Raport saptamanal 17/05/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Banat-Crisana (SIF1), SIF Moldova (SIF2) si SIF Oltenia au
continuat programul de achizitii de actiuni la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(17.05) Fondul Proprietatea a vandut 1,11% din actiunile OMV Petrom,
pentru 57 milioane de euro
(16.05) SIF Oltenia a facut un profit net de 43,3 mil.lei in patru luni
(15.05) Fondul Proprietatea vrea sa vanda 1,77% din actiunile OMV
Petrom, pachet estimat la 445 milioane lei
(14.05) Vanzarile si profitul Petrom au scazut la trei luni cu 4%, la 5,78
miliarde lei
(13.05) Strainii au cumparat titluri de stat de 4 miliarde de euro in 6 luni

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 continuat sa se aprecieze, chiar daca tarile din
Zona Euro au raportat rezultate salbe privind cresterea economica;
Aurul a suferit corectii semnificative, coborand sub pragul
psihologic de 1400$/uncie
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 102.22
Val. tranz. (mil. lei) 522.52
Nr. mediu tranzactii 4,285
Numar cresteri * 16
Numar scaderi * 10
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,429.18 2.54 %
BET-C 2,940.50 0.84 %
BET-FI 24,757.44 1.84 %
BET-NG 646.25 0.39 %
BET-XT 491.26 2.36 %
BET-BK 1,055.15 3.03 %
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 BRD 1 891,000 6,753,780.00 7.5800
Luni TLV 1 250,000 324,250.00 1.2970
Luni SIF4 1 481,000 322,270.00 0.6700
Luni FP 3 5,549,100 3,580,380.30 0.6452
Luni TGN 1 2,823 550,485.00 195.0000
Marti BRD 2 210,000 1,680,000.00 8.0000
Marti TLV 2 500,000 660,000.00 1.3200
Marti SIF4 1 7,350,000 5,071,500.00 0.6900
Marti FP 3 6,847,700 4,394,528.00 0.6418
Marti SIF1 1 400,000 456,000.00 1.1400
Marti PRSN 1 2,000,000 336,000.00 0.1680
Joi TLV 1 1,000,000 1,210,000.00 1.2100
Joi FP 6 32,713,100 21,819,637.70 0.6670
Joi SIF1 2 699,500 811,420.00 1.1600
Vineri SNP 1 550,000 228,800.00 0.4160
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 17.05.2013 Variatie(%)
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1500 10.68%
BIOFARM S.A. ( BIO ) 0.2401 9.14%
S.S.I.F. BROKER S.A. ( BRK ) 0.1259 8.53%
Erste Group Bank AG ( EBS ) 110.0000 6.80%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5280 6.56%
ANTIBIOTICE S.A. ( ATB ) 0.4382 -4.01%
OMV PETROM S.A. ( SNP ) 0.4105 -5.11%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0452 -5.24%
BANCA TRANSILVANIA S.A. ( TLV ) 1.1850 -6.84%
SIF MUNTENIA S.A. ( SIF4 ) 0.6880 -7.03%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 97,508,928.16 6,393,296.59 3,360,099.17 12,015,611.98 9,412,735.32 11,542,951.59
Rulaj precedent (lei) 99,017,763.29 6,042,410.60 2,815,255.66 17,322,857.05 6,056,265.38 7,103,978.75
Variatie saptamanala rulaj -1.52% 5.81% 19.35% -30.64% 55.42% 62.49%
Curs inchidere (lei) 0.6600 1.1500 1.2160 0.5280 0.6880 1.3970
Variatie saptamanala curs -0.15% 10.68% 3.05% 6.56% -7.03% 2.49%
Capitalizare (mil. lei) 9,093.74 631.18 631.21 576.65 555.24 810.49
