Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni Aerostar (ARS).

Care sunt cele mai importante stiri din presa?

(18.03) BVB vrea sa inceapa negocierile pentru fuziunea cu bursa din Sibiu

(17.03) Banca Transilvania propune actiuni gratuite si dividende de jumatate

din profitul bancii

(16.03) Principalele burse ale europei au batut palma. Vor fuziona si vor crea cea

mai mare piata de capital din lume

(15.03) SIF Banat-Crisana vrea sa isi rascumpere actiuni cu peste jumatate din

profitul de anul trecut

(14.03) Lucian Croitoru, BNR: Romania este deja pe o traiectorie divergenta fata
de BCE ca urmare a cresterii inflatiei

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 avut evolutii preponderent pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	136.18
Val. tranz. (mil. lei)	164.02
Nr. mediu tranzactii	4,188
Numar cresteri *	10
Numar scaderi *	13

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,826.40	3.32 %
BETPlus	1,010.83	3.32 %
BET-FI	28,726.68	2.21 %
BET-NG	576.30	-0.11 %
BET-XT	618.92	2.57 %
BET-BK	1,277.30	1.20 %
BET-TR	7,775.23	3.32 %
BET-XT-TR	725.83	2.57 %

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	TGN	2	10,000	2,685,000.00	268.5000
Marti	SNP	1	4,500,000	1,125,000.00	0.2500
Marti	TEL	1	102,370	3,019,915.00	29.5000
Miercuri	TGN	2	2,500	675,000.00	270.0000
Joi	TLV	2	652,418	1,728,265.20	2.6490
Joi	TGN	1	1,000	270,000.00	270.0000
Joi	TEL	1	10,000	292,000.00	29.2000
Vineri	BRK	1	16,886,875	1,350,950.00	0.0800
Vineri	TLV	2	389,000	1,077,750.00	2.7706
Vineri	FP	1	1,500,000	1,162,500.00	0.7750

