Raport saptamanal 16/11/2012

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparari de
actiuni proprii, iar Prodplast (PPL) a facut achizitii la SIF Oltenia (SIF5)

Care sunt cele mai importante stiri din presa?

(16.11) Franklin Templeton a reluat achizitiile de actiuni Petrom
(15.11) SIF Transilvania a depasit in 10 luni profitul record de anul trecut
(14.11) Profitul Prospectiuni a urcat de 8 ori in trimestrul trei, la 6
mil. euro
(13.11) BNR mentine dobanda cheie la 5,25% si RMO, dar e hotarata
sa lase mai putini bani in piata
(12.11) Cea mai 'aglomerata' saptamana pe bursa: 58 de companii
isi publica rezultatele

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?

Corectiile au continuat pe bursele externe, din cauza temerilor
privind apropierea „varfului fiscal” in SUA

Bursele din Europa Centrala si de Est (ECE) au inregistrat preponderent
evolutii negative
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 89.53
Val. tranz. (mil. lei) 76.32
Nr. mediu tranzactii 3,755
Numar cresteri * 6
Numar scaderi * 20
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,758.75 -1.98 %
BET-C 2,600.98 -1.36 %
BET-FI 23,363.84 -2.21 %
BET-NG 581.99 -1.98 %
BET-XT 447.02 -2.20 %
BET-BK 986.77 -1.71 %
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 SIF2 1 2,400,000 3,276,000.00 1.3650
Marti SIF2 1 600,000 807,000.00 1.3450
Miercuri SIF2 1 404,000 542,976.00 1.3440
Miercuri SIF3 1 1,000,000 597,500.00 0.5975
Miercuri BRD 1 100,000 730,000.00 7.3000
Miercuri SNP 1 700,000 276,500.00 0.3950
Joi SIF5 1 650,000 856,050.00 1.3170
Joi SIF3 2 1,500,000 885,000.00 0.5900
Joi BRD 1 100,000 724,000.00 7.2400
Joi SIF1 3 749,500 831,195.00 1.1090
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 16.11.2012 Variatie(%)
PREBET SA AIUD ( PREB ) 0.1820 3.41%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1450 2.84%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.5600 2.47%
Erste Group Bank AG ( EBS ) 92.5000 2.04%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1850 1.65%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 11.2400 -3.52%
SIF OLTENIA S.A. ( SIF5 ) 1.3200 -3.65%
ALBALACT SA ( ALBZ ) 0.1300 -4.62%
CONDMAG S.A. ( COMI ) 0.0875 -4.89%
DAFORA SA ( DAFR ) 0.0316 -7.06%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 16,589,489.18 5,557,123.24 6,481,601.21 11,159,858.81 1,411,539.65 5,982,892.75
Rulaj precedent (lei) 297,074,692.15 3,082,040.03 5,533,250.08 3,473,919.31 713,435.62 11,560,256.44
Variatie saptamanala rulaj -94.42% 80.31% 17.14% 221.25% 97.85% -48.25%
Curs inchidere (lei) 0.5345 1.1200 1.3200 0.5950 0.6800 1.3200
Variatie saptamanala curs -0.56% -2.61% -2.94% -2.14% -3.20% -3.65%
Capitalizare (mil. lei) 7,364.55 614.71 685.20 649.83 548.78 765.82
Rulaj ca % din capitalizare 0.23% 0.90% 0.95% 1.72% 0.26% 0.78%
