Raport saptamanal 19/10/2012

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Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania a continuat programul de rascumparari de actiuni
proprii, iar PPL a facut achizitii la SIF5

Care sunt cele mai importante stiri din presa?

(19.10) Oferta de peste 70 mil. euro de la Transgaz va fi lansata
saptamana viitoare - surse
(18.10) Liderii europeni se intalnesc pentru un summit de etapa
la Bruxelles
(17.10) FP a castigat un proces la tribunal privind inregistrarea
unor modificari ale statutului
(16.10) Fondul Proprietatea a incheiat primele noua luni cu un profit
cu 7,3% mai mare
(15.10) SIF Transilvania a castigat 32,6 mil.lei in septembrie si
a ramas cea mai profitabila dintre SIF-uri

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?

Cresteri ale burselor externe, dupa summitul liderilor europeni si
raportarii unor date macroeconomice peste asteptari din SUA

Bursele din Europa Centrala si de Est (ECE) au inregistrat evolutii mixte
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 89.71
Val. tranz. (mil. lei) 130.39
Nr. mediu tranzactii 3,950
Numar cresteri * 23
Numar scaderi * 3
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,924.40 2.20 %
BET-C 2,689.57 1.99 %
BET-FI 24,009.25 4.11 %
BET-NG 590.41 1.82 %
BET-XT 464.46 2.82 %
BET-BK 1,022.74 3.68 %
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)
Marti BRD 1 50,000 383,750.00 7.6750
Marti SNP 1 4,010,000 1,624,050.00 0.4050
Marti BIO 1 4,500,000 900,000.00 0.2000
Miercuri BRD 2 100,000 770,500.00 7.7050
Joi SIF3 1 10,000,000 7,005,000.00 0.7005
Joi BRD 3 160,000 1,262,400.00 7.8900
Joi ELMA 1 2,000,000 400,000.00 0.2000
Vineri BRD 1 150,000 1,189,500.00 7.9300
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 19.10.2012 Variatie(%)
DAFORA SA ( DAFR ) 0.0357 12.97%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2020 12.22%
S.S.I.F. BROKER S.A. ( BRK ) 0.1170 9.24%
COMPA S. A. ( CMP ) 0.5700 9.20%
CONDMAG S.A. ( COMI ) 0.0990 8.79%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 186.0000 0.00%
BANCA TRANSILVANIA S.A. ( TLV ) 1.1880 -0.17%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1480 -0.87%
ZENTIVA S.A. ( SCD ) 0.7400 -1.33%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 27,595,984.57 2,481,216.60 2,753,111.66 17,161,662.17 1,997,173.26 4,057,323.66
Rulaj precedent (lei) 20,788,644.04 654,398.84 14,757,966.15 2,029,650.23 965,311.19 2,234,987.94
Variatie saptamanala rulaj 32.75% 279.16% -81.34% 745.55% 106.89% 81.54%
Curs inchidere (lei) 0.5270 1.1710 1.3800 0.6080 0.7190 1.4000
Variatie saptamanala curs 3.33% 3.81% 3.45% 8.57% 4.73% 2.41%
Capitalizare (mil. lei) 7,261.21 642.70 716.34 664.02 580.26 812.23
Rulaj ca % din capitalizare 0.38% 0.39% 0.38% 2.58% 0.34% 0.50%
P/E 12.64 4.42 2.49 2.88 5.42 7.51
