Raport saptamanal 16/05/2014

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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 programul de rascumparari de actiuni proprii,
iar Prodplast (PPL) a cumparat actiuni la SIF Oltenia (SIF5)


Care sunt cele mai importante stiri din presa?

(12.05) Profitul net al Transelectrica a urcat cu aproape 50% in primul trimestru,
 la 136,5 milioane lei
(13.05) Profitul net al Petrom a scazut cu 19% in primul trimestru din 2014
(14.05) A doua banca a lumii, HSBC, cumpara actiuni SIF Oltenia. Are peste
5% din titluri
(15.05) Transgaz, plus 37% la profit
(16.05) Agentia de rating Standard&Poor's a upgradat Romania in categoria
investment grade


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?

 
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 125.57
Val. tranz. (mil. lei) 425.46
Nr. mediu tranzactii 5,273
Numar cresteri * 12
Numar scaderi * 14
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,428.33 -2.73 %
BET-C 3,249.36 -2.31 %
BET-FI 28,254.21 3.97 %
BET-NG 660.08 -4.17 %
BET-XT 582.62 -1.32 %
BET-BK 1,195.48 -1.29 %
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 SIF5 1 127,000 231,140.00 1.8200
Luni BRD 3 656,300 5,480,105.00 8.3500
Luni FP 3 35,931,900 28,332,303.15 0.7885
Marti SIF5 3 28,000,000 56,000,000.00 2.0000
Marti SNP 3 16,000,000 7,372,800.00 0.4608
Marti TLV 1 447,000 853,770.00 1.9100
Marti RRC 1 996,466,200 42,250,166.88 0.0424
Marti TGN 1 62,050 12,285,900.00 198.0000
Marti PTR 1 3,538,500 1,871,866.50 0.5290
Marti SNG 2 88,400 3,071,900.00 34.7500
Miercuri BRD 1 73,540 606,705.00 8.2500
Joi BRD 4 944,000 7,815,500.00 8.2791
Joi FP 4 110,000,000 87,862,500.00 0.7988
Joi TGN 1 10,000 1,938,000.00 193.8000
Joi SNG 3 185,000 6,343,950.00 34.2916
Vineri SIF5 1 10,358,000 18,644,400.00 1.8000
Vineri BRD 1 30,000 249,000.00 8.3000
Vineri SNP 3 4,959,200 2,182,048.00 0.4400
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 16.05.2014 Variatie(%)
ALBALACT SA ( ALBZ ) 0.2020 12.22%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5750 7.28%
ROPHARMA SA BRASOV ( RPH ) 0.3635 6.85%
S.S.I.F. BROKER S.A. ( BRK ) 0.1193 6.52%
SIF MUNTENIA S.A. ( SIF4 ) 0.7810 6.40%
OMV PETROM S.A. ( SNP ) 0.4388 -5.63%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 18.7200 -5.69%
CONDMAG S.A. ( COMI ) 0.0670 -6.29%
Erste Group Bank AG ( EBS ) 100.4000 -6.60%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 8.4000 -13.04%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 144,607,017.26 1,906,829.67 2,055,202.09 6,894,304.93 1,079,576.11 78,581,314.65
Rulaj precedent (lei) 47,898,513.51 1,430,716.78 2,616,106.63 2,766,343.33 605,224.97 11,316,256.18
Variatie saptamanala rulaj 201.90% 33.28% -21.44% 149.22% 78.38% 594.41%
Curs inchidere (lei) 0.7965 1.1400 1.2350 0.5750 0.7810 1.8300
Variatie saptamanala curs 1.46% 2.89% 3.00% 7.28% 6.40% 5.78%
Capitalizare (mil. lei) 10,974.49 625.69 641.08 627.98 630.30 1,061.70
Rulaj ca % din capitalizare 1.32% 0.30% 0.32% 1.10% 0.17% 7.40%
P/E 18.03 5.19 7.05 3.41 4.81 8.17
P/BV 0.65 0.40 0.53 0.59 0.62 0.66
P/S 7.65 3.05 2.36 1.85 2.72 2.69
ROE 5.90% 11.20% 13.19% 22.25% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 381,871.31 16,900,325.84 3,916,694.85 4,814,735.16
