Raport saptamanal 14/08/2014

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Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?
SIF Moldova (SIF2) a facut achizitii la Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(11.08) Vanzarile de actiuni au dublat veniturile SIF Moldova la semestru
(12.08) Romgaz a facut profit de 200 mil. euro in primul semestru
(13.08) IN URMA PROGRAMELOR DE RASCUMPARARE, FP
detine 10% din capitalurile proprii
(14.08) Veniturile Transgaz au crescut cu 14% în primul semestru,
la 873 milioane de lei

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?
Pietele externe au recuperat o parte din corectiile inregistrate saptamana
 trecuta, pe fondul detensionarii investitorilor in privinta evenimentelor geopolitice
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 128.45
Val. tranz. (mil. lei) 209.12
Nr. mediu tranzactii 4,369
Numar cresteri * 19
Numar scaderi * 7
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,982.90 0.98 %
BETPlus 1,035.49 1.01 %
BET-FI 30,529.47 0.80 %
BET-NG 700.59 1.39 %
BET-XT 629.87 0.96 %
BET-BK 1,269.81 0.92 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus 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 SIF2 1 200,000 278,600.00 1.3930
Luni SIF1 1 5,977,000 7,411,480.00 1.2400
Marti BRD 1 50,000 442,500.00 8.8500
Marti TLV 2 900,000 1,620,000.00 1.8000
Marti FP 1 4,098,500 3,496,020.50 0.8530
Marti SNG 3 172,051 6,052,754.18 35.1800
Miercuri BRD 1 150,000 1,342,500.00 8.9500
Miercuri TLV 2 1,190,000 2,142,000.00 1.8000
Miercuri SNP 4 9,853,700 4,680,507.50 0.4750
Miercuri FP 1 9,886,800 8,522,421.60 0.8620
Miercuri TGN 4 19,900 4,179,000.00 210.0000
Miercuri TEL 1 50,000 1,089,000.00 21.7800
Miercuri SNG 2 150,000 5,292,500.00 35.2833
Joi SIF2 1 11,000,000 16,390,000.00 1.4900
Joi SNP 2 8,768,000 4,156,032.00 0.4740
Joi SCPS 1 792,000 396,000.00 0.5000
Joi BVB 1 10,000 290,000.00 29.0000
Joi SIF1 2 2,400,000 3,060,000.00 1.2750
Joi TEL 2 125,000 2,809,500.00 22.4760
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 14.08.2014 Variatie(%)
COMPA S. A. ( CMP ) 0.6580 11.62%
SIF MOLDOVA S.A. ( SIF2 ) 1.4870 7.13%
ALBALACT SA ( ALBZ ) 0.2422 6.70%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 217.0000 4.93%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 22.5000 4.90%
OMV PETROM S.A. ( SNP ) 0.4711 -0.65%
DAFORA SA ( DAFR ) 0.0235 -1.26%
Erste Group Bank AG ( EBS ) 84.3000 -1.40%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 7.9900 -3.50%
SIF OLTENIA S.A. ( SIF5 ) 1.7890 -5.84%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 65,923,946.61 13,244,180.21 24,056,459.94 567,216.31 363,213.26 7,695,167.19
Rulaj precedent (lei) 80,033,850.59 424,370.59 4,895,627.17 1,005,754.84 270,795.24 2,740,169.12
Variatie saptamanala rulaj -17.63% 3,020.90% 391.39% -43.60% 34.13% 180.83%
