Raport saptamanal - Prime Transaction

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Care este calendarul operatiunilor corporative?

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	148.75
Val. tranz. (mil. lei)	130.44
Nr. mediu tranzactii	4,440
Numar cresteri *	9
Numar scaderi *	18

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,449.65	-1.77 %
BETPlus	1,095.29	-1.66 %
BET-FI	31,213.54	-1.70 %
BET-NG	700.62	-1.72 %
BET-XT	672.62	-1.55 %
BET-BK	1,387.23	-0.68 %
BET-TR	8,135.23	-1.77 %

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	SIF2	1	1,000,000	1,650,000.00	1.6500
Luni	EL	1	60,000	702,000.00	11.7000
Luni	SNG	2	100,000	3,630,000.00	36.3000
Marti	EL	1	60,000	702,000.00	11.7000
Marti	TLV	1	131,418	317,243.05	2.4140
Marti	SIF1	2	1,020,000	1,530,000.00	1.5000
Miercuri	SIF1	1	535,000	802,500.00	1.5000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 15.05.2015	Variatie(%)
DAFORA SA ( DAFR )	0.0177	10.63%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0830	6.00%
ZENTIVA S.A. ( SCD )	1.9900	3.65%
ROPHARMA SA BRASOV ( RPH )	0.3585	2.72%
Erste Group Bank AG ( EBS )	120.0000	2.48%
OMV PETROM S.A. ( SNP )	0.3888	-2.14%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2050	-2.43%
FONDUL PROPRIETATEA ( FP )	0.8815	-3.24%
S.N.G.N. ROMGAZ S.A. ( SNG )	35.1000	-3.31%
CONDMAG S.A. ( COMI )	0.0433	-3.78%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	8,837,402.96	4,182,632.58	2,473,383.06	898,483.69	105,272.88	964,225.48
Rulaj precedent (lei)	24,766,218.15	16,713,842.54	28,496,078.12	873,474.80	454,396.58	1,238,237.61
Variatie saptamanala rulaj	-64.32%	-74.98%	-91.32%	2.86%	-76.83%	-22.13%
Curs inchidere (lei)	0.8815	1.4750	1.6500	0.2675	0.8600	1.7390
Variatie saptamanala curs	-3.24%	-0.74%	-1.79%	-0.93%	-1.21%	-0.46%
Capitalizare (mil. lei)	10,963.34	809.55	856.50	584.30	694.05	1,008.91
Rulaj ca % din capitalizare	0.08%	0.52%	0.29%	0.15%	0.02%	0.10%
P/E	10.82	8.21	8.35	7.37	9.18	10.63
P/BV	0.75	0.49	0.63	0.55	0.68	0.66
P/S	6.01	4.17	3.70	3.46	2.45	3.83
ROE	10.85%	8.41%	11.09%	8.87%	9.88%	10.98%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	1,089,963.65	8,110,113.10	870,611.75	15,669,762.70
Rulaj precedent (lei)	1,555,072.14	5,580,837.08	1,879,680.75	7,882,529.76
Variatie saptamanala rulaj	-29.91%	45.32%	-53.68%	98.79%
Curs inchidere (lei)	0.0394	11.0000	120.0000	2.3690
Variatie saptamanala curs	-1.50%	0.00%	2.48%	-1.29%
Capitalizare (mil. lei)	134.93	7,665.92	45,351.01	6,179.83
Rulaj ca % din capitalizare	0.81%	0.11%	0.00%	0.25%
P/E	-	177.29	-	13.79
P/BV	0.60	1.40	3.37	1.66
P/S	0.63	2.97	7.12	3.10
ROE	-75.80%	0.79%	-10.73%	12.06%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	9,088,982.13	14,670,550.97	125,238.85	1,146,044.18	2,319,336.41	4,256,458.65
Rulaj precedent (lei)	14,731,978.49	13,549,966.77	800,660.88	3,721,875.82	8,723,063.81	10,251,509.15
Variatie saptamanala rulaj	-38.30%	8.27%	-84.36%	-69.21%	-73.41%	-58.48%
Curs inchidere (lei)	11.6000	35.1000	7.6850	0.3888	29.0000	273.0000
Variatie saptamanala curs	-0.85%	-3.31%	0.26%	-2.14%	-0.34%	1.11%
Capitalizare (mil. lei)	4,012.90	13,528.33	2,165.50	22,023.23	2,125.79	3,214.26
Rulaj ca % din capitalizare	0.23%	0.11%	0.01%	0.01%	0.11%	0.13%
P/E	14.36	9.74	30.63	10.47	5.75	7.02
P/BV	0.62	1.32	0.29	0.82	0.75	0.91
P/S	0.84	3.07	1.28	1.02	0.77	2.08
ROE	4.33%	13.52%	0.94%	7.79%	13.09%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	50,643.52	14,204.18	1,136.81	21,418.30
Rulaj precedent (lei)	43,164.13	26,915.70	10,172.95	75,743.65
Variatie saptamanala rulaj	17.33%	-47.23%	-88.83%	-71.72%
Curs inchidere (lei)	0.5730	0.2900	0.3585	1.9900
Variatie saptamanala curs	-1.46%	2.29%	2.72%	3.65%
Capitalizare (mil. lei)	384.68	317.51	182.69	829.75
Rulaj ca % din capitalizare	0.01%	0.00%	0.00%	0.00%
P/E	12.29	10.65	22.71	13.99
P/BV	1.06	1.74	1.50	2.69
P/S	1.21	2.30	0.44	2.07
ROE	8.59%	16.35%	6.59%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	146,021.13	0.00	29,245.04	0.00
Rulaj precedent (lei)	54,886.89	0.00	26,661.74	0.00
Variatie saptamanala rulaj	166.04%	0.00%	9.69%	0.00%
Curs inchidere (lei)	0.3285	42.4800	1.3700	1.7390
Variatie saptamanala curs	1.58%	-0.05%	0.29%	0.00%
Capitalizare (mil. lei)	1.73	46.80	380.68	84.40
Rulaj ca % din capitalizare	8.45%	0.00%	0.01%	0.00%
P/E	0.26	21.08	92.16	24.76
P/BV	0.07	0.58	1.05	0.41
P/S	0.03	1.82	13.68	1.36
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	28,308.99	213,882.33	302,792.25	899,491.10	52,721.39	20,767.57
Rulaj precedent (lei)	532,626.00	62,866.99	296,157.68	36,106.55	48,391.00	20,207.08
Variatie saptamanala rulaj	-94.69%	240.21%	2.24%	2,391.21%	8.95%	2.77%
Curs inchidere (lei)	0.2710	0.0901	37.4000	0.6350	0.2050	0.0830
Variatie saptamanala curs	-1.42%	-0.11%	0.59%	-0.78%	-2.43%	6.00%
Capitalizare (mil. lei)	176.88	30.52	287.02	138.95	138.59	59.60
Rulaj ca % din capitalizare	0.02%	0.70%	0.11%	0.65%	0.04%	0.03%
P/E	11.49	-	23.66	5.84	20.85	-
P/BV	1.64	0.51	2.81	0.42	0.53	0.18
P/S	0.38	4.29	10.92	0.32	0.32	0.16
ROE	14.27%	-4.46%	11.86%	7.18%	2.53%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	13.05.2015	BIO	Cumparare	11,387	3,235.05
SIF1	12.05.2015	BIO	Cumparare	5,800	1,650.10

