Raport saptamanal 18/01/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparari de
actiuni proprii, SIF Oltenia (SIF5) a cumparat actiuni Biofarm (BIO) si
Electromagnetica (ELMA), iar SIF Moldova (SIF2) a cumparat un
pachet de 1,36% din Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(18.01) Efectul imediat al deciziei JP Morgan: randamentul obligatiunilor
pe cinci ani a scazut cu 1,2 puncte procentuale
(17.01) Euro Insol: Hidroelectrica va trece pe profit in acest an, cu
un castig de 430 mil. lei
(16.01) SIF Transilvania, cea mai profitabila dintre SIF-uri
(15.01) Fondul Proprietatea a avut anul trecut un profit de 567 milioane
lei, in crestere cu 4,2%
(14.01) Participatia investitorilor institutionali straini la FP a urcat la
peste 52%

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 externe au inregistrat evolutii preponderent pozitive, sustinute de
datele economice bune din SUA si China

Bursele din Europa Centrala si de Est (ECE) au inregistrat evolutii mixte
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 104.77
Val. tranz. (mil. lei) 140.26
Nr. mediu tranzactii 3,888
Numar cresteri * 11
Numar scaderi * 16
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,689.89 1.85 %
BET-C 3,085.72 1.80 %
BET-FI 26,940.77 0.53 %
BET-NG 683.39 0.66 %
BET-XT 531.65 1.27 %
BET-BK 1,146.70 0.32 %
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 TEL 1 20,000 280,000.00 14.0000
Luni CMP 1 500,000 285,000.00 0.5700
Luni SIF5 1 659,500 985,293.00 1.4940
Luni BRD 1 55,000 501,600.00 9.1200
Luni SNP 1 2,000,000 920,000.00 0.4600
Luni FP 1 3,000,000 1,762,500.00 0.5875
Marti ARS 1 1,601,500 2,562,400.00 1.6000
Marti SIF4 2 3,000,000 2,610,000.00 0.8700
Marti ELMA 1 2,000,000 410,000.00 0.2050
Miercuri SNP 3 3,456,000 1,618,320.00 0.4683
Joi BRD 1 35,000 325,850.00 9.3100
Joi SNP 1 36,000,000 16,920,000.00 0.4700
Joi TLV 1 1,000,000 1,385,000.00 1.3850
Joi FP 1 5,450,000 3,253,650.00 0.5970
Vineri SIF2 2 500,000 743,500.00 1.4870
Vineri SNP 1 615,000 286,590.00 0.4660
Vineri FP 4 19,500,000 11,700,000.00 0.6000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 18.01.2013 Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 9.6000 5.55%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 231.0000 2.94%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.5980 2.40%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2590 2.36%
OMV PETROM S.A. ( SNP ) 0.4620 1.96%
PREBET SA AIUD ( PREB ) 0.1860 -2.62%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2103 -2.64%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3450 -3.09%
CONDMAG S.A. ( COMI ) 0.1010 -3.72%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0357 -4.80%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 46,626,105.14 5,391,263.99 4,218,845.10 8,771,269.39 6,236,893.82 4,464,216.00
Rulaj precedent (lei) 31,393,549.49 1,763,372.76 5,434,384.65 7,701,541.67 5,923,198.37 5,485,210.84
Variatie saptamanala rulaj 48.52% 205.74% -22.37% 13.89% 5.30% -18.61%
