Continutul acestei editii
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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
SIF Oltenia (SIF5) a cumparat actiuni la Biofarm (BIO) Care sunt cele mai importante stiri din presa? (16.08) Profitul celor mai mari companii listate a crescut in primul semestru. Bancile dau semne de revenire (14.08) Profit net auditat de 514,6 milioane lei pentru FP in primul semestru (13.08) Profitul net al OMV Petrom a crescut cu 18% in primul semestru (12.08) FP e la doar un pas de pragul de 0,7 lei/actiune 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 descrescatoare, pe fondul unor declaratii privind scaderea consumului in SUA |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Sursa: Prime Transaction, BVB | ||
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Sursa: Prime Transaction, BVB | ||
Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | BRD | 2 | 275,000 | 2,347,500.00 | 8.5364 |
| Luni | FP | 1 | 2,385,600 | 1,646,064.00 | 0.6900 |
| Luni | BVB | 1 | 14,518 | 322,735.14 | 22.2300 |
| Marti | SNP | 2 | 2,000,000 | 884,000.00 | 0.4420 |
| Marti | TGN | 1 | 2,450 | 463,050.00 | 189.0000 |
| Marti | BRD | 3 | 250,000 | 2,152,000.00 | 8.6080 |
| Miercuri | BRD | 3 | 300,000 | 2,640,000.00 | 8.8000 |
| Miercuri | TLV | 2 | 1,897,500 | 2,661,500.00 | 1.4026 |
|
Vineri |
BRD |
1 |
180,000 |
1,584,000.00 |
8.0000 |
|
Vineri |
SNP |
1 |
600,000 |
267,000 |
0.4450 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 16.08.2013 | Variatie(%) |
| BIOFARM S.A. ( BIO ) | 0.2650 | 5.54% |
| Erste Group Bank AG ( EBS ) | 117.8000 | 4.43% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) | 0.7050 | 3.68% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 1.4200 | 3.65% |
| ROMPETROL WELL SERVICES S.A. ( PTR ) | 0.4850 | 3.19% |
| SIF OLTENIA S.A. ( SIF5 ) | 1.5500 | -1.46% |
| CONDMAG S.A. ( COMI ) | 0.0912 | -2.15% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.1555 | -2.51% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.1310 | -3.68% |
| DAFORA SA ( DAFR ) | 0.0267 | -4.64% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 30,761,804.35 | 2,311,385.59 | 616,854.04 | 4,626,420.00 | 488,443.30 | 1,082,199.88 |
| Rulaj precedent (lei) | 65,053,130.31 | 8,553,116.71 | 4,255,192.01 | 8,605,512.36 | 4,240,113.69 | 6,570,080.75 |
| Variatie saptamanala rulaj | -52.71% | -72.98% | -85.50% | -46.24% | -88.48% | -83.53% |
| Curs inchidere (lei) | 0.7050 | 1.0800 | 1.2400 | 0.5875 | 0.6970 | 1.5500 |
| Variatie saptamanala curs | 3.68% | 0.00% | -1.20% | 1.38% | 0.29% | -1.46% |
| Capitalizare (mil. lei) | 9,713.77 | 592.76 | 643.67 | 641.63 | 562.50 | 899.26 |
| Rulaj ca % din capitalizare | 0.32% | 0.39% | 0.10% | 0.72% | 0.09% | 0.12% |
| P/E | 17.26 | 18.12 | 7.05 | 2.68 | 5.01 | 7.21 |
| P/BV | 0.61 | 0.43 | 0.57 | 0.64 | 0.55 | 0.60 |
| P/S | 11.16 | 7.63 | 2.69 | 1.80 | 2.22 | 3.36 |
| ROE | 4.66% | 3.65% | 15.92% | 30.84% | 16.43% | 18.53% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 573,521.65 | 8,779,992.12 | 11,174,727.35 | 6,642,398.93 |
| Rulaj precedent (lei) | 418,475.45 | 12,009,090.95 | 36,312,564.55 | 5,812,325.89 |
