Raport saptamanal 15/11/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Oltenia (SIF5) a cumparat actiuni Antibiotice Iasi (ATB), iar SIF Banat-Crisana
 (SIF1) a vandut un pachet din 49,6% din actiunile Transilvania
Constructii (COTR), in valoare de 29,1 milioane lei

Care sunt cele mai importante stiri din presa?

(11.11) Nuclearelectrica a raportat profit record de 331 de milioane de lei
 la noua luni
(12.11) Actiunile Romgaz au urcat cu 15% in prima zi pe bursa
(13.11) Profit in scadere la 36 mil. euro pentru Transgaz, pe primele noua
luni, la venituri de 242 mil. euro
(14.11) BERD a iesit din actionariatul Petrom: a vandut 918 milioane de
 actiuni pentru 385 milioane de lei
(15.11) Transelectrica, profit de zece ori mai mare la noua luni

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 inregistrat evolutii pozitive, dupa nominalizarea lui Janet
Yellen, o sustinatoare a politicilor de stimulare monetara pentru sprijinirea
economiei americane, la sefia bancii centrale din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 130.91
Val. tranz. (mil. lei) 727.74
Nr. mediu tranzactii 5,386
Numar cresteri * 6
Numar scaderi * 17
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,123.89 -1.15 %
BET-C 3,218.17 -1.11 %
BET-FI 28,199.91 0.45 %
BET-NG 653.56 -1.93 %
BET-XT 555.06 -0.67 %
BET-BK 1,175.12 -0.23 %
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 ATB 1 4,128,000 2,233,248.00 0.5410
Marti SIF5 1 130,000 228,410.00 1.7570
Joi COTR 1 469,374 29,101,188.00 62.0000
Joi SNP 1 1,000,000 455,000.00 0.4550
Joi TLV 1 812,000 1,120,560.00 1.3800
Joi FP 1 1,800,000 1,431,000.00 0.7950
Vineri FP 2 6,877,900 5,543,709.50 0.8060
Vineri BVB 2 60,000 1,590,000.00 26.5000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 15.11.2013 Variatie(%)
ANTIBIOTICE S.A. ( ATB ) 0.5610 8.93%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.8095 1.25%
PREBET SA AIUD ( PREB ) 0.1720 1.18%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.7000 0.81%
SIF MUNTENIA S.A. ( SIF4 ) 0.7145 0.63%
DAFORA SA ( DAFR ) 0.0278 -2.11%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2185 -2.46%
S.S.I.F. BROKER S.A. ( BRK ) 0.1320 -2.87%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 188.0000 -3.09%
OMV PETROM S.A. ( SNP ) 0.4460 -6.11%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 60,409,494.61 2,017,209.37 1,642,102.48 3,767,936.73 321,282.20 3,866,745.31
Rulaj precedent (lei) 206,246,082.53 2,912,383.46 8,390,068.93 9,838,027.24 848,245.99 8,687,817.55
Variatie saptamanala rulaj -70.71% -30.74% -80.43% -61.70% -62.12% -55.49%
Curs inchidere (lei) 0.8095 1.0940 1.2800 0.6230 0.7145 1.7570
Variatie saptamanala curs 1.25% 0.18% -0.47% -0.16% 0.63% -0.45%
Capitalizare (mil. lei) 11,153.61 600.44 664.43 680.41 576.63 1,019.35
Rulaj ca % din capitalizare 0.54% 0.34% 0.25% 0.55% 0.06% 0.38%
