TLV 3 1,300,000 1,872,000.00 1.4400
Miercuri TLV 2 1,000,000 1,440,000.00 1.4400
Miercuri SIF4 2 1,821,000 1,593,830.25 0.8753
Joi FP 3 8,840,000 5,109,520.00 0.5780
Joi TEL 1 20,000 281,600.00 14.0800
Vineri BRD 5 325,000 2,876,250.00 8.8500
Vineri FP 4 18,495,700 10,657,273.20 0.5762
Vineri SIF4 1 500,000 435,000.00 0.8700
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 15.02.2013 Variatie(%)
ROMPETROL RAFINARE S.A. ( RRC ) 0.0589 36.03%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4000 4.68%
ZENTIVA S.A. ( SCD ) 0.8530 2.16%
SIF MOLDOVA S.A. ( SIF2 ) 1.4570 1.89%
S.S.I.F. BROKER S.A. ( BRK ) 0.1300 1.56%
ALBALACT SA ( ALBZ ) 0.1440 -2.70%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.9000 -2.73%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 20.6000 -3.96%
CONDMAG S.A. ( COMI ) 0.1157 -6.84%
DAFORA SA ( DAFR ) 0.0390 -13.33%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 42,708,182.32 4,335,406.93 3,172,006.36 2,994,091.41 2,673,291.34 2,080,138.07
Rulaj precedent (lei) 25,692,561.90 3,344,644.44 5,658,735.17 4,145,592.63 4,739,799.04 9,733,313.25
Variatie saptamanala rulaj 66.23% 29.62% -43.94% -27.78% -43.60% -78.63%
Curs inchidere (lei) 0.5800 1.3120 1.4570 0.7240 0.8620 1.4740
Variatie saptamanala curs -1.28% 0.15% 1.89% 0.49% -2.05% -1.07%
Capitalizare (mil. lei) 7,991.47 720.09 756.31 790.71 695.67 855.16
Rulaj ca % din capitalizare 0.53% 0.60% 0.42% 0.38% 0.38% 0.24%
P/E 14.09 7.16 2.99 2.78 5.80 9.71
P/BV 0.50 0.55 0.66 0.67 0.64 0.60
P/S 9.17 4.53 1.77 1.88 2.40 5.21
ROE 4.79% 11.49% 41.70% 37.73% 12.27% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 631,840.75 10,209,762.15 545,792.90 11,322,039.81
Rulaj precedent (lei) 755,746.15 7,098,249.30 1,565,799.70 6,012,770.84
Variatie saptamanala rulaj -16.40% 43.83% -65.14% 88.30%
Curs inchidere (lei) 0.0547 8.9000 102.5000 1.4200
Variatie saptamanala curs 2.24% -2.73% -0.92% -0.28%
Capitalizare (mil. lei) 187.32 6,202.42 38,737.32 2,702.32
Rulaj ca % din capitalizare 0.34% 0.16% 0.00% 0.42%
P/E 7.48 - 12.9 8.43
P/BV 0.51 1.12 0.9 0.99
P/S 0.00 0.00 1.7 0.00
ROE 6.79% -6.01% 6.5% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 333,237.44 434,688.30 910,332.72 876,784.05 8,165,527.31 1,102,471.60 283,935.80
Rulaj precedent (lei) 1,640,952.95 331,928.20 250,471.52 307,898.11 13,153,997.01 8,455,214.60 1,336,513.15
Variatie saptamanala rulaj -79.69% 30.96% 263.45% 184.76% -37.92% -86.96% -78.76%
Curs inchidere (lei) 0.1157 0.0390 0.2017 0.0589 0.4291 13.8800 210.6000
Variatie saptamanala curs -6.84% -13.33% -0.64% 36.03% -2.03% -2.25% -0.19%
Capitalizare (mil. lei) 44.30 39.97 144.83 2,598.03 24,305.99 1,017.45 2,479.57
Rulaj ca % din capitalizare 0.75% 1.09% 0.63% 0.03% 0.03% 0.11% 0.01%
P/E - - - - 6.65 37.64 7.98
P/BV 0.36 0.27 0.45 1.22 1.09 0.43 0.79
P/S 0.41 0.27 0.52 0.23 1.24 0.38 1.84
ROE -9.95% -1.94% -0.80% -34.45% 16.42% 1.13% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 83,779.69 223,153.03 18,799.72
Rulaj precedent (lei) 86,503.20 4,696,128.66 61,156.14
Variatie saptamanala rulaj -3.15% -95.25% -69.26%
Curs inchidere (lei) 0.4390 0.2320 0.8530
Variatie saptamanala curs 0.18% 0.43% 2.16%
Capitalizare (mil. lei) 249.36 254.01 355.67
Rulaj ca % din capitalizare 0.03% 0.09% 0.01%
P/E 11.28 14.26 14.54
P/BV 0.82 1.58 1.39
P/S 0.84 2.45 1.40
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 133,710.17 3,673.50 24,282.40 5,686.90 36,240.00
Rulaj precedent (lei) 10,821.75 1,667.00 12,527.23 16,933.85 3,893.50
