Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a continuat cel de-al patrulea program de rascumparare,

iar SIF Oltenia (SIF5) a cumparat actiuni la Electromagnetica (ELMA)

Care sunt cele mai importante stiri din presa?

(13.10) Fondul Proprietatea a rascumparat actiuni de 22,5 milioane de lei
(14.10) SIF Banat Crisana a raportat un profit de 151,3 milioane

de lei, la noua luni

(15.10) Hidroelectrica se duce spre un profit de 1 mld. lei

(16.10) FP, cel mai mare fond de investitii inchis din lume, face curte

celor mari investitori din New York

(17.10) SIF2 isi risca un sfert din avere pe Banca Transilvania. Ciorcila este

in CA la SIF si presedinte la banca

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?

Indicii internationali au inregistrat corectii ample, dar au reusit sa

recupereze semnificativ in sedinta de vineri.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.36
Val. tranz. (mil. lei)	213.40
Nr. mediu tranzactii	6,030
Numar cresteri *	4
Numar scaderi *	23

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,810.34	-2.86 %
BETPlus	1,010.54	-2.83 %
BET-FI	30,191.53	-2.76 %
BET-NG	686.52	-2.93 %
BET-XT	614.46	-2.81 %
BET-BK	1,250.44	-2.74 %
BET-TR	7,437.07	-2.86 %

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	FP	2	3,000,000	2,760,000.00	0.9200
Luni	SIF4	1	300,000	253,500.00	0.8450
Marti	BRD	4	664,000	5,410,500.00	8.1483
Marti	SNP	2	3,500,000	1,536,500.00	0.4390
Vineri	SNP	3	5,200,000	2,239,600.00	0.4307

