Raport saptamanal 17/01/2014

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

 
Care sunt cele mai importante stiri din presa?

(13.01) Mircea Ursache, ASF: SIF-urile vor avea voie sa se cumpere intre ele
(14.01) Petrom si Romgaz au platit redevente de 113 mil. euro in S1 din 2013
 si se pregatesc pentru un nou regim de calcul
(15.01) Vanzarea Transgaz a urcat profitul Fondului Proprietatea la 682
 mil. lei(
16.01) Listarea Romgaz si Nuclearelectrica plus cresterile actiunilor
au dus capitalizarea Bursei la maxime istorice
(17.01) Nuclearelectrica a scos la vanzare un pachet urias de energie

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 europene au atins saptamana asta maximul ultimilor sase ani, in perioada
 raportarilor financiare ale companiilor
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 143.07
Val. tranz. (mil. lei) 180.78
Nr. mediu tranzactii 5,598
Numar cresteri * 16
Numar scaderi * 10
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,559.86 -0.60 %
BET-C 3,406.52 -0.20 %
BET-FI 32,114.54 1.27 %
BET-NG 678.20 -0.06 %
BET-XT 611.55 0.30 %
BET-BK 1,302.28 1.09 %
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 2 2,000,000 3,000,000.00 1.5000
Luni BRD 2 266,000 2,452,520.00 9.2200
Luni SNP 1 1,000,000 477,500.00 0.4775
Marti BRD 2 180,000 1,656,000.00 9.2000
Marti PRSN 1 2,000,000 290,000.00 0.1450
Marti SNG 1 15,000 510,000.00 34.0000
Miercuri BRD 1 50,000 460,000.00 9.2000
Miercuri SNP 1 1,000,000 478,500.00 0.4785
Miercuri SCD 1 2,000,000 2,250,000.00 1.1250
Miercuri FP 2 5,000,000 4,150,000.00 0.8300
Miercuri TGN 1 5,000 940,000.00 188.0000
Miercuri BVB 1 11,000 336,600.00 30.6000
Miercuri SNG 1 25,000 848,750.00 33.9500
Joi SIF2 2 1,166,000 1,737,340.00 1.4900
Joi IMP 1 1,002,500 802,000.00 0.8000
Vineri BRD 10 1,500,000 13,660,000.00 9.1067
Vineri SNP 1 2,600,000 1,258,400.00 0.4840
Vineri SNG 1 53,280 1,806,192.00 33.9000
Vineri PELA 1 269,000 269,000.00 1.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 17.01.2014 Variatie(%)
DAFORA SA ( DAFR ) 0.0340 10.39%
COMPA S. A. ( CMP ) 0.5660 8.12%
ANTIBIOTICE S.A. ( ATB ) 0.6000 7.72%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.3910 4.98%
SIF MUNTENIA S.A. ( SIF4 ) 0.9395 4.39%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 9.1500 -1.19%
S.N.G.N. ROMGAZ S.A. ( SNG ) 34.0000 -1.88%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1480 -2.05%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.8220 -2.61%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 10.7000 -4.12%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 35,387,491.84 5,595,453.70 9,856,356.12 7,906,971.93 1,452,570.55 5,536,800.53
Rulaj precedent (lei) 79,254,903.07 1,967,228.04 8,607,242.99 4,931,858.22 11,322,010.44 17,844,642.85
Variatie saptamanala rulaj -55.35% 184.43% 14.51% 60.32% -87.17% -68.97%
