Raport saptamanal 16/01/2015

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Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?
Fondul Proprietatea (FP) a continuat rascumpararile de actiuni,
SIF1 a cumparat BIO, iar SIF5 a achizitionat actiuni PPL
Care sunt cele mai importante stiri din presa?

(16.01) SIF Moldova, cel mai mare profit dintre SIF-uri
(15.01) Nuclearelectrica: Speram sa semnam contractul cu
chinezii in acest an, dar nu in orice conditii. Exista un plan B
(14.01) Moody's: Iesirea Greciei din zona euro este mai putin
 probabila decat in 2012
(13.01) BVB NU PIERDE TIMPUL Pragul de 20%, trecut in
statutul Bursei
(12.01) „Vedetele“ lui 2014 au inceput anul pe rosu.
Bancile au reintrat pe radarul investitorilor


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 o valatilitate puternica, dupa ce
Banca Elvetiei a eliminat pragul la care tinea cursul de schimb
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 127.15
Val. tranz. (mil. lei) 178.82
Nr. mediu tranzactii 4,885
Numar cresteri * 11
Numar scaderi * 17
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,988.12 -0.40 %
BETPlus 1,032.32 -0.45 %
BET-FI 29,441.12 -1.87 %
BET-NG 691.92 -0.01 %
BET-XT 630.98 -0.56 %
BET-BK 1,304.29 -0.27 %
BET-TR 7,631.28 -0.40 %
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 BET-BK
Sursa: Prime Transaction, BVB

 
BET-TR Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni MECF 1 13,696,075 1,438,087.88 0.1050
Marti TGN 1 16,275 4,150,125.00 255.0000
Miercuri BRD 1 200,000 1,804,000.00 9.0200
Miercuri SNP 1 3,000,000 1,150,500.00 0.3835
Miercuri BVB 1 6,073 229,559.40 37.8000
Joi TLV 1 3,000,000 5,850,000.00 1.9500
Joi BVB 1 87,216 3,226,992.00 37.0000
Joi SNG 1 50,000 1,737,500.00 34.7500
Vineri BRD 1 100,000 936,000.00 9.3600
Vineri TLV 1 190,053 370,603.35 1.9500
Vineri FP 1 4,018,000 3,375,120.00 0.8400
Vineri IMP 1 1,000,000 1,400,000.00 1.4000
Vineri TEL 2 33,000 930,600.00 28.2000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 16.01.2015 Variatie(%)
DAFORA SA ( DAFR ) 0.0177 7.27%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 38.6900 7.17%
ELECTRICA SA ( EL ) 12.2500 4.26%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 9.2500 2.78%
ANTIBIOTICE S.A. ( ATB ) 0.5915 2.51%
BANCA TRANSILVANIA S.A. ( TLV ) 1.9400 -2.56%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2000 -2.91%
SIF OLTENIA S.A. ( SIF5 ) 1.6300 -2.98%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0990 -4.72%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0695 -5.70%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 44,346,897.38 989,128.31 2,457,985.35 530,834.18 213,205.21 2,044,262.67
Rulaj precedent (lei) 61,022,691.32 1,697,530.67 1,516,372.51 1,076,363.78 161,695.14 607,034.64
Variatie saptamanala rulaj -27.33% -41.73% 62.10% -50.68% 31.86% 236.76%
Curs inchidere (lei) 0.8510 1.2700 1.5500 0.2500 0.8650 1.6300
Variatie saptamanala curs -1.33% -1.55% -2.21% -1.57% -1.70% -2.98%
Capitalizare (mil. lei) 10,584.00 697.04 804.59 546.07 698.09 945.67