Rulaj ca % din capitalizare 1.07% 1.01% 0.53% 2.08% 1.70% 1.42%
P/E 16.15 6.66 4.81 3.85 3.84 7.94
P/BV 0.58 0.45 0.54 0.47 0.51 0.56
P/S 10.45 4.21 2.20 2.18 1.91 4.30
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 304,493.05 13,902,174.90 28,789,151.90 8,944,767.44
Rulaj precedent (lei) 99,520.65 42,033,693.60 7,090,737.60 11,821,015.11
Variatie saptamanala rulaj 205.96% -66.93% 306.01% -24.33%
Curs inchidere (lei) 0.0530 8.2900 110.0000 1.1850
Variatie saptamanala curs 2.71% 4.94% 6.80% -6.84%
Capitalizare (mil. lei) 181.50 5,777.31 41,571.76 2,255.11
Rulaj ca % din capitalizare 0.17% 0.24% 0.07% 0.40%
P/E 8.38 - 58.5 7.20
P/BV 0.49 1.04 0.7 0.80
P/S 0.00 0.00 1.9 0.00
ROE 5.87% -7.23% 3.0% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 67,302.51 103,068.14 568,124.37 44,495.40 7,929,549.34 1,852,267.40 6,994,270.70
Rulaj precedent (lei) 354,253.42 79,470.50 69,130.08 99,057.20 4,060,514.96 216,165.50 2,142,135.35
Variatie saptamanala rulaj -81.00% 29.69% 721.82% -55.08% 95.28% 756.87% 226.51%
Curs inchidere (lei) 0.0959 0.0322 0.1715 0.0452 0.4105 13.5200 204.1500
Variatie saptamanala curs 3.68% -1.53% -0.12% -5.24% -5.11% 6.46% 5.18%
Capitalizare (mil. lei) 36.72 33.00 123.15 1,993.74 23,252.41 991.06 2,403.63
Rulaj ca % din capitalizare 0.18% 0.31% 0.46% 0.00% 0.03% 0.19% 0.29%
P/E - - 7.12 - 6.12 12.00 7.12
P/BV 0.48 0.30 0.36 0.81 0.94 0.39 0.76
P/S 0.38 0.14 0.39 0.17 1.21 0.42 1.83
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 477,441.37 903,905.39 27,254.43
Rulaj precedent (lei) 62,433.09 232,181.22 111,099.71
Variatie saptamanala rulaj 664.72% 289.31% -75.47%
Curs inchidere (lei) 0.4382 0.2401 0.8185
Variatie saptamanala curs -4.01% 9.14% 4.94%
Capitalizare (mil. lei) 248.90 262.88 341.28
Rulaj ca % din capitalizare 0.19% 0.34% 0.01%
P/E 12.96 11.38 9.04
P/BV 0.71 1.52 1.28
P/S 0.85 2.37 1.39
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 23,680.45 0.00 10,163.18 935.00 0.00
Rulaj precedent (lei) 10,261.73 0.00 49,420.86 761.70 0.00
Variatie saptamanala rulaj 130.76% 0.00% -79.44% 22.75% 0.00%
Curs inchidere (lei) 0.0370 33.0000 0.1460 0.1700 2.2360
Variatie saptamanala curs -5.13% 0.00% 0.00% -0.06% 6.48%
Capitalizare (mil. lei) 10.85 31.22 28.89 7.74 108.52
Rulaj ca % din capitalizare 0.22% 0.00% 0.04% 0.01% 0.00%
P/E - 14.48 - 6.43 45.73
P/BV 0.81 0.28 0.09 0.34 0.53
P/S 0.29 0.88 0.96 0.23 1.72
ROE -128.17% 1.93% -23.71% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 378,880.35 279,073.88 1,479,893.01 169,571.56 154,075.12
Rulaj precedent (lei) 84,343.69 219,220.23 1,155,725.71 51,517.35 52,705.23
Variatie saptamanala rulaj 349.21% 27.30% 28.05% 229.15% 192.33%
Curs inchidere (lei) 0.1421 0.1259 19.0000 0.4980 0.2012
Variatie saptamanala curs 0.07% 8.53% 3.09% 5.06% 5.89%
Capitalizare (mil. lei) 92.75 42.64 145.81 108.97 136.02
Rulaj ca % din capitalizare 0.41% 0.65% 1.01% 0.16% 0.11%
P/E 12.73 - 18.78 5.45 7.85
P/BV 0.93 0.67 1.52 0.37 0.55
P/S 0.26 13.58 8.87 0.23 0.32
