Raport saptamanal 18/10/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a facut achizitii la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(14.10) FP a avut, in primele noua luni, un profit de 535 milioane lei
(15.10) Piperea, administratorul judiciar: Oltchim reorganizat valoreaza cu
100 de milioane de euro mai mult decat in faliment
(16.10) Guvernul stabileste vineri la ce pret vor fi vandute actiunile
Romgaz intr-o sedinta speciala
(17.10) Criza din Statele Unite a luat sfarsit. Barack Obama semneaza
textul care pune capat crizei bugetare
(18.10) Statul vrea sa obtina intre 311,7 mil euro si 415,6 mil euro
pentru 15% din actiunile Romgaz


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, atingand  noi maxime
istorice (DAX, S&P 500), ca urmare a incheierii cu succes a negocierilor
dintre politicienii americani privind deblocarea bugetului si majorarea
plafonului datoriei SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 110.36
Val. tranz. (mil. lei) 108.56
Nr. mediu tranzactii 2,975
Numar cresteri * 8
Numar scaderi * 17
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,973.22 -0.28 %
BET-C 3,137.46 -0.40 %
BET-FI 26,807.56 -0.33 %
BET-NG 626.30 -2.00 %
BET-XT 535.41 -0.46 %
BET-BK 1,128.05 -0.27 %
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 FP 1 2,000,000 1,538,000.00 0.7690
Miercuri SIF5 2 1,035,000 1,627,020.00 1.5720
Miercuri FP 1 5,953,800 4,652,894.70 0.7815
Joi SIF5 1 390,500 617,380.50 1.5810
Joi SNP 1 500,000 221,500.00 0.4430
Joi TLV 1 335,000 474,025.00 1.4150
Joi FP 1 1,870,600 1,487,127.00 0.7950
Joi BIO 1 1,870,000 551,650.00 0.2950
Vineri SIF5 2 300,000 480,000.00 1.6000
Vineri BRD 1 40,000 346,000.00 8.6500
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 18.10.2013 Variatie(%)
BIOFARM S.A. ( BIO ) 0.2950 9.26%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2200 4.41%
ZENTIVA S.A. ( SCD ) 0.9200 2.22%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.7900 1.54%
Erste Group Bank AG ( EBS ) 108.5000 1.12%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4600 -3.36%
SIF MOLDOVA S.A. ( SIF2 ) 1.2070 -3.36%
S.S.I.F. BROKER S.A. ( BRK ) 0.1365 -3.47%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1499 -5.13%
DAFORA SA ( DAFR ) 0.0265 -5.36%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 45,135,239.03 1,473,717.23 2,467,886.22 4,018,735.24 575,658.91 9,483,927.75
Rulaj precedent (lei) 106,332,691.93 2,871,012.87 1,114,412.56 4,079,224.67 440,440.13 1,971,371.11
Variatie saptamanala rulaj -57.55% -48.67% 121.45% -1.48% 30.70% 381.08%
Curs inchidere (lei) 0.7900 1.0490 1.2070 0.5895 0.6895 1.6000
Variatie saptamanala curs 1.54% -2.24% -3.36% -1.09% -0.86% 0.63%
Capitalizare (mil. lei) 10,884.93 575.74 626.54 643.82 556.45 928.27
Rulaj ca % din capitalizare 0.41% 0.26% 0.39% 0.62% 0.10% 1.02%
P/E 21.44 17.60 6.86 2.68 4.95 7.44
P/BV 0.68 0.37 0.53 0.61 0.52 0.61
P/S 12.11 7.41 2.62 1.81 2.20 3.47
ROE 4.37% 3.65% 15.92% 30.84% 16.43% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 165,075.90 1,497,115.53 6,172,590.20 2,726,910.26
Rulaj precedent (lei) 186,773.56 6,215,215.70 5,694,320.40 2,884,797.58
Variatie saptamanala rulaj -11.62% -75.91% 8.40% -5.47%
Curs inchidere (lei) 0.0660 8.7300 108.5000 1.3870
Variatie saptamanala curs -1.35% -0.80% 1.12% -0.93%
Capitalizare (mil. lei) 226.02 6,083.95 41,004.87 3,060.33
Rulaj ca % din capitalizare 0.07% 0.02% 0.02% 0.09%
P/E 7.92 - 50.9 9.53
P/BV 0.59 1.10 0.9 1.07
P/S 0.00 0.00 2.1 0.00
ROE 7.45% -5.57% 3.1% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 63,715.66 23,610.25 40,919.76 16,217.05 4,167,765.95 747,325.10 1,363,073.95
Rulaj precedent (lei) 70,591.53 77,927.20 12,849.57 65,669.70 5,032,849.74 372,394.40 3,612,984.15
Variatie saptamanala rulaj -9.74% -69.70% 218.45% -75.31% -17.19% 100.68% -62.27%
Curs inchidere (lei) 0.0901 0.0265 0.1499 0.0443 0.4360 12.7800 181.0000
Variatie saptamanala curs -0.88% -5.36% -5.13% -0.45% -0.91% -3.18% -2.84%
Capitalizare (mil. lei) 34.50 27.16 107.64 1,954.04 24,696.83 936.81 2,131.07
Rulaj ca % din capitalizare 0.18% 0.09% 0.04% 0.00% 0.02% 0.08% 0.06%
