Raport saptamanal 18/04/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) si Banca Transilvania (TLV) au continuat programele de
 rascumparari de actiuni proprii, iar Prodplast (PPL) a vandut actiuni la SIF
Oltenia (SIF5)

Care sunt cele mai importante stiri din presa?

(14.04) SIF Banat-Crisana si SIF Moldova, concertate cu conducerile lor
 la SIF Muntenia
(15.04) Actionarii au decis: SIF Moldova va plati dividende de 34,2 mil.lei
(16.04) Succes pentru Romania: A imprumutat 1,25 mld. euro la cea mai
mica dobanda - 3,7%/an
(17.04) FP va distribui 688 milioane lei actionarilor, din diminuarea valorii
nominale a actiunilor
(18.04) Bank of Cyprus si-a lichidat participatia de 9% din Banca Transilvania


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 pe fondul datelor pozitive
privind economia SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 130.50
Val. tranz. (mil. lei) 485.73
Nr. mediu tranzactii 3,124
Numar cresteri * 21
Numar scaderi * 5
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,491.51 0.87 %
BET-C 3,290.78 1.32 %
BET-FI 28,099.34 1.38 %
BET-NG 675.17 2.14 %
BET-XT 585.92 1.09 %
BET-BK 1,208.92 1.58 %
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 SIF5 2 1,000,000 1,930,000.00 1.9300
Luni BRD 3 1,250,000 10,400,000.00 8.3200
Luni FP 1 5,964,600 4,831,326.00 0.8100
Luni BIO 1 2,700,000 812,970.00 0.3011
Marti BRD 2 329,000 2,737,280.00 8.3200
Miercuri SIF2 2 2,200,000 2,860,000.00 1.3000
Miercuri DUCL 2 1,929,000 2,044,740.00 1.0600
Miercuri FP 1 5,000,000 4,000,000.00 0.8000
Miercuri TEL 1 20,000 366,000.00 18.3000
Joi ASCE 1 30,930 286,102.50 9.2500
Vineri BRD 2 1,100,000 9,080,000.00 8.2545
Vineri TLV 3 220,461,500 368,170,705.00 1.6700
Vineri FP 1 2,000,000 1,605,000.00 0.8025
Vineri SNG 3 148,244 5,084,769.20 34.3000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 18.04.2014 Variatie(%)
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5105 8.00%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1590 7.51%
ZENTIVA S.A. ( SCD ) 1.1600 7.41%
S.S.I.F. BROKER S.A. ( BRK ) 0.1132 6.89%
COMPA S. A. ( CMP ) 0.5600 6.77%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 28.8000 -0.07%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.8090 -0.12%
BANCA TRANSILVANIA S.A. ( TLV ) 1.7960 -0.22%
SIF MUNTENIA S.A. ( SIF4 ) 0.7195 -0.90%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1910 -2.80%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 26,939,600.65 2,248,120.86 4,184,742.54 5,405,772.19 1,054,582.37 3,228,652.58
Rulaj precedent (lei) 27,287,757.70 4,183,673.03 5,238,022.44 6,218,295.39 1,629,112.48 7,681,547.69
Variatie saptamanala rulaj -1.28% -46.26% -20.11% -13.07% -35.27% -57.97%
Curs inchidere (lei) 0.8090 1.0990 1.2970 0.5105 0.7195 1.9280
Variatie saptamanala curs -0.12% 4.67% 1.33% 8.00% -0.90% 0.05%
Capitalizare (mil. lei) 11,146.72 603.19 673.26 557.54 580.66 1,118.56
Rulaj ca % din capitalizare 0.24% 0.37% 0.62% 0.97% 0.18% 0.29%
P/E 16.34 7.53 7.41 2.94 4.43 8.60
P/BV 0.68 0.39 0.55 0.53 0.58 0.74
P/S 8.50 4.24 2.48 1.51 2.50 2.83
