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Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? SIF Moldova (SIF2) a cumparat actiuni Aerostar (ARS). SIF Transilvania (SIF3) a cumparat actiuni Transilvania Leasing (TSLA). SIF Oltenia (SIF5) a cumparat actiuni Antibiotice (ATB), Santierul Naval Orsova (SNO), Argus (UARG) si Mercur Craiova (MRDO).Care sunt cele mai importante stiri din presa? (18.09) FED cedeaza si mentine dobanda cheie (17.09) Banca Transilvania vrea sa plateasca pana la 30 de milioane de lei pentru a rascumpara 10 milioane de actiuni pana la mijlocul lui decembrie(16.09) Actionarii FP, convocati sa decida soarta Franklin Templeton (15.09) Statul ar putea primi actiuni de 150 mil. lei la Oil Terminal in schimbul terenurilor (14.09) Ministerul Economiei, impotriva listarii Salrom 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 preponderent negative. | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Marti | SIF2 | 1 | 500,000 | 407,500.00 | 0.8150 |
| Marti | BRD | 2 | 52,127 | 570,790.65 | 10.9500 |
| Miercuri | BRD | 1 | 555,000 | 6,082,800.00 | 10.9600 |
| Miercuri | ELGS | 1 | 621,000 | 279,450.00 | 0.4500 |
| Joi | BRD | 1 | 35,000 | 383,250.00 | 10.9500 |
| Joi | FP | 2 | 3,541,192 | 2,823,215.32 | 0.7973 |
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Actiunile in topul variatiilor
| Societate | Curs 18.09.2015 | Variatie(%) |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.3700 | 2.33% |
| S.N. NUCLEARELECTRICA S.A. ( SNN ) | 6.9400 | 2.06% |
| SIF MUNTENIA S.A. ( SIF4 ) | 0.8700 | 0.75% |
| BIOFARM S.A. ( BIO ) | 0.2865 | 0.49% |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.2101 | 0.05% |
| COMPA S. A. ( CMP ) | 0.7105 | -2.60% |
| SIF BANAT CRISANA S.A. ( SIF1 ) | 1.5650 | -2.73% |
| ANTIBIOTICE S.A. ( ATB ) | 0.5625 | -2.77% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.0715 | -3.90% |
| Erste Group Bank AG ( EBS ) | 113.3000 | -4.06% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 19,657,151.54 | 119,474.17 | 932,198.37 | 223,967.58 | 960,787.34 | 306,701.88 |
| Rulaj precedent (lei) | 23,518,784.73 | 651,845.33 | 2,066,134.24 | 814,462.56 | 237,158.38 | 509,611.26 |
| Variatie saptamanala rulaj | -16.42% | -81.67% | -54.88% | -72.50% | 305.12% | -39.82% |
| Curs inchidere (lei) | 0.7920 | 1.5650 | 0.8050 | 0.2404 | 0.8700 | 1.7200 |
| Variatie saptamanala curs | -0.50% | -2.73% | -2.37% | -2.08% | 0.75% | -1.55% |
| Capitalizare (mil. lei) | 9,649.95 | 858.95 | 835.73 | 525.10 | 702.12 | 997.89 |
| Rulaj ca % din capitalizare | 0.20% | 0.01% | 0.11% | 0.04% | 0.14% | 0.03% |
| P/E | 30.63 | 30.08 | 6.92 | 5.77 | - | 7.20 |
| P/BV | 0.65 | 0.47 | 0.54 | 0.45 | 0.60 | 0.64 |
| P/S | 11.93 | 10.64 | 3.36 | 2.44 | 4.00 | 3.39 |
| ROE | 3.63% | 2.50% | 12.94% | 10.19% | -1.01% | 16.97% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 0.00 | 19,034,708.64 | 80,611.40 | 12,215,764.06 |
| Rulaj precedent (lei) | 0.00 | 18,157,249.49 | 428,053.90 | 9,689,544.07 |
| Variatie saptamanala rulaj | 0.00% | 4.83% | -81.17% | 26.07% |
| Curs inchidere (lei) | 0.0453 | 10.9500 | 113.3000 | 2.3700 |
| Variatie saptamanala curs | 0.00% | -0.54% | -4.06% | 2.33% |
| Capitalizare (mil. lei) | 155.13 | 7,631.07 | 42,818.91 | 6,182.44 |
| Rulaj ca % din capitalizare | 0.00% | 0.25% | 0.00% | 0.20% |
| P/E | - | 40.05 | - | 14.99 |
