Raport saptamanal - Prime Transaction

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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 SIF Imobiliare (SIFI).

SIF Oltenia (SIF5) a cumparat actiuni Antibiotice Iasi (ATB).

Care sunt cele mai importante stiri din presa?

(17.07) Petrom investeste 42 mil. euro in redezvoltarea unui zacamant din Galati

(16.07) Cei mai mari investitori romani nu mai vand active pentru dividende. Fondul Proprietatea ar fi exceptia
(15.07) Americanii de la Morgan Stanley si-au crescut expunerea pe bancile romanesti
(14.07) Fostul ministru de Finante Bogdan Dragoi este noul presedinte al SIF1 Banat-Crisana
(13.07) Actiunile europene cresc puternic dupa acordul pentru Grecia

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 pozitive, in principal ca urmare a acordului dintre Grecia si creditori.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	151.72
Val. tranz. (mil. lei)	291.15
Nr. mediu tranzactii	5,105
Numar cresteri *	25
Numar scaderi *	2

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,593.32	4.15 %
BETPlus	1,115.15	4.05 %
BET-FI	31,677.28	6.08 %
BET-NG	707.46	3.60 %
BET-XT	690.48	4.52 %
BET-BK	1,420.51	4.34 %
BET-TR	8,653.18	4.14 %
BET-XT-TR	805.31	4.51 %

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	SIF3	1	4,200,000	1,033,200.00	0.2460
Luni	EL	1	588,000	7,056,000.00	12.0000
Luni	SNG	1	50,000	1,680,000.00	33.6000
Luni	SNN	1	100,000	750,000.00	7.5000
Marti	EL	1	200,000	2,470,000.00	12.3500
Marti	TGN	1	22,500	6,108,750.00	271.5000
Marti	SIF1	2	300,000	448,500.00	1.4950
Marti	TEL	1	50,000	1,370,000.00	27.4000
Miercuri	FP	1	5,000,000	4,040,000.00	0.8080
Joi	ELGS	1	762,034	339,105.13	0.4450

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 17.07.2015	Variatie(%)
SIF TRANSILVANIA S.A. ( SIF3 )	0.2700	9.27%
SIF BANAT CRISANA S.A. ( SIF1 )	1.6150	8.90%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0508	8.78%
ZENTIVA S.A. ( SCD )	2.0600	8.48%
S.S.I.F. BROKER S.A. ( BRK )	0.0860	8.45%
DAFORA SA ( DAFR )	0.0071	0.00%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0879	-0.68%
CONDMAG S.A. ( COMI )	0.0122	-27.81%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	117,571,837.96	3,935,251.72	2,772,933.77	2,268,563.29	1,284,544.72	1,584,557.75
Rulaj precedent (lei)	53,588,332.54	950,591.72	3,118,698.81	625,965.25	5,463,755.99	1,090,203.99
Variatie saptamanala rulaj	119.40%	313.98%	-11.09%	262.41%	-76.49%	45.35%
Curs inchidere (lei)	0.8175	1.6150	0.8520	0.2700	0.8930	1.8650
Variatie saptamanala curs	3.68%	8.90%	7.64%	9.27%	3.12%	6.57%
Capitalizare (mil. lei)	9,960.65	886.39	884.53	589.76	720.68	1,082.01
Rulaj ca % din capitalizare	1.18%	0.44%	0.31%	0.38%	0.18%	0.15%
P/E	23.54	8.99	8.62	7.44	9.53	11.55
P/BV	0.69	0.51	0.63	0.54	0.66	0.71
P/S	5.90	4.56	3.82	3.50	2.55	4.45
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	734,683.06	7,645,858.43	1,197,901.10	13,671,360.92
Rulaj precedent (lei)	553,864.27	15,609,604.86	1,324,325.80	31,814,882.47
Variatie saptamanala rulaj	32.65%	-51.02%	-9.55%	-57.03%
Curs inchidere (lei)	0.0508	11.5000	121.3500	2.3450
Variatie saptamanala curs	8.78%	4.64%	2.93%	6.45%
Capitalizare (mil. lei)	173.97	8,014.37	45,861.21	6,117.22
Rulaj ca % din capitalizare	0.42%	0.10%	0.00%	0.22%
P/E	-	56.38	-	12.33
P/BV	0.78	1.41	3.41	1.63
P/S	0.81	4.04	7.20	2.89
ROE	-75.08%	2.51%	-10.73%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	21,677,666.67	19,762,942.32	1,871,859.12	8,347,456.44	5,517,572.01	15,417,644.80
Rulaj precedent (lei)	19,086,293.02	39,967,629.46	4,918,242.84	5,608,255.46	10,758,785.07	6,206,237.75
Variatie saptamanala rulaj	13.58%	-50.55%	-61.94%	48.84%	-48.72%	148.42%
Curs inchidere (lei)	12.7500	34.9000	7.4850	0.3901	27.6500	275.9000
Variatie saptamanala curs	6.25%	4.21%	0.81%	2.12%	3.13%	3.92%
Capitalizare (mil. lei)	4,410.73	13,451.24	2,109.14	22,096.87	2,026.83	3,248.40
Rulaj ca % din capitalizare	0.49%	0.15%	0.09%	0.04%	0.27%	0.47%
P/E	10.03	9.68	29.83	11.50	5.63	7.09
P/BV	0.79	1.31	0.28	0.81	0.69	0.92
P/S	0.85	3.05	1.25	1.08	0.71	2.10
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	351,789.90	161,127.33	31,116.83	53,573.88
Rulaj precedent (lei)	111,908.84	40,445.72	12,354.20	720,857.63
Variatie saptamanala rulaj	214.35%	298.38%	151.87%	-92.57%
Curs inchidere (lei)	0.5905	0.3150	0.3438	2.0600
Variatie saptamanala curs	1.46%	5.00%	3.68%	8.48%
Capitalizare (mil. lei)	396.43	344.88	175.20	858.94
Rulaj ca % din capitalizare	0.09%	0.05%	0.02%	0.01%
P/E	12.36	11.57	20.71	14.48
P/BV	1.07	1.89	1.40	2.78
P/S	1.27	2.50	0.40	2.14
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	6,543.17	0.00	357,137.71	0.00
Rulaj precedent (lei)	7,033.79	0.00	4,314,180.93	0.00
Variatie saptamanala rulaj	-6.98%	0.00%	-91.72%	0.00%
Curs inchidere (lei)	0.3350	37.0000	1.3300	1.5900
Variatie saptamanala curs	5.35%	0.00%	-4.66%	-8.62%
Capitalizare (mil. lei)	27.53	40.76	369.56	77.17
Rulaj ca % din capitalizare	0.02%	0.00%	0.10%	0.00%
P/E	4.18	18.36	89.47	22.64
P/BV	1.05	0.51	1.02	0.38
P/S	0.41	1.58	13.28	1.24
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	213,088.62	70,383.74	606,713.64	33,721.46	40,321.78	5,823.07
Rulaj precedent (lei)	47,077.47	20,622.15	1,153,431.24	1,762.50	90,820.75	13,892.66
Variatie saptamanala rulaj	352.63%	241.30%	-47.40%	1,813.28%	-55.60%	-58.09%
Curs inchidere (lei)	0.3065	0.0860	33.8500	0.6400	0.2150	0.0879
Variatie saptamanala curs	4.61%	8.45%	1.96%	2.89%	4.88%	-0.68%
Capitalizare (mil. lei)	200.06	29.13	259.77	140.05	145.35	63.12
Rulaj ca % din capitalizare	0.11%	0.24%	0.23%	0.02%	0.03%	0.01%
P/E	12.99	-	21.41	5.89	-	-
P/BV	1.85	0.49	2.54	0.42	0.56
P/S	0.43	4.09	9.88	0.33	0.34	0.20
ROE	14.27%	-4.46%	11.86%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	16.07.2015	SIFI	Cumparare	200	18,000.00
SIF5	14.07.2015	ATB	Cumparare	560,000	324,800.00
VULT	13.07.2015	BRCR	Cumparare	200	100.70