ROE 6.27% 7.79% 13.19% 22.91% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 527,394.87 23,282,018.15 1,503,774.05 373,510,816.26
Rulaj precedent (lei) 447,485.19 11,337,826.60 1,883,457.75 10,670,853.18
Variatie saptamanala rulaj 17.86% 105.35% -20.16% 3,400.29%
Curs inchidere (lei) 0.0655 8.3500 110.5000 1.7960
Variatie saptamanala curs 0.77% 0.00% 0.82% -0.22%
Capitalizare (mil. lei) 224.31 5,819.13 41,760.72 3,962.76
Rulaj ca % din capitalizare 0.24% 0.40% 0.00% 9.43%
P/E 5.84 - - 10.57
P/BV 0.57 1.13 0.90 1.29
P/S 0.00 0.00 2.0 0.00
ROE 9.69% -7.46% 1.30% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 12,905,968.20 1,219,266.69 2,623,231.33 3,608,003.20 5,120,527.25
Rulaj precedent (lei) 8,473,684.16 2,191,149.69 5,024,651.38 5,776,331.50 8,434,753.85
Variatie saptamanala rulaj 52.31% -44.35% -47.79% -37.54% -39.29%
Curs inchidere (lei) 34.3400 9.4400 0.4518 18.3500 202.9000
Variatie saptamanala curs 2.26% 2.94% 2.10% 3.26% 1.45%
Capitalizare (mil. lei) 13,235.41 2,660.03 25,591.81 1,345.11 2,388.91
Rulaj ca % din capitalizare 0.10% 0.05% 0.01% 0.27% 0.21%
P/E 14.22 6.37 5.29 8.29 7.09
P/BV 1.44 0.36 0.98 0.52 0.78
P/S 3.40 1.38 1.41 0.56 1.62
ROE 10.10% 5.60% 18.50% 6.33% 10.96%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 127,265.44 1,143,053.32 6,778.25 217,209.02
Rulaj precedent (lei) 313,812.82 294,904.50 8,793.15 22,033.48
Variatie saptamanala rulaj -59.45% 287.60% -22.91% 885.81%
Curs inchidere (lei) 0.6050 0.3022 0.3428 1.1600
Variatie saptamanala curs 2.54% 0.33% 0.09% 7.41%
Capitalizare (mil. lei) 406.16 330.87 174.69 483.67
Rulaj ca % din capitalizare 0.03% 0.35% 0.00% 0.04%
P/E 14.10 12.92 24.07 11.26
P/BV 1.11 1.88 1.53 1.76
P/S 1.28 2.81 0.42 1.66
ROE 7.90% 14.56% 6.35% 15.64%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 265,220.10 1,128.00
Rulaj precedent (lei) 0.00 0.00 451,053.95 5,580.00
Variatie saptamanala rulaj 0.00% 0.00% -41.20% -79.78%
Curs inchidere (lei) 0.0520 38.2000 0.7800 2.2000
Variatie saptamanala curs 0.00% 0.00% -2.50% 0.00%
Capitalizare (mil. lei) 15.25 36.14 154.34 106.77
Rulaj ca % din capitalizare 0.00% 0.00% 0.17% 0.00%
P/E - 13.77 - 132.90
P/BV 1.49 0.32 0.55 0.52
P/S 0.32 1.24 5.90 1.56
ROE -56.09% 2.32% -16.73% 0.39%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 230,177.08 315,383.60 195,615.89 155,355.46 35,094.55 474,428.21
Rulaj precedent (lei) 196,378.82 296,039.01 962,344.65 199,292.04 34,664.65 82,964.53
Variatie saptamanala rulaj 17.21% 6.53% -79.67% -22.05% 1.24% 471.84%
Curs inchidere (lei) 0.1765 0.1132 28.8000 0.5600 0.1910 0.1590
Variatie saptamanala curs 3.76% 6.89% -0.07% 6.77% -2.80% 7.51%
Capitalizare (mil. lei) 115.20 38.34 221.02 122.54 129.12 114.17
Rulaj ca % din capitalizare 0.20% 0.82% 0.09% 0.13% 0.03% 0.42%
P/E 11.49 - 22.13 5.87 7.84 8.85
P/BV 1.20 0.61 2.25 0.41 0.50 0.34
P/S 0.28 7.04 9.11 0.27 0.32 0.33
ROE 10.45% -2.12% 10.16% 6.96% 6.43% 3.85%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 17.04.2014 FP Cumparare 2,300,000 1,859,320.00
FP 16.04.2014 FP Cumparare 2,300,000 1,860,930.00
