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Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
Sursa: Prime Transaction, BVB | ||||||||||||||||||||||||||||||||||||
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | BRD | 1 | 100,000 | 985,000.00 | 9.8500 |
| Luni | SNP | 1 | 800,000 | 300,000.00 | 0.3750 |
| Luni | TLV | 1 | 400,000 | 880,000.00 | 2.2000 |
| Luni | SIF4 | 1 | 7,200,000 | 5,832,000.00 | 0.8100 |
| Marti | SIF2 | 3 | 1,500,000 | 2,572,500.00 | 1.7150 |
| Marti | ARTE | 1 | 250,000 | 2,500,000.00 | 10.0000 |
| Marti | SNP | 1 | 3,200,000 | 1,212,800.00 | 0.3790 |
| Marti | SIF4 | 1 | 1,986,500 | 1,609,065.00 | 0.8100 |
| Miercuri | SNP | 1 | 1,000,000 | 375,000.00 | 0.3750 |
| Miercuri | SIF4 | 3 | 15,000,000 | 12,150,000.00 | 0.8100 |
| Miercuri | BVB | 1 | 26,000 | 1,001,000.00 | 38.5000 |
| Vineri | TLV | 2 | 893,066 | 1,972,803.60 | 2.2090 |
| Vineri | FP | 1 | 1,410,000 | 1,256,310.00 | 0.8910 |
| Vineri | TGN | 1 | 1,000 | 281,000.00 | 281.0000 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 20.02.2015 | Variatie(%) |
| ZENTIVA S.A. ( SCD ) | 1.6490 | 6.05% |
| DAFORA SA ( DAFR ) | 0.0182 | 5.20% |
| ELECTRICA SA ( EL ) | 12.7300 | 3.92% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0627 | 2.96% |
| OMV PETROM S.A. ( SNP ) | 0.3795 | 2.71% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 9.6400 | -1.43% |
| SIF MUNTENIA S.A. ( SIF4 ) | 0.8665 | -1.65% |
| ANTIBIOTICE S.A. ( ATB ) | 0.6020 | -1.95% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.1065 | -2.29% |
| S.N. NUCLEARELECTRICA S.A. ( SNN ) | 7.5950 | -2.63% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 28,870,992.13 | 2,259,346.07 | 4,105,924.60 | 2,065,125.21 | 19,906,434.31 | 1,825,995.46 |
| Rulaj precedent (lei) | 25,257,014.07 | 3,098,478.58 | 4,784,071.95 | 2,711,572.77 | 504,304.62 | 894,887.94 |
| Variatie saptamanala rulaj | 14.31% | -27.08% | -14.18% | -23.84% | 3,847.30% | 104.05% |
| Curs inchidere (lei) | 0.8915 | 1.3850 | 1.7040 | 0.2699 | 0.8665 | 1.7170 |
| Variatie saptamanala curs | 2.12% | 0.58% | -0.93% | -0.95% | -1.65% | 0.88% |
| Capitalizare (mil. lei) | 11,087.71 | 760.16 | 884.53 | 589.54 | 699.30 | 996.14 |
| Rulaj ca % din capitalizare | 0.26% | 0.30% | 0.46% | 0.35% | 2.85% | 0.18% |
| P/E | 10.95 | 5.67 | 3.73 | 10.74 | 4.24 | 10.50 |
| P/BV | 0.74 | 0.47 | 0.65 | 0.55 | 0.69 | 0.65 |
| P/S | 6.08 | 2.98 | 1.90 | 4.28 | 1.72 | 3.78 |
| ROE | 10.85% | 11.50% | 25.34% | 6.28% | 20.81% | 10.98% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 148,637.43 | 6,878,092.55 | 3,968,331.30 | 13,226,384.83 |
| Rulaj precedent (lei) | 563,300.53 | 11,674,984.26 | 14,337,622.05 | 7,996,262.32 |
| Variatie saptamanala rulaj | -73.61% | -41.09% | -72.32% | 65.41% |
| Curs inchidere (lei) | 0.0627 | 9.6400 | 105.2000 | 2.2150 |
| Variatie saptamanala curs | 2.96% | -1.43% | 2.53% | 2.50% |
| Capitalizare (mil. lei) | 214.72 | 6,718.13 | 39,757.72 | 5,778.10 |
| Rulaj ca % din capitalizare | 0.07% | 0.10% | 0.01% | 0.23% |
| P/E | - | 155.37 | 12.89 | |
| P/BV | 0.96 | 1.22 | 1.56 | |
| P/S | 1.00 | 2.60 | 2.90 | |
