Raport saptamanal 19/04/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?


Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii, SIF
Moldova (SIF2) a cumparat actiuni la Biofarm (BIO) si Aerostar (ARS),
iar SIF Oltenia (SIF5) a facut achizitii la Antibiotice (ATB)

Care sunt cele mai importante stiri din presa?

(19.04) Nita: Vindem doar pachete minoritare la firme din energie. Pot fi
eficiente si cu management de stat
(18.04) Investitorii din Romania, Cehia si Suedia au cumparat cele mai multe
actiuni in oferta Transgaz
(17.04) Statul a vandut integral pachetul de 15% din Transgaz,
pentru 72 milioane euro
(16.04) Oferta Transgaz s-a inchis. Transele de retail au fost suprasubscrise.
Pretul va fi anuntat diseara sau maine
(15.04) Strainii au cumparat anul trecut actiuni la bursa cu 111 milioane
euro mai mult decat au vandut

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 externe au inregistrat scaderi, dupa raportarea unor rezultate sub
asteptari de catre companiile americane si a temerilor privind incetinirea
economiei chineze
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 100.00
Val. tranz. (mil. lei) 116.48
Nr. mediu tranzactii 3,658
Numar cresteri * 3
Numar scaderi * 22
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,364.50 -1.86 %
BET-C 2,941.62 -1.77 %
BET-FI 25,964.79 -4.07 %
BET-NG 647.74 -2.30 %
BET-XT 496.89 -2.70 %
BET-BK 1,058.44 -2.38 %
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 SIF2 1 5,000,000 7,000,000.00 1.4000
Luni BRD 1 100,000 810,000.00 8.1000
Luni SNP 1 1,000,000 460,000.00 0.4600
Luni SIF4 1 2,000,000 1,620,000.00 0.8100
Marti BRD 3 170,000 1,366,650.00 8.0391
Marti SNP 3 5,000,000 2,291,000.00 0.4582
Marti TGN 1 5,000 980,000.00 196.0000
Miercuri BRD 1 100,000 800,000.00 8.0000
Miercuri SNP 1 4,100,500 1,869,828.00 0.4560
Miercuri ATB 1 2,000,000 900,000.00 0.4500
Joi SIF3 2 1,000,000 680,000.00 0.6800
Vineri BRD 1 158,000 1,264,000.00 8.0000
Vineri SNP 1 500,000 225,500.00 0.4510
Vineri ATB 2 2,300,000 1,041,900.00 0.4530
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 19.04.2013 Variatie(%)
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.0000 2.69%
ANTIBIOTICE S.A. ( ATB ) 0.4570 1.56%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1924 0.94%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3650 0.00%
DAFORA SA ( DAFR ) 0.0350 -4.89%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 190.0000 -5.00%
SIF MUNTENIA S.A. ( SIF4 ) 0.7845 -5.37%
CONDMAG S.A. ( COMI ) 0.0981 -6.57%
SIF MOLDOVA S.A. ( SIF2 ) 1.1600 -18.60%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 36,558,384.75 713,175.99 11,332,737.79 5,007,157.93 2,221,256.47 1,667,096.01
Rulaj precedent (lei) 87,812,073.88 1,103,688.95 7,745,495.84 4,626,484.33 907,887.75 2,119,227.91
Variatie saptamanala rulaj -58.37% -35.38% 46.31% 8.23% 144.66% -21.33%
Curs inchidere (lei) 0.6600 1.1870 1.1600 0.6825 0.7845 1.4070
Variatie saptamanala curs -1.49% -1.98% -18.60% -1.09% -5.37% -0.07%