TLV 16.04.2014 TLV Cumparare 121,035 218,443.96
FP 15.04.2014 FP Cumparare 2,400,000 1,942,800.00
TLV 15.04.2014 TLV Cumparare 214,955 386,489.09
FP 14.04.2014 FP Cumparare 2,500,000 2,022,750.00
TLV 14.04.2014 TLV Cumparare 235,294 422,870.37
PPL 14.04.2014 SIF5 Vanzare 1,000,000 1,930,000.00
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.*
15.04.2014 SIF Banat-Crisana (SIF1) AGOA: aprobare repartizare a profitului net 2013 la 'Alte rezerve' pentru surse proprii de finantare
15.04.2014 SIF Moldova (SIF2) AGOA:aprobare dividend brut 0,066 lei/act
15.04.2014 SIF Muntenia (SIF4) AGOA: aprobare dividend brut 0 lei/act
17.04.2014 BRD-Groupe Societe Generale (BRD) AGOA si AGEA
17.04.2014 Biofarm (BIO) AGOA si AGEA: aprobarea unui program de rascumparare a 10% din actiunile BIO, la un pret cuprins intre 0,2-0,4 lei/act
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 11.04.2014 Curs 18.04.2014 Variatie (%)
SIF TRANSILVANIA S.A. (SIF3) 2.94 0.53 1.51 22.91% 0.4727 0.5105 8.00%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.85 0.34 0.33 3.85% 0.1479 0.1590 7.51%
ZENTIVA S.A. (SCD) 11.26 1.76 1.66 15.64% 1.0800 1.1600 7.41%
S.S.I.F. BROKER S.A. (BRK) - 0.61 7.04 -2.12% 0.1059 0.1132 6.89%
COMPA S. A. (CMP) 5.87 0.41 0.27 6.96% 0.5245 0.5600 6.77%
CONDMAG S.A. (COMI) - 0.47 0.24 -34.97% 0.0700 0.0740 5.71%
DAFORA SA (DAFR) - 6.45 0.14 -2,594.07% 0.0238 0.0250 5.04%
SIF BANAT CRISANA S.A. (SIF1) 7.53 0.39 4.24 7.79% 1.0500 1.0990 4.67%
ALBALACT SA (ALBZ) 11.49 1.20 0.28 10.45% 0.1701 0.1765 3.76%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.29 0.52 0.56 6.33% 17.7700 18.3500 3.26%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.37 0.36 1.38 5.60% 9.1700 9.4400 2.94%
ANTIBIOTICE S.A. (ATB) 14.10 1.11 1.28 7.90% 0.5900 0.6050 2.54%
S.N.G.N. ROMGAZ S.A. (SNG) 14.22 1.44 3.40 10.10% 33.5800 34.3400 2.26%
OMV PETROM S.A. (SNP) 5.29 0.98 1.41 18.50% 0.4425 0.4518 2.10%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.09 0.78 1.62 10.96% 200.0000 202.9000 1.45%
SIF MOLDOVA S.A. (SIF2) 7.41 0.55 2.48 13.19% 1.2800 1.2970 1.33%
Erste Group Bank AG (EBS) - 0.9 2.0 1.30% 109.6000 110.5000 0.82%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.84 0.57 0.00 9.69% 0.0650 0.0655 0.77%
BIOFARM S.A. (BIO) 12.92 1.88 2.81 14.56% 0.3012 0.3022 0.33%
ROPHARMA SA BRASOV (RPH) 24.07 1.53 0.42 6.35% 0.3425 0.3428 0.09%
SIF OLTENIA S.A. (SIF5) 8.60 0.74 2.83 16.90% 1.9270 1.9280 0.05%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.13 0.00 -7.46% 8.3500 8.3500 0.00%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.13 2.25 9.11 10.16% 28.8200 28.8000 -0.07%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.34 0.68 8.50 6.27% 0.8100 0.8090 -0.12%
BANCA TRANSILVANIA S.A. (TLV) 10.57 1.29 0.00 12.16% 1.8000 1.7960 -0.22%
SIF MUNTENIA S.A. (SIF4) 4.43 0.58 2.50 18.79% 0.7260 0.7195 -0.90%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.84 0.50 0.32 6.43% 0.1965 0.1910 -2.80%
Sursa: Prime Transaction, BVB

 
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