Raport saptamanal - Prime Transaction

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Bursele internationale au inregistrat evolutii ascendente

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.19
Val. tranz. (mil. lei)	262.08
Nr. mediu tranzactii	3,784
Numar cresteri *	6
Numar scaderi *	22

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,931.32	-1.48 %
BETPlus	1,022.22	-1.36 %
BET-FI	29,674.85	-2.43 %
BET-NG	673.08	-1.60 %
BET-XT	628.37	-1.71 %
BET-BK	1,311.74	-2.07 %
BET-TR	7,569.23	-1.48 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


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	FP	1	6,500,000	5,528,250.00	0.8505
Marti	TLV	1	347,566	733,364.26	2.1100
Marti	SNG	1	94,496	3,127,817.60	33.1000
Miercuri	CEON	1	13,465,462	3,568,347.43	0.2650
Miercuri	SNP	1	3,000,000	1,068,000.00	0.3560
Miercuri	SNN	3	153,000	1,150,560.00	7.5200
Joi	BRD	1	156,414	1,446,829.50	9.2500
Joi	TLV	2	9,628,740	20,316,641.40	2.1100
Joi	SCPS	1	1,300,000	663,000.00	0.5100
Joi	FP	1	18,461,482	15,507,644.88	0.8400
Joi	SNG	1	65,000	2,149,550.00	33.0700

