Raport saptamanal 15/03/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii, SIF
Moldova (SIF2) a cumparat actiuni la Biofarm (BIO) si Aerostar (ARS),
iar Prodplast (PPL) a facut achiztii la SIF Oltenia (SIF5)

Care sunt cele mai importante stiri din presa?

(15.03) Templeton cere din nou prelungirea mandatului pentru listarea
FP la Varsovia
(14.03) Elliott a ajuns sa detina aproape 17% din Fondul Proprietatea
(13.03) Gheorghe Piperea: O metoda de privatizare a Oltchim este infiintarea
unui Oltchim 2 care sa preia activele viabile
(12.03) Banca Transilvania a rascumparat 11,5 mil. actiuni in sase luni,
iar pretul a urcat cu 35%
(11.03) Creanta Petromidia se stinge in vara. Statul ia 200 mil. USD
si intra intr-un fond de investitii

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 au continuat trendul ascendent, sustinut de asteptarile
pozitive privind economia SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 105.51
Val. tranz. (mil. lei) 154.84
Nr. mediu tranzactii 3,864
Numar cresteri * 14
Numar scaderi * 12
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,753.17 1.05 %
BET-C 3,088.40 0.24 %
BET-FI 28,205.28 -0.83 %
BET-NG 696.69 0.88 %
BET-XT 541.30 0.39 %
BET-BK 1,157.26 -0.12 %
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 TLV 2 1,000,000 1,473,500.00 1.4735
Marti FP 1 20,000,000 12,650,000.00 0.6325
Miercuri SIF5 1 1,400,000 2,130,800.00 1.5220
Miercuri FP 1 26,213,800 16,593,335.40 0.6330
Miercuri SIF4 1 500,000 480,000.00 0.9600
Miercuri TGN 2 7,000 1,487,500.00 212.5000
Miercuri SIF1 1 1,500,000 2,055,000.00 1.3700
Joi SIF5 1 400,000 614,000.00 1.5350
Joi FP 1 5,000,000 3,185,000.00 0.6370
Joi SIF4 1 508,500 486,126.00 0.9560
Vineri SNP 2 3,182,000 1,495,540.00 0.4700
Vineri TLV 1 5,000,000 7,390,000.00 1.4780
Vineri SIF5 2 2,700,000 4,114,000.00 1.5237
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 15.03.2013 Variatie(%)
S.S.I.F. BROKER S.A. ( BRK ) 0.1575 6.42%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 220.0000 4.51%
OMV PETROM S.A. ( SNP ) 0.4700 3.98%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2350 2.44%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 21.7000 1.88%
SIF MOLDOVA S.A. ( SIF2 ) 1.5150 -2.26%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3875 -3.13%
PREBET SA AIUD ( PREB ) 0.1810 -3.21%
Erste Group Bank AG ( EBS ) 107.0000 -3.95%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0440 -8.33%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 59,488,991.52 3,949,813.83 4,622,537.68 10,193,784.98 2,399,556.75 15,943,634.17
Rulaj precedent (lei) 185,350,750.12 23,022,323.55 56,620,296.84 16,441,130.74 4,270,288.45 25,595,729.75
Variatie saptamanala rulaj -67.90% -82.84% -91.84% -38.00% -43.81% -37.71%
Curs inchidere (lei) 0.6285 1.3850 1.5150 0.7480 0.9600 1.5200
Variatie saptamanala curs -0.63% 0.36% -2.26% -0.40% 1.37% 0.60%
Capitalizare (mil. lei) 8,659.72 760.16 786.42 816.92 774.76 881.85
Rulaj ca % din capitalizare 0.69% 0.52% 0.59% 1.25% 0.31% 1.81%
P/E 15.27 7.56 5.73 3.85 5.93 10.01