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 17.10.2014	Variatie(%)
DAFORA SA ( DAFR )	0.0204	2.00%
ZENTIVA S.A. ( SCD )	1.2990	1.80%
COMPA S. A. ( CMP )	0.6300	1.61%
ALBALACT SA ( ALBZ )	0.2675	0.94%
ROPHARMA SA BRASOV ( RPH )	0.3648	0.00%
SIF BANAT CRISANA S.A. ( SIF1 )	1.1940	-4.48%
C.N.T.E.E. TRANSELECTRICA ( TEL )	25.6900	-4.68%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	7.9000	-4.82%
ANTIBIOTICE S.A. ( ATB )	0.5590	-4.85%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0750	-7.18%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	82,281,799.05	1,874,554.83	8,092,113.47	1,893,173.42	1,024,524.04	2,488,628.30
Rulaj precedent (lei)	54,216,209.37	12,744,004.45	9,629,152.72	4,324,640.31	986,380.16	4,419,752.58
Variatie saptamanala rulaj	51.77%	-85.29%	-15.96%	-56.22%	3.87%	-43.69%
Curs inchidere (lei)	0.8950	1.1940	1.5390	0.2717	0.8195	1.7840
Variatie saptamanala curs	-3.09%	-4.48%	-1.66%	-2.20%	-2.38%	-2.51%
Capitalizare (mil. lei)	12,116.59	655.33	798.88	593.47	661.37	1,035.02
Rulaj ca % din capitalizare	0.68%	0.29%	1.01%	0.32%	0.15%	0.24%
P/E	9.92	3.26	4.21	10.28	2.16	10.39
P/BV	0.72	0.42	0.60	0.55	0.65	0.62
P/S	6.41	2.02	1.79	3.42	1.35	3.13
ROE	10.96%	17.68%	22.13%	6.89%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	237,753.75	12,643,627.65	2,487,303.95	10,037,287.03
Rulaj precedent (lei)	208,354.09	4,163,686.25	3,817,835.00	2,770,694.66
Variatie saptamanala rulaj	14.11%	203.66%	-34.85%	262.27%
Curs inchidere (lei)	0.0750	7.9000	77.1000	1.7110
Variatie saptamanala curs	-7.18%	-4.82%	-0.26%	-1.10%
Capitalizare (mil. lei)	256.84	5,505.52	29,138.02	4,378.76
Rulaj ca % din capitalizare	0.09%	0.23%	0.01%	0.23%
P/E	11.69	-	-	10.76
P/BV	0.61	1.01	0.68	1.27
P/S	1.31	2.12	1.41	2.39
ROE	5.23%	-5.96%	-7.2%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	11,018,576.34	13,465,948.64	1,893,525.76	24,848,127.02	10,290,644.75	9,459,540.40
Rulaj precedent (lei)	13,064,112.01	11,935,557.72	1,626,878.13	13,682,488.90	6,434,636.37	10,593,183.60
Variatie saptamanala rulaj	-15.66%	12.82%	16.39%	81.61%	59.93%	-10.70%
Curs inchidere (lei)	11.9800	33.2500	7.7600	0.4291	25.6900	224.5000
Variatie saptamanala curs	-1.96%	-3.20%	-2.51%	-2.92%	-4.68%	-2.81%
Capitalizare (mil. lei)	4,144.36	12,815.29	2,186.63	24,305.99	1,883.16	2,643.23
Rulaj ca % din capitalizare	0.27%	0.11%	0.09%	0.10%	0.55%	0.36%
P/E	13.71	11.70	8.08	6.70	5.81	5.30
P/BV	0.64	1.40	0.25	0.94	0.70	0.84
P/S	0.86	2.84	1.19	1.38	0.72	1.66
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	76,688.98	130,412.65	0.00	284,636.03
Rulaj precedent (lei)	32,330.44	229,928.85	0.00	5,789.39
Variatie saptamanala rulaj	137.20%	-43.28%	0.00%	4,816.51%
Curs inchidere (lei)	0.5590	0.2900	0.3648	1.2990
Variatie saptamanala curs	-4.85%	-0.65%	0.00%	1.80%
Capitalizare (mil. lei)	375.28	317.51	185.90	541.63
Rulaj ca % din capitalizare	0.02%	0.04%	0.00%	0.05%
P/E	11.19	11.86	22.48	13.84
P/BV	1.07	1.67	1.57	2.01
P/S	1.15	2.62	0.45	1.64
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	24,847.95	0.00	50,019.02	1,178.10
Rulaj precedent (lei)	20,161.80	0.00	40,682.56	361.50
Variatie saptamanala rulaj	23.24%	0.00%	22.95%	225.89%
Curs inchidere (lei)	0.7245	44.0000	1.2500	1.8900
Variatie saptamanala curs	-13.44%	-2.22%	-3.85%	-0.53%
Capitalizare (mil. lei)	3.81	41.63	347.33	91.73
Rulaj ca % din capitalizare	0.65%	0.00%	0.01%	0.00%
P/E	-	8.46	-	153.86
P/BV	0.33	0.36	1.24	0.45
P/S	0.07	1.54	11.71	1.47
ROE	-2.30%	4.22%	-13.75%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	390,605.12	269,472.49	1,111,693.29	251,961.10	334,650.81	48,792.27
Rulaj precedent (lei)	70,022.76	217,016.39	1,562,112.82	19,457.30	16,130.04	377,401.07
Variatie saptamanala rulaj	457.83%	24.17%	-28.83%	1,194.94%	1,974.71%	-87.07%
Curs inchidere (lei)	0.2675	0.1237	29.4000	0.6300	0.1999	0.1218
Variatie saptamanala curs	0.94%	-1.75%	-1.97%	1.61%	-0.05%	-3.72%
Capitalizare (mil. lei)	174.60	41.89	225.62	137.86	135.14	87.46
Rulaj ca % din capitalizare	0.22%	0.64%	0.49%	0.18%	0.25%	0.06%
P/E	10.07	-	20.73	5.94	13.28	-
P/BV	1.60	0.67	2.39	0.44	0.52	0.26
P/S	0.39	5.42	7.92	0.31	0.32	0.24
ROE	15.93%	-4.70%	11.53%	7.37%	3.89%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF5	16.10.2014	ELMA	Cumparare	1,134,800	225,938.68
SIF2	16.10.2014	ARS	Cumparare	2,090	3,114.10
SIF2	15.10.2014	ARS	Cumparare	3,000	4,500.00
FP	15.10.2014	FP	Cumparare	2,500,000	2,280,000.00
FP	14.10.2014	FP	Cumparare	3,140,000	2,874,984.00
FP	13.10.2014	FP	Cumparare	3,480,000	3,209,952.00
SIF2	13.10.2014	ARS	Cumparare	11,000	16,500.00