Rulaj ca % din capitalizare 0.42% 0.14% 0.31% 0.10% 0.03% 0.22%
P/E 9.35 3.57 3.74 - 2.90 11.28
P/BV 0.70 0.43 0.59 0.51 0.69 0.61
P/S 5.07 2.17 1.70 5.36 1.57 2.86
ROE 10.33% 16.87% 22.91% -0.23% 28.39% 10.13%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 184,731.99 12,201,590.50 2,129,948.25 31,232,422.07
Rulaj precedent (lei) 534,486.79 10,860,540.77 964,201.00 14,211,969.28
Variatie saptamanala rulaj -65.44% 12.35% 120.90% 119.76%
Curs inchidere (lei) 0.0695 9.2500 86.7000 1.9400
Variatie saptamanala curs -5.70% 2.78% 1.05% -2.56%
Capitalizare (mil. lei) 238.01 6,446.34 32,766.10 5,060.73
Rulaj ca % din capitalizare 0.08% 0.19% 0.01% 0.62%
P/E - - - 10.70
P/BV 0.63 1.21 0.82 1.46
P/S 1.11 2.55 1.80 2.58
ROE -0.72% -7.80% -12.20% 13.61%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 7,435,969.53 9,528,308.54 989,212.61 12,421,279.82 13,065,824.24 11,754,284.50
Rulaj precedent (lei) 8,949,666.05 15,567,397.08 1,472,259.94 15,145,350.62 14,096,944.62 11,177,428.30
Variatie saptamanala rulaj -16.91% -38.79% -32.81% -17.99% -7.31% 5.16%
Curs inchidere (lei) 12.2500 34.8500 7.7500 0.3790 28.3200 257.7000
Variatie saptamanala curs 4.26% 0.14% -1.77% -1.81% -1.22% -0.23%
Capitalizare (mil. lei) 4,237.76 13,431.97 2,183.82 21,468.12 2,075.94 3,034.12
Rulaj ca % din capitalizare 0.18% 0.07% 0.05% 0.06% 0.63% 0.39%
P/E 15.17 10.23 11.38 5.92 5.58 5.53
P/BV 0.66 1.43 0.29 0.83 0.75 0.94
P/S 0.89 2.92 1.20 1.22 0.78 1.85
ROE 4.33% 13.94% 2.57% 14.00% 13.50% 16.95%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 43,487.32 18,936.81 65,643.34 9,700.09
Rulaj precedent (lei) 43,361.38 19,293.42 21,261.18 26,996.12
Variatie saptamanala rulaj 0.29% -1.85% 208.75% -64.07%
Curs inchidere (lei) 0.5915 0.2810 0.3510 1.4960
Variatie saptamanala curs 2.51% 0.36% 0.29% -1.90%
Capitalizare (mil. lei) 397.10 307.66 178.87 623.77
Rulaj ca % din capitalizare 0.01% 0.01% 0.04% 0.00%
P/E 11.36 10.81 22.03 13.55
P/BV 1.12 1.88 1.50 2.19
P/S 1.25 2.50 0.43 1.74
ROE 9.89% 17.39% 6.81% 16.16%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 24,734.56 0.00 1,451,254.77 1,024.95
Rulaj precedent (lei) 44,327.12 0.00 448,159.57 7,262.95
Variatie saptamanala rulaj -44.20% 0.00% 223.83% -85.89%
Curs inchidere (lei) 0.2899 45.9000 1.4700 1.3850
Variatie saptamanala curs 4.24% 2.25% 2.01% 10.71%
Capitalizare (mil. lei) 1.52 50.56 408.46 67.22
Rulaj ca % din capitalizare 1.62% 0.00% 0.36% 0.00%
P/E 27.36 10.49 - 57.43
P/BV 0.12 0.63 1.15 0.33
P/S 0.02 1.96 16.12 1.14
ROE 0.43% 6.00% -7.63% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 38,336.28 39,391.30 10,046,335.98 11,239.62 46,610.18 49,740.76
Rulaj precedent (lei) 31,715.46 74,729.47 3,961,852.04 39,973.67 42,978.21 150,971.70
Variatie saptamanala rulaj 20.88% -47.29% 153.58% -71.88% 8.45% -67.05%
Curs inchidere (lei) 0.2669 0.1069 38.6900 0.6560 0.2000 0.0990
Variatie saptamanala curs 0.34% 0.85% 7.17% -1.35% -2.91% -4.72%
Capitalizare (mil. lei) 174.21 36.21 296.91 143.55 135.21 71.09