P/BV 0.54 0.54 0.67 0.67 0.63 0.59
P/S 9.93 4.78 2.86 2.55 2.67 5.37
ROE 4.79% 11.49% 21.75% 25.18% 16.94% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 250,974.20 5,750,153.47 778,460.05 15,789,124.89
Rulaj precedent (lei) 399,115.68 11,844,013.07 1,772,915.35 9,597,402.21
Variatie saptamanala rulaj -37.12% -51.45% -56.09% 64.51%
Curs inchidere (lei) 0.0528 8.9750 107.0000 1.4680
Variatie saptamanala curs -0.56% 0.34% -3.95% 0.20%
Capitalizare (mil. lei) 180.82 6,254.69 40,437.98 2,793.67
Rulaj ca % din capitalizare 0.14% 0.09% 0.00% 0.57%
P/E 7.22 - 13.4 8.72
P/BV 0.49 1.13 0.9 1.02
P/S 0.00 0.00 1.8 0.00
ROE 6.79% -6.01% 6.50% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 240,928.87 194,065.35 276,997.03 99,078.26 12,002,497.65 282,844.38 6,372,650.25
Rulaj precedent (lei) 346,455.45 115,410.35 144,984.54 30,494.30 74,896,220.23 629,849.47 2,010,651.70
Variatie saptamanala rulaj -30.46% 68.15% 91.05% 224.91% -83.97% -55.09% 216.94%
Curs inchidere (lei) 0.1111 0.0401 0.1948 0.0440 0.4700 13.8500 220.0000
Variatie saptamanala curs -1.16% 0.50% -1.37% -8.33% 3.98% -1.07% 4.51%
Capitalizare (mil. lei) 42.54 41.10 139.88 1,940.81 26,622.73 1,015.25 2,590.25
Rulaj ca % din capitalizare 0.57% 0.47% 0.20% 0.01% 0.05% 0.03% 0.25%
P/E - - 0.00 - 6.75 37.55 9.22
P/BV 0.56 0.34 0.40 0.91 1.14 0.43 0.86
P/S 0.46 0.19 0.41 0.16 1.01 0.38 1.95
ROE -29.54% -13.12% 0.00% -14.39% 16.86% 1.13% 9.37%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 124,937.64 424,385.88 290,706.72
Rulaj precedent (lei) 244,569.70 255,326.66 6,678.64
Variatie saptamanala rulaj -48.92% 66.21% 4,252.78%
Curs inchidere (lei) 0.4629 0.2400 0.8200
Variatie saptamanala curs 0.63% 0.38% -0.61%
Capitalizare (mil. lei) 262.93 262.77 341.91
Rulaj ca % din capitalizare 0.05% 0.16% 0.09%
P/E 9.60 12.49 11.26
P/BV 0.75 1.60 1.35
P/S 0.89 2.50 1.38
ROE 7.85% 12.79% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 28,668.66 350.01 42,911.52 159,432.63 9,086.10
Rulaj precedent (lei) 3,546,955.39 25,113.63 453,753.71 154,422.10 1,176.57
Variatie saptamanala rulaj -99.19% -98.61% -90.54% 3.24% 672.25%
Curs inchidere (lei) 0.0412 35.0000 0.1400 0.1810 2.4320
Variatie saptamanala curs -12.34% -5.41% -2.91% -3.21% 0.00%
Capitalizare (mil. lei) 12.08 33.11 27.70 8.25 118.03
Rulaj ca % din capitalizare 0.24% 0.00% 0.15% 1.93% 0.01%
P/E - 32.05 - 6.84 49.74
P/BV 0.54 0.30 0.08 0.36 0.58
P/S 0.35 0.95 1.26 0.24 1.87
ROE -50.01% 0.93% -10.72% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 65,578.29 1,071,864.28 563,077.73 27,433.50 204,523.22
Rulaj precedent (lei) 55,499.24 1,653,017.64 756,302.40 167,083.00 128,571.35
Variatie saptamanala rulaj 18.16% -35.16% -25.55% -83.58% 59.07%
Curs inchidere (lei) 0.1381 0.1575 21.7000 0.5555 0.2350
Variatie saptamanala curs -1.29% 6.42% 1.88% 0.09% 2.44%
Capitalizare (mil. lei) 90.14 53.34 166.53 121.56 158.87
Rulaj ca % din capitalizare 0.07% 2.01% 0.34% 0.02% 0.13%
P/E 18.13 65.54 18.55 5.41 0.00
P/BV 0.97 0.83 1.76 0.42 0.66
P/S 0.27 17.88 9.51 0.24 0.36