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 08.05.2015	Curs 15.05.2015	Variatie (%)
DAFORA SA (DAFR)	3.92	-0.32	0.09	-8.14%	0.0160	0.0177	10.63%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.18	0.16	-2.58%	0.0783	0.0830	6.00%
ZENTIVA S.A. (SCD)	13.99	2.69	2.07	19.21%	1.9200	1.9900	3.65%
ROPHARMA SA BRASOV (RPH)	22.71	1.50	0.44	6.59%	0.3490	0.3585	2.72%
Erste Group Bank AG (EBS)	-	3.37	7.12	-10.73%	117.1000	120.0000	2.48%
BIOFARM S.A. (BIO)	10.65	1.74	2.30	16.35%	0.2835	0.2900	2.29%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	7.02	0.91	2.08	12.99%	270.0000	273.0000	1.11%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.66	2.81	10.92	11.86%	37.1800	37.4000	0.59%
S.N. NUCLEARELECTRICA S.A. (SNN)	30.63	0.29	1.28	0.94%	7.6650	7.6850	0.26%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	177.29	1.40	2.97	0.79%	11.0000	11.0000	0.00%
S.S.I.F. BROKER S.A. (BRK)	-	0.51	4.29	-4.46%	0.0902	0.0901	-0.11%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.75	0.75	0.77	13.09%	29.1000	29.0000	-0.34%
SIF OLTENIA S.A. (SIF5)	10.63	0.66	3.83	10.98%	1.7470	1.7390	-0.46%
SIF BANAT CRISANA S.A. (SIF1)	8.21	0.49	4.17	8.41%	1.4860	1.4750	-0.74%
COMPA S. A. (CMP)	5.84	0.42	0.32	7.18%	0.6400	0.6350	-0.78%
ELECTRICA SA (EL)	14.36	0.62	0.84	4.33%	11.7000	11.6000	-0.85%
SIF TRANSILVANIA S.A. (SIF3)	7.37	0.55	3.46	8.87%	0.2700	0.2675	-0.93%
SIF MUNTENIA S.A. (SIF4)	9.18	0.68	2.45	9.88%	0.8705	0.8600	-1.21%
BANCA TRANSILVANIA S.A. (TLV)	13.79	1.66	3.10	12.06%	2.4000	2.3690	-1.29%
ALBALACT SA (ALBZ)	11.49	1.64	0.38	14.27%	0.2749	0.2710	-1.42%
ANTIBIOTICE S.A. (ATB)	12.29	1.06	1.21	8.59%	0.5815	0.5730	-1.46%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.60	0.63	-75.80%	0.0400	0.0394	-1.50%
SIF MOLDOVA S.A. (SIF2)	8.35	0.63	3.70	11.09%	1.6800	1.6500	-1.79%
OMV PETROM S.A. (SNP)	10.47	0.82	1.02	7.79%	0.3973	0.3888	-2.14%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	20.85	0.53	0.32	2.53%	0.2101	0.2050	-2.43%
FONDUL PROPRIETATEA (FP)	10.82	0.75	6.01	10.85%	0.9110	0.8815	-3.24%
S.N.G.N. ROMGAZ S.A. (SNG)	9.74	1.32	3.07	13.52%	36.3000	35.1000	-3.31%
CONDMAG S.A. (COMI)	-	0.31	0.10	-11.71%	0.0450	0.0433	-3.78%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 15/05/2015

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