Curs inchidere (lei) 0.8220 1.3910 1.5010 0.6895 0.9395 2.0450
Variatie saptamanala curs -2.61% 4.98% 1.83% 1.55% 4.39% 1.94%
Capitalizare (mil. lei) 11,325.84 763.45 779.15 753.03 758.21 1,186.44
Rulaj ca % din capitalizare 0.31% 0.73% 1.27% 1.05% 0.19% 0.47%
P/E 21.47 19.69 7.42 3.27 4.76 7.76
P/BV 0.66 0.48 0.61 0.70 0.71 0.74
P/S 12.11 8.85 2.94 1.99 2.76 3.66
ROE 4.59% 3.92% 16.24% 27.39% 22.67% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 271,933.49 20,362,748.95 10,910,499.65 4,329,272.90
Rulaj precedent (lei) 742,808.75 8,468,426.35 16,951,820.55 12,694,160.57
Variatie saptamanala rulaj -63.39% 140.45% -35.64% -65.90%
Curs inchidere (lei) 0.0732 9.1500 131.0000 1.7000
Variatie saptamanala curs -0.95% -1.19% 2.75% 0.89%
Capitalizare (mil. lei) 250.68 6,376.65 49,508.19 3,750.94
Rulaj ca % din capitalizare 0.11% 0.32% 0.02% 0.12%
P/E 8.64 - 58.6 12.70
P/BV 0.63 1.14 1.3 1.25
P/S 0.00 0.00 2.5 0.00
ROE 7.29% -5.21% 3.0% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 144,851.55 436,722.05 498,623.22 17,955,778.95 3,180,981.71 12,786,620.52 3,257,570.56 11,276,659.30
Rulaj precedent (lei) 378,693.90 810,782.68 224,400.03 18,103,628.68 1,113,782.86 18,087,910.23 8,384,625.25 14,031,927.95
Variatie saptamanala rulaj -61.75% -46.14% 122.20% -0.82% 185.60% -29.31% -61.15% -19.64%
Curs inchidere (lei) 0.0819 0.0340 0.1480 34.0000 10.7000 0.4850 15.5500 188.5000
Variatie saptamanala curs -0.36% 10.39% -2.05% -1.88% -4.12% 1.70% -0.26% 0.03%
Capitalizare (mil. lei) 31.36 34.84 106.27 13,104.36 3,015.08 27,472.39 1,139.86 2,219.37
Rulaj ca % din capitalizare 0.46% 1.25% 0.47% 0.14% 0.11% 0.05% 0.29% 0.51%
P/E - - 8.24 8.99 7.54 6.10 7.76 8.11
P/BV 0.45 0.34 0.32 1.36 0.35 1.14 0.45 0.77
P/S 0.34 0.13 0.31 3.69 1.60 1.42 0.50 1.58
ROE -33.51% -19.54% 3.85% 15.10% 4.66% 18.76% 5.80% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 608,786.27 64,848.35 4,198.71 2,285,648.71
Rulaj precedent (lei) 142,392.35 52,899.65 14,925.08 508,815.73
Variatie saptamanala rulaj 327.54% 22.59% -71.87% 349.21%
Curs inchidere (lei) 0.6000 0.2980 0.3471 1.1000
Variatie saptamanala curs 7.72% -0.83% 2.97% 0.00%
Capitalizare (mil. lei) 402.80 326.27 176.88 458.66
Rulaj ca % din capitalizare 0.15% 0.02% 0.00% 0.50%
P/E 23.47 14.67 28.75 12.44
P/BV 1.14 1.93 1.59 1.70
P/S 1.31 2.88 0.43 1.62
ROE 4.87% 13.17% 5.52% 13.70%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 55,851.55 191,149.90 3,653,788.40 1,790.50
Rulaj precedent (lei) 15,672.60 121.00 180,202.74 1,838.20
Variatie saptamanala rulaj 256.36% 157,875.12% 1,927.60% -2.59%
Curs inchidere (lei) 0.0518 61.5000 0.7400 2.2750
Variatie saptamanala curs 0.39% 1.65% 34.55% 0.04%
Capitalizare (mil. lei) 15.19 58.18 146.42 110.41
Rulaj ca % din capitalizare 0.37% 0.33% 2.50% 0.00%
P/E - 13.46 - 55.96
P/BV 1.16 0.52 0.48 0.54
