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 Banca Transilvania (TLV)

Care sunt cele mai importante stiri din presa?

(18.12) Bursa de la Bucuresti este cotata cu sanse de a creste si cu 15% anul viitor

(17.12) SIF-urile au devenit cei mai influenti actionari la Banca Transilvania

(16.12) East Capital: Suntem optimisti pentru Romania in 2016

(15.12) Actiunile Rompetrol Rafinare au crescut cu aproape 15% dupa anuntul

tranzactiei cu chinezii

(14.12) Un fond de 450 mil. lire sterline, al treilea cel mai mare actionar al Conpet

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 preponderent pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	141.88
Val. tranz. (mil. lei)	208.49
Nr. mediu tranzactii	4,402
Numar cresteri *	6
Numar scaderi *	17

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,801.09	-2.05 %
BETPlus	1,005.43	-1.91 %
BET-FI	29,912.01	-0.05 %
BET-NG	595.79	-1.47 %
BET-XT	623.70	-1.77 %
BET-BK	1,318.43	-0.92 %
BET-TR	7,746.47	-2.05 %
BET-XT-TR	731.45	-1.77 %

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	1	2,845	768,150.00	270.0000
Luni	SIF3	2	3,592,987	966,513.50	0.2690
Luni	EL	2	175,000	2,065,000.00	11.8000
Marti	BRD	1	49,935	572,255.10	11.4600
Marti	TLV	3	5,920,000	13,981,200.00	2.3617
Marti	SNG	2	78,500	2,127,350.00	27.1000
Miercuri	TLV	1	3,406,252	8,106,879.76	2.3800
Miercuri	EL	2	100,000	1,170,000.00	11.7000
Joi	BRD	1	45,500	509,600.00	11.2000
Joi	TLV	1	1,300,000	3,016,000.00	2.3200
Joi	SNG	1	100,000	2,630,000.00	26.3000
Joi	COTE	1	4,500	342,000.00	76.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 18.12.2015	Variatie(%)
Erste Group Bank AG ( EBS )	126.0000	3.28%
ZENTIVA S.A. ( SCD )	1.8500	2.78%
C.N.T.E.E. TRANSELECTRICA ( TEL )	28.4000	1.61%
S.S.I.F. BROKER S.A. ( BRK )	0.0770	0.52%
ELECTRICA SA ( EL )	11.8600	0.34%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.2000	-4.11%
S.N. NUCLEARELECTRICA S.A. ( SNN )	6.4100	-4.33%
ALBALACT SA ( ALBZ )	0.3250	-4.41%
S.N.G.N. ROMGAZ S.A. ( SNG )	26.3000	-4.71%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	27.3000	-5.54%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	41,650,425.30	1,021,249.01	1,353,835.33	1,517,265.34	187,732.05	1,471,505.37
Rulaj precedent (lei)	35,530,532.35	3,440,093.21	1,664,846.84	501,519.67	669,603.53	1,414,047.91
Variatie saptamanala rulaj	17.22%	-70.31%	-18.68%	202.53%	-71.96%	4.06%
Curs inchidere (lei)	0.8000	1.6320	0.7780	0.2700	0.7440	1.6900
Variatie saptamanala curs	0.00%	0.25%	-0.26%	0.00%	-0.27%	-0.12%
Capitalizare (mil. lei)	9,747.42	895.72	807.70	589.76	600.44	980.48
Rulaj ca % din capitalizare	0.43%	0.11%	0.17%	0.26%	0.03%	0.15%
P/E	19.52	26.45	8.64	7.09	16.74	6.00
P/BV	0.72	0.50	0.54	0.52	0.56	0.61
P/S	13.94	11.28	3.53	2.90	2.58	3.17
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	72,224.20	12,829,125.18	1,092,528.50	59,744,509.37
Rulaj precedent (lei)	55,991.79	6,884,478.20	1,048,132.50	23,955,694.52
Variatie saptamanala rulaj	28.99%	86.35%	4.24%	149.40%
Curs inchidere (lei)	0.1170	11.2000	126.0000	2.3000
Variatie saptamanala curs	0.00%	-4.11%	3.28%	-3.36%
Capitalizare (mil. lei)	128.86	7,805.30	47,618.56	5,999.83
Rulaj ca % din capitalizare	0.06%	0.16%	0.00%	1.00%
P/E		19.89	117.95	2.51
P/BV		1.34	3.30	1.01
P/S		3.41	7.57	4.04
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	11,648,258.88	29,741,534.35	704,379.00	6,236,832.47	4,190,621.25	5,923,947.00
Rulaj precedent (lei)	4,144,624.12	6,993,456.20	643,446.34	9,491,830.80	2,746,202.90	7,168,787.00
Variatie saptamanala rulaj	181.05%	325.28%	9.47%	-34.29%	52.60%	-17.36%
Curs inchidere (lei)	11.8600	26.3000	6.4100	0.2915	28.4000	272.0000
Variatie saptamanala curs	0.34%	-4.71%	-4.33%	-1.85%	1.61%	-0.37%
Capitalizare (mil. lei)	4,102.85	10,136.61	1,806.23	16,511.76	2,081.81	3,202.49
Rulaj ca % din capitalizare	0.28%	0.29%	0.04%	0.04%	0.20%	0.18%
P/E	7.84	7.82	10.72	10.89	5.60	6.19
P/BV	0.64	1.07	0.24	0.60	0.71	0.93
P/S	0.74	2.45	1.09	0.87	0.69	1.98
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	11,596.77	33,147.39	11,684.04	131,162.97
Rulaj precedent (lei)	44,087.04	23,348.62	8,951.75	13,974.36
Variatie saptamanala rulaj	-73.70%	41.97%	30.52%	838.60%
Curs inchidere (lei)	0.5300	0.2810	0.3400	1.8500
Variatie saptamanala curs	-1.49%	-0.35%	-1.45%	2.78%
Capitalizare (mil. lei)	355.81	307.66	173.26	771.38
Rulaj ca % din capitalizare	0.00%	0.01%	0.01%	0.02%
P/E	13.91	11.69	19.82	13.49
P/BV	0.98	1.75	1.36	2.91
P/S	1.12	2.09	0.39	1.85
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	20,083.30	0.00	130,887.90	1.40
Rulaj precedent (lei)	4,264.51	0.00	151,965.02	1,706.93
Variatie saptamanala rulaj	370.94%	0.00%	-13.87%	-99.92%
Curs inchidere (lei)	0.3420	29.0000	0.9820	1.4000
Variatie saptamanala curs	-1.72%	1.75%	-4.20%	6.87%
Capitalizare (mil. lei)	28.11	31.95	272.86	67.95
Rulaj ca % din capitalizare	0.07%	0.00%	0.05%	0.00%
P/E	2.64	23.26	16.23	93.76
P/BV	0.31	0.35	0.73	0.33
P/S	0.42	1.39	3.15	0.97
ROE	11.55%	1.51%	4.51%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	188,645.23	68,934.64	739,370.10	71,229.05	15,232.49	17,601.10
Rulaj precedent (lei)	30,809.97	170,966.64	179,465.10	62,764.02	158,372.43	19,476.30
Variatie saptamanala rulaj	512.29%	-59.68%	311.99%	13.49%	-90.38%	-9.63%
Curs inchidere (lei)	0.3250	0.0770	27.3000	0.6900	0.1930	0.0442
Variatie saptamanala curs	-4.41%	0.52%	-5.54%	-1.43%	-1.53%	-3.07%
Capitalizare (mil. lei)	212.13	26.08	209.51	150.99	130.48	31.74
Rulaj ca % din capitalizare	0.09%	0.26%	0.35%	0.05%	0.01%	0.06%
P/E	21.53	-	28.36	4.77	-	-
P/BV	2.98	0.44	2.22	0.43	0.51	0.10
P/S	0.48	5.74	10.34	0.34	0.32	0.11
ROE	13.83%	-3.40%	7.83%	9.03%	-1.90%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	15.12.2015	TLV	Cumparare	500,000	1,190,000.00
SIF2	15.12.2015	TLV	Cumparare	5,000,000	11,800,000.00