Capitalizare (mil. lei) 9,093.74 651.48 602.14 745.39 633.12 816.29
Rulaj ca % din capitalizare 0.40% 0.11% 1.88% 0.67% 0.35% 0.20%
P/E 16.04 6.48 4.39 3.51 4.85 9.27
P/BV 0.57 0.46 0.48 0.59 0.54 0.53
P/S 10.43 4.09 2.19 2.33 2.18 4.97
ROE 4.79% 11.49% 21.74% 25.18% 16.94% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 615,907.56 5,957,462.70 2,025,685.40 3,706,959.11
Rulaj precedent (lei) 172,186.19 7,472,025.05 12,872,301.00 23,466,675.04
Variatie saptamanala rulaj 257.70% -20.27% -84.26% -84.20%
Curs inchidere (lei) 0.0499 8.0000 101.6000 1.2700
Variatie saptamanala curs -0.20% -1.30% -2.31% -1.55%
Capitalizare (mil. lei) 170.88 5,575.21 38,397.19 2,416.86
Rulaj ca % din capitalizare 0.36% 0.11% 0.01% 0.15%
P/E 6.82 - 26.4 7.54
P/BV 0.46 1.01 0.7 0.89
P/S 0.00 0.00 1.7 0.00
ROE 6.79% -6.01% 4.0% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 155,781.13 47,224.00 12,252.55 10,984.70 8,358,450.94 841,705.40 4,659,265.30
Rulaj precedent (lei) 140,688.00 34,055.85 2,021,574.06 23,872.10 4,112,904.43 533,520.20 1,129,192.20
Variatie saptamanala rulaj 10.73% 38.67% -99.39% -53.99% 103.23% 57.76% 312.62%
Curs inchidere (lei) 0.0981 0.0350 0.1725 0.0457 0.4510 13.0000 190.0000
Variatie saptamanala curs -6.57% -4.89% -1.71% -1.51% -3.01% 2.69% -5.00%
Capitalizare (mil. lei) 37.56 35.87 123.86 2,015.79 25,546.49 952.94 2,237.03
Rulaj ca % din capitalizare 0.41% 0.13% 0.01% 0.00% 0.03% 0.09% 0.21%
P/E - - 0.00 - 6.47 35.25 6.79
P/BV 0.49 0.30 0.36 0.94 1.09 0.40 0.75
P/S 0.40 0.17 0.37 0.16 0.97 0.36 1.68
ROE -29.54% -13.12% 0.00% -14.39% 16.86% 1.13% 11.02%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 2,226,331.24 128,968.80 16,631.64
Rulaj precedent (lei) 613,465.53 409,393.33 97,398.08
Variatie saptamanala rulaj 262.91% -68.50% -82.92%
Curs inchidere (lei) 0.4570 0.2303 0.8050
Variatie saptamanala curs 1.56% -0.04% -0.62%
Capitalizare (mil. lei) 259.58 252.15 335.65
Rulaj ca % din capitalizare 0.86% 0.05% 0.00%
P/E 9.48 11.99 11.05
P/BV 0.74 1.53 1.33
P/S 0.87 2.40 1.35
ROE 7.85% 12.78% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 13,926.40 3,657.01 94,780.77 5,642.55 0.00
Rulaj precedent (lei) 7,833.70 16,597.31 3,447.69 8,662.25 0.00
Variatie saptamanala rulaj 77.78% -77.97% 2,649.11% -34.86% 0.00%
Curs inchidere (lei) 0.0391 34.5000 0.1520 0.1850 2.0500
Variatie saptamanala curs -2.25% 0.00% 6.37% -2.63% 0.00%
Capitalizare (mil. lei) 11.47 32.64 30.08 8.43 99.49
Rulaj ca % din capitalizare 0.12% 0.01% 0.32% 0.07% 0.00%
P/E - 31.59 - 6.99 41.93
P/BV 0.51 0.29 0.08 0.37 0.49
P/S 0.33 0.93 1.37 0.25 1.57
ROE -50.01% 0.93% -10.72% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 12,298.86 213,585.94 635,513.53 157,817.75 53,139.01
Rulaj precedent (lei) 23,078.77 312,091.92 1,080,978.37 105,817.79 156,256.80
Variatie saptamanala rulaj -46.71% -31.56% -41.21% 49.14% -65.99%
Curs inchidere (lei) 0.1335 0.1232 19.1000 0.4700 0.1924
Variatie saptamanala curs -3.26% -4.57% -4.26% -1.05% 0.94%
Capitalizare (mil. lei) 87.14 41.73 146.58 102.85 130.07