Curs inchidere (lei) 0.8660 1.2700 1.4870 0.3100 0.8430 1.7890
Variatie saptamanala curs 1.64% 3.67% 7.13% 0.03% 0.72% -5.84%
Capitalizare (mil. lei) 11,723.98 697.04 771.89 677.13 680.33 1,037.92
Rulaj ca % din capitalizare 0.56% 1.90% 3.12% 0.08% 0.05% 0.74%
P/E 19.26 3.47 4.06 3.68 3.15 10.42
P/BV 0.69 0.44 0.57 0.59 0.66 0.63
P/S 8.17 2.15 1.73 1.99 1.87 3.13
ROE 5.90% 17.68% 22.13% 22.25% 29.88% 12.03%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 143,611.96 4,301,356.15 3,016,466.55 6,048,302.13
Rulaj precedent (lei) 494,153.18 3,542,156.37 638,892.85 4,341,225.58
Variatie saptamanala rulaj -70.94% 21.43% 372.14% 39.32%
Curs inchidere (lei) 0.0740 8.8600 84.3000 1.7800
Variatie saptamanala curs 0.95% 0.68% -1.40% -0.22%
Capitalizare (mil. lei) 253.42 6,174.55 31,859.08 4,555.34
Rulaj ca % din capitalizare 0.06% 0.07% 0.01% 0.13%
P/E 11.23 - - 11.20
P/BV 0.63 1.14 0.90 1.33
P/S 1.31 2.38 1.60 2.49
ROE 5.62% -5.96% -7.20% 11.84%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 2,337,380.93 23,346,637.22 4,017,959.73 13,159,350.06 13,067,853.73 13,641,796.05
Rulaj precedent (lei) 3,688,440.52 11,781,764.41 1,633,362.83 2,816,554.10 1,558,632.25 3,888,472.10
Variatie saptamanala rulaj -36.63% 98.16% 145.99% 367.21% 738.42% 250.83%
Curs inchidere (lei) 11.0100 35.4000 7.9900 0.4711 22.5000 217.0000
Variatie saptamanala curs 0.00% 2.61% -3.50% -0.65% 4.90% 4.93%
Capitalizare (mil. lei) 1,857.95 13,643.95 2,251.44 26,685.04 1,649.32 2,554.92
Rulaj ca % din capitalizare 0.13% 0.17% 0.18% 0.05% 0.79% 0.53%
P/E 5.79 10.73 5.93 5.51 6.71 6.36
P/BV 0.28 1.38 0.29 1.02 0.60 0.77
P/S 0.37 3.26 1.20 1.48 0.65 1.64
ROE 4.76% 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB
*
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 18,587.06 12,943.47 13,671.49 16,974.34
Rulaj precedent (lei) 45,581.75 22,297.04 36,496.83 4,071.50
Variatie saptamanala rulaj -59.22% -41.95% -62.54% 316.91%
Curs inchidere (lei) 0.5730 0.2810 0.3688 1.2200
Variatie saptamanala curs 1.60% 0.21% 1.04% 0.00%
Capitalizare (mil. lei) 384.68 307.66 187.94 508.69
Rulaj ca % din capitalizare 0.00% 0.00% 0.01% 0.00%
P/E 12.18 11.51 26.09 12.51
P/BV 1.09 1.66 1.65 1.78
P/S 1.20 2.51 0.45 1.61
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB
*
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 77,290.02 3,100.00
Rulaj precedent (lei) 0.00 0.00 144,736.74 2,520.20
Variatie saptamanala rulaj 0.00% 0.00% -46.60% 23.01%
Curs inchidere (lei) 0.0520 51.0000 1.0000 2.0000
Variatie saptamanala curs 0.00% 0.00% 0.00% 0.00%
Capitalizare (mil. lei) 15.25 48.25 197.87 97.07
Rulaj ca % din capitalizare 0.00% 0.00% 0.04% 0.00%
P/E - 12.84 - 172.97
P/BV 1.33 0.42 0.71 0.48
P/S 0.27 1.67 8.12 1.45
ROE -2.30% 3.27% -14.17% 0.28%
Sursa: Prime Transaction, BVB
*
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 161,806.73 149,574.48 1,394,275.86 600,504.40 90,662.51 40,168.84