| Variatie saptamanala rulaj | 37.05% | -26.89% | -69.23% | 14.28% |
| Curs inchidere (lei) | 0.0577 | 8.6800 | 117.8000 | 1.4200 |
| Variatie saptamanala curs | 3.96% | 1.22% | 4.43% | 3.65% |
| Capitalizare (mil. lei) | 197.60 | 6,049.11 | 44,519.58 | 3,133.14 |
| Rulaj ca % din capitalizare | 0.29% | 0.15% | 0.03% | 0.21% |
| P/E | 7.04 | - | 55.7 | 9.76 |
| P/BV | 0.51 | 1.09 | 1.00 | 1.09 |
| P/S | 1.00 | 5.20 | 2.2 | 2.50 |
| ROE | 7.30% | -5.57% | 3.1% | 11.18% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| COMI | DAFR | PRSN | RRC | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 174,380.20 | 164,914.15 | 59,995.67 | 20,725.10 | 3,767,302.69 | 314,421.80 | 5,733,663.15 |
| Rulaj precedent (lei) | 377,726.90 | 347,434.05 | 207,437.58 | 18,211.55 | 6,368,749.37 | 2,183,913.40 | 4,369,686.65 |
| Variatie saptamanala rulaj | -53.83% | -52.53% | -71.08% | 13.80% | -40.85% | -85.60% | 31.21% |
| Curs inchidere (lei) | 0.0912 | 0.0267 | 0.1555 | 0.0465 | 0.4499 | 13.7200 | 187.0000 |
| Variatie saptamanala curs | -2.15% | -4.64% | -2.51% | 1.09% | 1.79% | 1.18% | -0.53% |
| Capitalizare (mil. lei) | 34.92 | 27.36 | 111.66 | 2,051.08 | 25,484.18 | 1,005.72 | 2,201.71 |
| Rulaj ca % din capitalizare | 0.50% | 0.60% | 0.05% | 0.00% | 0.01% | 0.03% | 0.26% |
| P/E | - | - | 6.46 | - | 6.71 | 12.18 | 8.84 |
| P/BV | 0.46 | 0.27 | 0.32 | 0.87 | 1.03 | 0.40 | 0.77 |
| P/S | 0.37 | 0.10 | 0.36 | 0.19 | 1.32 | 0.42 | 1.63 |
| ROE | -29.05% | -26.82% | 5.00% | -7.04% | 15.35% | 3.28% | 8.69% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | SCD | |
| Valoare tranzactionata (lei) | 11,634.75 | 229,522.87 | 7,932.32 |
| Rulaj precedent (lei) | 37,685.14 | 75,477.12 | 7,345.12 |
| Variatie saptamanala rulaj | -69.13% | 204.10% | 7.99% |
| Curs inchidere (lei) | 0.4690 | 0.2650 | 0.8490 |
| Variatie saptamanala curs | -0.15% | 5.54% | -0.12% |
| Capitalizare (mil. lei) | 266.40 | 290.14 | 354.00 |
| Rulaj ca % din capitalizare | 0.00% | 0.08% | 0.00% |
| P/E | 13.87 | 12.56 | 9.38 |
| P/BV | 0.76 | 1.67 | 1.33 |
| P/S | 0.91 | 2.61 | 1.44 |
| ROE | 5.46% | 13.33% | 14.20% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREB | PREH | |
| Valoare tranzactionata (lei) | 28,858.60 | 194.32 | 33,512.06 | 0.00 | 0.00 |
| Rulaj precedent (lei) | 3,877.17 | 1,732.12 | 222,431.02 | 0.00 | 0.00 |
| Variatie saptamanala rulaj | 644.32% | -88.78% | -84.93% | 0.00% | 0.00% |
| Curs inchidere (lei) | 0.0333 | 34.3000 | 0.1700 | 0.1779 | 2.0400 |
| Variatie saptamanala curs | -11.20% | 0.88% | 3.03% | -0.61% | 0.00% |
| Capitalizare (mil. lei) | 9.77 | 32.45 | 33.64 | 8.10 | 99.01 |
| Rulaj ca % din capitalizare | 0.30% | 0.00% | 0.10% | 0.00% | 0.00% |
| P/E | - | 9.40 | - | 15.96 | 48.46 |
| P/BV | 0.73 | 0.29 | 0.10 | 0.36 | 0.48 |
| P/S | 0.26 | 0.85 | 1.12 | 0.28 | 1.43 |
| ROE | -128.17% | 3.08% | -23.71% | 2.26% | 1.00% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | |
| Valoare tranzactionata (lei) | 16,312.15 | 74,246.31 | 933,925.90 | 16,166.27 | 63,580.42 |
| Rulaj precedent (lei) | 190,323.17 | 248,732.71 | 5,825,885.21 | 174,930.75 | 120,500.47 |