Rulaj ca % din capitalizare 0.01% 0.51% 0.43% 0.15% 0.04%
P/E 11.90 51.27 16.33 4.58 0.00
P/BV 0.89 0.65 1.55 0.36 0.54
P/S 0.25 13.99 8.37 0.21 0.29
ROE 7.52% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 18.04.2013 TLV Cumparare 67,500 86,420.25
SIF5 17.04.2013 ATB Cumparare 2,000,000 900,000.00
TLV 17.04.2013 TLV Cumparare 157,500 204,750.00
SIF2 17.04.2013 BIO Cumparare 24,000 5,520.00
SIF2 16.04.2013 ARS Cumparare 5,000 7,330.00
TLV 16.04.2013 TLV Cumparare 75,000 96,840.00
SIF2 16.04.2013 BIO Cumparare 22,000 5,055.60
TLV 15.04.2013 TLV Cumparare 150,000 191,625.00
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.*
17.04.2013 SIF Moldova (SIF2) ultima zi pentru dividend 0,24 lei/act
18.04.2013 Biofarm S.A. (BIO) desfasurare AGA: propunere dividend brut 0,013 lei/act
18.04.2013 BRD Groupe Societe Generale SA (BRD) desfasurare AGA
19.04.2013 SIF Oltenia (SIF5) desfasurare AGA: propunere dividend brut 0,13 lei/act
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 12.04.2013 Curs 19.04.2013 Variatie (%)
C.N.T.E.E. TRANSELECTRICA (TEL) 35.25 0.40 0.36 1.13% 12.6600 13.0000 2.69%
ANTIBIOTICE S.A. (ATB) 9.48 0.74 0.87 7.85% 0.4500 0.4570 1.56%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.54 0.29 0.00% 0.1906 0.1924 0.94%
ROMPETROL WELL SERVICES S.A. (PTR) 4.74 0.71 1.04 15.01% 0.3650 0.3650 0.00%
BIOFARM S.A. (BIO) 11.99 1.53 2.40 12.78% 0.2304 0.2303 -0.04%
SIF OLTENIA S.A. (SIF5) 9.27 0.53 4.97 13.57% 1.4080 1.4070 -0.07%
ZENTIVA S.A. (SCD) 11.05 1.33 1.35 12.01% 0.8100 0.8050 -0.62%
COMPA S. A. (CMP) 4.58 0.36 0.21 7.84% 0.4750 0.4700 -1.05%
SIF TRANSILVANIA S.A. (SIF3) 3.51 0.59 2.33 25.18% 0.6900 0.6825 -1.09%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.01 0.00 -6.01% 8.1050 8.0000 -1.30%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.04 0.57 10.43 4.79% 0.6700 0.6600 -1.49%
ROMPETROL RAFINARE S.A. (RRC) - 0.94 0.16 -14.39% 0.0464 0.0457 -1.51%
BANCA TRANSILVANIA S.A. (TLV) 7.54 0.89 0.00 11.74% 1.2900 1.2700 -1.55%
PROSPECTIUNI SA BUCURESTI (PRSN) 0.00 0.36 0.37 0.00% 0.1755 0.1725 -1.71%
SIF BANAT CRISANA S.A. (SIF1) 6.48 0.46 4.09 11.49% 1.2110 1.1870 -1.98%
Erste Group Bank AG (EBS) 26.4 0.7 1.7 4.0% 104.0000 101.6000 -2.31%
PREBET SA AIUD (PREB) 6.99 0.37 0.25 5.33% 0.1900 0.1850 -2.63%
OMV PETROM S.A. (SNP) 6.47 1.09 0.97 16.86% 0.4650 0.4510 -3.01%
ALBALACT SA (ALBZ) 11.90 0.89 0.25 7.52% 0.1380 0.1335 -3.26%
SC BURSA DE VALORI BUCURESTI SA (BVB) 16.33 1.55 8.37 9.49% 19.9500 19.1000 -4.26%
S.S.I.F. BROKER S.A. (BRK) 51.27 0.65 13.99 1.27% 0.1291 0.1232 -4.57%
DAFORA SA (DAFR) - 0.30 0.17 -13.12% 0.0368 0.0350 -4.89%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.79 0.75 1.68 11.02% 200.0000 190.0000 -5.00%
SIF MUNTENIA S.A. (SIF4) 4.85 0.54 2.18 16.94% 0.8290 0.7845 -5.37%
CONDMAG S.A. (COMI) - 0.49 0.40 -29.54% 0.1050 0.0981 -6.57%
SIF MOLDOVA S.A. (SIF2) 4.39 0.48 2.19 21.74% 1.4250 1.1600 -18.60%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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