Raport saptamanal 18/07/2014

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a continuat programul de rascumparari de actiuni proprii,
iar SIF Oltenia (SIF5) a cumparat actiuni la Argus Constanta (UARG)

Care sunt cele mai importante stiri din presa?

(14.07) FP cere bonusuri pentru administratorii Nuclearelectrica, in functie de
 performanta actiunilor
(15.07) Banca Transilvania a recucerit pragul de 1 mld. euro pe bursa
(16.07) Petrom a descoperit un nou zacamant de petrol in Marea Neagra
(17.07) Fondul Proprietatea mai are 10 mil. actiuni pentru a finaliza al treilea
program de rascumparari
(18.07) SIF-urile si-au marit profitul cu peste 60% la semestru. Cat vor putea
sa tina banii 'in casa'?


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?

Pietele externe au inregistrat evolutii pozitive in primele sedinte ale saptamanii
curente, dar starea de spirit a investitorilor a fost afectata negativ de prabusirea
unui avion in regiunea de conflict din estul Ucrainei
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 126.69
Val. tranz. (mil. lei) 189.00
Nr. mediu tranzactii 3,757
Numar cresteri * 17
Numar scaderi * 8
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,876.04 0.38 %
BETPlus 1,018.48 0.31 %
BET-FI 29,464.53 -0.85 %
BET-NG 685.79 0.22 %
BET-XT 617.14 0.07 %
BET-BK 1,235.71 0.09 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus 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 1 5,500,000 10,725,000.00 1.9500
Luni BRD 1 200,000 1,824,000.00 9.1200
Luni TGN 1 1,275 262,586.25 205.9500
Luni BVB 2 40,000 1,200,000.00 30.0000
Luni TEL 1 42,000 903,000.00 21.5000
Marti SIF5 2 1,500,000 2,700,000.00 1.8000
Marti BRD 1 25,000 228,750.00 9.1500
Miercuri BRD 5 782,710 7,161,796.50 9.1500
Miercuri FP 1 4,192,900 3,557,675.65 0.8485
Miercuri SNG 1 50,000 1,678,000.00 33.5600
Joi SIF2 1 500,000 680,000.00 1.3600
Joi SNP 9 17,072,400 8,280,114.00 0.4850
Joi IMP 1 5,761,600 5,588,752.00 0.9700
Joi TEL 1 76,000 1,634,000.00 21.5000
Vineri SIF2 1 183,000 244,305.00 1.3350
Vineri SIF5 2 750,000 1,312,500.00 1.7500
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 18.07.2014 Variatie(%)
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1980 3.72%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.3080 3.01%
SIF MOLDOVA S.A. ( SIF2 ) 1.3380 2.76%
COMPA S. A. ( CMP ) 0.5900 1.72%
ZENTIVA S.A. ( SCD ) 1.2270 1.40%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 21.1700 -1.63%
ANTIBIOTICE S.A. ( ATB ) 0.5605 -1.67%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 29.3800 -2.07%
ALBALACT SA ( ALBZ ) 0.2225 -2.84%
SIF OLTENIA S.A. ( SIF5 ) 1.7500 -9.93%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 35,734,867.69 1,477,479.72 2,498,881.43 8,993,620.36 283,918.45 24,945,815.43
Rulaj precedent (lei) 51,559,311.20 4,992,510.08 5,226,862.45 8,071,622.02 5,053,426.06 6,318,551.27
Variatie saptamanala rulaj -30.69% -70.41% -52.19% 11.42% -94.38% 294.80%
Curs inchidere (lei) 0.8465 1.1980 1.3380 0.3080 0.8295 1.7500
