Raport saptamanal 16/10/2015

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?
 
Ce achizitii si vanzari au realizat investitorii institutionali?

Cu exceptia rascumpararilor facute de FP, SIF2 si TLV, investitorii institutionali
 nu au fost activivi in aceasta perioada


Care sunt cele mai importante stiri din presa?

(16.10) Transgaz cere 224 mil. EUR de la UE pentru conducte cu
Bulgaria si Austria
(15.10) SIF Oltenia tine apasata pedala achizitiilor la Antibiotice Iasi
(14.09) Romgaz si Lukoil au gasit in Marea Neagra o punga de gaz de
 30 mld. metri cubi, cat consuma Romania in trei ani
(13.09) IFC a investit circa 450 mil. dolari in proiecte din sectorul financiar
romanesc  in perioada 2008-2015
(12.09) Romgaz a investit 58 mil. lei pentru a debloca rezerve de 500 mil.
metri cubi in Neamt

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 positive.
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 142.40
Val. tranz. (mil. lei) 289.19
Nr. mediu tranzactii 2,930
Numar cresteri * 6
Numar scaderi * 19
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,093.47 -0.42 %
BETPlus 1,045.21 -0.42 %
BET-FI 30,283.19 -0.87 %
BET-NG 634.96 -0.81 %
BET-XT 647.61 -0.53 %
BET-BK 1,344.46 -0.72 %
BET-TR 8,079.54 -0.42 %
BET-XT-TR 759.44 -0.53 %
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 BET-XT-TR Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Marti SIF5 1 2,005,761 3,465,955.01 1.7280
Marti BRD 1 200,000 2,200,000.00 11.0000
Marti EL 2 400,000 4,720,000.00 11.8000
Joi SNG 1 100,000 3,110,000.00 31.1000
Vineri TLV 2 454,262 1,081,143.56 2.3800
Vineri EL 1 138,000 1,614,600.00 11.7000
Vineri BVB 1 10,000 309,000.00 30.9000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 16.10.2015 Variatie(%)
COMPA S. A. ( CMP ) 0.6980 1.75%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 11.1000 1.28%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 264.0000 0.76%
BIOFARM S.A. ( BIO ) 0.3000 0.67%
FONDUL PROPRIETATEA ( FP ) 0.7900 0.64%
SIF OLTENIA S.A. ( SIF5 ) 1.7200 -2.05%
OMV PETROM S.A. ( SNP ) 0.3330 -2.49%
SIF MUNTENIA S.A. ( SIF4 ) 0.8380 -3.01%
S.S.I.F. BROKER S.A. ( BRK ) 0.0710 -3.79%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.1230 -13.99%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 18,187,341.78 2,916,579.25 1,093,966.27 1,151,538.66 565,402.69 4,585,775.31
Rulaj precedent (lei) 19,990,131.17 3,846,578.32 1,905,707.72 3,252,448.66 260,625.06 867,175.87
Variatie saptamanala rulaj -9.02% -24.18% -42.60% -64.59% 116.94% 428.82%
Curs inchidere (lei) 0.7900 1.5940 0.8010 0.2675 0.8380 1.7200
Variatie saptamanala curs 0.64% -1.36% -0.50% -0.37% -3.01% -2.05%
Capitalizare (mil. lei) 9,625.58 874.87 831.58 584.30 676.30 997.89
Rulaj ca % din capitalizare 0.19% 0.33% 0.13% 0.20% 0.08% 0.46%
P/E 30.56 30.64 6.89 6.43 - 7.20
P/BV 0.69 0.50 0.58 0.53 0.59 0.64
P/S 11.90 10.84 3.34 2.71 3.85 3.39
