Raport saptamanal 19/07/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(15.07) Fondul Proprietatea a facut un profit de 515 mil. lei in primul semestru
(16.07) SIF Transilvania, cea mai profitabila dintre SIF-uri in primul semestru,
cu un castig de 32 mil.euro
(17.07) ASF a avizat preluarea SAI Muntenia Invest de catre SIF
Banat-Crisana
(18.07) Bilteanu plateste initial 8,25 mil. lei pentru preluarea administrarii
SIF Muntenia
(19.07) Moody's imbunatateste perspectiva de rating a SUA la 'stabila'
si mentine 'triplul A'

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 continuat trendul crescator, indicii americani
inregistrand noi maxime
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 98.81
Val. tranz. (mil. lei) 103.63
Nr. mediu tranzactii 2,349
Numar cresteri * 4
Numar scaderi * 16
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,426.50 0.18 %
BET-C 2,897.52 -0.11 %
BET-FI 24,294.72 -2.05 %
BET-NG 633.16 -0.39 %
BET-XT 491.45 -0.68 %
BET-BK 1,047.57 -1.15 %
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 TGN 1 3,941 750,760.50 190.5000
Luni SIF5 1 238,000 345,100.00 1.4500
Luni BRD 3 297,500 2,290,750.00 7.7000
Luni FP 3 9,000,000 5,803,000.00 0.6448
Marti SIF3 2 2,000,000 1,105,500.00 0.5528
Marti IMP 1 9,890,000 1,582,400.00 0.1600
Joi BRD 2 269,000 2,057,850.00 7.6500
Joi SNP 1 1,000,000 430,000.00 0.4300
Joi TEL 1 50,000 650,000.00 13.0000
Vineri SNP 6 12,800,000 5,504,000.00 0.4300
Vineri FP 5 15,852,800 10,205,086.40 0.6437
Vineri TGN 1 1,927 369,020.50 191.5000
Vineri TEL 1 37,660 491,463.00 13.0500
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 19.07.2013 Variatie(%)
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4100 1.54%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 191.5000 0.74%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.6445 0.62%
OMV PETROM S.A. ( SNP ) 0.4292 0.52%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.7000 0.00%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1931 -3.88%
SIF MOLDOVA S.A. ( SIF2 ) 1.2100 -3.97%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.0650 -5.75%
SIF MUNTENIA S.A. ( SIF4 ) 0.6495 -6.55%
DAFORA SA ( DAFR ) 0.0267 -6.97%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 48,830,390.51 3,235,970.49 2,414,801.54 5,954,456.14 1,981,898.27 1,574,519.07
Rulaj precedent (lei) 313,914,744.64 3,302,193.15 2,588,587.02 4,094,432.41 7,037,577.30 2,910,511.13
Variatie saptamanala rulaj -84.44% -2.01% -6.71% 45.43% -71.84% -45.90%
Curs inchidere (lei) 0.6445 1.0650 1.2100 0.5400 0.6495 1.4500
Variatie saptamanala curs 0.62% -5.75% -3.97% -0.18% -6.55% -0.68%
Capitalizare (mil. lei) 8,880.17 584.52 628.10 589.76 524.17 841.24
Rulaj ca % din capitalizare 0.55% 0.55% 0.38% 1.01% 0.38% 0.19%
P/E 15.78 6.16 4.79 3.94 3.63 8.24
P/BV 0.56 0.42 0.59 0.58 0.51 0.58
P/S 10.20 3.90 2.19 2.23 1.80 4.46
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 208,710.35 5,622,031.45 9,204,447.50 1,653,720.87
Rulaj precedent (lei) 282,755.45 16,588,297.75 1,938,021.45 6,846,077.54
Variatie saptamanala rulaj -26.19% -66.11% 374.94% -75.84%
Curs inchidere (lei) 0.0515 7.7000 92.7000 1.2700
Variatie saptamanala curs -3.38% 0.00% -0.64% 0.00%
Capitalizare (mil. lei) 176.36 5,366.14 35,033.66 2,416.86
Rulaj ca % din capitalizare 0.12% 0.10% 0.03% 0.07%
P/E 6.29 - 49.0 7.72
P/BV 0.46 0.97 0.8 0.86
P/S 0.00 0.00 1.8 0.00
ROE 7.30% -7.23% 3.0% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 180,245.00 119,002.05 16,668.13 30,621.19 7,183,108.11 1,634,865.50 2,227,379.75
Rulaj precedent (lei) 166,089.84 72,521.20 25,422.39 26,683.89 18,425,861.24 2,100,876.30 6,711,656.80
Variatie saptamanala rulaj 8.52% 64.09% -34.44% 14.76% -61.02% -22.18% -66.81%
Curs inchidere (lei) 0.0950 0.0267 0.1580 0.0430 0.4292 13.0000 191.5000
Variatie saptamanala curs -3.55% -6.97% -1.86% -4.66% 0.52% 0.00% 0.74%