P/BV 0.56 0.52 0.71 0.61 0.56 0.55
P/S 8.33 2.75 1.53 1.85 2.21 4.67
ROE 4.72% 18.02% 50.84% 33.56% 9.72% 16.89%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 192,924.31 6,810,788.00 18,353,144.75 2,711,944.99
Rulaj precedent (lei) 24,526.15 6,030,550.57 3,065,763.10 4,883,113.83
Variatie saptamanala rulaj 686.61% 12.94% 498.65% -44.46%
Curs inchidere (lei) 0.0369 7.9000 86.9000 1.1880
Variatie saptamanala curs 0.54% 2.60% 4.07% -0.17%
Capitalizare (mil. lei) 126.37 5,505.52 32,841.69 2,260.81
Rulaj ca % din capitalizare 0.15% 0.12% 0.06% 0.12%
P/E - 24.69 - 9.20
P/BV 0.37 0.94 0.79 0.89
P/S 0.39 0.48 1.56 0.72
ROE -1.20% 3.81% -3.85% 9.64%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 114,517.80 342,790.45 49,628.61 17,590.27 9,192,951.64 2,617,975.60 625,119.50
Rulaj precedent (lei) 86,294.41 169,293.69 60,103.62 3,188.70 2,487,924.25 1,189,691.86 1,338,199.10
Variatie saptamanala rulaj 32.71% 102.48% -17.43% 451.64% 269.50% 120.05% -53.29%
Curs inchidere (lei) 0.0990 0.0357 0.1480 0.0334 0.4140 11.8000 186.0000
Variatie saptamanala curs 8.79% 12.97% -0.87% 2.77% 2.86% 0.85% 0.00%
Capitalizare (mil. lei) 37.90 36.59 106.27 1,473.25 23,450.66 864.98 2,189.93
Rulaj ca % din capitalizare 0.30% 0.94% 0.05% 0.00% 0.04% 0.30% 0.03%
P/E 30.70 - - - 6.11 - 6.54
P/BV 0.28 0.24 0.33 0.73 1.22 0.36 0.70
P/S 0.31 0.28 0.38 0.14 1.32 0.27 1.62
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 61,712.88 1,268,083.20 16,732.49
Rulaj precedent (lei) 39,437.98 367,538.49 5,076.20
Variatie saptamanala rulaj 56.48% 245.02% 229.63%
Curs inchidere (lei) 0.3877 0.2110 0.7400
Variatie saptamanala curs 3.39% 5.50% -1.33%
Capitalizare (mil. lei) 220.22 231.02 308.55
Rulaj ca % din capitalizare 0.03% 0.55% 0.01%
P/E 9.61 14.92 12.55
P/BV 0.73 1.49 1.27
P/S 0.75 2.38 1.21
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 167,539.45 0.00 36,555.40 1,870.00 0.00
Rulaj precedent (lei) 14,064.95 0.00 8,378.44 2,858.75 0.00
Variatie saptamanala rulaj 1,091.18% 0.00% 336.30% -34.59% 0.00%
Curs inchidere (lei) 0.0220 22.5000 0.1375 0.1700 1.6000
Variatie saptamanala curs 8.91% -2.17% 10.00% 2.10% 2.83%
Capitalizare (mil. lei) 6.45 21.29 27.21 7.74 77.65
Rulaj ca % din capitalizare 2.60% 0.00% 0.13% 0.02% 0.00%
P/E - 22.25 - 4.90 64.25
P/BV 0.22 0.16 0.09 0.35 0.38
P/S 0.21 0.56 1.98 0.24 1.30
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 55,155.17 330,244.57 594,417.02 117,928.52 851,153.91 192,493.25
Rulaj precedent (lei) 564,901.51 99,763.05 650,891.56 110,022.50 37,191.35 223,690.60
Variatie saptamanala rulaj -90.24% 231.03% -8.68% 7.19% 2,188.58% -13.95%
Curs inchidere (lei) 0.1380 0.1170 22.2000 0.5700 0.2020 0.6200
Variatie saptamanala curs 4.55% 9.24% 1.37% 9.20% 12.22% 8.39%
Capitalizare (mil. lei) 90.07 39.63 170.37 124.73 136.56 212.85
Rulaj ca % din capitalizare 0.06% 0.83% 0.35% 0.09% 0.62% 0.09%
