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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali? SIF Banat Crisana(SIF1) a cumparat actiuni Biofarm. Care sunt cele mai importante stiri din presa?
(17.04) BVB FP si Petrom s-au alaturat cresterilor din sectorul bancar (16.04) Cifrele din spatele SIF-urilor: cele mai mari profituri (15.04) Elliott Associates a depasit 20% din numarul total al drepturilor de vot la FP (14.04) Companii de 54 mld. lei decid soarta dividendelor in aprilie 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 descendente. |
Departamentul de Analiza
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Marti | TLV | 1 | 146,220 | 350,928.00 | 2.4000 |
| Marti | FP | 1 | 5,000,000 | 4,325,000.00 | 0.8650 |
| Miercuri | TEL | 1 | 50,000 | 1,415,000.00 | 28.3000 |
| Miercuri | BRD | 1 | 200,000 | 2,050,000.00 | 10.2500 |
| Miercuri | EL | 1 | 150,000 | 1,800,000.00 | 12.0000 |
| Joi | EL | 1 | 348,021 | 4,176,252.00 | 12.0000 |
| Joi | SIF4 | 1 | 2,803,463 | 2,270,805.03 | 0.8100 |
| Joi | ARCV | 1 | 12,624,500 | 252,490.00 | 0.0200 |
| Vineri | BRD | 1 | 45,000 | 468,000.00 | 10.4000 |
| Vineri | TLV | 1 | 453,795 | 1,125,411.60 | 2.4800 |
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Actiunile in topul variatiilor
| Societate | Curs 17.04.2015 | Variatie(%) |
| OMV PETROM S.A. ( SNP ) | 0.4025 | 10.15% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 10.4400 | 8.75% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.5000 | 4.65% |
| ZENTIVA S.A. ( SCD ) | 1.9250 | 4.05% |
| FONDUL PROPRIETATEA ( FP ) | 0.8930 | 2.88% |
| S.N. NUCLEARELECTRICA S.A. ( SNN ) | 7.4500 | -0.27% |
| SIF MOLDOVA S.A. ( SIF2 ) | 1.6480 | -0.30% |
| S.N.G.N. ROMGAZ S.A. ( SNG ) | 34.8000 | -0.57% |
| ELECTRICA SA ( EL ) | 11.8800 | -1.25% |
| BIOFARM S.A. ( BIO ) | 0.2810 | -1.40% |
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Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 47,776,523.70 | 3,503,219.67 | 6,240,645.64 | 2,628,901.52 | 2,853,894.60 | 2,462,118.97 |
| Rulaj precedent (lei) | 36,737,994.17 | 3,298,650.06 | 2,464,822.46 | 1,136,458.62 | 275,489.87 | 838,662.81 |
| Variatie saptamanala rulaj | 30.05% | 6.20% | 153.19% | 131.32% | 935.93% | 193.58% |
| Curs inchidere (lei) | 0.8930 | 1.4680 | 1.6480 | 0.2720 | 0.8790 | 1.7400 |
| Variatie saptamanala curs | 2.88% | 1.87% | -0.30% | 0.55% | 1.03% | 0.87% |
| Capitalizare (mil. lei) | 11,106.36 | 805.71 | 855.46 | 594.13 | 709.39 | 1,009.49 |
| Rulaj ca % din capitalizare | 0.43% | 0.43% | 0.73% | 0.44% | 0.40% | 0.24% |
| P/E | 10.96 | 6.01 | 3.61 | 10.83 | 4.31 | 10.64 |
| P/BV | 0.76 | 0.48 | 0.63 | 0.56 | 0.69 | 0.66 |
| P/S | 6.09 | 3.15 | 1.83 | 4.32 | 1.74 | 3.83 |
| ROE | 10.85% | 11.50% | 25.34% | 6.28% | 20.81% | 10.98% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 169,683.12 | 21,234,196.14 | 1,789,078.85 | 35,718,183.59 |
| Rulaj precedent (lei) | 124,058.26 | 12,703,316.08 | 1,715,890.35 | 18,177,230.90 |
| Variatie saptamanala rulaj | 36.78% | 67.15% | 4.27% | 96.50% |
| Curs inchidere (lei) | 0.0500 | 10.4400 | 105.8000 | 2.5000 |
| Variatie saptamanala curs | 0.81% | 8.75% | 0.67% | 4.65% |