ROE 3.63% 2.50% 12.94% 10.19% -1.01% 16.97%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 372,016.06 12,645,901.56 649,679.00 13,470,937.17
Rulaj precedent (lei) 612,999.16 4,466,062.02 5,579,592.00 31,132,543.87
Variatie saptamanala rulaj -39.31% 183.16% -88.36% -56.73%
Curs inchidere (lei) 0.1230 11.1000 115.0000 2.3850
Variatie saptamanala curs -13.99% 1.28% -0.86% -0.63%
Capitalizare (mil. lei) 135.47 7,735.61 43,461.38 6,221.57
Rulaj ca % din capitalizare 0.27% 0.16% 0.00% 0.22%
P/E 40.60 - 15.08
P/BV 1.32 3.10 1.71
P/S 3.01 6.74 4.53
ROE % 3.24% -1.67% 11.36%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 10,378,946.00 27,894,754.55 758,011.81 4,767,367.97 2,509,906.60 3,214,367.00
Rulaj precedent (lei) 34,770,800.16 11,910,357.65 557,712.41 8,536,943.28 2,108,233.40 6,393,701.00
Variatie saptamanala rulaj -70.15% 134.21% 35.91% -44.16% 19.05% -49.73%
Curs inchidere (lei) 11.8000 30.3000 6.8700 0.3330 26.4000 264.0000
Variatie saptamanala curs -0.17% -0.66% -1.43% -2.49% 0.57% 0.76%
Capitalizare (mil. lei) 4,082.09 11,678.30 1,935.85 18,862.49 1,935.20 3,108.29
Rulaj ca % din capitalizare 0.25% 0.24% 0.04% 0.03% 0.13% 0.10%
P/E 8.48 8.78 24.33 9.24 5.46 5.81
P/BV 0.66 1.26 0.26 0.70 0.69 0.92
P/S 0.77 2.78 1.14 0.94 0.67 1.96
ROE 7.73% 14.36% 1.08% 7.54% 12.66% 15.76%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 129,340.82 111,064.94 3,833.58 5,568.52
Rulaj precedent (lei) 513,441.76 113,249.80 55,263.02 7,095.56
Variatie saptamanala rulaj -74.81% -1.93% -93.06% -21.52%
Curs inchidere (lei) 0.5580 0.3000 0.3400 1.7950
Variatie saptamanala curs -0.71% 0.67% 0.00% -0.28%
Capitalizare (mil. lei) 374.61 328.46 173.26 748.45
Rulaj ca % din capitalizare 0.03% 0.03% 0.00% 0.00%
P/E 13.26 12.45 19.95 14.32
P/BV 1.03 1.94 1.37 3.06
P/S 1.25 2.37 0.39 1.85
ROE 7.77% 15.61% 6.88% 21.36%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 3,025.06 0.00 33,549.20 671.19
Rulaj precedent (lei) 42,033.61 0.00 81,261.43 1,480.65
Variatie saptamanala rulaj -92.80% 0.00% -58.71% -54.67%
Curs inchidere (lei) 0.3380 26.7000 1.1900 1.3000
Variatie saptamanala curs -0.59% 0.00% 2.15% -2.26%
Capitalizare (mil. lei) 27.78 29.41 330.66 63.09
Rulaj ca % din capitalizare 0.01% 0.00% 0.01% 0.00%
P/E 3.57 27.17 25.33 33.87
P/BV 0.94 0.33 0.89 0.31
P/S 0.42 1.18 5.30 0.94
ROE 26.23% 1.20% 3.50% 0.90%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 57,711.14 50,174.07 428,845.20 6,005.79 34,683.69 63,250.21
Rulaj precedent (lei) 514,401.83 61,922.24 124,702.40 69,014.81 192,648.40 90,116.69
Variatie saptamanala rulaj -88.78% -18.97% 243.89% -91.30% -82.00% -29.81%
Curs inchidere (lei) 0.3070 0.0710 30.8000 0.6980 0.2070 0.0600
Variatie saptamanala curs -1.29% -3.79% -0.96% 1.75% -1.90% -0.66%
Capitalizare (mil. lei) 200.38 24.05 236.37 152.74 139.94 43.08
Rulaj ca % din capitalizare 0.03% 0.21% 0.18% 0.00% 0.02% 0.15%
P/E 26.56 - 23.13 5.40 268.04 -
