Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparati de

actiuni proprii, iar SIF Oltenia (SIF5) a vandut 0,38% din actiunile

Transelectrica (TEL)

Care sunt cele mai importante stiri din presa?

(15.09) Profitul Fondului Proprietatea a ajuns la 1,01 mld. lei in august,

dupa o scadere de circa 6 mil. lei fata de luna precedenta
(16.09) Fondul american Elliott reia achizitiile la Fondul Proprietatea.

Actiunile au urcat la maxim istoric

(17.09) FP a mandatat banca Goldman Sachs sa-i gaseasca cumparatori

pentru actiunile Petrom

(18.09) Actiunile Electrica accelereaza spre cotatia de 13 lei

(19.09) Nuclearelectrica vrea sa cumpere de la EneL o parte din activele

romanesti scoase de vanzare

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?

Indicii internationali s-au apreciat, ca urmare a mesajului transmis de FED

privind mentinerea dobanzilor la un nivel redus pentru o perioada indelungata

de timp. Rezultatele referendumului din Scotia, unde populatia a votat pentru

mentinerea in componenta Marii Britanii, au influentat pozitiv bursele

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.46
Val. tranz. (mil. lei)	379.97
Nr. mediu tranzactii	4,808
Numar cresteri *	9
Numar scaderi *	18

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,203.72	1.67 %
BETPlus	1,067.04	1.52 %
BET-FI	30,641.60	0.62 %
BET-NG	734.29	1.61 %
BET-XT	645.05	1.09 %
BET-BK	1,313.46	0.99 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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	25,000	5,650,000.00	226.0000
Luni	TEL	1	277,961	6,726,656.20	24.2000
Marti	SIF2	2	567,000	827,820.00	1.4600
Marti	BRD	4	451,000	3,923,700.00	8.7000
Marti	SNP	2	3,000,000	1,405,000.00	0.4683
Marti	FP	3	33,500,000	30,499,500.00	0.9104
Marti	ATB	1	967,200	525,189.60	0.5430
Marti	TGN	1	20,000	4,560,000.00	228.0000
Marti	TEL	1	100,000	2,421,000.00	24.2100
Miercuri	SIF2	1	14,000,000	20,440,000.00	1.4600
Miercuri	FP	1	8,500,000	8,019,750.00	0.9435
Miercuri	SNG	5	219,000	7,971,600.00	36.4000
Joi	SIF2	5	11,935,870	17,426,370.20	1.4600
Joi	FP	1	6,000,000	5,580,000.00	0.9300
Joi	SNG	1	50,000	1,817,500.00	36.3500
Vineri	BRD	4	540,000	4,698,000.00	8.7000
Vineri	FP	1	13,500,000	12,622,500.00	0.9350