Curs inchidere (lei) 0.5980 1.2590 1.4700 0.7405 0.8510 1.4900
Variatie saptamanala curs 2.40% 2.36% -2.58% 0.75% -2.52% 0.68%
Capitalizare (mil. lei) 8,239.48 691.00 763.06 808.73 686.79 864.45
Rulaj ca % din capitalizare 0.57% 0.78% 0.55% 1.08% 0.91% 0.52%
P/E 14.13 4.92 3.02 2.84 5.73 12.37
P/BV 0.53 0.52 0.70 0.71 0.65 0.61
P/S 9.33 3.02 1.78 1.93 2.36 6.28
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 764,256.15 5,925,232.60 1,106,119.70 5,701,309.26
Rulaj precedent (lei) 2,277,391.11 3,510,925.45 950,219.90 18,015,955.38
Variatie saptamanala rulaj -66.44% 68.77% 16.41% -68.35%
Curs inchidere (lei) 0.0550 9.6000 110.5000 1.3950
Variatie saptamanala curs 5.77% 5.55% -2.04% -1.76%
Capitalizare (mil. lei) 188.35 6,690.25 41,760.72 2,654.74
Rulaj ca % din capitalizare 0.41% 0.09% 0.00% 0.21%
P/E 37.69 71.59 14.03 9.14
P/BV 0.54 1.15 0.98 1.01
P/S 1.26 1.22 1.87 1.85
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 156,942.00 676,292.30 110,900.00 32,793.67 26,643,469.82 1,994,754.00 3,119,496.30
Rulaj precedent (lei) 556,093.39 1,043,807.05 406,806.47 118,223.65 13,438,841.96 6,282,425.34 1,258,710.15
Variatie saptamanala rulaj -71.78% -35.21% -72.74% -72.26% 98.26% -68.25% 147.83%
Curs inchidere (lei) 0.1010 0.0435 0.1830 0.0357 0.4620 13.9500 231.0000
Variatie saptamanala curs -3.72% 0.46% 1.39% -4.80% 1.96% -0.07% 2.94%
Capitalizare (mil. lei) 38.67 44.58 131.40 1,574.70 26,169.58 1,022.58 2,719.76
Rulaj ca % din capitalizare 0.41% 1.52% 0.08% 0.00% 0.10% 0.20% 0.11%
P/E - - - - 7.16 - 8.75
P/BV 0.32 0.31 0.41 0.74 1.18 0.43 0.87
P/S 0.36 0.31 0.47 0.14 1.34 0.31 2.02
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 238,740.36 297,450.08 85,670.80
Rulaj precedent (lei) 414,411.54 391,971.07 90,435.63
Variatie saptamanala rulaj -42.39% -24.11% -5.27%
Curs inchidere (lei) 0.3900 0.2090 0.8300
Variatie saptamanala curs -2.50% 0.48% -0.24%
Capitalizare (mil. lei) 221.52 228.83 346.08
Rulaj ca % din capitalizare 0.11% 0.13% 0.02%
P/E 10.02 12.84 14.15
P/BV 0.73 1.43 1.36
P/S 0.75 2.21 1.36
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 13,806.10 9,344.10 11,896.37 15,450.60 9,420.70
Rulaj precedent (lei) 30,513.20 17,084.77 51,135.38 6,593.00 3,611.00
Variatie saptamanala rulaj -54.75% -45.31% -76.74% 134.35% 160.89%
Curs inchidere (lei) 0.0257 32.0000 0.1315 0.1860 1.6300
Variatie saptamanala curs 2.80% -5.88% -5.05% -2.62% 3.82%
Capitalizare (mil. lei) 7.54 30.27 26.02 8.47 79.11
Rulaj ca % din capitalizare 0.18% 0.03% 0.05% 0.18% 0.01%
P/E - - - 5.36 68.33
P/BV 0.27 0.23 0.09 0.38 0.39
P/S 0.23 0.91 1.06 0.26 1.29
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 60,593.22 703,493.07 909,397.29 397,147.50 733,840.10 534,779.50
Rulaj precedent (lei) 198,607.32 1,646,776.38 2,609,149.43 516,178.25 763,905.48 903,888.35
Variatie saptamanala rulaj -69.49% -57.28% -65.15% -23.06% -3.94% -40.84%
Curs inchidere (lei) 0.1485 0.1285 22.3800 0.5690 0.2103 0.5975
Variatie saptamanala curs -1.00% -1.08% 0.36% -0.52% -2.64% -1.73%