ROE 5.36% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 14.03.2013 TLV Cumparare 75,000 110,145.00
SIF2 14.03.2013 BIO Cumparare 425,000 102,000.00
TLV 13.03.2013 TLV Cumparare 181,000 265,744.20
SIF2 13.03.2013 BIO Cumparare 27,000 6,453.00
SIF5 13.03.2013 ELMA Cumparare 314,500 73,341.40
SIF5 13.03.2013 GAOY Vanzare 147 3,235.01
SIF2 12.03.2013 BIO Cumparare 13,000 3,120.00
PPL 12.03.2013 SIF5 Cumparare 26,000 39,000.00
TLV 12.03.2013 TLV Cumparare 160,000 235,200.00
SIF2 11.03.2013 ARS Cumparare 500 791.00
SIF2 11.03.2013 REGL Cumparare 4 12.00
PPL 11.03.2013 SIF5 Cumparare 130,000 194,818.00
TLV 11.03.2013 TLV Cumparare 25,000 36,525.00
SIF2 11.03.2013 BIO Cumparare 58,500 14,069.25
SIF2 11.03.2013 BIO Cumparare 515,000 123,651.50
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.*
13.03.2013 SC Bursa de Valori Bucuresti SA (BVB) desfasurare AGA
14.03.2013 Oltchim SA Rm. Valcea (OLT) desfasurare AGA
14.03.2013 CNTEE Transelectrica )TEL) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 08.03.2013 Curs 15.03.2013 Variatie (%)
S.S.I.F. BROKER S.A. (BRK) 65.54 0.83 17.88 1.27% 0.1480 0.1575 6.42%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 9.22 0.86 1.95 9.37% 210.5000 220.0000 4.51%
OMV PETROM S.A. (SNP) 6.75 1.14 1.01 16.86% 0.4520 0.4700 3.98%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.66 0.36 0.00% 0.2294 0.2350 2.44%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.55 1.76 9.51 9.49% 21.3000 21.7000 1.88%
SIF MUNTENIA S.A. (SIF4) 5.93 0.63 2.67 16.94% 0.9470 0.9600 1.37%
ANTIBIOTICE S.A. (ATB) 9.60 0.75 0.89 7.85% 0.4600 0.4629 0.63%
SIF OLTENIA S.A. (SIF5) 10.01 0.59 5.37 13.57% 1.5110 1.5200 0.60%
DAFORA SA (DAFR) - 0.34 0.19 -13.12% 0.0399 0.0401 0.50%
BIOFARM S.A. (BIO) 12.49 1.60 2.50 12.79% 0.2391 0.2400 0.38%
SIF BANAT CRISANA S.A. (SIF1) 7.56 0.54 4.78 11.49% 1.3800 1.3850 0.36%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.13 0.00 -6.01% 8.9450 8.9750 0.34%
BANCA TRANSILVANIA S.A. (TLV) 8.72 1.02 0.00 11.74% 1.4650 1.4680 0.20%
COMPA S. A. (CMP) 5.41 0.42 0.24 7.84% 0.5550 0.5555 0.09%
SIF TRANSILVANIA S.A. (SIF3) 3.85 0.67 2.55 25.18% 0.7510 0.7480 -0.40%
ZENTIVA S.A. (SCD) 11.26 1.35 1.38 12.01% 0.8250 0.8200 -0.61%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.27 0.54 9.93 4.79% 0.6325 0.6285 -0.63%
C.N.T.E.E. TRANSELECTRICA (TEL) 37.55 0.43 0.38 1.13% 14.0000 13.8500 -1.07%
CONDMAG S.A. (COMI) - 0.56 0.46 -29.54% 0.1124 0.1111 -1.16%
ALBALACT SA (ALBZ) 18.13 0.97 0.27 5.36% 0.1399 0.1381 -1.29%
PROSPECTIUNI SA BUCURESTI (PRSN) 0.00 0.40 0.41 0.00% 0.1975 0.1948 -1.37%
SIF MOLDOVA S.A. (SIF2) 5.73 0.67 2.86 21.75% 1.5500 1.5150 -2.26%
ROMPETROL WELL SERVICES S.A. (PTR) 5.03 0.75 1.10 15.01% 0.4000 0.3875 -3.13%
PREBET SA AIUD (PREB) 6.84 0.36 0.24 5.33% 0.1870 0.1810 -3.21%
Erste Group Bank AG (EBS) 13.4 0.9 1.8 6.5% 111.4000 107.0000 -3.95%
ROMPETROL RAFINARE S.A. (RRC) - 0.91 0.16 -14.39% 0.0480 0.0440 -8.33%
Sursa: Prime Transaction, BVB

 
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