| Capitalizare (mil. lei) | 171.23 | 7,275.65 | 39,984.47 | 7,565.01 |
| Rulaj ca % din capitalizare | 0.10% | 0.29% | 0.00% | 0.47% |
| P/E | - | 168.26 | - | 16.88 |
| P/BV | 0.77 | 1.32 | 2.97 | 2.04 |
| P/S | 0.80 | 2.81 | 6.28 | 3.79 |
| ROE | -75.80% | 0.79% | -10.73% | 12.06% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 21,816,533.37 | 27,560,211.09 | 1,489,843.67 | 8,305,468.25 | 10,645,596.73 | 14,746,301.35 |
| Rulaj precedent (lei) | 4,655,506.77 | 12,391,848.14 | 380,571.38 | 1,995,115.90 | 1,596,934.10 | 6,268,251.30 |
| Variatie saptamanala rulaj | 368.62% | 122.41% | 291.48% | 316.29% | 566.63% | 135.25% |
| Curs inchidere (lei) | 11.8800 | 34.8000 | 7.4500 | 0.4025 | 28.9500 | 274.5000 |
| Variatie saptamanala curs | -1.25% | -0.57% | -0.27% | 10.15% | 2.73% | 0.16% |
| Capitalizare (mil. lei) | 4,109.77 | 13,412.70 | 2,099.28 | 22,799.25 | 2,122.13 | 3,231.92 |
| Rulaj ca % din capitalizare | 0.53% | 0.21% | 0.07% | 0.04% | 0.50% | 0.46% |
| P/E | 14.71 | 9.35 | 15.31 | 10.84 | 5.74 | 6.37 |
| P/BV | 0.64 | 1.38 | 0.28 | 0.84 | 0.75 | 0.96 |
| P/S | 0.86 | 2.99 | 1.25 | 1.06 | 0.77 | 2.00 |
| ROE | 4.33% | 14.73% | 1.83% | 7.79% | 13.09% | 15.05% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 10,159.41 | 19,612.19 | 98,717.65 | 43,249.62 |
| Rulaj precedent (lei) | 1,191,751.24 | 17,655.26 | 259,200.56 | 17,864.15 |
| Variatie saptamanala rulaj | -99.15% | 11.08% | -61.91% | 142.10% |
| Curs inchidere (lei) | 0.5840 | 0.2810 | 0.3800 | 1.9250 |
| Variatie saptamanala curs | 0.00% | -1.40% | 0.00% | 4.05% |
| Capitalizare (mil. lei) | 392.06 | 307.66 | 193.65 | 802.65 |
| Rulaj ca % din capitalizare | 0.00% | 0.01% | 0.05% | 0.01% |
| P/E | 12.53 | 11.79 | 24.07 | 13.04 |
| P/BV | 1.08 | 1.83 | 1.59 | 2.64 |
| P/S | 1.23 | 0.00 | 0.46 | 2.03 |
| ROE | 8.59% | 15.50% | 6.59% | 20.23% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 32,812.16 | 0.00 | 16,710.26 | 1,037.78 |
| Rulaj precedent (lei) | 3,971.44 | 0.00 | 4,895.85 | 4,003.61 |
| Variatie saptamanala rulaj | 726.20% | 0.00% | 241.31% | -74.08% |
| Curs inchidere (lei) | 0.2990 | 42.5000 | 1.4000 | 1.5800 |
| Variatie saptamanala curs | 10.33% | 0.00% | -2.78% | 0.64% |
| Capitalizare (mil. lei) | 1.57 | 46.82 | 389.01 | 76.68 |
| Rulaj ca % din capitalizare | 2.09% | 0.00% | 0.00% | 0.00% |
| P/E | - | 28.24 | 94.27 | 63.91 |
| P/BV | 0.11 | 0.60 | 1.06 | 0.37 |
| P/S | 0.02 | 1.77 | 15.15 | 1.34 |
| ROE | -22.38% | 2.12% | 1.13% | 0.59% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 89,273.42 | 31,918.30 | 118,526.79 | 14,950.29 | 3,505.43 | 23,645.96 |
| Rulaj precedent (lei) | 194,200.61 | 253,032.56 | 341,127.78 | 23,164.03 | 329,980.38 | 8,687.19 |
| Variatie saptamanala rulaj | -54.03% | -87.39% | -65.25% | -35.46% | -98.94% | 172.19% |
| Curs inchidere (lei) | 0.2750 | 0.0923 | 37.0100 | 0.6500 | 0.2140 | 0.0770 |
| Variatie saptamanala curs | 0.00% | 0.33% | -0.22% | 1.56% | 1.90% | 1.72% |
| Capitalizare (mil. lei) | 179.49 | 31.26 | 284.02 | 142.23 | 144.67 | 55.29 |
| Rulaj ca % din capitalizare | 0.05% | 0.10% | 0.04% | 0.01% | 0.00% | 0.04% |
| P/E | 11.66 | - | 23.88 | 5.95 | 21.77 | - |
