Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
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Ultima saptamana in cifre
Capitalizare (mld. lei)	122.77
Val. tranz. (mil. lei)	133.42
Nr. mediu tranzactii	3,097
Numar cresteri *	13
Numar scaderi *	11

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,487.63	1.21 %
BETPlus	959.92	1.17 %
BET-FI	25,624.90	-0.13 %
BET-NG	561.62	0.17 %
BET-XT	583.89	0.99 %
BET-BK	1,180.81	0.37 %
BET-TR	7,816.91	1.30 %
BET-XT-TR	716.99	1.08 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	EL	1	148,188	1,873,096.32	12.6400
Luni	TLV	2	493,740	1,024,541.80	2.0751
Marti	TLV	1	322,304	670,392.32	2.0800
Miercuri	SNP	2	10,000,000	2,460,000.00	0.2460
Miercuri	SNG	1	100,000	2,450,000.00	24.5000
Joi	SIF5	1	2,798,244	3,900,752.14	1.3940
Joi	TLV	7	8,901,970	19,584,334.00	2.2000
Joi	TGN	1	1,000	290,000.00	290.0000
Joi	BVB	1	28,504	607,135.20	21.3000
Vineri	TGN	1	2,415	702,765.00	291.0000
Vineri	SNG	3	90,000	2,187,000.00	24.3000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 17.06.2016	Variatie(%)
BANCA TRANSILVANIA S.A. ( TLV )	2.1900	5.29%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	293.0000	3.90%
SIF MUNTENIA S.A. ( SIF4 )	0.5520	2.60%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	9.6200	2.34%
SIF OLTENIA S.A. ( SIF5 )	1.4260	1.86%
C.N.T.E.E. TRANSELECTRICA ( TEL )	27.2500	-1.45%
OMV PETROM S.A. ( SNP )	0.2440	-1.61%
SIF BANAT CRISANA S.A. ( SIF1 )	1.4100	-1.95%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1390	-2.46%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	21.0000	-3.23%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	4,876,776.24	478,479.90	1,135,716.63	515,400.08	201,969.94	4,442,581.60
Rulaj precedent (lei)	19,603,939.88	347,493.61	1,880,123.07	428,584.93	193,278.54	356,510.44
Variatie saptamanala rulaj	-75.12%	37.69%	-39.59%	20.26%	4.50%	1,146.13%
Curs inchidere (lei)	0.7010	1.4100	0.6880	0.2405	0.5520	1.4260
Variatie saptamanala curs	-1.27%	-1.95%	1.33%	-1.43%	2.60%	1.86%
Capitalizare (mil. lei)	8,541.18	773.88	714.27	525.32	445.48	827.32
Rulaj ca % din capitalizare	0.06%	0.06%	0.16%	0.10%	0.05%	0.54%
P/E	-	22.85	7.64	6.32	12.42	5.06
P/BV	0.64	0.43	0.48	0.61	0.41	0.55
P/S	15.00	9.75	3.12	2.58	1.91	2.68
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	17,086.20	3,081,633.57	594,038.40	52,953,555.58
Rulaj precedent (lei)	108,973.56	4,509,100.63	7,466,366.80	48,886,499.49
Variatie saptamanala rulaj	-84.32%	-31.66%	-92.04%	8.32%
Curs inchidere (lei)	0.0906	9.6200	97.2000	2.1900
Variatie saptamanala curs	-0.66%	2.34%	0.41%	5.29%
Capitalizare (mil. lei)	199.57	6,704.19	36,734.32	6,626.95
Rulaj ca % din capitalizare	0.01%	0.05%	0.00%	0.80%
P/E	-	15.05	90.99	2.74
P/BV	1.41	1.12	2.54	1.10
P/S	2.87	3.13	5.84	3.61
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	9,224,854.30	13,786,781.25	371,999.84	4,123,898.34	3,406,854.80	13,367,508.00
Rulaj precedent (lei)	10,219,830.00	43,295,067.15	731,213.87	6,844,211.39	14,583,140.95	9,832,428.00
Variatie saptamanala rulaj	-9.74%	-68.16%	-49.13%	-39.75%	-76.64%	35.95%
Curs inchidere (lei)	12.8600	24.3000	4.9800	0.2440	27.2500	293.0000
Variatie saptamanala curs	1.42%	0.62%	-0.99%	-1.61%	-1.45%	3.90%
Capitalizare (mil. lei)	4,448.79	9,365.76	1,403.28	13,821.16	1,997.51	3,449.74
Rulaj ca % din capitalizare	0.21%	0.15%	0.03%	0.03%	0.17%	0.39%
P/E	9.23	7.91	9.37	-	5.45	7.07
P/BV	0.69	0.97	0.19	0.54	0.67	0.97
P/S	0.81	2.31	0.84	0.76	1.55	2.08
ROE	7.48%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	11,152.84	37,761.27	6,094.28	5,087.86
Rulaj precedent (lei)	12,635.05	35,896.05	25,731.21	123,275.69
Variatie saptamanala rulaj	-11.73%	5.20%	-76.32%	-95.87%
Curs inchidere (lei)	0.4440	0.2350	0.3110	1.8200
Variatie saptamanala curs	0.00%	0.86%	-0.64%	1.11%
Capitalizare (mil. lei)	298.07	257.29	158.49	758.87
Rulaj ca % din capitalizare	0.00%	0.01%	0.00%	0.00%
P/E	10.97	9.45	18.13	13.27
P/BV	0.76	1.41	1.24	2.86
P/S	0.90	1.72	0.36	1.82
ROE	6.92%	14.95%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	552.41	36.00	6,002.19	0.00
Rulaj precedent (lei)	1,199.57	863.20	1,773,148.26	0.00
Variatie saptamanala rulaj	-53.95%	-95.83%	-99.66%	0.00%
Curs inchidere (lei)	0.3040	36.0000	0.7860	1.3450
Variatie saptamanala curs	3.05%	8.43%	2.08%	0.00%
Capitalizare (mil. lei)	24.99	39.66	218.40	65.28
Rulaj ca % din capitalizare	0.00%	0.00%	0.00%	0.00%
P/E	2.75	15.33	-	90.08
P/BV	0.29	0.45	0.60	0.32
P/S	0.37	1.86	1.97	0.93
ROE	10.48%	2.91%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	156,890.14	26,245.54	700,738.40	3,946.06	4,727.10	0.00
Rulaj precedent (lei)	170,853.14	66,426.40	333,644.10	13,750.11	31,532.12	0.00
Variatie saptamanala rulaj	-8.17%	-60.49%	110.03%	-71.30%	-85.01%	0.00%
Curs inchidere (lei)	0.4470	0.0716	21.0000	0.6800	0.1390	0.0266
Variatie saptamanala curs	1.59%	0.85%	-3.23%	-0.87%	-2.46%	0.00%
Capitalizare (mil. lei)	291.76	24.25	161.16	148.80	93.97	19.10
Rulaj ca % din capitalizare	0.05%	0.11%	0.43%	0.00%	0.01%	0.00%
P/E	21.92	-	23.01	5.25	-	-
P/BV	2.87	0.39	1.70	0.47	0.36	0.06
P/S	0.65	5.92	9.37	0.31	0.24	0.06
ROE	13.07%	-4.43%	7.38%	8.92%	-8.73%	-4.66%

