Raport saptamanal 19/06/2015

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Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Banat Crisana (SIF1) a cumparat actiuni Biofarm (BIO).

Care sunt cele mai importante stiri din presa?

 

(19.06) Bursa din Polonia pregateste terenul pentru listarea
companiilor romanesti
(18.06) Ministerul Transporturilor: Un pachet de 51% din
actiunile CFR Marfa ar putea fi vandut pe bursa
(17.06) Emisiunea de obligatiuni a Transgaz, aprobata de actionari
(16.06) Nuclearelectrica: Pana la finele anului ajungem la un
acord cu China Nuclear pentru unitatile 3 si 4
(15.06) Curtea de Apel a suspendat concertarea de la SIF
Banat-Crisana

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,
pe o volatilitate ridicata in contextul temerilor privind Grecia
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 142.89
Val. tranz. (mil. lei) 228.22
Nr. mediu tranzactii 4,406
Numar cresteri * 9
Numar scaderi * 18
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,285.41 -1.13 %
BETPlus 1,072.84 -1.01 %
BET-FI 30,363.29 -0.79 %
BET-NG 689.70 -0.90 %
BET-XT 659.87 -1.15 %
BET-BK 1,353.72 -0.94 %
BET-TR 7,951.50 -1.12 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus BET-FI
Sursa: Prime Transaction, BVB

BET-XT BET-NG BET-BK
Sursa: Prime Transaction, BVB

BET-TR Rulaje
Sursa: Prime Transaction, BVB

Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Miercuri TLV 5 45,773,000 95,619,797.00 2.0890
Miercuri TEL 1 20,000 502,000.00 25.1000
Joi FP 2 5,600,000 4,748,800.00 0.8480
Vineri FP 5 19,464,957 16,545,213.45 0.8500
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 19.06.2015 Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0408 4.62%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2300 4.55%
COMPA S. A. ( CMP ) 0.6400 3.73%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 7.2350 1.76%
ANTIBIOTICE S.A. ( ATB ) 0.5810 1.22%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 33.3000 -3.76%
ZENTIVA S.A. ( SCD ) 1.9440 -5.26%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0750 -7.41%
DAFORA SA ( DAFR ) 0.0071 -16.47%
CONDMAG S.A. ( COMI ) 0.0175 -47.92%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 59,165,332.87 535,702.06 576,868.83 882,732.74 250,463.84 789,145.30
Rulaj precedent (lei) 39,547,258.33 845,450.88 3,024,839.59 553,401.46 369,185.57 428,269.92
Variatie saptamanala rulaj 49.61% -36.64% -80.93% 59.51% -32.16% 84.26%
Curs inchidere (lei) 0.8490 1.4600 0.7765 0.2620 0.8390 1.7330
Variatie saptamanala curs -0.12% -1.68% -2.88% 0.11% -1.29% 0.35%
Capitalizare (mil. lei) 10,344.45 801.32 806.15 572.28 677.10 1,005.43
Rulaj ca % din capitalizare 0.57% 0.07% 0.07% 0.15% 0.04% 0.08%
P/E 24.44 8.13 7.86 7.22 8.96 10.74
P/BV 0.72 0.46 0.29 0.51 0.62 0.65
P/S 6.13 4.12 3.48 3.39 2.39 4.14
ROE 3.37% 8.41% 11.09% 8.87% 9.88% 10.78%
Sursa: Prime Transaction, BVB

Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 587,560.88 3,254,874.63 1,031,592.90 109,082,063.24
Rulaj precedent (lei) 127,010.97 19,737,942.43 1,037,790.95 26,547,485.70
Variatie saptamanala rulaj 362.61% -83.51% -0.60% 310.89%
Curs inchidere (lei) 0.0408 10.5000 110.0500 2.0600
Variatie saptamanala curs 4.62% -0.28% -2.78% -3.51%
Capitalizare (mil. lei) 139.72 7,317.47 41,590.66 5,373.77
Rulaj ca % din capitalizare 0.42% 0.04% 0.00% 2.03%
P/E - 51.48 - 10.83
P/BV 0.62 1.29 3.09 1.43
P/S 0.65 3.69 6.53 2.54
ROE -75.08% 2.51% -10.73% 13.23%
Sursa: Prime Transaction, BVB

Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 6,730,749.91 7,667,344.74 1,173,018.05 2,690,756.21 4,741,671.70 12,075,197.75
Rulaj precedent (lei) 8,724,356.06 11,996,605.46 1,815,338.40 1,803,972.40 10,792,851.85 9,224,924.80
Variatie saptamanala rulaj -22.85% -36.09% -35.38% 49.16% -56.07% 30.90%
Curs inchidere (lei) 11.9500 35.4200 7.2350 0.3680 26.0100 281.0000
Variatie saptamanala curs -1.08% -2.32% 1.76% 0.14% -1.29% 0.00%
Capitalizare (mil. lei) 4,133.98 13,651.66 2,038.70 20,845.03 1,906.61 3,308.45
Rulaj ca % din capitalizare 0.16% 0.06% 0.06% 0.01% 0.25% 0.36%
P/E 9.40 9.83 28.83 10.84 5.30 7.22
P/BV 0.74 1.33 0.27 0.76 0.65 0.94
P/S 0.80 3.10 1.20 1.02 0.67 2.14
ROE 7.88% 13.52% 0.94% 7.04% 12.24% 12.99%
Sursa: Prime Transaction, BVB

Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 46,951.33 267,593.05 4,159.02 106,879.10
Rulaj precedent (lei) 28,294.92 31,813.23 4.28 55,952.45
Variatie saptamanala rulaj 65.94% 741.14% 97,173.48% 91.02%
Curs inchidere (lei) 0.5810 0.2922 0.3570 1.9440
Variatie saptamanala curs 1.22% 0.79% -0.11% -5.26%
Capitalizare (mil. lei) 390.05 319.92 181.93 810.57
Rulaj ca % din capitalizare 0.01% 0.08% 0.00% 0.01%
P/E 12.16 10.73 21.50 13.66
P/BV 1.05 1.75 1.45 2.63
P/S 1.25 2.32 0.42 2.02
ROE 8.66% 16.35% 6.76% 19.21%
Sursa: Prime Transaction, BVB

Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 20,826.51 0.00 30,528.74 0.00
Rulaj precedent (lei) 16,181.80 0.00 68,484.91 0.00
Variatie saptamanala rulaj 28.70% 0.00% -55.42% 0.00%
Curs inchidere (lei) 0.3049 34.9000 1.4300 1.7430
Variatie saptamanala curs -3.21% 0.00% -0.42% -0.17%
Capitalizare (mil. lei) 25.06 38.45 397.35 84.59
Rulaj ca % din capitalizare 0.08% 0.00% 0.01% 0.00%
P/E 3.80 17.32 96.20 24.82
P/BV 0.96 0.48 1.09 0.41
P/S 0.37 1.49 14.28 1.36
ROE 25.18% 2.77% 1.14% 1.66%
Sursa: Prime Transaction, BVB

Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 92,335.88 232,129.19 1,182,155.84 19,645.56 314,930.96 33,728.57
Rulaj precedent (lei) 1,273,546.19 1,869,594.98 413,882.87 62,409.38 201,085.41 46,611.49
Variatie saptamanala rulaj -92.75% -87.58% 185.63% -68.52% 56.62% -27.64%
Curs inchidere (lei) 0.2885 0.0764 33.3000 0.6400 0.2300 0.0750
Variatie saptamanala curs -1.20% -2.68% -3.76% 3.73% 4.55% -7.41%
Capitalizare (mil. lei) 188.31 25.88 255.55 140.05 155.49 53.85
Rulaj ca % din capitalizare 0.05% 0.90% 0.46% 0.01% 0.20% 0.06%
P/E 12.23 - 21.06 5.89 - -
P/BV 1.74 0.43 2.50 0.42 0.60
P/S 0.41 3.64 9.72 0.33 0.36 0.17
ROE 14.27% -4.46% 11.86% 7.18% -0.70% %
Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 17.06.2015 BIO Cumparare 19,435 5,538.98
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 12.06.2015 Curs 19.06.2015 Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.62 0.65 -75.08% 0.0390 0.0408 4.62%
ELECTROMAGNETICA SA BUCURESTI (ELMA) - 0.60 0.36 -0.70% 0.2200 0.2300 4.55%
COMPA S. A. (CMP) 5.89 0.42 0.33 7.18% 0.6170 0.6400 3.73%
S.N. NUCLEARELECTRICA S.A. (SNN) 28.83 0.27 1.20 0.94% 7.1100 7.2350 1.76%
ANTIBIOTICE S.A. (ATB) 12.16 1.05 1.25 8.66% 0.5740 0.5810 1.22%
BIOFARM S.A. (BIO) 10.73 1.75 2.32 16.35% 0.2899 0.2922 0.79%
SIF OLTENIA S.A. (SIF5) 10.74 0.65 4.14 10.78% 1.7270 1.7330 0.35%
OMV PETROM S.A. (SNP) 10.84 0.76 1.02 7.04% 0.3675 0.3680 0.14%
SIF TRANSILVANIA S.A. (SIF3) 7.22 0.51 3.39 8.87% 0.2617 0.2620 0.11%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.22 0.94 2.14 12.99% 281.0000 281.0000 0.00%
ROPHARMA SA BRASOV (RPH) 21.50 1.45 0.42 6.76% 0.3574 0.3570 -0.11%
FONDUL PROPRIETATEA (FP) 24.44 0.72 6.13 3.37% 0.8500 0.8490 -0.12%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 51.48 1.29 3.69 2.51% 10.5300 10.5000 -0.28%
ELECTRICA SA (EL) 9.40 0.74 0.80 7.88% 12.0800 11.9500 -1.08%
ALBALACT SA (ALBZ) 12.23 1.74 0.41 14.27% 0.2920 0.2885 -1.20%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.30 0.65 0.67 12.24% 26.3500 26.0100 -1.29%
SIF MUNTENIA S.A. (SIF4) 8.96 0.62 2.39 9.88% 0.8500 0.8390 -1.29%
SIF BANAT CRISANA S.A. (SIF1) 8.13 0.46 4.12 8.41% 1.4850 1.4600 -1.68%
S.N.G.N. ROMGAZ S.A. (SNG) 9.83 1.33 3.10 13.52% 36.2600 35.4200 -2.32%
S.S.I.F. BROKER S.A. (BRK) - 0.43 3.64 -4.46% 0.0785 0.0764 -2.68%
Erste Group Bank AG (EBS) - 3.09 6.53 -10.73% 113.2000 110.0500 -2.78%
SIF MOLDOVA S.A. (SIF2) 7.86 0.29 3.48 11.09% 0.7995 0.7765 -2.88%
BANCA TRANSILVANIA S.A. (TLV) 10.83 1.43 2.54 13.23% 2.1350 2.0600 -3.51%
SC BURSA DE VALORI BUCURESTI SA (BVB) 21.06 2.50 9.72 11.86% 34.6000 33.3000 -3.76%
ZENTIVA S.A. (SCD) 13.66 2.63 2.02 19.21% 2.0520 1.9440 -5.26%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.17 % 0.0810 0.0750 -7.41%
DAFORA SA (DAFR) 2.02 -0.12 0.04 -5.89% 0.0085 0.0071 -16.47%
CONDMAG S.A. (COMI) - 0.16 0.05 -7.91% 0.0336 0.0175 -47.92%
Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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