| P/BV | 1.66 | 0.52 | 2.82 | 0.44 | 0.55 | 0.17 |
| P/S | 0.39 | 4.06 | 10.57 | 0.34 | 0.34 | 0.15 |
| ROE | 14.27% | -4.64% | 11.82% | 7.37% | 2.53% | -2.58% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 15.04.2015 | BIO | Cumparare | 10,000 | 2,835.00 |
| SIF1 | 14.04.2015 | BIO | Cumparare | 45,000 | 12,811.50 |
Sursa: Prime Transaction, BVB
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
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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 10.04.2015 | Curs 17.04.2015 | Variatie (%) |
| OMV PETROM S.A. (SNP) | 10.84 | 0.84 | 1.06 | 7.79% | 0.3654 | 0.4025 | 10.15% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 168.26 | 1.32 | 2.81 | 0.79% | 9.6000 | 10.4400 | 8.75% |
| BANCA TRANSILVANIA S.A. (TLV) | 16.88 | 2.04 | 3.79 | 12.06% | 2.3890 | 2.5000 | 4.65% |
| ZENTIVA S.A. (SCD) | 13.04 | 2.64 | 2.03 | 20.23% | 1.8500 | 1.9250 | 4.05% |
| FONDUL PROPRIETATEA (FP) | 10.96 | 0.76 | 6.09 | 10.85% | 0.8680 | 0.8930 | 2.88% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.74 | 0.75 | 0.77 | 13.09% | 28.1800 | 28.9500 | 2.73% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 21.77 | 0.55 | 0.34 | 2.53% | 0.2100 | 0.2140 | 1.90% |
| SIF BANAT CRISANA S.A. (SIF1) | 6.01 | 0.48 | 3.15 | 11.50% | 1.4410 | 1.4680 | 1.87% |
| DAFORA SA (DAFR) | 3.68 | -0.30 | 0.09 | -8.14% | 0.0163 | 0.0166 | 1.84% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.17 | 0.15 | -2.58% | 0.0757 | 0.0770 | 1.72% |
| COMPA S. A. (CMP) | 5.95 | 0.44 | 0.34 | 7.37% | 0.6400 | 0.6500 | 1.56% |
| SIF MUNTENIA S.A. (SIF4) | 4.31 | 0.69 | 1.74 | 20.81% | 0.8700 | 0.8790 | 1.03% |
| SIF OLTENIA S.A. (SIF5) | 10.64 | 0.66 | 3.83 | 10.98% | 1.7250 | 1.7400 | 0.87% |
| CONDMAG S.A. (COMI) | - | 0.36 | 0.11 | -11.71% | 0.0489 | 0.0493 | 0.82% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.77 | 0.80 | -75.80% | 0.0496 | 0.0500 | 0.81% |
| Erste Group Bank AG (EBS) | - | 2.97 | 6.28 | -10.73% | 105.1000 | 105.8000 | 0.67% |
| SIF TRANSILVANIA S.A. (SIF3) | 10.83 | 0.56 | 4.32 | 6.28% | 0.2705 | 0.2720 | 0.55% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.52 | 4.06 | -4.64% | 0.0920 | 0.0923 | 0.33% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 6.37 | 0.96 | 2.00 | 15.05% | 274.0500 | 274.5000 | 0.16% |
| ALBALACT SA (ALBZ) | 11.66 | 1.66 | 0.39 | 14.27% | 0.2750 | 0.2750 | 0.00% |
| ANTIBIOTICE S.A. (ATB) | 12.53 | 1.08 | 1.23 | 8.59% | 0.5840 | 0.5840 | 0.00% |
| ROPHARMA SA BRASOV (RPH) | 24.07 | 1.59 | 0.46 | 6.59% | 0.3800 | 0.3800 | 0.00% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 23.88 | 2.82 | 10.57 | 11.82% | 37.0900 | 37.0100 | -0.22% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 15.31 | 0.28 | 1.25 | 1.83% | 7.4700 | 7.4500 | -0.27% |
| SIF MOLDOVA S.A. (SIF2) | 3.61 | 0.63 | 1.83 | 25.34% | 1.6530 | 1.6480 | -0.30% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 9.35 | 1.38 | 2.99 | 14.73% | 35.0000 | 34.8000 | -0.57% |
| ELECTRICA SA (EL) | 14.71 | 0.64 | 0.86 | 4.33% | 12.0300 | 11.8800 | -1.25% |
| BIOFARM S.A. (BIO) | 11.79 | 1.83 | 0.00 | 15.50% | 0.2850 | 0.2810 | -1.40% |
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