Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni Aerostar (ARS).

SIF Oltenia (SIF5) a cumparat actiuni Antibiotice Iasi (ATB).

Care sunt cele mai importante stiri din presa?

(15.04) Statul aduce terenuri de 54 mil. lei la capitalul Conpet Ploiesti, iar

actionarii minoritari trebuie sa vina cu 38 de milioane de lei cash

(14.04) ASF obliga SIF3 Transilvania sa tina alegeri si sa ia in considerare toti

candidatii

(13.04) Banca Transilvania a urcat in top zece cele mai mari companii din indicele

MSCI al pietelor de frontiera, urmarit de fonduri de 12 mld. $

(12.04) Companiile de stat si-au marit profitul cu 740 mil. lei dupa listarea pe bursa

(11.04) Marii jucatori din energie cred ca afacerile vor scadea, dar per total profitul
va fi mai mare anul acesta

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 avut evolutii pozivite.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.13
Val. tranz. (mil. lei)	186.34
Nr. mediu tranzactii	3,263
Numar cresteri *	9
Numar scaderi *	16

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,662.89	-0.97 %
BETPlus	987.16	-1.14 %
BET-FI	27,838.26	-0.31 %
BET-NG	566.86	-0.95 %
BET-XT	603.58	-0.98 %
BET-BK	1,256.31	-0.74 %
BET-TR	7,589.01	-0.97 %
BET-XT-TR	707.85	-0.98 %

