Raport saptamanal - Prime Transaction

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Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a vandut actiuni Banca Transilvania (TLV)

Care sunt cele mai importante stiri din presa?

(19.02) Dupa pierderi de 1 mld. euro in 2014, sistemul bancar are un profit

de peste un miliard de euro in 2015

(18.02) Leul are o luna februarie de vis: dobanzile sunt la minime, iar fata

de euro a castigat 1,5%

(17.02) Banca Transilvania a accelerat creditarea cu peste 40% in 2015 pentru

cota de piata

(16.02) Banca Transilvania raporteaza un profit contabil de 2,4 miliarde de

lei in 2015, maxim istoric

(15.02) Profitul Romgaz a scazut cu 16% in 2015; compania suplimenteaza
castigul de repartizat actionarilor

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 avut evolutii pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	128.95
Val. tranz. (mil. lei)	108.55
Nr. mediu tranzactii	3,919
Numar cresteri *	19
Numar scaderi *	6

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,276.85	3.50 %
BETPlus	932.49	3.26 %
BET-FI	26,775.07	0.64 %
BET-NG	541.51	4.73 %
BET-XT	572.45	2.94 %
BET-BK	1,206.98	1.96 %
BET-TR	7,149.29	3.50 %
BET-XT-TR	671.34	2.94 %

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	TLV	3	1,672,400	3,852,760.00	2.3037
Luni	CBC	1	309,873	1,022,580.90	3.3000
Miercuri	EL	1	318,628	3,619,614.08	11.3600
Vineri	TLV	1	1,105,230	2,575,185.90	2.3300

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 19.02.2016	Variatie(%)
S.N.G.N. ROMGAZ S.A. ( SNG )	25.2000	7.92%
Erste Group Bank AG ( EBS )	110.5000	5.74%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	266.0000	5.56%
C.N.T.E.E. TRANSELECTRICA ( TEL )	28.2000	5.22%
OMV PETROM S.A. ( SNP )	0.2255	4.64%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.5000	-0.90%
BIOFARM S.A. ( BIO )	0.2600	-1.14%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1005	-1.47%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1650	-2.37%
SIF MUNTENIA S.A. ( SIF4 )	0.5800	-3.33%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	9,932,522.36	412,488.91	351,382.06	5,247,984.31	431,623.71	559,756.36
Rulaj precedent (lei)	33,566,637.49	1,964,163.38	813,204.17	881,263.90	1,599,223.31	982,369.69
Variatie saptamanala rulaj	-70.41%	-79.00%	-56.79%	495.51%	-73.01%	-43.02%
Curs inchidere (lei)	0.7420	1.4800	0.6650	0.2640	0.5800	1.4940
Variatie saptamanala curs	2.06%	0.54%	0.76%	-0.19%	-3.33%	0.95%
Capitalizare (mil. lei)	9,040.73	812.30	690.39	576.65	468.08	866.77
Rulaj ca % din capitalizare	0.11%	0.05%	0.05%	0.91%	0.09%	0.06%
P/E	18.10	23.99	7.39	6.94	13.05	5.30
P/BV	0.64	0.44	0.46	0.50	0.43	0.53
P/S	12.93	10.23	3.01	2.83	2.01	2.80
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)	60,014.03	3,480,372.89	2,099,163.00	41,742,462.92
Rulaj precedent (lei)	38,401.87	16,190,626.72	6,781,849.20	36,497,820.70
Variatie saptamanala rulaj	56.28%	-78.50%	-69.05%	14.37%
Curs inchidere (lei)	0.1005	9.8700	110.5000	2.3250
Variatie saptamanala curs	-1.47%	1.13%	5.74%	2.88%
Capitalizare (mil. lei)	110.69	6,878.42	41,760.72	7,035.46
Rulaj ca % din capitalizare	0.05%	0.05%	0.01%	0.59%
P/E		17.53	103.44	2.94
P/BV		1.18	2.89	1.19
P/S		3.01	6.64	4.74
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	7,085,781.42	9,593,365.35	459,048.56	4,187,379.38	2,914,303.75	3,425,527.00
Rulaj precedent (lei)	32,732,981.84	6,061,729.90	257,618.65	3,165,746.00	3,080,980.95	2,624,729.00
Variatie saptamanala rulaj	-78.35%	58.26%	78.19%	32.27%	-5.41%	30.51%
Curs inchidere (lei)	11.6400	25.2000	5.5000	0.2255	28.2000	266.0000
Variatie saptamanala curs	2.46%	7.92%	-0.90%	4.64%	5.22%	5.56%
Capitalizare (mil. lei)	4,026.74	9,712.64	1,549.81	12,773.25	2,067.15	3,131.84
Rulaj ca % din capitalizare	0.18%	0.10%	0.03%	0.03%	0.14%	0.11%
P/E	7.70	7.50	9.20	8.42	5.56	6.05
P/BV	0.63	1.03	0.21	0.47	0.71	0.91
P/S	0.73	2.35	0.93	0.67	0.68	1.93
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)	79,649.92	20,826.66	7,946.40	4,002.23
Rulaj precedent (lei)	126,081.12	26,313.32	12,417.82	5,715.61
Variatie saptamanala rulaj	-36.83%	-20.85%	-36.01%	-29.98%
Curs inchidere (lei)	0.5160	0.2600	0.3300	1.9300
Variatie saptamanala curs	1.18%	-1.14%	3.13%	0.52%
Capitalizare (mil. lei)	346.41	284.66	168.17	804.74
Rulaj ca % din capitalizare	0.02%	0.01%	0.00%	0.00%
P/E	13.54	10.82	19.24	14.07
P/BV	0.95	1.62	1.32	3.03
P/S	1.09	1.94	0.38	1.93
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	65,611.51	758.80	7,303.02	0.00
Rulaj precedent (lei)	49,085.95	201.50	183,060.71	0.00
Variatie saptamanala rulaj	33.67%	276.58%	-96.01%	0.00%
Curs inchidere (lei)	0.3480	27.1000	0.9000	1.2700
Variatie saptamanala curs	-1.14%	8.40%	-4.05%	0.00%
Capitalizare (mil. lei)	28.60	29.85	250.08	61.64
Rulaj ca % din capitalizare	0.23%	0.00%	0.00%	0.00%
P/E	2.69	21.74	14.88	85.06
P/BV	0.31	0.33	0.67	0.30
P/S	0.43	1.30	2.89	0.88
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)	469,343.56	63,921.44	369,909.30	30,552.91	34,945.90	3,214.34
Rulaj precedent (lei)	595,437.94	60,397.82	1,478,096.00	1,363.15	826.69	7,756.91
Variatie saptamanala rulaj	-21.18%	5.83%	-74.97%	2,141.35%	4,127.21%	-58.56%
Curs inchidere (lei)	0.4310	0.0712	25.9000	0.6820	0.1650	0.0404
Variatie saptamanala curs	0.94%	0.85%	1.97%	0.89%	-2.37%	0.00%
Capitalizare (mil. lei)	281.32	24.11	198.76	149.24	111.55	29.01
Rulaj ca % din capitalizare	0.17%	0.27%	0.19%	0.02%	0.03%	0.01%
P/E	28.55	-	26.90	4.71	-	-
P/BV	3.95	0.40	2.11	0.43	0.43	0.09
P/S	0.64	5.31	9.81	0.33	0.27	0.10
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)