P/E 21.97 15.49 6.33 2.96 5.13 6.66
P/BV 0.70 0.38 0.54 0.64 0.53 0.66
P/S 12.41 6.96 2.51 1.80 2.28 3.15
ROE 4.37% 3.92% 16.24% 27.39% 16.43% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 301,157.33 1,978,979.80 581,946.65 2,905,542.31
Rulaj precedent (lei) 414,435.37 9,535,631.74 1,398,434.10 4,948,723.77
Variatie saptamanala rulaj -27.33% -79.25% -58.39% -41.29%
Curs inchidere (lei) 0.0666 9.0000 112.4500 1.3810
Variatie saptamanala curs 0.15% 0.00% -2.00% -1.36%
Capitalizare (mil. lei) 228.07 6,272.11 42,497.68 3,047.09
Rulaj ca % din capitalizare 0.13% 0.03% 0.00% 0.10%
P/E 7.86 - 51.3 10.32
P/BV 0.57 1.12 1.1 1.02
P/S 0.00 0.00 2.0 0.00
ROE 7.29% -5.21% 3.0% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 147,038.95 70,825.90 148,289.35 8,840.65 50,297,462.74 2,684,993.57 6,770,419.55
Rulaj precedent (lei) 463,095.01 239,822.90 417,163.47 37,009.35 22,310,071.23 6,050,394.40 10,552,437.20
Variatie saptamanala rulaj -68.25% -70.47% -64.45% -76.11% 125.45% -55.62% -35.84%
Curs inchidere (lei) 0.0805 0.0278 0.1499 0.0440 0.4460 13.7000 188.0000
Variatie saptamanala curs -1.11% -2.11% -1.06% -2.22% -6.11% 0.81% -3.09%
Capitalizare (mil. lei) 30.82 28.49 107.64 1,940.81 25,263.27 1,004.25 2,213.48
Rulaj ca % din capitalizare 0.48% 0.25% 0.14% 0.00% 0.20% 0.27% 0.31%
P/E - - 8.35 - 5.61 8.76 8.09
P/BV 0.41 0.28 0.32 0.83 1.05 0.40 0.76
P/S 0.33 0.11 0.31 0.18 1.31 0.42 1.57
ROE -40.10% -19.54% 3.85% -7.04% 18.76% 4.58% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 3,031,362.30 282,303.41 12,327.96
Rulaj precedent (lei) 706,580.90 325,831.60 40,029.39
Variatie saptamanala rulaj 329.02% -13.36% -69.20%
Curs inchidere (lei) 0.5610 0.2870 0.9675
Variatie saptamanala curs 8.93% -0.52% -0.05%
Capitalizare (mil. lei) 376.62 314.23 403.41
Rulaj ca % din capitalizare 0.80% 0.09% 0.00%
P/E 21.54 14.13 10.27
P/BV 1.10 1.86 1.55
P/S 1.26 2.77 1.53
ROE 5.11% 13.17% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 5,184.55 29,408,970.85 42,483.26 2,618.35 2,640.00
Rulaj precedent (lei) 130,450.25 137,176.00 122,371.80 1,279.00 14,927.25
Variatie saptamanala rulaj -96.03% 21,338.86% -65.28% 104.72% -82.31%
Curs inchidere (lei) 0.0480 59.0000 0.2303 0.1720 2.4000
Variatie saptamanala curs -1.23% 18.00% -3.56% 1.18% 0.00%
Capitalizare (mil. lei) 14.08 55.82 45.57 7.84 116.48
Rulaj ca % din capitalizare 0.04% 52.69% 0.09% 0.03% 0.00%
P/E - 19.84 - 15.43 59.04
P/BV 1.18 0.50 0.14 0.35 0.57
P/S 0.35 1.71 1.38 0.27 1.70
ROE -140.89% 2.52% -22.28% 2.26% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 138,575.18 116,732.31 2,471,297.35 67,352.30 70,066.30
Rulaj precedent (lei) 147,417.83 452,904.92 1,689,082.31 99,085.50 41,869.37
Variatie saptamanala rulaj -6.00% -74.23% 46.31% -32.03% 67.35%
Curs inchidere (lei) 0.1500 0.1320 26.4000 0.5150 0.2185