Capitalizare (mil. lei) 36.37 27.36 113.45 1,896.70 24,311.65 952.94 2,254.69
Rulaj ca % din capitalizare 0.50% 0.43% 0.01% 0.00% 0.03% 0.17% 0.10%
P/E - - 6.56 - 6.40 11.54 6.68
P/BV 0.48 0.25 0.33 0.77 0.98 0.38 0.71
P/S 0.38 0.11 0.36 0.16 1.26 0.40 1.72
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 60,111.76 174,408.88 46,810.55
Rulaj precedent (lei) 255,434.44 175,278.80 5,772.80
Variatie saptamanala rulaj -76.47% -0.50% 710.88%
Curs inchidere (lei) 0.4575 0.2505 0.8100
Variatie saptamanala curs -0.54% -0.79% 0.00%
Capitalizare (mil. lei) 259.86 274.26 337.74
Rulaj ca % din capitalizare 0.02% 0.06% 0.01%
P/E 13.53 11.87 8.95
P/BV 0.74 1.58 1.27
P/S 0.89 2.47 1.38
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 4,907.40 0.00 1,670,592.65 0.00 0.00
Rulaj precedent (lei) 5,813.11 0.00 22,923.91 0.00 0.00
Variatie saptamanala rulaj -15.58% 0.00% 7,187.56% 0.00% 0.00%
Curs inchidere (lei) 0.0390 32.0000 0.1685 0.1750 2.4000
Variatie saptamanala curs -2.01% -10.86% 9.42% 0.00% 0.00%
Capitalizare (mil. lei) 11.44 30.27 33.34 7.97 116.48
Rulaj ca % din capitalizare 0.04% 0.00% 5.01% 0.00% 0.00%
P/E - 8.77 - 6.62 358.19
P/BV 0.85 0.27 0.10 0.35 0.58
P/S 0.31 0.80 1.11 0.24 1.76
ROE -128.17% 3.08% -23.71% 5.33% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 70,915.33 209,825.45 123,335.91 19,562.81 17,296.90
Rulaj precedent (lei) 42,101.11 230,674.07 967,459.54 448,567.50 97,650.49
Variatie saptamanala rulaj 68.44% -9.04% -87.25% -95.64% -82.29%
Curs inchidere (lei) 0.1508 0.1248 19.7000 0.5330 0.1931
Variatie saptamanala curs -1.44% -0.16% -1.50% -1.30% -3.88%
Capitalizare (mil. lei) 98.43 42.27 151.18 116.63 130.54
Rulaj ca % din capitalizare 0.07% 0.50% 0.08% 0.02% 0.01%
P/E 13.51 - 19.47 5.83 7.54
P/BV 0.98 0.66 1.57 0.40 0.53
P/S 0.27 13.46 9.20 0.24 0.31
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 15.07.2013 BIO Cumparare 1,500 369.75
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 12.07.2013 Curs 19.07.2013 Variatie (%)
ROMPETROL WELL SERVICES S.A. (PTR) 4.48 0.77 1.10 17.22% 0.4038 0.4100 1.54%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.68 0.71 1.72 10.65% 190.1000 191.5000 0.74%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.78 0.56 10.20 4.66% 0.6405 0.6445 0.62%
OMV PETROM S.A. (SNP) 6.40 0.98 1.26 15.35% 0.4270 0.4292 0.52%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 0.97 0.00 -7.23% 7.7000 7.7000 0.00%
PREBET SA AIUD (PREB) 6.62 0.35 0.24 5.33% 0.1750 0.1750 0.00%
ZENTIVA S.A. (SCD) 8.95 1.27 1.38 14.20% 0.8100 0.8100 0.00%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.54 0.38 0.40 3.28% 13.0000 13.0000 0.00%
BANCA TRANSILVANIA S.A. (TLV) 7.72 0.86 0.00 11.11% 1.2700 1.2700 0.00%
S.S.I.F. BROKER S.A. (BRK) - 0.66 13.46 -5.90% 0.1250 0.1248 -0.16%
SIF TRANSILVANIA S.A. (SIF3) 3.94 0.58 2.23 17.67% 0.5410 0.5400 -0.18%
ANTIBIOTICE S.A. (ATB) 13.53 0.74 0.89 5.46% 0.4600 0.4575 -0.54%
Erste Group Bank AG (EBS) % 93.3000 92.7000 -0.64%
SIF OLTENIA S.A. (SIF5) 8.24 0.58 4.46 14.78% 1.4600 1.4500 -0.68%
BIOFARM S.A. (BIO) 11.87 1.58 2.47 13.33% 0.2525 0.2505 -0.79%
COMPA S. A. (CMP) 5.83 0.40 0.24 6.79% 0.5400 0.5330 -1.30%
ALBALACT SA (ALBZ) 13.51 0.98 0.27 7.28% 0.1530 0.1508 -1.44%
SC BURSA DE VALORI BUCURESTI SA (BVB) 19.47 1.57 9.20 8.08% 20.0000 19.7000 -1.50%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.56 0.33 0.36 5.00% 0.1610 0.1580 -1.86%
CONDMAG S.A. (COMI) - 0.48 0.38 -29.05% 0.0985 0.0950 -3.55%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.54 0.53 0.31 7.04% 0.2009 0.1931 -3.88%
SIF MOLDOVA S.A. (SIF2) 4.79 0.59 2.19 34.40% 1.2600 1.2100 -3.97%
SIF BANAT CRISANA S.A. (SIF1) 6.16 0.42 3.90 10.77% 1.1300 1.0650 -5.75%
SIF MUNTENIA S.A. (SIF4) 3.63 0.51 1.80 18.49% 0.6950 0.6495 -6.55%
DAFORA SA (DAFR) - 0.25 0.11 -24.71% 0.0287 0.0267 -6.97%
Sursa: Prime Transaction, BVB

 
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