Rulaj precedent (lei) 176,334.24 8,713,049.85 3,859,263.20 28,361,096.47
Variatie saptamanala rulaj 116.56% 93.97% 1.49% -83.02%
Curs inchidere (lei) 0.0638 8.3200 100.4000 1.8300
Variatie saptamanala curs -1.39% -0.60% -6.60% -4.44%
Capitalizare (mil. lei) 218.49 5,798.22 37,943.68 4,037.78
Rulaj ca % din capitalizare 0.17% 0.29% 0.01% 0.12%
P/E 5.69 - - 10.25
P/BV 0.55 1.11 0.81 1.28
P/S 1.01 2.21 1.85 2.34
ROE 9.69% -6.94% 0.6% 12.52%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 25,797,659.61 9,278,995.83 18,316,326.75 14,606,512.21 24,960,155.90
Rulaj precedent (lei) 18,569,943.85 4,265,723.98 9,261,307.39 5,627,013.41 8,260,424.50
Variatie saptamanala rulaj 38.92% 117.52% 97.77% 159.58% 202.17%
Curs inchidere (lei) 34.2500 8.4000 0.4388 18.7200 194.0000
Variatie saptamanala curs -1.83% -13.04% -5.63% -5.69% -4.86%
Capitalizare (mil. lei) 13,200.72 2,366.98 24,855.43 1,372.23 2,284.13
Rulaj ca % din capitalizare 0.20% 0.39% 0.07% 1.06% 1.09%
P/E 14.18 5.67 5.14 6.63 6.83
P/BV 1.43 0.32 0.95 0.50 0.74
P/S 3.39 1.22 1.38 0.54 1.54
ROE 10.10% 5.60% 18.50% 7.52% 10.89%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 320,147.60 110,344.02 19,731.47 45,949.11
Rulaj precedent (lei) 174,117.04 137,774.53 18,514.04 208,341.45
Variatie saptamanala rulaj 83.87% -19.91% 6.58% -77.95%
Curs inchidere (lei) 0.5800 0.2900 0.3635 1.1500
Variatie saptamanala curs -2.27% -1.69% 6.85% 0.00%
Capitalizare (mil. lei) 389.38 317.51 185.24 479.51
Rulaj ca % din capitalizare 0.08% 0.03% 0.01% 0.01%
P/E 12.41 12.41 25.72 11.90
P/BV 1.12 1.81 1.62 1.76
P/S 1.22 2.67 0.45 1.65
ROE 9.00% 14.54% 6.31% 14.81%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 9,002.00 83,310.69 44.80
Rulaj precedent (lei) 0.00 37.49 390,733.65 202.00
Variatie saptamanala rulaj 0.00% 23,911.74% -78.68% -77.82%
Curs inchidere (lei) 0.0520 50.2500 0.7700 2.2800
Variatie saptamanala curs 0.00% 34.04% 0.00% 12.87%
Capitalizare (mil. lei) 15.25 47.54 152.36 110.66
Rulaj ca % din capitalizare 0.00% 0.02% 0.05% 0.00%
P/E - 17.60 - 197.18
P/BV 1.97 0.42 0.54 0.55
P/S 0.31 1.63 5.60 1.65
ROE -71.71% 2.38% -15.09% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 394,570.05 600,963.99 429,984.70 254,073.47 135,489.79 83,390.17
Rulaj precedent (lei) 76,382.56 278,369.50 345,141.84 40,125.70 157,221.03 114,812.73
Variatie saptamanala rulaj 416.57% 115.89% 24.58% 533.19% -13.82% -27.37%
Curs inchidere (lei) 0.2020 0.1193 27.3900 0.5705 0.2120 0.1400
Variatie saptamanala curs 12.22% 6.52% -3.83% 1.88% 3.41% -1.20%
Capitalizare (mil. lei) 131.85 40.40 210.20 124.84 143.32 100.53
Rulaj ca % din capitalizare 0.30% 1.49% 0.20% 0.20% 0.09% 0.08%
P/E 7.67 - 22.52 5.84 8.81 5.39
P/BV 1.20 0.64 2.12 0.42 0.55 0.27
P/S 0.30 6.54 8.45 0.27 0.35 0.26
ROE 15.64% -2.13% 9.41% 7.11% 6.28% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 14.05.2014 PPL Cumparare 1,180 2,773.00
FP 14.05.2014 FP Cumparare 3,300,000 2,629,110.00
FP 13.05.2014 FP Cumparare 3,350,000 2,666,265.00
SIF3 13.05.2014 ORTU Vanzare 961 336.35
FP 12.05.2014 FP Cumparare 2,900,000 2,289,550.00
PPL 12.05.2014 SIF5 Cumparare 309,350 548,106.33
PPL 12.05.2014 SIF5 Cumparare 185,500 323,771.70
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.*
12.05.2014 Alumil Rom Industry SA (ALU) Ultima zi pentru dividend brut de 0,64 lei/act