P/E 12.63 4.38 2.71 2.28 4.58 10.96
P/BV 0.56 0.48 0.66 0.59 0.52 0.52
P/S 8.34 2.69 1.60 1.55 1.89 5.56
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 106,717.62 2,600,496.05 1,077,801.20 2,820,603.14
Rulaj precedent (lei) 33,522.62 8,131,989.65 3,192,760.40 9,879,597.70
Variatie saptamanala rulaj 218.35% -68.02% -66.24% -71.45%
Curs inchidere (lei) 0.0357 7.2500 92.5000 1.1310
Variatie saptamanala curs -2.99% -2.68% 2.04% -3.42%
Capitalizare (mil. lei) 122.26 5,052.54 34,958.07 2,152.34
Rulaj ca % din capitalizare 0.09% 0.05% 0.00% 0.13%
P/E 24.46 54.06 11.20 7.41
P/BV 0.35 0.86 0.78 0.82
P/S 0.81 0.92 1.50 1.50
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 66,469.97 174,265.10 175,788.79 11,218.50 3,223,955.79 346,066.20 382,296.70
Rulaj precedent (lei) 82,134.96 79,688.80 973,998.89 3,783.50 8,083,505.82 1,064,413.90 1,106,308.90
Variatie saptamanala rulaj -19.07% 118.68% -81.95% 196.51% -60.12% -67.49% -65.44%
Curs inchidere (lei) 0.0875 0.0316 0.1450 0.0320 0.3975 11.2400 198.0000
Variatie saptamanala curs -4.89% -7.06% 2.84% 0.00% -0.75% -3.52% -2.94%
Capitalizare (mil. lei) 33.50 32.38 104.12 1,411.49 22,516.03 823.93 2,331.22
Rulaj ca % din capitalizare 0.20% 0.54% 0.17% 0.00% 0.01% 0.04% 0.02%
P/E - - - - 6.16 - 7.50
P/BV 0.28 0.22 0.32 0.66 1.01 0.34 0.74
P/S 0.31 0.22 0.37 0.13 1.15 0.25 1.73
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 81,648.66 64,971.80 19,324.03
Rulaj precedent (lei) 88,693.52 73,982.36 4,323.50
Variatie saptamanala rulaj -7.94% -12.18% 346.95%
Curs inchidere (lei) 0.3691 0.1930 0.7760
Variatie saptamanala curs -3.45% -1.98% 0.84%
Capitalizare (mil. lei) 209.65 211.31 323.56
Rulaj ca % din capitalizare 0.04% 0.03% 0.01%
P/E 9.48 11.86 13.23
P/BV 0.69 1.32 1.27
P/S 0.71 2.04 1.27
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 35,464.50 0.00 8,072.67 2,955.50 3,768.00
Rulaj precedent (lei) 7,846.80 0.00 416,328.37 3,641.25 1,286.60
Variatie saptamanala rulaj 351.96% 0.00% -98.06% -18.83% 192.86%
Curs inchidere (lei) 0.0202 26.2000 0.1165 0.1820 1.5700
Variatie saptamanala curs -2.42% -2.96% 0.00% 3.41% 0.00%
Capitalizare (mil. lei) 5.92 24.79 23.05 8.29 76.20
Rulaj ca % din capitalizare 0.60% 0.00% 0.04% 0.04% 0.00%
P/E - - - 5.25 65.82
P/BV 0.22 0.19 0.08 0.38 0.37
P/S 0.18 0.74 0.94 0.26 1.24
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 41,540.35 259,248.38 180,726.28 144,075.00 46,015.61 189,460.37
Rulaj precedent (lei) 33,997.40 193,104.77 245,228.79 146,038.76 49,559.63 315,057.35
Variatie saptamanala rulaj 22.19% 34.25% -26.30% -1.34% -7.15% -39.86%
Curs inchidere (lei) 0.1300 0.1090 22.0000 0.5720 0.1850 0.5600
Variatie saptamanala curs -4.62% -2.85% -2.65% -3.05% 1.65% 2.47%
Capitalizare (mil. lei) 84.85 36.92 168.83 125.17 125.07 192.25
Rulaj ca % din capitalizare 0.05% 0.70% 0.11% 0.12% 0.04% 0.10%