Variatie saptamanala curs 0.30% 3.72% 2.76% 3.01% -0.06% -9.93%
Capitalizare (mil. lei) 11,459.99 657.52 694.54 672.76 669.44 1,015.29
Rulaj ca % din capitalizare 0.31% 0.22% 0.36% 1.34% 0.04% 2.46%
P/E 18.83 5.46 3.36 3.66 3.10 9.57
P/BV 0.68 0.40 0.51 0.58 0.65 0.59
P/S 7.99 3.21 1.48 1.98 1.84 2.72
ROE 5.90% 11.20% 24.46% 22.25% 29.88% 13.65%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 117,420.39 12,454,356.25 3,964,569.50 3,913,603.97
Rulaj precedent (lei) 104,998.01 15,656,792.05 15,840,755.70 5,078,510.85
Variatie saptamanala rulaj 11.83% -20.45% -74.97% -22.94%
Curs inchidere (lei) 0.0631 9.0000 82.9000 1.7490
Variatie saptamanala curs -0.63% 0.00% 1.10% 0.52%
Capitalizare (mil. lei) 216.09 6,272.11 31,329.99 4,476.00
Rulaj ca % din capitalizare 0.05% 0.20% 0.01% 0.09%
P/E 9.57 - - 11.36
P/BV 0.54 1.21 0.68 1.42
P/S 1.12 2.39 1.55 2.59
ROE 5.62% -6.94% 0.6% 12.52%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 18,654,486.22 13,815,162.45 517,144.71 14,483,778.11 6,758,144.61 3,918,018.55
Rulaj precedent (lei) 82,877,980.36 13,837,699.55 1,317,101.70 3,964,523.24 13,389,555.09 6,475,685.95
Variatie saptamanala rulaj -77.49% -0.16% -60.74% 265.33% -49.53% -39.50%
Curs inchidere (lei) 10.8100 34.0000 8.2000 0.4741 21.1700 206.2500
Variatie saptamanala curs 0.84% 1.19% 0.12% 0.55% -1.63% -0.36%
Capitalizare (mil. lei) 1,824.20 13,104.36 2,310.62 26,854.97 1,551.83 2,428.36
Rulaj ca % din capitalizare 1.02% 0.11% 0.02% 0.05% 0.44% 0.16%
P/E 5.68 10.31 6.08 5.55 6.32 6.04
P/BV 0.27 1.32 0.30 1.03 0.56 0.73
P/S 0.37 3.13 1.23 1.49 0.61 1.56
ROE 4.76% 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 18,451.03 48,515.89 45,085.16 25,773.54
Rulaj precedent (lei) 130,898.72 45,826.57 72,838.09 54,446.48
Variatie saptamanala rulaj -85.90% 5.87% -38.10% -52.66%
Curs inchidere (lei) 0.5605 0.2879 0.3650 1.2270
Variatie saptamanala curs -1.67% 1.20% 0.00% 1.40%
Capitalizare (mil. lei) 376.28 315.21 186.00 511.61
Rulaj ca % din capitalizare 0.00% 0.02% 0.02% 0.01%
P/E 11.92 11.79 25.82 12.58
P/BV 1.06 1.70 1.63 1.79
P/S 1.18 2.57 0.45 1.61
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 14,066,138.58 1,035.00
Rulaj precedent (lei) 0.00 0.00 281,876.25 5,271.00
Variatie saptamanala rulaj 0.00% 0.00% 4,890.18% -80.36%
Curs inchidere (lei) 0.0520 51.0000 0.9505 2.1000
Variatie saptamanala curs 0.00% -1.83% 2.20% 0.00%
Capitalizare (mil. lei) 15.25 48.25 188.07 101.92
Rulaj ca % din capitalizare 0.00% 0.00% 7.48% 0.00%
P/E - 12.84 - 181.62
P/BV 1.97 0.42 0.67 0.50
P/S 0.31 1.67 7.72 1.52
ROE -71.71% 3.27% -14.17% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 14,791.48 271,309.17 3,523,507.96 55,255.35 7,261.69 57,988.09
Rulaj precedent (lei) 81,749.89 349,487.87 1,842,347.06 7,852.00 62,580.86 98,202.50
Variatie saptamanala rulaj -81.91% -22.37% 91.25% 603.71% -88.40% -40.95%
Curs inchidere (lei) 0.2225 0.1200 29.3800 0.5900 0.2000 0.1375
Variatie saptamanala curs -2.84% 0.50% -2.07% 1.72% 0.00% 0.36%