Variatie saptamanala curs -0.07% -2.87% -0.75% -0.77% -2.46%
Capitalizare (mil. lei) 97.91 44.71 202.60 112.69 147.71
Rulaj ca % din capitalizare 0.14% 0.26% 1.22% 0.06% 0.05%
P/E 11.97 - 40.29 5.71 8.01
P/BV 1.03 0.68 2.16 0.37 0.59
P/S 0.26 12.06 11.88 0.24 0.34
ROE 8.61% -2.03% 5.36% 6.51% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
ALBZ 14.11.2013 ALBZ Cumparare 90,500 13,575.00
ALBZ 13.11.2013 ALBZ Cumparare 91,500 13,725.00
ALBZ 12.11.2013 ALBZ Cumparare 95,000 14,250.00
SIF5 12.11.2013 ATB Cumparare 164,500 88,830.00
SIF5 11.11.2013 ATB Cumparare 235,500 122,789.70
ALBZ 11.11.2013 ALBZ Cumparare 91,000 13,650.00
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.*
12.11.2013 Rompetrol Well Services S.A. (PTR) desfasurare AGA
12.11.2013 Prospectiuni SA Bucuresti (PRSN) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 08.11.2013 Curs 15.11.2013 Variatie (%)
ANTIBIOTICE S.A. (ATB) 21.54 1.10 1.26 5.11% 0.5150 0.5610 8.93%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.97 0.70 12.41 4.37% 0.7995 0.8095 1.25%
PREBET SA AIUD (PREB) 15.43 0.35 0.27 2.26% 0.1700 0.1720 1.18%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.76 0.40 0.42 4.58% 13.5900 13.7000 0.81%
SIF MUNTENIA S.A. (SIF4) 5.13 0.53 2.28 16.43% 0.7100 0.7145 0.63%
SIF BANAT CRISANA S.A. (SIF1) 15.49 0.38 6.96 3.92% 1.0920 1.0940 0.18%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.12 0.00 -5.21% 9.0000 9.0000 0.00%
ROMPETROL WELL SERVICES S.A. (PTR) 4.21 0.89 1.23 21.22% 0.4800 0.4800 0.00%
ZENTIVA S.A. (SCD) 10.27 1.55 1.53 15.10% 0.9680 0.9675 -0.05%
ALBALACT SA (ALBZ) 11.97 1.03 0.26 8.61% 0.1501 0.1500 -0.07%
SIF TRANSILVANIA S.A. (SIF3) 2.96 0.64 1.80 27.39% 0.6240 0.6230 -0.16%
SIF OLTENIA S.A. (SIF5) 6.66 0.66 3.15 21.96% 1.7650 1.7570 -0.45%
SIF MOLDOVA S.A. (SIF2) 6.33 0.54 2.51 16.24% 1.2860 1.2800 -0.47%
BIOFARM S.A. (BIO) 14.13 1.86 2.77 13.17% 0.2885 0.2870 -0.52%
SC BURSA DE VALORI BUCURESTI SA (BVB) 40.29 2.16 11.88 5.36% 26.6000 26.4000 -0.75%
COMPA S. A. (CMP) 5.71 0.37 0.24 6.51% 0.5190 0.5150 -0.77%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.35 0.32 0.31 3.85% 0.1515 0.1499 -1.06%
CONDMAG S.A. (COMI) - 0.41 0.33 -40.10% 0.0814 0.0805 -1.11%
BANCA TRANSILVANIA S.A. (TLV) 10.32 1.02 0.00 9.86% 1.4000 1.3810 -1.36%
Erste Group Bank AG (EBS) 51.3 1.1 2.2 3.0% 114.7500 112.4500 -2.00%
DAFORA SA (DAFR) - 0.28 0.11 -19.54% 0.0284 0.0278 -2.11%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.01 0.59 0.34 7.36% 0.2240 0.2185 -2.46%
S.S.I.F. BROKER S.A. (BRK) - 0.68 12.06 -2.03% 0.1359 0.1320 -2.87%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.09 0.76 1.57 9.44% 194.0000 188.0000 -3.09%
OMV PETROM S.A. (SNP) 5.61 1.05 1.31 18.76% 0.4750 0.4460 -6.11%
Sursa: Prime Transaction, BVB

 
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