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 11.12.2015	Curs 18.12.2015	Variatie (%)
Erste Group Bank AG (EBS)	117.95	3.30	7.57	2.80%	122.0000	126.0000	3.28%
ZENTIVA S.A. (SCD)	13.49	2.91	1.85	21.55%	1.8000	1.8500	2.78%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.60	0.71	0.69	12.76%	27.9500	28.4000	1.61%
S.S.I.F. BROKER S.A. (BRK)	-	0.44	5.74	-3.40%	0.0766	0.0770	0.52%
ELECTRICA SA (EL)	7.84	0.64	0.74	8.21%	11.8200	11.8600	0.34%
SIF BANAT CRISANA S.A. (SIF1)	26.45	0.50	11.28	2.90%	1.6280	1.6320	0.25%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1170	0.1170	0.00%
CONDMAG S.A. (COMI)	-	0.19	0.12	-67.37%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.13	0.07	%	0.0071	0.0071	0.00%
FONDUL PROPRIETATEA (FP)	19.52	0.72	13.94	6.04%	0.8000	0.8000	0.00%
SIF TRANSILVANIA S.A. (SIF3)	7.09	0.52	2.90	9.24%	0.2700	0.2700	0.00%
SIF OLTENIA S.A. (SIF5)	6.00	0.61	3.17	19.32%	1.6920	1.6900	-0.12%
SIF MOLDOVA S.A. (SIF2)	8.64	0.54	3.53	9.67%	0.7800	0.7780	-0.26%
SIF MUNTENIA S.A. (SIF4)	16.74	0.56	2.58	4.52%	0.7460	0.7440	-0.27%
BIOFARM S.A. (BIO)	11.69	1.75	2.09	14.98%	0.2820	0.2810	-0.35%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.19	0.93	1.98	14.99%	273.0000	272.0000	-0.37%
COMPA S. A. (CMP)	4.77	0.43	0.34	9.03%	0.7000	0.6900	-1.43%
ROPHARMA SA BRASOV (RPH)	19.82	1.36	0.39	6.85%	0.3450	0.3400	-1.45%
ANTIBIOTICE S.A. (ATB)	13.91	0.98	1.12	7.04%	0.5380	0.5300	-1.49%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.51	0.32	-1.90%	0.1960	0.1930	-1.53%
OMV PETROM S.A. (SNP)	10.89	0.60	0.87	5.54%	0.2970	0.2915	-1.85%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.10	0.11	-4.66%	0.0456	0.0442	-3.07%
BANCA TRANSILVANIA S.A. (TLV)	2.51	1.01	4.04	40.37%	2.3800	2.3000	-3.36%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	19.89	1.34	3.41	6.75%	11.6800	11.2000	-4.11%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.72	0.24	1.09	2.24%	6.7000	6.4100	-4.33%
ALBALACT SA (ALBZ)	21.53	2.98	0.48	13.83%	0.3400	0.3250	-4.41%
S.N.G.N. ROMGAZ S.A. (SNG)	7.82	1.07	2.45	13.68%	27.6000	26.3000	-4.71%
SC BURSA DE VALORI BUCURESTI SA (BVB)	28.36	2.22	10.34	7.83%	28.9000	27.3000	-5.54%

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 18/12/2015

Informatii piata