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 16.05.2013 BIO Cumparare 334,000 78,490.00
SIF5 16.05.2013 BIO Cumparare 896,500 0.24
SIF2 15.05.2013 BIO Cumparare 143,000 33,476.30
SIF5 14.05.2013 BIO Cumparare 408,500 92,075.90
SIF2 14.05.2013 ARS Cumparare 5,000 7,090.00
SIF2 14.05.2013 BIO Cumparare 163,000 36,169.70
SIF5 14.05.2013 ATB Cumparare 467,000 205,480.00
SIF1 13.05.2013 BIO Cumparare 50,000 10,950.00
SIF2 13.05.2013 BIO Cumparare 29,000 6,380.00
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.*
15.05.2013 Banca Transilvania (TLV) ultima zi pentru a beneficia de distribuirea de actiuni gratuite (15.94 actiuni noi la 100 actiuni detinute) 1,15
15.05.2013 Rompetrol Well Services S.A. (PTR) ultima zi pentru dividend 0,029 lei/act 0,3757
16.05.2013 Erste Group Bank (EBS) desfasurare AGA: propunere dividend brut 0,4 euro/act
16.05.2013 CNTEE Transelectrica SA (TEL) ultima zi pentru dividend 0,404 lei/act 13,46
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 10.05.2013 Curs 17.05.2013 Variatie (%)
SIF BANAT CRISANA S.A. (SIF1) 6.66 0.45 4.21 10.77% 1.0390 1.1500 10.68%
BIOFARM S.A. (BIO) 11.38 1.52 2.37 13.33% 0.2200 0.2401 9.14%
S.S.I.F. BROKER S.A. (BRK) - 0.67 13.58 -5.90% 0.1160 0.1259 8.53%
Erste Group Bank AG (EBS) 0.7 1.9 58.5 3.0% 103.0000 110.0000 6.80%
SIF TRANSILVANIA S.A. (SIF3) 3.85 0.47 2.18 17.67% 0.4955 0.5280 6.56%
C.N.T.E.E. TRANSELECTRICA (TEL) 12.00 0.39 0.42 3.28% 12.7000 13.5200 6.46%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.85 0.55 0.32 7.04% 0.1900 0.2012 5.89%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.12 0.76 1.83 10.65% 194.1000 204.1500 5.18%
COMPA S. A. (CMP) 5.45 0.37 0.23 6.79% 0.4740 0.4980 5.06%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.04 0.00 -7.23% 7.9000 8.2900 4.94%
ZENTIVA S.A. (SCD) 9.04 1.28 1.39 14.20% 0.7800 0.8185 4.94%
CONDMAG S.A. (COMI) - 0.48 0.38 -29.05% 0.0925 0.0959 3.68%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.78 1.52 8.87 8.08% 18.4300 19.0000 3.09%
SIF MOLDOVA S.A. (SIF2) 4.81 0.54 2.20 34.40% 1.1800 1.2160 3.05%
SIF OLTENIA S.A. (SIF5) 7.94 0.56 4.30 14.78% 1.3630 1.3970 2.49%
ALBALACT SA (ALBZ) 12.73 0.93 0.26 7.28% 0.1420 0.1421 0.07%
PREBET SA AIUD (PREB) 6.43 0.34 0.23 5.33% 0.1701 0.1700 -0.06%
PROSPECTIUNI SA BUCURESTI (PRSN) 7.12 0.36 0.39 5.00% 0.1717 0.1715 -0.12%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.15 0.58 10.45 4.66% 0.6610 0.6600 -0.15%
DAFORA SA (DAFR) - 0.30 0.14 -24.71% 0.0327 0.0322 -1.53%
ROMPETROL WELL SERVICES S.A. (PTR) 4.20 0.72 1.03 17.22% 0.4000 0.3849 -3.78%
ANTIBIOTICE S.A. (ATB) 12.96 0.71 0.85 5.46% 0.4565 0.4382 -4.01%
OMV PETROM S.A. (SNP) 6.12 0.94 1.21 15.35% 0.4326 0.4105 -5.11%
ROMPETROL RAFINARE S.A. (RRC) - 0.81 0.17 -17.84% 0.0477 0.0452 -5.24%
BANCA TRANSILVANIA S.A. (TLV) 7.20 0.80 0.00 11.11% 1.2720 1.1850 -6.84%
SIF MUNTENIA S.A. (SIF4) 3.84 0.51 1.91 18.49% 0.7400 0.6880 -7.03%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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