P/S 0.36 1.84 4.88 1.61
ROE -110.08% 3.85% -25.87% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 228,866.23 196,814.24 2,058,783.23 197,797.00 84,552.20
Rulaj precedent (lei) 368,223.16 626,492.99 1,356,527.24 52,332.25 868,631.62
Variatie saptamanala rulaj -37.85% -68.58% 51.77% 277.96% -90.27%
Curs inchidere (lei) 0.1613 0.1444 31.7000 0.5660 0.2295
Variatie saptamanala curs 0.19% -0.14% 0.35% 8.12% 0.66%
Capitalizare (mil. lei) 105.28 48.91 243.27 123.85 155.15
Rulaj ca % din capitalizare 0.22% 0.40% 0.85% 0.16% 0.05%
P/E 10.50 - 48.38 6.27 9.45
P/BV 1.10 0.75 2.59 0.41 0.61
P/S 0.26 11.57 14.26 0.27 0.37
ROE 10.45% -6.00% 5.36% 6.51% 6.45%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
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 10.01.2014 Curs 17.01.2014 Variatie (%)
DAFORA SA (DAFR) - 0.34 0.13 -19.54% 0.0308 0.0340 10.39%
COMPA S. A. (CMP) 6.27 0.41 0.27 6.51% 0.5235 0.5660 8.12%
ANTIBIOTICE S.A. (ATB) 23.47 1.14 1.31 4.87% 0.5570 0.6000 7.72%
SIF BANAT CRISANA S.A. (SIF1) 19.69 0.48 8.85 3.92% 1.3250 1.3910 4.98%
SIF MUNTENIA S.A. (SIF4) 4.76 0.71 2.76 22.67% 0.9000 0.9395 4.39%
ROPHARMA SA BRASOV (RPH) 28.75 1.59 0.43 5.52% 0.3371 0.3471 2.97%
Erste Group Bank AG (EBS) 58.6 1.3 2.5 3.0% 127.5000 131.0000 2.75%
SIF OLTENIA S.A. (SIF5) 7.76 0.74 3.66 21.96% 2.0060 2.0450 1.94%
SIF MOLDOVA S.A. (SIF2) 7.42 0.61 2.94 16.24% 1.4740 1.5010 1.83%
OMV PETROM S.A. (SNP) 6.10 1.14 1.42 18.76% 0.4769 0.4850 1.70%
SIF TRANSILVANIA S.A. (SIF3) 3.27 0.70 1.99 27.39% 0.6790 0.6895 1.55%
BANCA TRANSILVANIA S.A. (TLV) 12.70 1.25 0.00 9.86% 1.6850 1.7000 0.89%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.45 0.61 0.37 6.45% 0.2280 0.2295 0.66%
SC BURSA DE VALORI BUCURESTI SA (BVB) 48.38 2.59 14.26 5.36% 31.5900 31.7000 0.35%
ALBALACT SA (ALBZ) 10.50 1.10 0.26 10.45% 0.1610 0.1613 0.19%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.11 0.77 1.58 9.44% 188.4500 188.5000 0.03%
ZENTIVA S.A. (SCD) 12.44 1.70 1.62 13.70% 1.1000 1.1000 0.00%
S.S.I.F. BROKER S.A. (BRK) - 0.75 11.57 -6.00% 0.1446 0.1444 -0.14%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.76 0.45 0.50 5.80% 15.5900 15.5500 -0.26%
CONDMAG S.A. (COMI) - 0.45 0.34 -33.51% 0.0822 0.0819 -0.36%
BIOFARM S.A. (BIO) 14.67 1.93 2.88 13.17% 0.3005 0.2980 -0.83%
BANCA COMERCIALA CARPATICA S.A. (BCC) 8.64 0.63 0.00 7.29% 0.0739 0.0732 -0.95%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.14 0.00 -5.21% 9.2600 9.1500 -1.19%
S.N.G.N. ROMGAZ S.A. (SNG) 8.99 1.36 3.69 15.10% 34.6500 34.0000 -1.88%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.24 0.32 0.31 3.85% 0.1511 0.1480 -2.05%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.47 0.66 12.11 4.59% 0.8440 0.8220 -2.61%
S.N. NUCLEARELECTRICA S.A. (SNN) 7.54 0.35 1.60 4.66% 11.1600 10.7000 -4.12%
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