Rulaj precedent (lei) 32,016.78 149,940.52 587,840.75 44,858.78 78,377.75 4,355.18
Variatie saptamanala rulaj 405.38% -0.24% 137.19% 1,238.66% 15.67% 822.32%
Curs inchidere (lei) 0.2422 0.1223 29.2000 0.6580 0.2154 0.1416
Variatie saptamanala curs 6.70% 0.99% 0.69% 11.62% 3.11% 0.14%
Capitalizare (mil. lei) 158.09 41.42 224.09 143.98 145.62 101.68
Rulaj ca % din capitalizare 0.10% 0.36% 0.62% 0.42% 0.06% 0.04%
P/E 9.19 - 20.59 6.92 8.45 5.45
P/BV 1.44 0.66 2.37 0.47 0.55 0.28
P/S 0.36 6.71 7.87 0.32 0.35 0.27
ROE 15.64% -2.13% 11.53% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 11.08.2014 ARS Cumparare 5,000 7,955.00
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 08.08.2014 Curs 14.08.2014 Variatie (%)
COMPA S. A. (CMP) 6.92 0.47 0.32 6.75% 0.5895 0.6580 11.62%
SIF MOLDOVA S.A. (SIF2) 4.06 0.57 1.73 22.13% 1.3880 1.4870 7.13%
ALBALACT SA (ALBZ) 9.19 1.44 0.36 15.64% 0.2270 0.2422 6.70%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.36 0.77 1.64 12.10% 206.8000 217.0000 4.93%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.71 0.60 0.65 8.93% 21.4500 22.5000 4.90%
SIF BANAT CRISANA S.A. (SIF1) 3.47 0.44 2.15 17.68% 1.2250 1.2700 3.67%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.45 0.55 0.35 6.53% 0.2089 0.2154 3.11%
S.N.G.N. ROMGAZ S.A. (SNG) 10.73 1.38 3.26 12.84% 34.5000 35.4000 2.61%
FONDUL PROPRIETATEA (FP) 19.26 0.69 8.17 5.90% 0.8520 0.8660 1.64%
ANTIBIOTICE S.A. (ATB) 12.18 1.09 1.20 8.92% 0.5640 0.5730 1.60%
ROPHARMA SA BRASOV (RPH) 26.09 1.65 0.45 6.31% 0.3650 0.3688 1.04%
S.S.I.F. BROKER S.A. (BRK) - 0.66 6.71 -2.13% 0.1211 0.1223 0.99%
BANCA COMERCIALA CARPATICA S.A. (BCC) 11.23 0.63 1.31 5.62% 0.0733 0.0740 0.95%
SIF MUNTENIA S.A. (SIF4) 3.15 0.66 1.87 29.88% 0.8370 0.8430 0.72%
SC BURSA DE VALORI BUCURESTI SA (BVB) 20.59 2.37 7.87 11.53% 29.0000 29.2000 0.69%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.14 2.38 -5.96% 8.8000 8.8600 0.68%
BIOFARM S.A. (BIO) 11.51 1.66 2.51 14.39% 0.2804 0.2810 0.21%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.45 0.28 0.27 5.05% 0.1414 0.1416 0.14%
SIF TRANSILVANIA S.A. (SIF3) 3.68 0.59 1.99 22.25% 0.3099 0.3100 0.03%
ELECTRICA SA (EL) 5.79 0.28 0.37 4.76% 11.0100 11.0100 0.00%
ZENTIVA S.A. (SCD) 12.51 1.78 1.61 14.20% 1.2200 1.2200 0.00%
CONDMAG S.A. (COMI) - 0.49 0.17 -44.15% 0.0676 0.0675 -0.15%
BANCA TRANSILVANIA S.A. (TLV) 11.20 1.33 2.49 11.84% 1.7840 1.7800 -0.22%
OMV PETROM S.A. (SNP) 5.51 1.02 1.48 18.50% 0.4742 0.4711 -0.65%
DAFORA SA (DAFR) - -0.41 0.15 % 0.0238 0.0235 -1.26%
Erste Group Bank AG (EBS) 0.90 1.60 -7.20% 85.5000 84.3000 -1.40%
S.N. NUCLEARELECTRICA S.A. (SNN) 5.93 0.29 1.20 4.87% 8.2800 7.9900 -3.50%
SIF OLTENIA S.A. (SIF5) 10.42 0.63 3.13 12.03% 1.9000 1.7890 -5.84%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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