Capitalizare (mil. lei) 145.23 40.64 225.47 129.10 135.21 98.73
Rulaj ca % din capitalizare 0.01% 0.67% 1.56% 0.04% 0.01% 0.06%
P/E 8.45 - 24.16 6.21 7.85 5.29
P/BV 1.32 0.65 2.27 0.42 0.51 0.27
P/S 0.34 6.58 9.06 0.29 0.33 0.26
ROE 15.64% -2.13% 9.41% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 17.07.2014 ARS Cumparare 5,000 8,075.00
FP 17.07.2014 FP Cumparare 2,500,000 2,123,750.00
SIF5 17.07.2014 UARG Cumparare 1,000 2,850.00
FP 16.07.2014 FP Cumparare 3,215,600 2,632,611.72
SIF5 16.07.2014 UARG Cumparare 10,080 28,725.98
FP 15.07.2014 FP Cumparare 3,964,600 3,370,702.92
SIF2 15.07.2014 ARS Cumparare 540 873.18
FP 14.07.2014 FP Cumparare 2,661,800 2,260,932.92
SIF5 14.07.2014 UARG Cumparare 30 82.80
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.*
17.07.2014 (18.07.2014) SNTGN Transgaz (TGN) AGOA si AGEA: aprobare BVC 2014
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 11.07.2014 Curs 18.07.2014 Variatie (%)
SIF BANAT CRISANA S.A. (SIF1) 5.46 0.40 3.21 11.20% 1.1550 1.1980 3.72%
SIF TRANSILVANIA S.A. (SIF3) 3.66 0.58 1.98 22.25% 0.2990 0.3080 3.01%
SIF MOLDOVA S.A. (SIF2) 3.36 0.51 1.48 24.46% 1.3020 1.3380 2.76%
COMPA S. A. (CMP) 6.21 0.42 0.29 6.75% 0.5800 0.5900 1.72%
ZENTIVA S.A. (SCD) 12.58 1.79 1.61 14.20% 1.2100 1.2270 1.40%
CONDMAG S.A. (COMI) - 0.49 0.17 -44.15% 0.0660 0.0669 1.36%
DAFORA SA (DAFR) - -0.41 0.15 % 0.0232 0.0235 1.29%
BIOFARM S.A. (BIO) 11.79 1.70 2.57 14.39% 0.2845 0.2879 1.20%
S.N.G.N. ROMGAZ S.A. (SNG) 10.31 1.32 3.13 12.84% 33.6000 34.0000 1.19%
Erste Group Bank AG (EBS) - 0.68 1.55 0.6% 82.0000 82.9000 1.10%
ELECTRICA SA (EL) 5.68 0.27 0.37 4.76% 10.7200 10.8100 0.84%
OMV PETROM S.A. (SNP) 5.55 1.03 1.49 18.50% 0.4715 0.4741 0.55%
BANCA TRANSILVANIA S.A. (TLV) 11.36 1.42 2.59 12.52% 1.7400 1.7490 0.52%
S.S.I.F. BROKER S.A. (BRK) - 0.65 6.58 -2.13% 0.1194 0.1200 0.50%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.29 0.27 0.26 5.05% 0.1370 0.1375 0.36%
FONDUL PROPRIETATEA (FP) 18.83 0.68 7.99 5.90% 0.8440 0.8465 0.30%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.08 0.30 1.23 4.87% 8.1900 8.2000 0.12%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.21 2.39 -6.94% 9.0000 9.0000 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.85 0.51 0.33 6.53% 0.2000 0.2000 0.00%
ROPHARMA SA BRASOV (RPH) 25.82 1.63 0.45 6.31% 0.3650 0.3650 0.00%
SIF MUNTENIA S.A. (SIF4) 3.10 0.65 1.84 29.88% 0.8300 0.8295 -0.06%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.04 0.73 1.56 12.10% 207.0000 206.2500 -0.36%
BANCA COMERCIALA CARPATICA S.A. (BCC) 9.57 0.54 1.12 5.62% 0.0635 0.0631 -0.63%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.32 0.56 0.61 8.93% 21.5200 21.1700 -1.63%
ANTIBIOTICE S.A. (ATB) 11.92 1.06 1.18 8.92% 0.5700 0.5605 -1.67%
SC BURSA DE VALORI BUCURESTI SA (BVB) 24.16 2.27 9.06 9.41% 30.0000 29.3800 -2.07%
ALBALACT SA (ALBZ) 8.45 1.32 0.34 15.64% 0.2290 0.2225 -2.84%
SIF OLTENIA S.A. (SIF5) 9.57 0.59 2.72 13.65% 1.9430 1.7500 -9.93%
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
inchide