P/BV 1.95 0.39 2.53 0.45 0.54 0.14
P/S 0.41 4.13 10.72 0.35 0.32 0.14
ROE 7.34% -2.44% 10.94% 8.25% 0.20% -4.66%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 13.10.2015 ATB Cumparare 198,499 0.55
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 09.10.2015 Curs 16.10.2015 Variatie (%)
COMPA S. A. (CMP) 5.40 0.45 0.35 8.25% 0.6860 0.6980 1.75%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 40.60 1.32 3.01 3.24% 10.9600 11.1000 1.28%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.81 0.92 1.96 15.76% 262.0000 264.0000 0.76%
BIOFARM S.A. (BIO) 12.45 1.94 2.37 15.61% 0.2980 0.3000 0.67%
FONDUL PROPRIETATEA (FP) 30.56 0.69 11.90 3.63% 0.7850 0.7900 0.64%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.46 0.69 0.67 12.66% 26.2500 26.4000 0.57%
CONDMAG S.A. (COMI) - 0.16 0.08 -45.31% 0.0127 0.0127 0.00%
DAFORA SA (DAFR) - -0.05 0.06 % 0.0071 0.0071 0.00%
ROPHARMA SA BRASOV (RPH) 19.95 1.37 0.39 6.88% 0.3400 0.3400 0.00%
ELECTRICA SA (EL) 8.48 0.66 0.77 7.73% 11.8200 11.8000 -0.17%
ZENTIVA S.A. (SCD) 14.32 3.06 1.85 21.36% 1.8000 1.7950 -0.28%
SIF TRANSILVANIA S.A. (SIF3) 6.43 0.53 2.71 10.19% 0.2685 0.2675 -0.37%
SIF MOLDOVA S.A. (SIF2) 6.89 0.58 3.34 12.94% 0.8050 0.8010 -0.50%
BANCA TRANSILVANIA S.A. (TLV) 15.08 1.71 4.53 11.36% 2.4000 2.3850 -0.63%
S.N.G.N. ROMGAZ S.A. (SNG) 8.78 1.26 2.78 14.36% 30.5000 30.3000 -0.66%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.14 0.14 -4.66% 0.0604 0.0600 -0.66%
ANTIBIOTICE S.A. (ATB) 13.26 1.03 1.25 7.77% 0.5620 0.5580 -0.71%
Erste Group Bank AG (EBS) - 3.10 6.74 -1.67% 116.0000 115.0000 -0.86%
SC BURSA DE VALORI BUCURESTI SA (BVB) 23.13 2.53 10.72 10.94% 31.1000 30.8000 -0.96%
ALBALACT SA (ALBZ) 26.56 1.95 0.41 7.34% 0.3110 0.3070 -1.29%
SIF BANAT CRISANA S.A. (SIF1) 30.64 0.50 10.84 2.50% 1.6160 1.5940 -1.36%
S.N. NUCLEARELECTRICA S.A. (SNN) 24.33 0.26 1.14 1.08% 6.9700 6.8700 -1.43%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 268.04 0.54 0.32 0.20% 0.2110 0.2070 -1.90%
SIF OLTENIA S.A. (SIF5) 7.20 0.64 3.39 16.97% 1.7560 1.7200 -2.05%
OMV PETROM S.A. (SNP) 9.24 0.70 0.94 7.54% 0.3415 0.3330 -2.49%
SIF MUNTENIA S.A. (SIF4) - 0.59 3.85 -1.01% 0.8640 0.8380 -3.01%
S.S.I.F. BROKER S.A. (BRK) - 0.39 4.13 -2.44% 0.0738 0.0710 -3.79%
BANCA COMERCIALA CARPATICA S.A. (BCC) % 0.1430 0.1230 -13.99%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
Cum te ajuta Prime Analyzer?
Starea pietei, luni, in jur de ora 14:30

Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?

Ideile de tranzactionare, in cursul saptamanii, dimineata

Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?

Raportul saptamanal, la sfarsitul saptamanii

Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?

Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!

Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.


PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003
inchide