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

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 10.06.2016	Curs 17.06.2016	Variatie (%)
BANCA TRANSILVANIA S.A. (TLV)	2.74	1.10	3.61	40.19%	2.0800	2.1900	5.29%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	7.07	0.97	2.08	13.67%	282.0000	293.0000	3.90%
SIF MUNTENIA S.A. (SIF4)	12.42	0.41	1.91	4.52%	0.5380	0.5520	2.60%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	15.05	1.12	3.13	7.45%	9.4000	9.6200	2.34%
SIF OLTENIA S.A. (SIF5)	5.06	0.55	2.68	19.32%	1.4000	1.4260	1.86%
ALBALACT SA (ALBZ)	21.92	2.87	0.65	13.07%	0.4400	0.4470	1.59%
ELECTRICA SA (EL)	9.23	0.69	0.81	7.48%	12.6800	12.8600	1.42%
SIF MOLDOVA S.A. (SIF2)	7.64	0.48	3.12	9.67%	0.6790	0.6880	1.33%
ZENTIVA S.A. (SCD)	13.27	2.86	1.82	21.55%	1.8000	1.8200	1.11%
BIOFARM S.A. (BIO)	9.45	1.41	1.72	14.95%	0.2330	0.2350	0.86%
S.S.I.F. BROKER S.A. (BRK)	-	0.39	5.92	-4.43%	0.0710	0.0716	0.85%
S.N.G.N. ROMGAZ S.A. (SNG)	7.91	0.97	2.31	12.23%	24.1500	24.3000	0.62%
Erste Group Bank AG (EBS)	90.99	2.54	5.84	2.80%	96.8000	97.2000	0.41%
ANTIBIOTICE S.A. (ATB)	10.97	0.76	0.90	6.92%	0.4440	0.4440	0.00%
ROPHARMA SA BRASOV (RPH)	18.13	1.24	0.36	6.85%	0.3130	0.3110	-0.64%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.41	2.87	-60.27%	0.0912	0.0906	-0.66%
COMPA S. A. (CMP)	5.25	0.47	0.31	8.92%	0.6860	0.6800	-0.87%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.37	0.19	0.84	1.99%	5.0300	4.9800	-0.99%
FONDUL PROPRIETATEA (FP)	-	0.64	15.00	-4.69%	0.7100	0.7010	-1.27%
SIF TRANSILVANIA S.A. (SIF3)	6.32	0.61	2.58	9.24%	0.2440	0.2405	-1.43%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.45	0.67	1.55	12.32%	27.6500	27.2500	-1.45%
OMV PETROM S.A. (SNP)	-	0.54	0.76	-2.68%	0.2480	0.2440	-1.61%
SIF BANAT CRISANA S.A. (SIF1)	22.85	0.43	9.75	2.90%	1.4380	1.4100	-1.95%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.36	0.24	-8.73%	0.1425	0.1390	-2.46%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.01	1.70	9.37	7.38%	21.7000	21.0000	-3.23%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 17/06/2016

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