P/E 11.98 - 15.94 4.80 9.91 -
P/BV 0.91 0.46 1.78 0.40 0.45 -0.17
P/S 0.25 13.94 8.97 0.24 0.29 0.20
ROE 7.57% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 15.11.2012 ARS Cumparare 1,000 1,255.00
TLV 15.11.2012 TLV Cumparare 64,000 73,299.20
TLV 14.11.2012 TLV Cumparare 59,500 68,472.60
TLV 13.11.2012 TLV Cumparare 70,000 80,871.00
TLV 12.11.2012 TLV Cumparare 80,000 93,304.00
PPL 12.11.2012 SIF5 Cumparare 14,500 19,821.50
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.**
15.11.2012 CNTEE Transelectrica (TEL) desfasurare AGA
15.11.2012 Alro SA (ALR) desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 09.11.2012 Curs 16.11.2012 Variatie (%)
PREBET SA AIUD (PREB) 5.25 0.38 0.26 7.14% 0.1760 0.1820 3.41%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.32 0.37 -0.80% 0.1410 0.1450 2.84%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.17 0.20 0.00% 0.5465 0.5600 2.47%
Erste Group Bank AG (EBS) 11.20 0.78 1.50 6.55% 90.6500 92.5000 2.04%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.91 0.45 0.29 4.49% 0.1820 0.1850 1.65%
ZENTIVA S.A. (SCD) 13.23 1.27 1.27 9.59% 0.7695 0.7760 0.84%
ROMPETROL RAFINARE S.A. (RRC) - 0.66 0.13 -34.45% 0.0320 0.0320 0.00%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.63 0.56 8.34 4.71% 0.5375 0.5345 -0.56%
OMV PETROM S.A. (SNP) 6.16 1.01 1.15 16.42% 0.4005 0.3975 -0.75%
ROMPETROL WELL SERVICES S.A. (PTR) 4.08 0.61 0.81 15.07% 0.3059 0.3000 -1.93%
BIOFARM S.A. (BIO) 11.86 1.32 2.04 11.11% 0.1969 0.1930 -1.98%
SIF TRANSILVANIA S.A. (SIF3) 2.28 0.59 1.55 37.73% 0.6080 0.5950 -2.14%
SIF BANAT CRISANA S.A. (SIF1) 4.38 0.48 2.69 17.27% 1.1500 1.1200 -2.61%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.94 1.78 8.97 11.15% 22.6000 22.0000 -2.65%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 54.06 0.86 0.92 1.60% 7.4500 7.2500 -2.68%
S.S.I.F. BROKER S.A. (BRK) - 0.46 13.94 -13.30% 0.1122 0.1090 -2.85%
SIF MOLDOVA S.A. (SIF2) 2.71 0.66 1.60 41.70% 1.3600 1.3200 -2.94%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.50 0.74 1.73 9.93% 204.0000 198.0000 -2.94%
COMPA S. A. (CMP) 4.80 0.40 0.24 8.31% 0.5900 0.5720 -3.05%
SIF MUNTENIA S.A. (SIF4) 4.58 0.52 1.89 12.27% 0.7025 0.6800 -3.20%
BANCA TRANSILVANIA S.A. (TLV) 7.41 0.82 1.50 11.00% 1.1710 1.1310 -3.42%
ANTIBIOTICE S.A. (ATB) 9.48 0.69 0.71 7.31% 0.3823 0.3691 -3.45%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.34 0.25 -1.80% 11.6500 11.2400 -3.52%
SIF OLTENIA S.A. (SIF5) 10.96 0.52 5.56 10.93% 1.3700 1.3200 -3.65%
ALBALACT SA (ALBZ) 11.98 0.91 0.25 7.57% 0.1363 0.1300 -4.62%
CONDMAG S.A. (COMI) - 0.28 0.31 -9.95% 0.0920 0.0875 -4.89%
DAFORA SA (DAFR) - 0.22 0.22 -1.94% 0.0340 0.0316 -7.06%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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