P/E - - 8.35 - 5.48 8.17 8.56
P/BV 0.46 0.27 0.32 0.83 1.03 0.37 0.74
P/S 0.37 0.10 0.31 0.18 1.28 0.39 1.58
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 417,053.43 1,281,495.96 268,874.17
Rulaj precedent (lei) 1,832,181.97 173,677.37 20,175.04
Variatie saptamanala rulaj -77.24% 637.86% 1,232.71%
Curs inchidere (lei) 0.4700 0.2950 0.9200
Variatie saptamanala curs 0.02% 9.26% 2.22%
Capitalizare (mil. lei) 266.96 322.98 383.60
Rulaj ca % din capitalizare 0.16% 0.40% 0.07%
P/E 15.27 14.49 9.76
P/BV 0.78 1.97 1.47
P/S 0.89 2.92 1.45
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 94,801.65 53,539.10 1,734,801.93 4,190.25 36,500.00
Rulaj precedent (lei) 102,143.10 37,271.00 349,070.55 968.98 5,191.00
Variatie saptamanala rulaj -7.19% 43.65% 396.98% 332.44% 603.14%
Curs inchidere (lei) 0.0470 50.4000 0.2117 0.1725 2.3500
Variatie saptamanala curs 5.15% -0.59% -3.20% -2.54% 9.30%
Capitalizare (mil. lei) 13.78 47.68 41.89 7.86 114.05
Rulaj ca % din capitalizare 0.69% 0.11% 4.14% 0.05% 0.03%
P/E - 16.95 - 15.47 55.83
P/BV 1.16 0.43 0.13 0.35 0.56
P/S 0.35 1.46 1.27 0.27 1.65
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 94,040.27 198,399.47 652,536.93 59,611.35 123,864.34
Rulaj precedent (lei) 39,032.85 1,040,257.03 584,053.77 227,623.77 10,811.02
Variatie saptamanala rulaj 140.93% -80.93% 11.73% -73.81% 1,045.72%
Curs inchidere (lei) 0.1425 0.1365 24.4000 0.4799 0.2200
Variatie saptamanala curs -2.86% -3.47% -2.40% 0.08% 4.41%
Capitalizare (mil. lei) 93.01 46.23 187.25 105.01 148.73
Rulaj ca % din capitalizare 0.10% 0.43% 0.35% 0.06% 0.08%
P/E 11.37 - 33.39 6.41 8.06
P/BV 0.98 0.71 2.02 0.35 0.59
P/S 0.24 12.47 11.46 0.22 0.34
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 17.10.2013 BIO Cumparare 2,550,000 749,190.00
SIF2 16.10.2013 BIO Cumparare 242,500 70,203.75
SIF2 15.10.2013 BIO Cumparare 404,000 112,918.00
SIF2 14.10.2013 BIO Cumparare 37,000 10,075.10
SIF5 14.10.2013 ROMJ Vanzare 1,680 174.55
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.*
16(17).10.2013 Conpet SA Ploiesti (COTE) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 11.10.2013 Curs 18.10.2013 Variatie (%)
BIOFARM S.A. (BIO) 14.49 1.97 2.92 13.61% 0.2700 0.2950 9.26%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.06 0.59 0.34 7.36% 0.2107 0.2200 4.41%
ZENTIVA S.A. (SCD) 9.76 1.47 1.45 15.10% 0.9000 0.9200 2.22%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.44 0.68 12.11 4.37% 0.7780 0.7900 1.54%
Erste Group Bank AG (EBS) 50.9 0.9 2.1 3.1% 107.3000 108.5000 1.12%
SIF OLTENIA S.A. (SIF5) 7.44 0.61 3.47 18.53% 1.5900 1.6000 0.63%
COMPA S. A. (CMP) 6.41 0.35 0.22 5.50% 0.4795 0.4799 0.08%
ANTIBIOTICE S.A. (ATB) 15.27 0.78 0.89 5.11% 0.4699 0.4700 0.02%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.10 0.00 -5.57% 8.8000 8.7300 -0.80%
SIF MUNTENIA S.A. (SIF4) 4.95 0.52 2.20 16.43% 0.6955 0.6895 -0.86%
CONDMAG S.A. (COMI) - 0.46 0.37 -40.10% 0.0909 0.0901 -0.88%
OMV PETROM S.A. (SNP) 5.48 1.03 1.28 18.76% 0.4400 0.4360 -0.91%
BANCA TRANSILVANIA S.A. (TLV) 9.53 1.07 0.00 11.18% 1.4000 1.3870 -0.93%
SIF TRANSILVANIA S.A. (SIF3) 2.68 0.61 1.81 30.84% 0.5960 0.5895 -1.09%
SIF BANAT CRISANA S.A. (SIF1) 17.60 0.37 7.41 3.65% 1.0730 1.0490 -2.24%
SC BURSA DE VALORI BUCURESTI SA (BVB) 33.39 2.02 11.46 6.06% 25.0000 24.4000 -2.40%
PREBET SA AIUD (PREB) 15.47 0.35 0.27 2.26% 0.1770 0.1725 -2.54%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.56 0.74 1.58 8.69% 186.3000 181.0000 -2.84%
ALBALACT SA (ALBZ) 11.37 0.98 0.24 8.61% 0.1467 0.1425 -2.86%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.17 0.37 0.39 4.58% 13.2000 12.7800 -3.18%
ROMPETROL WELL SERVICES S.A. (PTR) 4.04 0.86 1.18 21.22% 0.4760 0.4600 -3.36%
SIF MOLDOVA S.A. (SIF2) 6.86 0.53 2.62 15.92% 1.2490 1.2070 -3.36%
S.S.I.F. BROKER S.A. (BRK) - 0.71 12.47 -2.03% 0.1414 0.1365 -3.47%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.35 0.32 0.31 3.85% 0.1580 0.1499 -5.13%
DAFORA SA (DAFR) - 0.27 0.10 -26.82% 0.0280 0.0265 -5.36%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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