Raport saptamanal 19/12/2014

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Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?
Fondul Proprietatea (FP) a continuat rascumpararile de actiuni, SIF1
a cumparat BIO, iar SIF5 a achizitionat actiuni ELMA
Care sunt cele mai importante stiri din presa?

(15.12) Profitul FP a crescut in noiembrie, dupa patru luni de declin

(16.12) Hidroelectrica se bate cu Petrom pentru locul I pe bursa

(17.12) Petrom a dat lovitura in Buzau. A descoperit cel mai mare
 zacamant de titei din ultimii 30 de ani

(18.12) Ponta: Romania ar putea incheia un nou tip de acord cu FMI
(19.12) Pietele financiare, cuprinse din nou de euforie


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 avut o valatilitate puternica, dupa sedinta
 FED inregistrand cresteri semnificative
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 126.98
Val. tranz. (mil. lei) 222.77
Nr. mediu tranzactii 5,834
Numar cresteri * 9
Numar scaderi * 19
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,823.58 2.20 %
BETPlus 1,012.05 1.86 %
BET-FI 29,808.89 -2.25 %
BET-NG 683.35 1.56 %
BET-XT 617.44 1.53 %
BET-BK 1,281.90 0.04 %
BET-TR 7,451.58 2.20 %
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)
Luni SNP 1 5,000,000 1,945,000.00 0.3890
Marti IPRU 1 500,000 275,000.00 0.5500
Miercuri BRD 2 100,000 800,000.00 8.0000
Miercuri TLV 4 1,408,260 2,220,489.82 1.5768
Joi BRD 1 50,000 407,500.00 8.1500
Joi TLV 1 557,140 902,566.80 1.6200
Joi FP 1 2,000,000 1,760,000.00 0.8800
Vineri SIF5 2 1,200,000 2,004,000.00 1.6700
Vineri SNP 2 7,085,037 2,811,474.65 0.3968
Vineri BVB 1 20,000 642,000.00 32.1000
Vineri SNG 1 55,000 1,862,850.00 33.8700
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 19.12.2014 Variatie(%)
BANCA TRANSILVANIA S.A. ( TLV ) 1.7750 8.56%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 254.9500 3.64%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 32.4900 3.47%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 29.0500 3.38%
ZENTIVA S.A. ( SCD ) 1.5380 2.88%
Erste Group Bank AG ( EBS ) 86.0000 -4.97%
CONDMAG S.A. ( COMI ) 0.0522 -5.09%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2300 -5.60%
DAFORA SA ( DAFR ) 0.0162 -7.43%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0864 -13.43%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 75,333,376.50 0.00 2,098,400.39 1,663,646.93 588,855.69 4,124,039.54
Rulaj precedent (lei) 123,652,813.08 0.00 1,388,985.64 1,659,694.52 1,007,053.40 1,110,220.52
Variatie saptamanala rulaj -39.08% 0.00% 51.07% 0.24% -41.53% 271.46%
Curs inchidere (lei) 0.8785 1.2300 1.5710 0.2510 0.8720 1.6610
Variatie saptamanala curs -0.17% -5.60% -0.51% -1.95% -3.11% -4.21%
Capitalizare (mil. lei) 10,926.02 675.08 815.49 548.26 703.74 963.66
Rulaj ca % din capitalizare 0.69% 0.00% 0.26% 0.30% 0.08% 0.43%
P/E 9.66 3.46 3.80 - 2.92 11.50
P/BV 0.74 0.42 0.62 0.52 0.68 0.62
P/S 5.24 2.10 1.72 5.38 1.58 2.92