| P/BV | 0.82 | 1.30 | 3.06 | 1.70 |
| P/S | 0.89 | 2.97 | 6.64 | 4.51 |
| ROE | -96.84% | 3.24% | -1.67% | 11.36% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 6,001,802.98 | 9,107,157.56 | 277,817.88 | 2,145,006.23 | 996,988.62 | 2,477,779.05 |
| Rulaj precedent (lei) | 7,755,366.74 | 16,246,349.76 | 486,208.32 | 706,052.70 | 1,556,800.78 | 5,978,798.40 |
| Variatie saptamanala rulaj | -22.61% | -43.94% | -42.86% | 203.80% | -35.96% | -58.56% |
| Curs inchidere (lei) | 11.9500 | 30.3500 | 6.9400 | 0.3415 | 25.9500 | 260.0000 |
| Variatie saptamanala curs | -1.65% | -2.10% | 2.06% | 0.00% | -0.95% | 0.00% |
| Capitalizare (mil. lei) | 4,133.98 | 11,697.57 | 1,955.57 | 19,343.96 | 1,902.22 | 3,061.20 |
| Rulaj ca % din capitalizare | 0.15% | 0.08% | 0.01% | 0.01% | 0.05% | 0.08% |
| P/E | 8.59 | 8.79 | 24.58 | 9.48 | 5.37 | 5.73 |
| P/BV | 0.66 | 1.26 | 0.26 | 0.71 | 0.68 | 0.90 |
| P/S | 0.78 | 2.78 | 1.15 | 0.96 | 0.66 | 1.93 |
| ROE | 7.73% | 14.36% | 1.08% | 7.54% | 12.66% | 15.76% |
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Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 411,517.39 | 54,135.69 | 9,789.50 | 14,694.88 |
| Rulaj precedent (lei) | 20,154.16 | 18,328.79 | 3,645.67 | 41,551.02 |
| Variatie saptamanala rulaj | 1,941.85% | 195.36% | 168.52% | -64.63% |
| Curs inchidere (lei) | 0.5625 | 0.2865 | 0.3500 | 1.7800 |
| Variatie saptamanala curs | -2.77% | 0.49% | -1.10% | -2.20% |
| Capitalizare (mil. lei) | 377.63 | 313.68 | 178.36 | 742.19 |
| Rulaj ca % din capitalizare | 0.11% | 0.02% | 0.01% | 0.00% |
| P/E | 13.36 | 11.89 | 20.54 | 14.20 |
| P/BV | 1.04 | 1.86 | 1.41 | 3.03 |
| P/S | 1.26 | 2.26 | 0.40 | 1.83 |
| ROE | 7.77% | 15.61% | 6.88% | 21.36% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 21,276.64 | 0.00 | 43,870.42 | 11.41 |
| Rulaj precedent (lei) | 19,923.43 | 0.00 | 1,191.20 | 9.41 |
| Variatie saptamanala rulaj | 6.79% | 0.00% | 3,582.88% | 21.23% |
| Curs inchidere (lei) | 0.3300 | 27.6000 | 1.1800 | 1.6350 |
| Variatie saptamanala curs | -2.63% | 0.00% | -0.84% | 2.32% |
| Capitalizare (mil. lei) | 27.12 | 30.40 | 327.88 | 79.35 |
| Rulaj ca % din capitalizare | 0.08% | 0.00% | 0.01% | 0.00% |
| P/E | 3.48 | 28.08 | 25.12 | 42.60 |
| P/BV | 0.91 | 0.34 | 0.88 | 0.38 |
| P/S | 0.41 | 1.22 | 5.26 | 1.18 |
| ROE | 26.23% | 1.20% | 3.50% | 0.90% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 27,873.19 | 2,486.75 | 87,258.80 | 42,436.62 | 15,219.55 | 19,811.09 |
| Rulaj precedent (lei) | 300,515.96 | 42,436.49 | 74,900.49 | 13,555.22 | 70,370.73 | 12,242.29 |
| Variatie saptamanala rulaj | -90.72% | -94.14% | 16.50% | 213.06% | -78.37% | 61.83% |
| Curs inchidere (lei) | 0.3082 | 0.0755 | 31.4300 | 0.7105 | 0.2101 | 0.0715 |
| Variatie saptamanala curs | -0.26% | -1.31% | -1.47% | -2.60% | 0.05% | -3.90% |
| Capitalizare (mil. lei) | 201.16 | 25.57 | 241.20 | 155.47 | 142.04 | 51.34 |
| Rulaj ca % din capitalizare | 0.01% | 0.01% | 0.04% | 0.03% | 0.01% | 0.04% |
| P/E | 26.66 | - | 23.60 | 5.50 | 272.05 | - |
| P/BV | 1.96 | 0.42 | 2.58 | 0.45 | 0.54 | |
| P/S | 0.42 | 4.39 | 10.94 | 0.36 | 0.32 | 0.17 |
| ROE | 7.34% | -2.44% | 10.94% | 8.25% | 0.20% | % |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 17.09.2015 | ARS | Cumparare | 1,329 | 3,763.73 |
| SIF5 | 16.09.2015 | MRDO | Cumparare | 11,378 | 910,159.22 |