| ROE | -75.80% | 0.79% | % | 12.06% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 15,059,574.48 | 43,751,023.47 | 1,720,335.95 | 14,467,745.33 | 9,078,128.75 | 6,680,245.65 |
| Rulaj precedent (lei) | 9,983,346.71 | 16,065,985.98 | 3,538,572.68 | 5,505,847.08 | 5,966,972.74 | 8,828,660.80 |
| Variatie saptamanala rulaj | 50.85% | 172.32% | -51.38% | 162.77% | 52.14% | -24.33% |
| Curs inchidere (lei) | 12.7300 | 33.9100 | 7.5950 | 0.3795 | 32.3100 | 281.8000 |
| Variatie saptamanala curs | 3.92% | -0.26% | -2.63% | 2.71% | 1.96% | 1.39% |
| Capitalizare (mil. lei) | 4,403.82 | 13,069.67 | 2,140.14 | 21,496.44 | 2,368.42 | 3,317.87 |
| Rulaj ca % din capitalizare | 0.34% | 0.33% | 0.08% | 0.07% | 0.38% | 0.20% |
| P/E | 15.76 | 9.11 | 15.61 | 10.22 | 6.40 | 6.54 |
| P/BV | 0.68 | 1.34 | 0.29 | 0.80 | 0.84 | 0.98 |
| P/S | 0.93 | 2.91 | 1.27 | 1.00 | 0.86 | 2.05 |
| ROE | 4.33% | 14.73% | 1.83% | 7.79% | 13.09% | 15.05% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 55,236.73 | 105,767.46 | 11,732.05 | 127,531.27 |
| Rulaj precedent (lei) | 63,796.30 | 15,738.93 | 14,348.25 | 16,127.41 |
| Variatie saptamanala rulaj | -13.42% | 572.01% | -18.23% | 690.77% |
| Curs inchidere (lei) | 0.6020 | 0.2838 | 0.3458 | 1.6490 |
| Variatie saptamanala curs | -1.95% | -0.11% | -0.29% | 6.05% |
| Capitalizare (mil. lei) | 404.15 | 310.72 | 176.22 | 687.57 |
| Rulaj ca % din capitalizare | 0.01% | 0.03% | 0.01% | 0.02% |
| P/E | 12.91 | 11.91 | 21.91 | 11.17 |
| P/BV | 1.11 | 1.85 | 1.44 | 2.26 |
| P/S | 1.27 | 0.00 | 0.42 | 1.74 |
| ROE | 8.59% | 15.50% | 6.59% | 20.23% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 8,501.94 | 763.23 | 16,490.50 | 2,147.58 |
| Rulaj precedent (lei) | 3,611.37 | 528.21 | 34,450.45 | 5,419.66 |
| Variatie saptamanala rulaj | 135.42% | 44.49% | -52.13% | -60.37% |
| Curs inchidere (lei) | 0.2900 | 44.9000 | 1.5000 | 1.5800 |
| Variatie saptamanala curs | -1.02% | 0.25% | -0.66% | -0.63% |
| Capitalizare (mil. lei) | 1.52 | 49.46 | 416.80 | 76.68 |
| Rulaj ca % din capitalizare | 0.56% | 0.00% | 0.00% | 0.00% |
| P/E | - | 29.83 | 101.00 | 63.91 |
| P/BV | 0.11 | 0.63 | 1.14 | 0.37 |
| P/S | 0.02 | 1.87 | 16.24 | 1.34 |
| ROE | -22.38% | 2.12% | 1.13% | 0.59% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 148,491.75 | 122,937.63 | 1,772,841.10 | 112,646.37 | 22,194.36 | 21,329.50 |
| Rulaj precedent (lei) | 174,317.23 | 72,030.69 | 344,611.40 | 20,167.69 | 70,611.12 | 48,308.47 |
| Variatie saptamanala rulaj | -14.82% | 70.67% | 414.45% | 458.55% | -68.57% | -55.85% |
| Curs inchidere (lei) | 0.2659 | 0.1065 | 38.5000 | 0.6940 | 0.1990 | 0.0931 |
| Variatie saptamanala curs | 0.34% | -2.29% | -0.52% | -0.86% | -0.50% | -1.27% |
| Capitalizare (mil. lei) | 173.56 | 36.07 | 295.46 | 151.86 | 134.53 | 66.85 |
| Rulaj ca % din capitalizare | 0.09% | 0.34% | 0.60% | 0.07% | 0.02% | 0.03% |
| P/E | 11.27 | - | 24.84 | 6.36 | 20.24 | - |
| P/BV | 1.61 | 0.60 | 2.93 | 0.47 | 0.51 | 0.20 |
| P/S | 0.38 | 4.68 | 11.00 | 0.36 | 0.31 | 0.18 |
| ROE | 14.27% | -4.64% | 11.82% | 7.37% | 2.53% | -2.58% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 19.02.2015 | BIO | Cumparare | 17,970 | 5,022.62 |