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 19.09.2014	Variatie(%)
S.N. NUCLEARELECTRICA S.A. ( SNN )	8.7300	10.93%
C.N.T.E.E. TRANSELECTRICA ( TEL )	26.2000	8.71%
ELECTRICA SA ( EL )	13.0100	6.99%
FONDUL PROPRIETATEA ( FP )	0.9350	6.49%
ROPHARMA SA BRASOV ( RPH )	0.3685	5.29%
OMV PETROM S.A. ( SNP )	0.4575	-3.17%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.1190	-4.26%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2770	-4.32%
S.S.I.F. BROKER S.A. ( BRK )	0.1305	-4.40%
DAFORA SA ( DAFR )	0.0212	-6.19%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	138,989,816.09	982,328.70	40,546,747.63	3,003,951.81	539,334.12	1,765,965.82
Rulaj precedent (lei)	67,223,240.97	511,817.04	1,270,178.91	2,397,416.12	437,500.29	1,187,681.52
Variatie saptamanala rulaj	106.76%	91.93%	3,092.21%	25.30%	23.28%	48.69%
Curs inchidere (lei)	0.9350	1.2280	1.4750	0.2770	0.8200	1.7990
Variatie saptamanala curs	6.49%	-0.97%	-1.14%	-4.32%	-2.03%	-1.91%
Capitalizare (mil. lei)	12,658.11	673.99	765.66	605.05	661.77	1,043.72
Rulaj ca % din capitalizare	1.10%	0.15%	5.30%	0.50%	0.08%	0.17%
P/E	10.36	3.36	4.03	10.48	2.17	10.48
P/BV	0.74	0.42	0.58	0.57	0.64	0.64
P/S	6.70	2.08	1.71	3.48	1.35	3.15
ROE	10.96%	17.68%	22.13%	6.89%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	168,437.08	11,222,322.09	4,497,649.40	11,304,472.63
Rulaj precedent (lei)	1,440,009.73	4,074,258.30	2,324,192.80	7,402,464.01
Variatie saptamanala rulaj	-88.30%	175.44%	93.51%	52.71%
Curs inchidere (lei)	0.0875	8.6550	87.6000	1.7300
Variatie saptamanala curs	-2.67%	-0.75%	1.15%	-1.42%
Capitalizare (mil. lei)	299.65	6,031.68	33,106.24	4,427.38
Rulaj ca % din capitalizare	0.06%	0.19%	0.01%	0.26%
P/E	13.64	-	-	10.88
P/BV	0.71	1.11	0.77	1.29
P/S	1.53	2.32	1.61	2.42
ROE	5.23%	-5.96%	-7.2%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	28,768,669.66	29,402,015.86	8,143,323.52	8,164,433.98	16,020,847.98	23,918,289.05
Rulaj precedent (lei)	15,207,810.09	10,615,665.56	932,459.94	4,028,286.45	5,813,333.13	3,170,831.75
Variatie saptamanala rulaj	89.17%	176.97%	773.32%	102.68%	175.59%	654.32%
Curs inchidere (lei)	13.0100	36.2000	8.7300	0.4575	26.2000	231.0000
Variatie saptamanala curs	6.99%	0.33%	10.93%	-3.17%	8.71%	2.53%
Capitalizare (mil. lei)	4,500.68	13,952.29	2,459.96	25,914.68	1,920.54	2,719.76
Rulaj ca % din capitalizare	0.64%	0.21%	0.33%	0.03%	0.83%	0.88%
P/E	14.89	12.74	9.09	7.15	5.92	5.45
P/BV	0.70	1.52	0.28	1.00	0.72	0.86
P/S	0.93	3.09	1.34	1.47	0.73	1.71
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	1,186,416.90	117,649.95	5,454.46	10,748.75
Rulaj precedent (lei)	72,869.44	128,705.85	19,476.43	60,709.04
Variatie saptamanala rulaj	1,528.14%	-8.59%	-71.99%	-82.29%
Curs inchidere (lei)	0.5850	0.2780	0.3685	1.2300
Variatie saptamanala curs	-0.85%	-0.71%	5.29%	-0.81%
Capitalizare (mil. lei)	392.73	304.37	187.79	512.86
Rulaj ca % din capitalizare	0.30%	0.04%	0.00%	0.00%
P/E	11.71	11.37	22.71	13.11
P/BV	1.12	1.60	1.59	1.91
P/S	1.20	2.51	0.46	1.56
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	31,443.52	0.00	69,442.56	340.50
Rulaj precedent (lei)	955,987.00	0.00	135,949.92	943.80
Variatie saptamanala rulaj	-96.71%	0.00%	-48.92%	-63.92%
Curs inchidere (lei)	0.9685	43.7000	1.3450	1.8500
Variatie saptamanala curs	1.36%	0.00%	-2.47%	-5.13%
Capitalizare (mil. lei)	5.09	41.34	373.73	89.79
Rulaj ca % din capitalizare	0.62%	0.00%	0.02%	0.00%
P/E	-	8.40	-	150.60
P/BV	0.45	0.35	1.34	0.44
P/S	0.09	1.53	12.60	1.44
ROE	-2.30%	4.22%	-13.75%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	316,707.00	377,296.63	640,870.55	69,211.92	55,647.67	139,013.21
Rulaj precedent (lei)	139,998.79	1,893,660.05	1,438,438.68	6,775.17	27,974.86	50,684.79
Variatie saptamanala rulaj	126.22%	-80.08%	-55.45%	921.55%	98.92%	174.27%
Curs inchidere (lei)	0.2620	0.1305	30.7000	0.6300	0.2021	0.1190
Variatie saptamanala curs	0.00%	-4.40%	2.23%	-1.72%	-0.44%	-4.26%
Capitalizare (mil. lei)	171.01	44.20	235.60	137.86	136.63	85.45
Rulaj ca % din capitalizare	0.19%	0.85%	0.27%	0.05%	0.04%	0.16%
P/E	9.86	-	21.65	5.94	13.42	-
P/BV	1.57	0.71	2.50	0.44	0.52	0.26
P/S	0.38	5.72	8.27	0.31	0.33	0.23
ROE	15.93%	-4.70%	11.53%	7.37%	3.89%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	17.09.2014	ARS	Cumparare	200	292.00
SIF2	16.09.2014	ARS	Cumparare	2,620	3,825.20
TLV	15.09.2014	TLV	Cumparare	149,530	262,170.94
SIF5	15.09.2014	TEL	Vanzare	277,961	6,726,656.20