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 10.10.2014	Curs 17.10.2014	Variatie (%)
DAFORA SA (DAFR)	-	-0.39	0.11	%	0.0200	0.0204	2.00%
ZENTIVA S.A. (SCD)	13.84	2.01	1.64	14.54%	1.2760	1.2990	1.80%
COMPA S. A. (CMP)	5.94	0.44	0.31	7.37%	0.6200	0.6300	1.61%
ALBALACT SA (ALBZ)	10.07	1.60	0.39	15.93%	0.2650	0.2675	0.94%
ROPHARMA SA BRASOV (RPH)	22.48	1.57	0.45	7.00%	0.3648	0.3648	0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.28	0.52	0.32	3.89%	0.2000	0.1999	-0.05%
Erste Group Bank AG (EBS)	-	0.68	1.41	7.2%	77.3000	77.1000	-0.26%
BIOFARM S.A. (BIO)	11.86	1.67	2.62	14.07%	0.2919	0.2900	-0.65%
BANCA TRANSILVANIA S.A. (TLV)	10.76	1.27	2.39	11.84%	1.7300	1.7110	-1.10%
CONDMAG S.A. (COMI)	-	0.42	0.11	-45.33%	0.0578	0.0571	-1.21%
SIF MOLDOVA S.A. (SIF2)	4.21	0.60	1.79	22.13%	1.5650	1.5390	-1.66%
S.S.I.F. BROKER S.A. (BRK)	-	0.67	5.42	-4.70%	0.1259	0.1237	-1.75%
ELECTRICA SA (EL)	13.71	0.64	0.86	4.67%	12.2200	11.9800	-1.96%
SC BURSA DE VALORI BUCURESTI SA (BVB)	20.73	2.39	7.92	11.53%	29.9900	29.4000	-1.97%
SIF TRANSILVANIA S.A. (SIF3)	10.28	0.55	3.42	6.89%	0.2778	0.2717	-2.20%
SIF MUNTENIA S.A. (SIF4)	2.16	0.65	1.35	36.44%	0.8395	0.8195	-2.38%
S.N. NUCLEARELECTRICA S.A. (SNN)	8.08	0.25	1.19	3.07%	7.9600	7.7600	-2.51%
SIF OLTENIA S.A. (SIF5)	10.39	0.62	3.13	12.03%	1.8300	1.7840	-2.51%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.30	0.84	1.66	15.78%	231.0000	224.5000	-2.81%
OMV PETROM S.A. (SNP)	6.70	0.94	1.38	14.00%	0.4420	0.4291	-2.92%
FONDUL PROPRIETATEA (FP)	9.92	0.72	6.41	10.96%	0.9235	0.8950	-3.09%
S.N.G.N. ROMGAZ S.A. (SNG)	11.70	1.40	2.84	11.94%	34.3500	33.2500	-3.20%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.26	0.24	-2.58%	0.1265	0.1218	-3.72%
SIF BANAT CRISANA S.A. (SIF1)	3.26	0.42	2.02	17.68%	1.2500	1.1940	-4.48%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.81	0.70	0.72	12.09%	26.9500	25.6900	-4.68%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.01	2.12	-5.96%	8.3000	7.9000	-4.82%
ANTIBIOTICE S.A. (ATB)	11.19	1.07	1.15	9.55%	0.5875	0.5590	-4.85%
BANCA COMERCIALA CARPATICA S.A. (BCC)	11.69	0.61	1.31	5.23%	0.0808	0.0750	-7.18%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 17/10/2014

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