| SIF1 | 18.02.2015 | BIO | Cumparare | 69,110 | 19,357.71 |
| SIF1 | 17.02.2015 | BIO | Cumparare | 135,150 | 37,814.97 |
| SIF1 | 16.02.2015 | BIO | Cumparare | 39,219 | 11,016.62 |
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.* |
| * pretul teoretic de revenire dupa trecerea in perioada ex-right | |||
Evolutia companiilor monitorizate
| Denumire | P/E | P/BV | P/S | ROE (%) | Curs 13.02.2015 | Curs 20.02.2015 | Variatie (%) |
| ZENTIVA S.A. (SCD) | 11.17 | 2.26 | 1.74 | 20.23% | 1.5550 | 1.6490 | 6.05% |
| DAFORA SA (DAFR) | 4.03 | 0.33 | 0.09 | 8.14% | 0.0173 | 0.0182 | 5.20% |
| ELECTRICA SA (EL) | 15.76 | 0.68 | 0.93 | 4.33% | 12.2500 | 12.7300 | 3.92% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.96 | 1.00 | -75.80% | 0.0609 | 0.0627 | 2.96% |
| OMV PETROM S.A. (SNP) | 10.22 | 0.80 | 1.00 | 7.79% | 0.3695 | 0.3795 | 2.71% |
| Erste Group Bank AG (EBS) | % | 102.6000 | 105.2000 | 2.53% | |||
| BANCA TRANSILVANIA S.A. (TLV) | 12.89 | 1.56 | 2.90 | 12.06% | 2.1610 | 2.2150 | 2.50% |
| FONDUL PROPRIETATEA (FP) | 10.95 | 0.74 | 6.08 | 10.85% | 0.8730 | 0.8915 | 2.12% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 6.40 | 0.84 | 0.86 | 13.09% | 31.6900 | 32.3100 | 1.96% |
| CONDMAG S.A. (COMI) | - | 0.39 | 0.12 | -11.71% | 0.0535 | 0.0545 | 1.87% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 6.54 | 0.98 | 2.05 | 15.05% | 277.9500 | 281.8000 | 1.39% |
| SIF OLTENIA S.A. (SIF5) | 10.50 | 0.65 | 3.78 | 10.98% | 1.7020 | 1.7170 | 0.88% |
| SIF BANAT CRISANA S.A. (SIF1) | 5.67 | 0.47 | 2.98 | 11.50% | 1.3770 | 1.3850 | 0.58% |
| ALBALACT SA (ALBZ) | 11.27 | 1.61 | 0.38 | 14.27% | 0.2650 | 0.2659 | 0.34% |
| BIOFARM S.A. (BIO) | 11.91 | 1.85 | 0.00 | 15.50% | 0.2841 | 0.2838 | -0.11% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 9.11 | 1.34 | 2.91 | 14.73% | 34.0000 | 33.9100 | -0.26% |
| ROPHARMA SA BRASOV (RPH) | 21.91 | 1.44 | 0.42 | 6.59% | 0.3468 | 0.3458 | -0.29% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 20.24 | 0.51 | 0.31 | 2.53% | 0.2000 | 0.1990 | -0.50% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 24.84 | 2.93 | 11.00 | 11.82% | 38.7000 | 38.5000 | -0.52% |
| COMPA S. A. (CMP) | 6.36 | 0.47 | 0.36 | 7.37% | 0.7000 | 0.6940 | -0.86% |
| SIF MOLDOVA S.A. (SIF2) | 3.73 | 0.65 | 1.90 | 25.34% | 1.7200 | 1.7040 | -0.93% |
| SIF TRANSILVANIA S.A. (SIF3) | 10.74 | 0.55 | 4.28 | 6.28% | 0.2725 | 0.2699 | -0.95% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.20 | 0.18 | -2.58% | 0.0943 | 0.0931 | -1.27% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 155.37 | 1.22 | 2.60 | 0.79% | 9.7800 | 9.6400 | -1.43% |
| SIF MUNTENIA S.A. (SIF4) | 4.24 | 0.69 | 1.72 | 20.81% | 0.8810 | 0.8665 | -1.65% |
| ANTIBIOTICE S.A. (ATB) | 12.91 | 1.11 | 1.27 | 8.59% | 0.6140 | 0.6020 | -1.95% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.60 | 4.68 | -4.64% | 0.1090 | 0.1065 | -2.29% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 15.61 | 0.29 | 1.27 | 1.83% | 7.8000 | 7.5950 | -2.63% |
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