ROE 10.33% 16.87% 22.91% -0.23% 28.39% 10.13%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 83,993.94 6,485,450.64 3,541,256.75 19,613,186.91
Rulaj precedent (lei) 158,396.77 14,251,913.24 1,883,246.80 11,108,541.61
Variatie saptamanala rulaj -46.97% -54.49% 88.04% 76.56%
Curs inchidere (lei) 0.0795 8.4800 86.0000 1.7750
Variatie saptamanala curs -0.63% 0.83% -4.97% 8.56%
Capitalizare (mil. lei) 272.25 5,909.72 32,501.56 4,542.54
Rulaj ca % din capitalizare 0.03% 0.11% 0.01% 0.43%
P/E - - 9.61
P/BV 0.72 1.11 0.80 1.31
P/S 1.27 2.33 1.80 2.32
ROE -0.72% -7.80% -12.20% 13.61%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 9,008,704.40 17,940,589.95 1,450,599.19 16,091,560.71 4,412,088.98 15,924,940.30
Rulaj precedent (lei) 5,098,071.22 4,520,533.15 646,661.00 10,884,088.77 3,877,729.51 5,684,302.70
Variatie saptamanala rulaj 76.71% 296.87% 124.32% 47.84% 13.78% 180.16%
Curs inchidere (lei) 11.5000 34.0000 7.8300 0.3840 29.0500 254.9500
Variatie saptamanala curs 1.77% 2.53% -0.25% -0.47% 3.38% 3.64%
Capitalizare (mil. lei) 3,978.31 13,104.36 2,206.36 21,751.34 2,129.46 3,001.74
Rulaj ca % din capitalizare 0.23% 0.14% 0.07% 0.07% 0.21% 0.53%
P/E 14.24 9.98 11.49 6.00 5.72 5.47
P/BV 0.62 1.39 0.30 0.84 0.77 0.93
P/S 0.84 2.85 1.22 1.24 0.80 1.83
ROE 4.33% 13.94% 2.57% 14.00% 13.50% 16.95%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 162,530.59 102,626.23 2,912.49 67,608.56
Rulaj precedent (lei) 272,559.58 205,005.94 16,944.95 2,639.12
Variatie saptamanala rulaj -40.37% -49.94% -82.81% 2,461.78%
Curs inchidere (lei) 0.5800 0.2770 0.3422 1.5380
Variatie saptamanala curs -0.34% -1.77% -2.23% 2.88%
Capitalizare (mil. lei) 389.38 303.28 174.38 641.29
Rulaj ca % din capitalizare 0.04% 0.03% 0.00% 0.01%
P/E 11.14 10.65 21.48 13.93
P/BV 1.10 1.85 1.46 2.25
P/S 1.22 2.47 0.42 1.79
ROE 9.89% 17.39% 6.81% 16.16%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 230,212.79 0.00 304,752.75 2,428.18
Rulaj precedent (lei) 8,862.25 0.00 61,224.49 112.80
Variatie saptamanala rulaj 2,497.68% 0.00% 397.76% 2,052.64%
Curs inchidere (lei) 0.2900 44.8900 1.3100 1.5000
Variatie saptamanala curs -39.93% 0.00% 0.23% 6.38%
Capitalizare (mil. lei) 1.52 49.45 364.01 72.80
Rulaj ca % din capitalizare 15.10% 0.00% 0.08% 0.00%
P/E 27.37 10.26 - 62.20
P/BV 0.12 0.62 1.02 0.35
P/S 0.02 1.91 14.36 1.24
ROE 0.43% 6.00% -7.63% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 39,676.83 257,021.75 1,187,492.60 71,877.53 83,372.29 321,598.51
Rulaj precedent (lei) 27,440.78 237,868.13 379,482.56 7,234.89 33,432.88 263,399.93
Variatie saptamanala rulaj 44.59% 8.05% 212.92% 893.49% 149.37% 22.10%
Curs inchidere (lei) 0.2615 0.1109 32.4900 0.6565 0.2020 0.0864
Variatie saptamanala curs -3.15% -1.60% 3.47% -0.23% 1.25% -13.43%
Capitalizare (mil. lei) 170.68 37.56 249.33 143.66 136.56 62.04
Rulaj ca % din capitalizare 0.02% 0.68% 0.48% 0.05% 0.06% 0.52%
P/E 11.08 - 18.67 6.68 14.97 -
P/BV 1.58 0.61 2.54 0.45 0.52 0.19