| SIF5 | 16.09.2015 | UARG | Cumparare | 2,592 | 7,776.00 |
| SIF5 | 16.09.2015 | SNO | Cumparare | 10,130 | 29,186.56 |
| SIF2 | 16.09.2015 | SIF2 | Cumparare | 54,830 | 44,412.30 |
| SIF5 | 15.09.2015 | SNO | Cumparare | 7,769 | 2.86 |
| SIF3 | 15.09.2015 | TSLA | Cumparare | 21,600,000 | 0.04 |
| SIF2 | 15.09.2015 | SIF2 | Cumparare | 172,000 | 139,818.80 |
| SIF5 | 15.09.2015 | ATB | Cumparare | 700,000 | 0.58 |
| SIF2 | 14.09.2015 | SIF2 | Cumparare | 85,000 | 69,105.00 |
Sursa: Prime Transaction, BVB
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
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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 11.09.2015 | Curs 18.09.2015 | Variatie (%) |
| BANCA TRANSILVANIA S.A. (TLV) | 14.99 | 1.70 | 4.51 | 11.36% | 2.3160 | 2.3700 | 2.33% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 24.58 | 0.26 | 1.15 | 1.08% | 6.8000 | 6.9400 | 2.06% |
| SIF MUNTENIA S.A. (SIF4) | - | 0.60 | 4.00 | -1.01% | 0.8635 | 0.8700 | 0.75% |
| BIOFARM S.A. (BIO) | 11.89 | 1.86 | 2.26 | 15.61% | 0.2851 | 0.2865 | 0.49% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 272.05 | 0.54 | 0.32 | 0.20% | 0.2100 | 0.2101 | 0.05% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.82 | 0.89 | -96.84% | 0.0453 | 0.0453 | 0.00% |
| CONDMAG S.A. (COMI) | - | 0.16 | 0.08 | -45.31% | 0.0127 | 0.0127 | 0.00% |
| DAFORA SA (DAFR) | - | -0.05 | 0.06 | % | 0.0071 | 0.0071 | 0.00% |
| OMV PETROM S.A. (SNP) | 9.48 | 0.71 | 0.96 | 7.54% | 0.3415 | 0.3415 | 0.00% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.73 | 0.90 | 1.93 | 15.76% | 260.0000 | 260.0000 | 0.00% |
| ALBALACT SA (ALBZ) | 26.66 | 1.96 | 0.42 | 7.34% | 0.3090 | 0.3082 | -0.26% |
| FONDUL PROPRIETATEA (FP) | 30.63 | 0.65 | 11.93 | 3.63% | 0.7960 | 0.7920 | -0.50% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 40.05 | 1.30 | 2.97 | 3.24% | 11.0100 | 10.9500 | -0.54% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.37 | 0.68 | 0.66 | 12.66% | 26.2000 | 25.9500 | -0.95% |
| ROPHARMA SA BRASOV (RPH) | 20.54 | 1.41 | 0.40 | 6.88% | 0.3539 | 0.3500 | -1.10% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.42 | 4.39 | -2.44% | 0.0765 | 0.0755 | -1.31% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 23.60 | 2.58 | 10.94 | 10.94% | 31.9000 | 31.4300 | -1.47% |
| SIF OLTENIA S.A. (SIF5) | 7.20 | 0.64 | 3.39 | 16.97% | 1.7470 | 1.7200 | -1.55% |
| ELECTRICA SA (EL) | 8.59 | 0.66 | 0.78 | 7.73% | 12.1500 | 11.9500 | -1.65% |
| SIF TRANSILVANIA S.A. (SIF3) | 5.77 | 0.45 | 2.44 | 10.19% | 0.2455 | 0.2404 | -2.08% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 8.79 | 1.26 | 2.78 | 14.36% | 31.0000 | 30.3500 | -2.10% |
| ZENTIVA S.A. (SCD) | 14.20 | 3.03 | 1.83 | 21.36% | 1.8200 | 1.7800 | -2.20% |
| SIF MOLDOVA S.A. (SIF2) | 6.92 | 0.54 | 3.36 | 12.94% | 0.8245 | 0.8050 | -2.37% |
| COMPA S. A. (CMP) | 5.50 | 0.45 | 0.36 | 8.25% | 0.7295 | 0.7105 | -2.60% |
| SIF BANAT CRISANA S.A. (SIF1) | 30.08 | 0.47 | 10.64 | 2.50% | 1.6090 | 1.5650 | -2.73% |
| ANTIBIOTICE S.A. (ATB) | 13.36 | 1.04 | 1.26 | 7.77% | 0.5785 | 0.5625 | -2.77% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.17 | % | 0.0744 | 0.0715 | -3.90% | |
| Erste Group Bank AG (EBS) | - | 3.06 | 6.64 | -1.67% | 118.1000 | 113.3000 | -4.06% |
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