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 12.02.2016	Curs 19.02.2016	Variatie (%)
S.N.G.N. ROMGAZ S.A. (SNG)	7.50	1.03	2.35	13.68%	23.3500	25.2000	7.92%
Erste Group Bank AG (EBS)	103.44	2.89	6.64	2.80%	104.5000	110.5000	5.74%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.05	0.91	1.93	14.99%	252.0000	266.0000	5.56%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.56	0.71	0.68	12.76%	26.8000	28.2000	5.22%
OMV PETROM S.A. (SNP)	8.42	0.47	0.67	5.54%	0.2155	0.2255	4.64%
ROPHARMA SA BRASOV (RPH)	19.24	1.32	0.38	6.85%	0.3200	0.3300	3.13%
BANCA TRANSILVANIA S.A. (TLV)	2.94	1.19	4.74	40.37%	2.2600	2.3250	2.88%
ELECTRICA SA (EL)	7.70	0.63	0.73	8.21%	11.3600	11.6400	2.46%
FONDUL PROPRIETATEA (FP)	18.10	0.64	12.93	6.04%	0.7270	0.7420	2.06%
SC BURSA DE VALORI BUCURESTI SA (BVB)	26.90	2.11	9.81	7.83%	25.4000	25.9000	1.97%
ANTIBIOTICE S.A. (ATB)	13.54	0.95	1.09	7.04%	0.5100	0.5160	1.18%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	17.53	1.18	3.01	6.75%	9.7600	9.8700	1.13%
SIF OLTENIA S.A. (SIF5)	5.30	0.53	2.80	19.32%	1.4800	1.4940	0.95%
ALBALACT SA (ALBZ)	28.55	3.95	0.64	13.83%	0.4270	0.4310	0.94%
COMPA S. A. (CMP)	4.71	0.43	0.33	9.03%	0.6760	0.6820	0.89%
S.S.I.F. BROKER S.A. (BRK)	-	0.40	5.31	-3.40%	0.0706	0.0712	0.85%
SIF MOLDOVA S.A. (SIF2)	7.39	0.46	3.01	9.67%	0.6600	0.6650	0.76%
SIF BANAT CRISANA S.A. (SIF1)	23.99	0.44	10.23	2.90%	1.4720	1.4800	0.54%
ZENTIVA S.A. (SCD)	14.07	3.03	1.93	21.55%	1.9200	1.9300	0.52%
SIF TRANSILVANIA S.A. (SIF3)	6.94	0.50	2.83	9.24%	0.2645	0.2640	-0.19%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.20	0.21	0.93	2.24%	5.5500	5.5000	-0.90%
BIOFARM S.A. (BIO)	10.82	1.62	1.94	14.98%	0.2630	0.2600	-1.14%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1020	0.1005	-1.47%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.43	0.27	-1.90%	0.1690	0.1650	-2.37%
SIF MUNTENIA S.A. (SIF4)	13.05	0.43	2.01	4.52%	0.6000	0.5800	-3.33%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 19/02/2016

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