P/E 12.72 - 14.08 5.20 8.54 -
P/BV 0.96 0.51 1.83 0.40 0.50 -0.21
P/S 0.27 14.58 8.19 0.24 0.30 0.18
ROE 7.57% -18.17% 12.98% 7.71% 5.80% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 18.10.2012 TLV Cumparare 68,000 81,117.20
TLV 17.10.2012 TLV Cumparare 100,000 119,630.00
SIF2 16.10.2012 TERU Cumparare 6 186.60
TLV 16.10.2012 TLV Cumparare 47,500 56,544.00
TLV 15.10.2012 TLV Cumparare 50,000 59,250.00
PPL 15.10.2012 SIF5 Cumparare 135,000 186,246.00
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.**
15.10.2012 Impact Developer&Contractor (IMP) desfasurare AGA
18.10.2012 SNTGN Transgaz SA (TGN) desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 12.10.2012 Curs 19.10.2012 Variatie (%)
DAFORA SA (DAFR) - 0.24 0.28 -4.19% 0.0316 0.0357 12.97%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.54 0.50 0.30 5.80% 0.1800 0.2020 12.22%
S.S.I.F. BROKER S.A. (BRK) - 0.51 14.58 -18.17% 0.1071 0.1170 9.24%
COMPA S. A. (CMP) 5.20 0.40 0.24 7.71% 0.5220 0.5700 9.20%
CONDMAG S.A. (COMI) 30.70 0.28 0.31 0.92% 0.0910 0.0990 8.79%
SIF TRANSILVANIA S.A. (SIF3) 2.88 0.61 1.85 33.56% 0.5600 0.6080 8.57%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.21 0.18 0.00% 0.5720 0.6200 8.39%
BIOFARM S.A. (BIO) 14.92 1.49 2.38 9.97% 0.2000 0.2110 5.50%
SIF MUNTENIA S.A. (SIF4) 5.42 0.56 2.21 9.72% 0.6865 0.7190 4.73%
ROMPETROL WELL SERVICES S.A. (PTR) 5.16 0.64 0.79 12.36% 0.2780 0.2910 4.68%
ALBALACT SA (ALBZ) 12.72 0.96 0.27 7.57% 0.1320 0.1380 4.55%
Erste Group Bank AG (EBS) 0.00 0.00 0.00 0.00% 83.5000 86.9000 4.07%
SIF BANAT CRISANA S.A. (SIF1) 4.42 0.52 2.75 18.02% 1.1280 1.1710 3.81%
SIF MOLDOVA S.A. (SIF2) 2.49 0.71 1.53 50.84% 1.3340 1.3800 3.45%
ANTIBIOTICE S.A. (ATB) 9.61 0.73 0.75 7.59% 0.3750 0.3877 3.39%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.64 0.56 8.33 4.72% 0.5100 0.5270 3.33%
OMV PETROM S.A. (SNP) 6.11 1.22 1.32 20.03% 0.4025 0.4140 2.86%
ROMPETROL RAFINARE S.A. (RRC) - 0.73 0.14 -66.51% 0.0325 0.0334 2.77%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 24.69 0.94 0.48 3.81% 7.7000 7.9000 2.60%
SIF OLTENIA S.A. (SIF5) 7.51 0.55 4.67 16.89% 1.3670 1.4000 2.41%
PREBET SA AIUD (PREB) 4.90 0.35 0.24 7.14% 0.1665 0.1700 2.10%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.08 1.83 8.19 12.98% 21.9000 22.2000 1.37%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.36 0.27 -2.70% 11.7000 11.8000 0.85%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.54 0.70 1.62 10.70% 186.0000 186.0000 0.00%
BANCA TRANSILVANIA S.A. (TLV) 9.20 0.89 0.72 9.64% 1.1900 1.1880 -0.17%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.33 0.38 -0.80% 0.1493 0.1480 -0.87%
ZENTIVA S.A. (SCD) 12.55 1.27 1.21 10.09% 0.7500 0.7400 -1.33%
Sursa: Prime Transaction, BVB

 
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