P/S 0.37 4.28 8.44 0.33 0.32 0.17
ROE 14.27% -5.02% 13.61% 6.73% 3.46% -2.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
BRK 18.12.2014 CEON Cumparare 11,371 3,411.30
SIF1 18.12.2014 BIO Cumparare 12,830 3,476.93
FP 18.12.2014 FP Cumparare 13,000,000 11,495,900.00
SIF5 18.12.2014 ELMA Cumparare 45,000 8,995.50
SIF1 17.12.2014 BIO Cumparare 173,473 46,976.49
FP 17.12.2014 FP Cumparare 5,608,609 4,910,898.04
SIF5 17.12.2014 ELMA Cumparare 100,000 20,000.00
SIF5 16.12.2014 TUFE Cumparare 496,393 79,422.88
SIF5 16.12.2014 TUFE Cumparare 5,964 1,013.28
FP 16.12.2014 FP Cumparare 5,853,797 5,124,413.89
SIF1 15.12.2014 BIO Cumparare 55,522 15,518.40
FP 15.12.2014 FP Cumparare 8,445,831 7,417,973.37
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 12.12.2014 Curs 19.12.2014 Variatie (%)
BANCA TRANSILVANIA S.A. (TLV) 9.61 1.31 2.32 13.61% 1.6350 1.7750 8.56%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.47 0.93 1.83 16.95% 246.0000 254.9500 3.64%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.67 2.54 8.44 13.61% 31.4000 32.4900 3.47%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.72 0.77 0.80 13.50% 28.1000 29.0500 3.38%
ZENTIVA S.A. (SCD) 13.93 2.25 1.79 16.16% 1.4950 1.5380 2.88%
S.N.G.N. ROMGAZ S.A. (SNG) 9.98 1.39 2.85 13.94% 33.1600 34.0000 2.53%
ELECTRICA SA (EL) 14.24 0.62 0.84 4.33% 11.3000 11.5000 1.77%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 14.97 0.52 0.32 3.46% 0.1995 0.2020 1.25%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.11 2.33 -7.80% 8.4100 8.4800 0.83%
FONDUL PROPRIETATEA (FP) 9.66 0.74 5.24 10.33% 0.8800 0.8785 -0.17%
COMPA S. A. (CMP) 6.68 0.45 0.33 6.73% 0.6580 0.6565 -0.23%
S.N. NUCLEARELECTRICA S.A. (SNN) 11.49 0.30 1.22 2.57% 7.8500 7.8300 -0.25%
ANTIBIOTICE S.A. (ATB) 11.14 1.10 1.22 9.89% 0.5820 0.5800 -0.34%
OMV PETROM S.A. (SNP) 6.00 0.84 1.24 14.00% 0.3858 0.3840 -0.47%
SIF MOLDOVA S.A. (SIF2) 3.80 0.62 1.72 22.91% 1.5790 1.5710 -0.51%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.72 1.27 -0.72% 0.0800 0.0795 -0.63%
S.S.I.F. BROKER S.A. (BRK) - 0.61 4.28 -5.02% 0.1127 0.1109 -1.60%
BIOFARM S.A. (BIO) 10.65 1.85 2.47 17.39% 0.2820 0.2770 -1.77%
SIF TRANSILVANIA S.A. (SIF3) - 0.52 5.38 -0.23% 0.2560 0.2510 -1.95%
ROPHARMA SA BRASOV (RPH) 21.48 1.46 0.42 6.81% 0.3500 0.3422 -2.23%
SIF MUNTENIA S.A. (SIF4) 2.92 0.68 1.58 28.39% 0.9000 0.8720 -3.11%
ALBALACT SA (ALBZ) 11.08 1.58 0.37 14.27% 0.2700 0.2615 -3.15%
SIF OLTENIA S.A. (SIF5) 11.50 0.62 2.92 10.13% 1.7340 1.6610 -4.21%
Erste Group Bank AG (EBS) 0.80 1.80 -12.20% 90.5000 86.0000 -4.97%
CONDMAG S.A. (COMI) - 0.39 0.10 -38.75% 0.0550 0.0522 -5.09%
SIF BANAT CRISANA S.A. (SIF1) 3.46 0.42 2.10 16.87% 1.3030 1.2300 -5.60%
DAFORA SA (DAFR) - -0.28 0.10 % 0.0175 0.0162 -7.43%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.19 0.17 -2.58% 0.0998 0.0864 -13.43%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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