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.*
16.09.2014 (17.09.2014)	SNGN Romgaz (SNG)	AGEA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 12.09.2014	Curs 19.09.2014	Variatie (%)
S.N. NUCLEARELECTRICA S.A. (SNN)	9.09	0.28	1.34	3.07%	7.8700	8.7300	10.93%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.92	0.72	0.73	12.09%	24.1000	26.2000	8.71%
ELECTRICA SA (EL)	14.89	0.70	0.93	4.67%	12.1600	13.0100	6.99%
FONDUL PROPRIETATEA (FP)	10.36	0.74	6.70	10.96%	0.8780	0.9350	6.49%
ROPHARMA SA BRASOV (RPH)	22.71	1.59	0.46	7.00%	0.3500	0.3685	5.29%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.45	0.86	1.71	15.78%	225.3000	231.0000	2.53%
SC BURSA DE VALORI BUCURESTI SA (BVB)	21.65	2.50	8.27	11.53%	30.0300	30.7000	2.23%
Erste Group Bank AG (EBS)	-	0.77	1.61	-7.2%	86.6000	87.6000	1.15%
S.N.G.N. ROMGAZ S.A. (SNG)	12.74	1.52	3.09	11.94%	36.0800	36.2000	0.33%
ALBALACT SA (ALBZ)	9.86	1.57	0.38	15.93%	0.2620	0.2620	0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.42	0.52	0.33	3.89%	0.2030	0.2021	-0.44%
BIOFARM S.A. (BIO)	11.37	1.60	2.51	14.07%	0.2800	0.2780	-0.71%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.11	2.32	-5.96%	8.7200	8.6550	-0.75%
ZENTIVA S.A. (SCD)	13.11	1.91	1.56	14.54%	1.2400	1.2300	-0.81%
ANTIBIOTICE S.A. (ATB)	11.71	1.12	1.20	9.55%	0.5900	0.5850	-0.85%
SIF BANAT CRISANA S.A. (SIF1)	3.36	0.42	2.08	17.68%	1.2400	1.2280	-0.97%
SIF MOLDOVA S.A. (SIF2)	4.03	0.58	1.71	22.13%	1.4920	1.4750	-1.14%
BANCA TRANSILVANIA S.A. (TLV)	10.88	1.29	2.42	11.84%	1.7550	1.7300	-1.42%
COMPA S. A. (CMP)	5.94	0.44	0.31	7.37%	0.6410	0.6300	-1.72%
SIF OLTENIA S.A. (SIF5)	10.48	0.64	3.15	12.03%	1.8340	1.7990	-1.91%
SIF MUNTENIA S.A. (SIF4)	2.17	0.64	1.35	36.44%	0.8370	0.8200	-2.03%
CONDMAG S.A. (COMI)	-	0.45	0.12	-45.33%	0.0620	0.0605	-2.42%
BANCA COMERCIALA CARPATICA S.A. (BCC)	13.64	0.71	1.53	5.23%	0.0899	0.0875	-2.67%
OMV PETROM S.A. (SNP)	7.15	1.00	1.47	14.00%	0.4725	0.4575	-3.17%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.26	0.23	-2.58%	0.1243	0.1190	-4.26%
SIF TRANSILVANIA S.A. (SIF3)	10.48	0.57	3.48	6.89%	0.2895	0.2770	-4.32%
S.S.I.F. BROKER S.A. (BRK)	-	0.71	5.72	-4.70%	0.1365	0.1305	-4.40%
DAFORA SA (DAFR)	-	-0.40	0.12	%	0.0226	0.0212	-6.19%

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 19/09/2014

Informatii piata