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	SIF5	1	789,400	1,223,570.00	1.5500
Luni	FP	1	2,000,000	1,520,000.00	0.7600
Luni	TGN	2	15,000	4,140,000.00	276.0000
Luni	TEL	1	20,000	606,000.00	30.3000
Marti	SIF3	1	6,000,000	1,584,000.00	0.2640
Marti	FP	1	12,667,695	9,576,777.42	0.7560
Marti	CMP	1	900,000	586,800.00	0.6520
Miercuri	SNP	1	5,000,000	1,192,500.00	0.2385
Miercuri	EL	1	140,000	1,719,200.00	12.2800
Joi	BRD	1	50,000	500,000.00	10.0000
Vineri	EL	1	75,000	919,500.00	12.2600
Vineri	TGN	1	1,500	418,500.00	279.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 15.04.2016	Variatie(%)
ROPHARMA SA BRASOV ( RPH )	0.3250	4.84%
Erste Group Bank AG ( EBS )	114.0000	3.17%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.3200	1.92%
COMPA S. A. ( CMP )	0.6660	1.52%
ELECTRICA SA ( EL )	12.2800	1.15%
BANCA TRANSILVANIA S.A. ( TLV )	2.6850	-2.54%
BIOFARM S.A. ( BIO )	0.2650	-2.93%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1040	-3.26%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1415	-3.41%
S.S.I.F. BROKER S.A. ( BRK )	0.0740	-3.90%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	36,297,678.41	395,510.28	95,434.68	4,955,999.12	172,526.49	1,521,469.24
Rulaj precedent (lei)	38,298,322.25	923,430.08	746,975.28	1,938,205.18	72,800.04	693,929.07
Variatie saptamanala rulaj	-5.22%	-57.17%	-87.22%	155.70%	136.99%	119.25%
Curs inchidere (lei)	0.7610	1.5260	0.7380	0.2640	0.6020	1.5600
Variatie saptamanala curs	-0.52%	-0.52%	-0.54%	-0.38%	-0.33%	0.52%
Capitalizare (mil. lei)	9,272.24	837.54	766.18	576.65	485.84	905.06
Rulaj ca % din capitalizare	0.39%	0.05%	0.01%	0.86%	0.04%	0.17%
P/E	-	24.73	8.20	6.94	13.54	5.54
P/BV	0.66	0.46	0.51	0.50	0.45	0.56
P/S	16.29	10.55	3.34	2.83	2.09	2.93
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	23,474.94	20,997,067.65	1,465,900.00	19,358,874.05
Rulaj precedent (lei)	25,565.84	3,104,605.44	145,890.50	13,703,473.21
Variatie saptamanala rulaj	-8.18%	576.32%	904.79%	41.27%
Curs inchidere (lei)	0.1040	9.9200	114.0000	2.6850
Variatie saptamanala curs	-3.26%	-1.00%	3.17%	-2.54%
Capitalizare (mil. lei)	229.09	6,913.26	43,083.46	8,124.82
Rulaj ca % din capitalizare	0.01%	0.30%	0.00%	0.24%
P/E	-	15.52	106.72	3.36
P/BV	1.62	1.16	2.98	1.35
P/S	3.30	3.23	6.85	4.42
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	8,693,958.62	10,041,471.15	340,579.86	17,986,813.58	6,510,054.15	20,011,860.00
Rulaj precedent (lei)	8,714,362.54	5,983,728.55	717,373.65	4,424,929.42	1,604,470.60	7,765,226.00
Variatie saptamanala rulaj	-0.23%	67.81%	-52.52%	306.49%	305.74%	157.71%
Curs inchidere (lei)	12.2800	26.4000	5.3200	0.2365	29.9000	278.0000
Variatie saptamanala curs	1.15%	-2.04%	1.92%	0.64%	-0.99%	-2.11%
Capitalizare (mil. lei)	4,248.14	10,175.15	1,499.08	13,396.33	2,191.76	3,273.13
Rulaj ca % din capitalizare	0.20%	0.10%	0.02%	0.13%	0.30%	0.61%
P/E	8.12	8.59	10.00	-	5.98	6.71
P/BV	0.67	1.05	0.20	0.52	0.74	0.92
P/S	0.77	2.51	0.90	0.74	1.71	1.98
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	114,175.60	85,940.13	66,699.68	3,811.70
Rulaj precedent (lei)	355,794.37	49,416.59	6,826.35	26,806.57
Variatie saptamanala rulaj	-67.91%	73.91%	877.09%	-85.78%
Curs inchidere (lei)	0.4660	0.2650	0.3250	1.7600
Variatie saptamanala curs	0.22%	-2.93%	4.84%	-2.22%
Capitalizare (mil. lei)	312.84	290.14	165.62	733.85
Rulaj ca % din capitalizare	0.04%	0.03%	0.04%	0.00%
P/E	11.51	10.34	18.95	12.83
P/BV	0.83		1.30	2.77
P/S	0.95	1.94	0.37	1.76
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	17,494.79	0.00	16,026.03	0.00
Rulaj precedent (lei)	4,646.85	0.00	40,371.62	0.00
Variatie saptamanala rulaj	276.49%	0.00%	-60.30%	0.00%
Curs inchidere (lei)	0.3210	35.5000	0.8500	1.3000
Variatie saptamanala curs	-0.31%	0.00%	2.16%	0.00%
Capitalizare (mil. lei)	26.38	39.11	236.19	63.09
Rulaj ca % din capitalizare	0.07%	0.00%	0.01%	0.00%
P/E	2.48	28.47	-	87.07
P/BV	0.29	0.43	0.65	0.31
P/S	0.40	1.70	2.22	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	152,623.65	70,414.84	137,755.20	611,461.20	4,463.25	0.00
Rulaj precedent (lei)	344,366.80	456,986.83	40,921.40	3,208.90	55,560.39	0.00
Variatie saptamanala rulaj	-55.68%	-84.59%	236.63%	18,955.18%	-91.97%	0.00%
Curs inchidere (lei)	0.4290	0.0740	26.6000	0.6660	0.1415	0.0266
Variatie saptamanala curs	-0.69%	-3.90%	0.76%	1.52%	-3.41%	0.00%
Capitalizare (mil. lei)	280.01	25.06	204.13	145.73	95.66	19.10
Rulaj ca % din capitalizare	0.05%	0.28%	0.07%	0.42%	0.00%	0.00%
P/E	28.42	-	29.14	4.60	-	-
P/BV	3.93	0.42	2.17	0.42	0.37	0.06
P/S	0.64	6.13	11.86	0.33	0.25	0.06
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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 08.04.2016	Curs 15.04.2016	Variatie (%)
ROPHARMA SA BRASOV (RPH)	18.95	1.30	0.37	6.85%	0.3100	0.3250	4.84%
Erste Group Bank AG (EBS)	106.72	2.98	6.85	2.80%	110.5000	114.0000	3.17%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.00	0.20	0.90	1.99%	5.2200	5.3200	1.92%
COMPA S. A. (CMP)	4.60	0.42	0.33	9.03%	0.6560	0.6660	1.52%
ELECTRICA SA (EL)	8.12	0.67	0.77	8.21%	12.1400	12.2800	1.15%
SC BURSA DE VALORI BUCURESTI SA (BVB)	29.14	2.17	11.86	7.44%	26.4000	26.6000	0.76%
OMV PETROM S.A. (SNP)	-	0.52	0.74	-2.68%	0.2350	0.2365	0.64%
SIF OLTENIA S.A. (SIF5)	5.54	0.56	2.93	19.32%	1.5520	1.5600	0.52%
ANTIBIOTICE S.A. (ATB)	11.51	0.83	0.95	7.23%	0.4650	0.4660	0.22%
SIF MUNTENIA S.A. (SIF4)	13.54	0.45	2.09	4.52%	0.6040	0.6020	-0.33%
SIF TRANSILVANIA S.A. (SIF3)	6.94	0.50	2.83	9.24%	0.2650	0.2640	-0.38%
SIF BANAT CRISANA S.A. (SIF1)	24.73	0.46	10.55	2.90%	1.5340	1.5260	-0.52%
FONDUL PROPRIETATEA (FP)	-	0.66	16.29	-4.69%	0.7650	0.7610	-0.52%
SIF MOLDOVA S.A. (SIF2)	8.20	0.51	3.34	9.67%	0.7420	0.7380	-0.54%
ALBALACT SA (ALBZ)	28.42	3.93	0.64	13.83%	0.4320	0.4290	-0.69%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.98	0.74	1.71	12.32%	30.2000	29.9000	-0.99%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	15.52	1.16	3.23	7.45%	10.0200	9.9200	-1.00%
S.N.G.N. ROMGAZ S.A. (SNG)	8.59	1.05	2.51	12.23%	26.9500	26.4000	-2.04%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.71	0.92	1.98	13.67%	284.0000	278.0000	-2.11%
ZENTIVA S.A. (SCD)	12.83	2.77	1.76	21.55%	1.8000	1.7600	-2.22%
BANCA TRANSILVANIA S.A. (TLV)	3.36	1.35	4.42	40.19%	2.7550	2.6850	-2.54%
BIOFARM S.A. (BIO)	10.34		1.94	%	0.2730	0.2650	-2.93%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.62	3.30	-60.27%	0.1075	0.1040	-3.26%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.37	0.25	-8.65%	0.1465	0.1415	-3.41%
S.S.I.F. BROKER S.A. (BRK)	-	0.42	6.13	-4.96%	0.0770	0.0740	-3.90%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 15/04/2016

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