Capitalizare (mil. lei) 96.93 43.52 171.75 124.51 142.17 205.13
Rulaj ca % din capitalizare 0.06% 1.62% 0.53% 0.32% 0.52% 0.26%
P/E 19.50 - 16.22 4.78 11.27 -
P/BV 1.05 0.54 1.81 0.40 0.51 -0.18
P/S 0.29 16.43 9.12 0.24 0.33 0.21
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 17.01.2013 BIO Cumparare 107,000 22,256.00
BRK 17.01.2013 VESY Vanzare 21,500 752.50
TLV 16.01.2013 TLV Cumparare 50,000 68,500.00
SIF2 16.01.2013 ARS Cumparare 43,500 69,600.00
TLV 15.01.2013 TLV Cumparare 112,500 155,992.50
SIF5 15.01.2013 ELMA Cumparare 2,600,000 533,000.00
BRK 15.01.2013 VESY Vanzare 1,000 35.00
SIF2 14.01.2013 TERU Cumparare 10 290.00
BRK 14.01.2013 VESY Vanzare 284,500 9,957.50
TLV 14.01.2013 TLV Cumparare 200,000 283,520.00
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.*
17.01.2013 SNTGN Transgaz SA (TGN) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 11.01.2013 Curs 18.01.2013 Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 71.59 1.15 1.22 1.60% 9.0950 9.6000 5.55%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.75 0.87 2.02 9.93% 224.4000 231.0000 2.94%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 14.13 0.53 9.33 4.71% 0.5840 0.5980 2.40%
SIF BANAT CRISANA S.A. (SIF1) 4.92 0.52 3.02 17.27% 1.2300 1.2590 2.36%
OMV PETROM S.A. (SNP) 7.16 1.18 1.34 16.42% 0.4531 0.4620 1.96%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.41 0.47 -0.80% 0.1805 0.1830 1.39%
SIF TRANSILVANIA S.A. (SIF3) 2.84 0.71 1.93 37.73% 0.7350 0.7405 0.75%
SIF OLTENIA S.A. (SIF5) 12.37 0.61 6.28 10.93% 1.4800 1.4900 0.68%
BIOFARM S.A. (BIO) 12.84 1.43 2.21 11.11% 0.2080 0.2090 0.48%
DAFORA SA (DAFR) - 0.31 0.31 -1.94% 0.0433 0.0435 0.46%
SC BURSA DE VALORI BUCURESTI SA (BVB) 16.22 1.81 9.12 11.15% 22.3000 22.3800 0.36%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.43 0.31 -1.80% 13.9600 13.9500 -0.07%
ZENTIVA S.A. (SCD) 14.15 1.36 1.36 9.59% 0.8320 0.8300 -0.24%
COMPA S. A. (CMP) 4.78 0.40 0.24 8.31% 0.5720 0.5690 -0.52%
ALBALACT SA (ALBZ) 19.50 1.05 0.29 5.36% 0.1500 0.1485 -1.00%
S.S.I.F. BROKER S.A. (BRK) - 0.54 16.43 -13.30% 0.1299 0.1285 -1.08%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.18 0.21 - 0.6080 0.5975 -1.73%
BANCA TRANSILVANIA S.A. (TLV) 9.14 1.01 1.85 11.00% 1.4200 1.3950 -1.76%
Erste Group Bank AG (EBS) 14.03 0.98 1.87 6.55% 112.8000 110.5000 -2.04%
ANTIBIOTICE S.A. (ATB) 10.02 0.73 0.75 7.31% 0.4000 0.3900 -2.50%
SIF MUNTENIA S.A. (SIF4) 5.73 0.65 2.36 12.27% 0.8730 0.8510 -2.52%
SIF MOLDOVA S.A. (SIF2) 3.02 0.70 1.78 41.70% 1.5090 1.4700 -2.58%
PREBET SA AIUD (PREB) 5.36 0.38 0.26 7.14% 0.1910 0.1860 -2.62%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 11.27 0.51 0.33 4.49% 0.2160 0.2103 -2.64%
ROMPETROL WELL SERVICES S.A. (PTR) 4.69 0.71 0.93 15.07% 0.3560 0.3450 -3.09%
CONDMAG S.A. (COMI) - 0.32 0.36 -9.95% 0.1049 0.1010 -3.72%
ROMPETROL RAFINARE S.A. (RRC) - 0.74 0.14 -34.45% 0.0375 0.0357 -4.80%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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