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 18.03.2016	Variatie(%)
BANCA TRANSILVANIA S.A. ( TLV )	2.7450	12.96%
SIF MOLDOVA S.A. ( SIF2 )	0.7800	6.70%
FONDUL PROPRIETATEA ( FP )	0.7780	4.43%
ELECTRICA SA ( EL )	12.5000	1.63%
ZENTIVA S.A. ( SCD )	1.8950	1.61%
OMV PETROM S.A. ( SNP )	0.2500	-1.96%
ANTIBIOTICE S.A. ( ATB )	0.5000	-1.96%
ROPHARMA SA BRASOV ( RPH )	0.3240	-2.11%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1590	-2.45%
BIOFARM S.A. ( BIO )	0.2650	-4.68%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	22,650,406.84	1,862,570.41	1,652,557.45	1,664,216.09	368,343.72	379,037.20
Rulaj precedent (lei)	23,504,676.90	528,777.98	1,075,000.13	5,874,887.00	394,781.44	541,376.64
Variatie saptamanala rulaj	-3.63%	252.24%	53.73%	-71.67%	-6.70%	-29.99%
Curs inchidere (lei)	0.7780	1.5560	0.7800	0.2785	0.6240	1.5940
Variatie saptamanala curs	4.43%	0.13%	6.70%	-1.94%	-0.95%	1.27%
Capitalizare (mil. lei)	9,479.37	854.01	809.78	608.32	503.59	924.78
Rulaj ca % din capitalizare	0.24%	0.22%	0.20%	0.27%	0.07%	0.04%
P/E	-	25.22	8.67	7.32	14.04	5.66
P/BV	0.67	0.47	0.54	0.53	0.47	0.57
P/S	16.65	10.76	3.53	2.99	2.16	2.99
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)	414,679.09	9,450,507.38	2,346,590.00	65,604,558.86
Rulaj precedent (lei)	472,494.42	4,998,531.92	2,407,535.00	14,757,757.62
Variatie saptamanala rulaj	-12.24%	89.07%	-2.53%	344.54%
Curs inchidere (lei)	0.1045	10.3800	114.0000	2.7450
Variatie saptamanala curs	0.00%	-1.89%	0.88%	12.96%
Capitalizare (mil. lei)	115.09	7,233.84	43,083.46	8,306.38
Rulaj ca % din capitalizare	0.36%	0.13%	0.01%	0.79%
P/E	-	16.24	106.72	3.44
P/BV	0.81	1.21	2.98	1.38
P/S	1.66	3.38	6.85	4.52
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	8,177,214.80	5,918,876.40	425,956.75	10,501,502.38	4,998,367.50	6,352,176.00
Rulaj precedent (lei)	6,724,209.62	7,674,035.10	430,201.52	9,894,435.03	1,649,118.00	406,156.00
Variatie saptamanala rulaj	21.61%	-22.87%	-0.99%	6.14%	203.09%	1,463.97%
Curs inchidere (lei)	12.5000	27.0000	5.4900	0.2500	29.3500	268.0000
Variatie saptamanala curs	1.63%	0.56%	0.00%	-1.96%	-0.68%	0.75%
Capitalizare (mil. lei)	4,324.25	10,406.40	1,546.99	14,161.03	2,151.45	3,155.39
Rulaj ca % din capitalizare	0.19%	0.06%	0.03%	0.07%	0.23%	0.20%
P/E	8.26	8.79	10.32	-	5.87	6.47
P/BV	0.68	1.07	0.21	0.55	0.72	0.88
P/S	0.78	2.57	0.92	0.78	1.67	1.91
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	67,629.34	29,160.66	24,360.02	7,026.86
Rulaj precedent (lei)	41,654.36	56,330.49	1,393.49	1,547.45
Variatie saptamanala rulaj	62.36%	-48.23%	1,648.13%	354.09%
Curs inchidere (lei)	0.5000	0.2650	0.3240	1.8950
Variatie saptamanala curs	-1.96%	-4.68%	-2.11%	1.61%
Capitalizare (mil. lei)	335.67	290.14	165.11	790.14
Rulaj ca % din capitalizare	0.02%	0.01%	0.01%	0.00%
P/E	12.35	10.34	18.89	13.82
P/BV	0.89		1.29	2.98
P/S	1.02	1.94	0.37	1.90
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	9,119.06	0.00	15,647.80	0.00
Rulaj precedent (lei)	3,892.76	0.00	42,035.85	0.00
Variatie saptamanala rulaj	134.26%	0.00%	-62.78%	0.00%
Curs inchidere (lei)	0.3390	31.0000	0.8420	1.3000
Variatie saptamanala curs	0.59%	0.00%	-4.97%	0.00%
Capitalizare (mil. lei)	27.86	34.15	233.96	63.09
Rulaj ca % din capitalizare	0.03%	0.00%	0.01%	0.00%
P/E	2.62	24.86	-	87.07
P/BV	0.30	0.38	0.65	0.31
P/S	0.42	1.49	2.20	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	513,890.70	1,430,726.07	399,084.50	39,708.20	100,788.16	14,272.14
Rulaj precedent (lei)	129,388.72	70,350.87	37,306.40	44,351.66	2,732.69	8,373.46
Variatie saptamanala rulaj	297.17%	1,933.70%	969.75%	-10.47%	3,588.24%	70.44%
Curs inchidere (lei)	0.4300	0.0734	26.8000	0.6900	0.1590	0.0388
Variatie saptamanala curs	-0.46%	-1.34%	-1.47%	-1.43%	-2.45%	-6.73%
Capitalizare (mil. lei)	280.66	24.86	205.67	150.99	107.49	27.86
Rulaj ca % din capitalizare	0.18%	5.76%	0.19%	0.03%	0.09%	0.05%
P/E	28.49	-	29.36	4.77	-	-
P/BV	3.94	0.41	2.19	0.43	0.41	0.09
P/S	0.64	6.08	11.95	0.34	0.28	0.09
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-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 11.03.2016	Curs 18.03.2016	Variatie (%)
BANCA TRANSILVANIA S.A. (TLV)	3.44	1.38	4.52	40.19%	2.4300	2.7450	12.96%
SIF MOLDOVA S.A. (SIF2)	8.67	0.54	3.53	9.67%	0.7310	0.7800	6.70%
FONDUL PROPRIETATEA (FP)	-	0.67	16.65	-4.69%	0.7450	0.7780	4.43%
ELECTRICA SA (EL)	8.26	0.68	0.78	8.21%	12.3000	12.5000	1.63%
ZENTIVA S.A. (SCD)	13.82	2.98	1.90	21.55%	1.8650	1.8950	1.61%
SIF OLTENIA S.A. (SIF5)	5.66	0.57	2.99	19.32%	1.5740	1.5940	1.27%
Erste Group Bank AG (EBS)	106.72	2.98	6.85	2.80%	113.0000	114.0000	0.88%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.47	0.88	1.91	13.67%	266.0000	268.0000	0.75%
S.N.G.N. ROMGAZ S.A. (SNG)	8.79	1.07	2.57	12.23%	26.8500	27.0000	0.56%
SIF BANAT CRISANA S.A. (SIF1)	25.22	0.47	10.76	2.90%	1.5540	1.5560	0.13%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.81	1.66	-60.27%	0.1045	0.1045	0.00%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.32	0.21	0.92	1.99%	5.4900	5.4900	0.00%
ALBALACT SA (ALBZ)	28.49	3.94	0.64	13.83%	0.4320	0.4300	-0.46%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.87	0.72	1.67	12.32%	29.5500	29.3500	-0.68%
SIF MUNTENIA S.A. (SIF4)	14.04	0.47	2.16	4.52%	0.6300	0.6240	-0.95%
S.S.I.F. BROKER S.A. (BRK)	-	0.41	6.08	-4.96%	0.0744	0.0734	-1.34%
COMPA S. A. (CMP)	4.77	0.43	0.34	9.03%	0.7000	0.6900	-1.43%
SC BURSA DE VALORI BUCURESTI SA (BVB)	29.36	2.19	11.95	7.44%	27.2000	26.8000	-1.47%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	16.24	1.21	3.38	7.45%	10.5800	10.3800	-1.89%
SIF TRANSILVANIA S.A. (SIF3)	7.32	0.53	2.99	9.24%	0.2840	0.2785	-1.94%
ANTIBIOTICE S.A. (ATB)	12.35	0.89	1.02	7.23%	0.5100	0.5000	-1.96%
OMV PETROM S.A. (SNP)	-	0.55	0.78	-2.68%	0.2550	0.2500	-1.96%
ROPHARMA SA BRASOV (RPH)	18.89	1.29	0.37	6.85%	0.3310	0.3240	-2.11%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.41	0.28	-8.65%	0.1630	0.1590	-2.45%
BIOFARM S.A. (BIO)	10.34		1.94	%	0.2780	0.2650	-4.68%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

Cum te ajuta Prime Analyzer?

Starea pietei, luni, in jur de ora 14:30

Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?

Ideile de tranzactionare, in cursul saptamanii, dimineata

Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?

Raportul saptamanal, la sfarsitul saptamanii

Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?

Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!

Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.

PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003

Raport saptamanal 18/03/2016

Informatii piata