12.05.2014 SC Bursa de Valori Bucuresti SA (BVB) Ultima zi pentru dividend brut de 1,1777 lei/act
12.05.2014 Antibiotice SA (ATB) Ultima zi pentru dividend brut de 0,02302 lei/act
13.05.2014 Aerostar SA (ARS) Ultima zi pentru dividend brut de 0,089 lei/act
13.05.2014 SNGN Romgaz (SNG) Ultima zi pentru dividend brut de 2,57 lei/act
13.05.2014 Zentiva SA (SCD) Ultima zi pentru dividend brut de 0,072 lei/act
13.05.2014 OMV Petrom SA (SNP) Ultima zi pentru dividend brut de 0,0308 lei/act
13.05.2014 SN Nuclearelectrica SA (SNN) Ultima zi pentru dividend brut de 1,21 lei/act
14.05.2014 SNTGN Transgaz (TGN) Ultima zi pentru dividend brut de 17,58 lei/act
14.05.2014 Conpet SA Ploiesti (COTE) Ultima zi pentru dividend brut de 3,4119 lei/act
14.05.2014 CNTEE Transelectrica (TEL) Ultima zi pentru dividend brut de 2,2280 lei/act
15.05.2014 Rompetrol Well Service SA (PTR) Ultima zi pentru dividend brut de 0,03 lei/act
15.05.2014 Romcarbon Buzau SA (ROCE) Ultima zi pentru dividend brut de 0,0038 lei/act
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 09.05.2014 Curs 16.05.2014 Variatie (%)
ALBALACT SA (ALBZ) 7.67 1.20 0.30 15.64% 0.1800 0.2020 12.22%
SIF TRANSILVANIA S.A. (SIF3) 3.41 0.59 1.85 22.25% 0.5360 0.5750 7.28%
ROPHARMA SA BRASOV (RPH) 25.72 1.62 0.45 6.31% 0.3402 0.3635 6.85%
S.S.I.F. BROKER S.A. (BRK) - 0.64 6.54 -2.13% 0.1120 0.1193 6.52%
SIF MUNTENIA S.A. (SIF4) 4.81 0.62 2.72 18.79% 0.7340 0.7810 6.40%
SIF OLTENIA S.A. (SIF5) 8.17 0.66 2.69 16.90% 1.7300 1.8300 5.78%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.81 0.55 0.35 6.28% 0.2050 0.2120 3.41%
SIF MOLDOVA S.A. (SIF2) 7.05 0.53 2.36 13.19% 1.1990 1.2350 3.00%
SIF BANAT CRISANA S.A. (SIF1) 5.19 0.40 3.05 11.20% 1.1080 1.1400 2.89%
DAFORA SA (DAFR) - 6.40 0.14 -2,594.07% 0.0242 0.0248 2.48%
COMPA S. A. (CMP) 5.84 0.42 0.27 7.11% 0.5600 0.5705 1.88%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 18.03 0.65 7.65 5.90% 0.7850 0.7965 1.46%
ZENTIVA S.A. (SCD) 11.90 1.76 1.65 14.81% 1.1500 1.1500 0.00%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.11 2.21 -6.94% 8.3700 8.3200 -0.60%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.39 0.27 0.26 5.05% 0.1417 0.1400 -1.20%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.69 0.55 1.01 9.69% 0.0647 0.0638 -1.39%
BIOFARM S.A. (BIO) 12.41 1.81 2.67 14.54% 0.2950 0.2900 -1.69%
S.N.G.N. ROMGAZ S.A. (SNG) 14.18 1.43 3.39 10.10% 34.8900 34.2500 -1.83%
ANTIBIOTICE S.A. (ATB) 12.41 1.12 1.22 9.00% 0.5935 0.5800 -2.27%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.52 2.12 8.45 9.41% 28.4800 27.3900 -3.83%
BANCA TRANSILVANIA S.A. (TLV) 10.25 1.28 2.34 12.52% 1.9150 1.8300 -4.44%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.83 0.74 1.54 10.89% 203.9000 194.0000 -4.86%
OMV PETROM S.A. (SNP) 5.14 0.95 1.38 18.50% 0.4650 0.4388 -5.63%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.63 0.50 0.54 7.52% 19.8500 18.7200 -5.69%
CONDMAG S.A. (COMI) - 0.43 0.22 -39.40% 0.0715 0.0670 -6.29%
Erste Group Bank AG (EBS) - 0.81 1.85 0.6% 107.5000 100.4000 -6.60%
S.N. NUCLEARELECTRICA S.A. (SNN) 5.67 0.32 1.22 5.60% 9.6600 8.4000 -13.04%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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