| Variatie saptamanala rulaj | -91.43% | -70.15% | -83.97% | -90.76% | -47.24% |
| Curs inchidere (lei) | 0.1530 | 0.1310 | 23.0000 | 0.5400 | 0.2150 |
| Variatie saptamanala curs | -0.84% | -3.68% | 3.14% | -0.74% | 0.99% |
| Capitalizare (mil. lei) | 99.86 | 44.37 | 176.51 | 118.16 | 145.35 |
| Rulaj ca % din capitalizare | 0.02% | 0.17% | 0.53% | 0.01% | 0.04% |
| P/E | 12.21 | - | 31.48 | 5.91 | 8.39 |
| P/BV | 1.05 | 0.68 | 1.91 | 0.40 | 0.59 |
| P/S | 0.26 | 11.96 | 10.80 | 0.24 | 0.34 |
| ROE | 8.61% | -2.03% | 6.06% | 6.79% | 7.04% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF5 | 14.08.2013 | BIO | Cumparare | 750,000 | 195,000.00 |
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 09.08.2013 | Curs 16.08.2013 | Variatie (%) |
| BIOFARM S.A. (BIO) | 12.56 | 1.67 | 2.61 | 13.33% | 0.2511 | 0.2650 | 5.54% |
| Erste Group Bank AG (EBS) | 55.7 | 1.00 | 2.20 | 3.10% | 112.8000 | 117.8000 | 4.43% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 17.26 | 0.61 | 11.16 | 4.66% | 0.6800 | 0.7050 | 3.68% |
| BANCA TRANSILVANIA S.A. (TLV) | 9.76 | 1.09 | 2.50 | 11.18% | 1.3700 | 1.4200 | 3.65% |
| ROMPETROL WELL SERVICES S.A. (PTR) | 4.26 | 0.90 | 1.25 | 21.22% | 0.4700 | 0.4850 | 3.19% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 31.48 | 1.91 | 10.80 | 6.06% | 22.3000 | 23.0000 | 3.14% |
| OMV PETROM S.A. (SNP) | 6.71 | 1.03 | 1.32 | 15.35% | 0.4420 | 0.4499 | 1.79% |
| SIF TRANSILVANIA S.A. (SIF3) | 2.68 | 0.64 | 1.80 | 30.84% | 0.5795 | 0.5875 | 1.38% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.09 | 5.20 | -5.57% | 8.5750 | 8.6800 | 1.22% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 12.18 | 0.40 | 0.42 | 3.28% | 13.5600 | 13.7200 | 1.18% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 8.39 | 0.59 | 0.34 | 7.04% | 0.2129 | 0.2150 | 0.99% |
| SIF MUNTENIA S.A. (SIF4) | 5.01 | 0.55 | 2.22 | 16.43% | 0.6950 | 0.6970 | 0.29% |
| SIF BANAT CRISANA S.A. (SIF1) | 18.12 | 0.43 | 7.63 | 3.65% | 1.0800 | 1.0800 | 0.00% |
| ZENTIVA S.A. (SCD) | 9.38 | 1.33 | 1.44 | 14.20% | 0.8500 | 0.8490 | -0.12% |
| ANTIBIOTICE S.A. (ATB) | 13.87 | 0.76 | 0.91 | 5.46% | 0.4697 | 0.4690 | -0.15% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 8.84 | 0.77 | 1.63 | 8.69% | 188.0000 | 187.0000 | -0.53% |
| PREBET SA AIUD (PREB) | 15.96 | 0.36 | 0.28 | 2.26% | 0.1790 | 0.1779 | -0.61% |
| COMPA S. A. (CMP) | 5.91 | 0.40 | 0.24 | 6.79% | 0.5440 | 0.5400 | -0.74% |
| ALBALACT SA (ALBZ) | 12.21 | 1.05 | 0.26 | 8.61% | 0.1543 | 0.1530 | -0.84% |
| SIF MOLDOVA S.A. (SIF2) | 7.05 | 0.57 | 2.69 | 15.92% | 1.2550 | 1.2400 | -1.20% |
| SIF OLTENIA S.A. (SIF5) | 7.21 | 0.60 | 3.36 | 18.53% | 1.5730 | 1.5500 | -1.46% |
| CONDMAG S.A. (COMI) | - | 0.46 | 0.37 | -29.05% | 0.0932 | 0.0912 | -2.15% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 6.46 | 0.32 | 0.36 | 5.00% | 0.1595 | 0.1555 | -2.51% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.68 | 11.96 | -2.03% | 0.1360 | 0.1310 | -3.68% |
| DAFORA SA (DAFR) | - | 0.27 | 0.10 | -26.82% | 0.0280 | 0.0267 | -4.64% |
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