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 10.07.2015	Curs 17.07.2015	Variatie (%)
SIF TRANSILVANIA S.A. (SIF3)	7.44	0.54	3.50	8.87%	0.2471	0.2700	9.27%
SIF BANAT CRISANA S.A. (SIF1)	8.99	0.51	4.56	8.41%	1.4830	1.6150	8.90%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.78	0.81	-75.08%	0.0467	0.0508	8.78%
ZENTIVA S.A. (SCD)	14.48	2.78	2.14	19.21%	1.8990	2.0600	8.48%
S.S.I.F. BROKER S.A. (BRK)	-	0.49	4.09	-4.46%	0.0793	0.0860	8.45%
SIF MOLDOVA S.A. (SIF2)	8.62	0.63	3.82	11.09%	0.7915	0.8520	7.64%
SIF OLTENIA S.A. (SIF5)	11.55	0.71	4.45	10.78%	1.7500	1.8650	6.57%
BANCA TRANSILVANIA S.A. (TLV)	12.33	1.63	2.89	13.23%	2.2030	2.3450	6.45%
ELECTRICA SA (EL)	10.03	0.79	0.85	7.88%	12.0000	12.7500	6.25%
BIOFARM S.A. (BIO)	11.57	1.89	2.50	16.35%	0.3000	0.3150	5.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.56	0.34	-0.70%	0.2050	0.2150	4.88%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	56.38	1.41	4.04	2.51%	10.9900	11.5000	4.64%
ALBALACT SA (ALBZ)	12.99	1.85	0.43	14.27%	0.2930	0.3065	4.61%
S.N.G.N. ROMGAZ S.A. (SNG)	9.68	1.31	3.05	13.52%	33.4900	34.9000	4.21%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	7.09	0.92	2.10	12.99%	265.5000	275.9000	3.92%
ROPHARMA SA BRASOV (RPH)	20.71	1.40	0.40	6.76%	0.3316	0.3438	3.68%
FONDUL PROPRIETATEA (FP)	23.54	0.69	5.90	3.37%	0.7885	0.8175	3.68%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.63	0.69	0.71	12.24%	26.8100	27.6500	3.13%
SIF MUNTENIA S.A. (SIF4)	9.53	0.66	2.55	9.88%	0.8660	0.8930	3.12%
Erste Group Bank AG (EBS)	-	3.41	7.20	-10.73%	117.9000	121.3500	2.93%
COMPA S. A. (CMP)	5.89	0.42	0.33	7.18%	0.6220	0.6400	2.89%
OMV PETROM S.A. (SNP)	11.50	0.81	1.08	7.04%	0.3820	0.3901	2.12%
SC BURSA DE VALORI BUCURESTI SA (BVB)	21.41	2.54	9.88	11.86%	33.2000	33.8500	1.96%
ANTIBIOTICE S.A. (ATB)	12.36	1.07	1.27	8.66%	0.5820	0.5905	1.46%
S.N. NUCLEARELECTRICA S.A. (SNN)	29.83	0.28	1.25	0.94%	7.4250	7.4850	0.81%
DAFORA SA (DAFR)	2.02	-0.12	0.04	-5.89%	0.0071	0.0071	0.00%
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.20	%	0.0885	0.0879	-0.68%
CONDMAG S.A. (COMI)	-	0.11	0.04	-7.91%	0.0169	0.0122	-27.81%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 17/07/2015

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