Rulaj ca % din capitalizare 0.02% 0.11% 3.38% 0.01% 0.03% 0.07%
P/E 11.31 - 22.23 6.67 14.82 -
P/BV 1.61 0.59 3.03 0.45 0.51 0.21
P/S 0.38 4.12 10.05 0.33 0.32 0.19
ROE 14.27% -5.02% 13.61% 6.73% 3.46% -2.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 15.01.2015 SNO Cumparare 65,800 184,240.00
FP 15.01.2015 FP Cumparare 3,160,678 2,667,296.16
SIF1 14.01.2015 BIO Cumparare 25,000 7,007.50
FP 14.01.2015 FP Cumparare 3,750,000 3,189,375.00
SIF1 13.01.2015 BIO Cumparare 4,750 1,330.95
FP 13.01.2015 FP Cumparare 4,000,000 3,429,600.00
SIF5 13.01.2015 PPL Cumparare 900 2,070.00
SIF5 12.01.2015 PPL Cumparare 13,410 30,843.00
SIF1 12.01.2015 BIO Cumparare 10,250 2,890.50
SIF2 12.01.2015 MECF Cumparare 13,696,075 1,438,087.88
FP 12.01.2015 FP Cumparare 4,100,000 3,518,620.00
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 09.01.2015 Curs 16.01.2015 Variatie (%)
DAFORA SA (DAFR) - -0.31 0.11 % 0.0165 0.0177 7.27%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.23 3.03 10.05 13.61% 36.1000 38.6900 7.17%
ELECTRICA SA (EL) 15.17 0.66 0.89 4.33% 11.7500 12.2500 4.26%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.21 2.55 -7.80% 9.0000 9.2500 2.78%
ANTIBIOTICE S.A. (ATB) 11.36 1.12 1.25 9.89% 0.5770 0.5915 2.51%
Erste Group Bank AG (EBS) - 0.82 1.80 -12.20% 85.8000 86.7000 1.05%
S.S.I.F. BROKER S.A. (BRK) - 0.59 4.12 -5.02% 0.1060 0.1069 0.85%
BIOFARM S.A. (BIO) 10.81 1.88 2.50 17.39% 0.2800 0.2810 0.36%
ALBALACT SA (ALBZ) 11.31 1.61 0.38 14.27% 0.2660 0.2669 0.34%
ROPHARMA SA BRASOV (RPH) 22.03 1.50 0.43 6.81% 0.3500 0.3510 0.29%
S.N.G.N. ROMGAZ S.A. (SNG) 10.23 1.43 2.92 13.94% 34.8000 34.8500 0.14%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.53 0.94 1.85 16.95% 258.3000 257.7000 -0.23%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.58 0.75 0.78 13.50% 28.6700 28.3200 -1.22%
FONDUL PROPRIETATEA (FP) 9.35 0.70 5.07 10.33% 0.8625 0.8510 -1.33%
COMPA S. A. (CMP) 6.67 0.45 0.33 6.73% 0.6650 0.6560 -1.35%
SIF BANAT CRISANA S.A. (SIF1) 3.57 0.43 2.17 16.87% 1.2900 1.2700 -1.55%
SIF TRANSILVANIA S.A. (SIF3) - 0.51 5.36 -0.23% 0.2540 0.2500 -1.57%
CONDMAG S.A. (COMI) - 0.41 0.10 -38.75% 0.0547 0.0538 -1.65%
SIF MUNTENIA S.A. (SIF4) 2.90 0.69 1.57 28.39% 0.8800 0.8650 -1.70%
S.N. NUCLEARELECTRICA S.A. (SNN) 11.38 0.29 1.20 2.57% 7.8900 7.7500 -1.77%
OMV PETROM S.A. (SNP) 5.92 0.83 1.22 14.00% 0.3860 0.3790 -1.81%
ZENTIVA S.A. (SCD) 13.55 2.19 1.74 16.16% 1.5250 1.4960 -1.90%
SIF MOLDOVA S.A. (SIF2) 3.74 0.59 1.70 22.91% 1.5850 1.5500 -2.21%
BANCA TRANSILVANIA S.A. (TLV) 10.70 1.46 2.58 13.61% 1.9910 1.9400 -2.56%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 14.82 0.51 0.32 3.46% 0.2060 0.2000 -2.91%
SIF OLTENIA S.A. (SIF5) 11.28 0.61 2.86 10.13% 1.6800 1.6300 -2.98%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.21 0.19 -2.58% 0.1039 0.0990 -4.72%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.63 1.11 -0.72% 0.0737 0.0695 -5.70%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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