Variatie saptamanala rulaj 1,135.57% 120.37% 93.84% -66.42% 830.78%
Curs inchidere (lei) 0.0245 32.0000 0.1320 0.1860 2.3800
Variatie saptamanala curs -0.81% 2.24% -5.71% 0.00% 8.18%
Capitalizare (mil. lei) 7.19 30.27 26.12 8.47 115.51
Rulaj ca % din capitalizare 1.86% 0.01% 0.09% 0.07% 0.03%
P/E - 29.30 - 7.03 99.78
P/BV 0.26 0.27 0.09 0.37 0.57
P/S 0.22 0.87 1.07 0.25 1.88
ROE -39.65% 0.93% -8.61% 5.33% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 91,764.73 1,057,917.37 583,930.00 73,969.77 32,448.35
Rulaj precedent (lei) 67,376.14 209,102.03 492,831.37 145,574.96 886,607.93
Variatie saptamanala rulaj 36.20% 405.93% 18.48% -49.19% -96.34%
Curs inchidere (lei) 0.1440 0.1300 20.6000 0.5650 0.2236
Variatie saptamanala curs -2.70% 1.56% -3.96% -1.22% 0.45%
Capitalizare (mil. lei) 93.99 44.03 158.09 123.63 151.16
Rulaj ca % din capitalizare 0.10% 2.40% 0.37% 0.06% 0.02%
P/E 18.91 54.10 17.61 4.74 11.98
P/BV 1.01 0.69 1.67 0.39 0.54
P/S 0.28 14.76 9.03 0.24 0.35
ROE 5.36% 1.27% 9.49% 8.31% 4.49%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 14.02.2013 BIO Cumparare 59,000 13,570.00
TLV 14.02.2013 TLV Cumparare 124,500 178,284.00
TLV 13.02.2013 TLV Cumparare 150,000 215,955.00
TLV 12.02.2013 TLV Cumparare 125,000 180,025.00
BRK 12.02.2013 VESY Vanzare 78,500 2,747.50
SIF5 11.02.2013 BIO Cumparare 247,500 56,826.00
TLV 11.02.2013 TLV Cumparare 125,000 178,725.00
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.**
* 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 08.02.2013 Curs 15.02.2013 Variatie (%)
ROMPETROL RAFINARE S.A. (RRC) - 1.22 0.23 -34.45% 0.0433 0.0589 36.03%
ROMPETROL WELL SERVICES S.A. (PTR) 5.44 0.82 1.08 15.07% 0.3821 0.4000 4.68%
ZENTIVA S.A. (SCD) 14.54 1.39 1.40 9.59% 0.8350 0.8530 2.16%
SIF MOLDOVA S.A. (SIF2) 2.99 0.66 1.77 41.70% 1.4300 1.4570 1.89%
S.S.I.F. BROKER S.A. (BRK) 54.10 0.69 14.76 1.27% 0.1280 0.1300 1.56%
SIF TRANSILVANIA S.A. (SIF3) 2.78 0.67 1.88 37.73% 0.7205 0.7240 0.49%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 11.98 0.54 0.35 4.49% 0.2226 0.2236 0.45%
BIOFARM S.A. (BIO) 14.26 1.58 2.45 11.11% 0.2310 0.2320 0.43%
ANTIBIOTICE S.A. (ATB) 11.28 0.82 0.84 7.31% 0.4382 0.4390 0.18%
SIF BANAT CRISANA S.A. (SIF1) 7.16 0.55 4.53 11.49% 1.3100 1.3120 0.15%
PREBET SA AIUD (PREB) 7.03 0.37 0.25 5.33% 0.1860 0.1860 0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.98 0.79 1.84 9.93% 211.0000 210.6000 -0.19%
BANCA TRANSILVANIA S.A. (TLV) 8.43 0.99 0.00 11.74% 1.4240 1.4200 -0.28%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.45 0.52 -0.80% 0.2030 0.2017 -0.64%
Erste Group Bank AG (EBS) 12.9 0.9 1.7 6.5% 103.4500 102.5000 -0.92%
SIF OLTENIA S.A. (SIF5) 9.71 0.60 5.21 13.57% 1.4900 1.4740 -1.07%
COMPA S. A. (CMP) 4.74 0.39 0.24 8.31% 0.5720 0.5650 -1.22%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 14.09 0.50 9.17 4.79% 0.5875 0.5800 -1.28%
OMV PETROM S.A. (SNP) 6.65 1.09 1.24 16.42% 0.4380 0.4291 -2.03%
SIF MUNTENIA S.A. (SIF4) 5.80 0.64 2.40 12.27% 0.8800 0.8620 -2.05%
C.N.T.E.E. TRANSELECTRICA (TEL) 37.64 0.43 0.38 1.13% 14.2000 13.8800 -2.25%
ALBALACT SA (ALBZ) 18.91 1.01 0.28 5.36% 0.1480 0.1440 -2.70%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.12 0.00 -6.01% 9.1500 8.9000 -2.73%
SC BURSA DE VALORI BUCURESTI SA (BVB) 17.61 1.67 9.03 9.49% 21.4500 20.6000 -3.96%
CONDMAG S.A. (COMI) - 0.36 0.41 -9.95% 0.1242 0.1157 -6.84%
DAFORA SA (DAFR) - 0.27 0.27 -1.94% 0.0450 0.0390 -13.33%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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