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 20.03.2015	Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0607	4.66%
ROPHARMA SA BRASOV ( RPH )	0.3800	2.70%
ZENTIVA S.A. ( SCD )	1.7200	1.18%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	273.3000	0.85%
BIOFARM S.A. ( BIO )	0.2820	0.61%
DAFORA SA ( DAFR )	0.0170	-3.95%
Erste Group Bank AG ( EBS )	98.1500	-4.99%
SIF OLTENIA S.A. ( SIF5 )	1.6160	-5.33%
SIF MUNTENIA S.A. ( SIF4 )	0.8270	-5.49%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0741	-7.72%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	52,505,696.51	798,925.52	1,642,689.56	1,430,160.57	449,657.48	1,937,082.65
Rulaj precedent (lei)	48,738,540.81	2,148,623.79	8,226,600.54	1,716,529.82	233,869.21	2,042,804.20
Variatie saptamanala rulaj	7.73%	-62.82%	-80.03%	-16.68%	92.27%	-5.18%
Curs inchidere (lei)	0.8480	1.3570	1.5610	0.2650	0.8270	1.6160
Variatie saptamanala curs	0.59%	-3.07%	-1.89%	-1.85%	-5.49%	-5.33%
Capitalizare (mil. lei)	10,546.69	744.79	810.30	578.84	667.42	937.55
Rulaj ca % din capitalizare	0.50%	0.11%	0.20%	0.25%	0.07%	0.21%
P/E	10.41	5.55	3.42	10.55	4.05	9.88
P/BV	0.72	0.44	0.58	0.54	0.63	0.61
P/S	5.79	2.92	1.74	4.21	1.64	3.56
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)	100,459.38	13,791,147.75	1,218,216.45	34,455,437.53
Rulaj precedent (lei)	174,045.27	18,891,360.51	1,310,495.60	12,067,664.52
Variatie saptamanala rulaj	-42.28%	-27.00%	-7.04%	185.52%
Curs inchidere (lei)	0.0607	9.3100	98.1500	2.0500
Variatie saptamanala curs	4.66%	-0.75%	-4.99%	-3.30%
Capitalizare (mil. lei)	207.87	6,488.15	37,093.35	5,347.68
Rulaj ca % din capitalizare	0.05%	0.21%	0.00%	0.64%
P/E	-	150.05	-	11.93
P/BV	0.93	1.18	2.76	1.44
P/S	0.97	2.51	5.83	2.68
ROE	-75.80%	0.79%	-10.73%	12.06%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	3,018,645.69	29,657,945.69	2,099,933.75	8,595,211.00	13,065,941.74	5,618,948.80
Rulaj precedent (lei)	4,015,825.03	33,364,647.84	4,092,406.76	7,182,838.75	10,443,603.30	3,567,168.40
Variatie saptamanala rulaj	-24.83%	-11.11%	-48.69%	19.66%	25.11%	57.52%
Curs inchidere (lei)	12.3100	33.1000	7.5500	0.3520	29.2000	273.3000
Variatie saptamanala curs	-1.52%	-0.15%	-2.58%	-3.83%	-2.47%	0.85%
Capitalizare (mil. lei)	4,258.52	12,757.48	2,127.46	19,938.73	2,140.45	3,217.79
Rulaj ca % din capitalizare	0.07%	0.23%	0.10%	0.04%	0.61%	0.17%
P/E	15.24	8.89	15.52	9.48	5.78	6.34
P/BV	0.66	1.31	0.28	0.74	0.76	0.95
P/S	0.90	2.84	1.26	0.93	0.77	1.99
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)	35,018.45	29,131.60	205,539.86	6,704.60
Rulaj precedent (lei)	35,734.69	258,250.42	605,763.39	11,162.90
Variatie saptamanala rulaj	-2.00%	-88.72%	-66.07%	-39.94%
Curs inchidere (lei)	0.5890	0.2820	0.3800	1.7200
Variatie saptamanala curs	-1.17%	0.61%	2.70%	1.18%
Capitalizare (mil. lei)	395.42	308.75	193.65	717.17
Rulaj ca % din capitalizare	0.01%	0.01%	0.11%	0.00%
P/E	12.64	11.83	24.07	11.66
P/BV	1.08	1.83	1.59	2.36
P/S	1.24	0.00	0.46	1.81
ROE	8.59%	15.50%	6.59%	20.23%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	3,572,364.39	0.00	93,810.69	1,484.18
Rulaj precedent (lei)	4,864,083.53	0.00	76,920.91	162.84
Variatie saptamanala rulaj	-26.56%	0.00%	21.96%	811.43%
Curs inchidere (lei)	0.2789	44.9000	1.3700	1.5800
Variatie saptamanala curs	3.30%	0.00%	-2.07%	0.00%
Capitalizare (mil. lei)	1.47	49.46	380.68	76.68
Rulaj ca % din capitalizare	243.61%	0.00%	0.02%	0.00%
P/E	-	29.83	92.25	63.91
P/BV	0.11	0.63	1.04	0.37
P/S	0.02	1.87	14.83	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)	24,241.95	78,461.60	1,218,244.40	6,138.78	11,046.26	73,565.14
Rulaj precedent (lei)	51,525.74	103,017.09	3,215,340.98	12,359.56	251,675.07	32,427.56
Variatie saptamanala rulaj	-52.95%	-23.84%	-62.11%	-50.33%	-95.61%	126.86%
Curs inchidere (lei)	0.2637	0.0994	36.6100	0.6400	0.1974	0.0741
Variatie saptamanala curs	-1.12%	-2.45%	-0.76%	-1.39%	-1.30%	-7.72%
Capitalizare (mil. lei)	172.12	33.66	280.95	140.05	133.45	53.21
Rulaj ca % din capitalizare	0.01%	0.23%	0.43%	0.00%	0.01%	0.14%
P/E	11.18	-	23.62	5.86	20.08	-
P/BV	1.59	0.56	2.79	0.43	0.51	0.16
P/S	0.37	4.37	10.46	0.33	0.31	0.14
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	19.03.2015	BIO	Cumparare	68,031	19,048.68
SIF1	18.03.2015	BIO	Cumparare	8,386	2,346.40
SIF1	16.03.2015	BIO	Cumparare	18,200	5,021.38

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 13.03.2015	Curs 20.03.2015	Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.93	0.97	-75.80%	0.0580	0.0607	4.66%
ROPHARMA SA BRASOV (RPH)	24.07	1.59	0.46	6.59%	0.3700	0.3800	2.70%
ZENTIVA S.A. (SCD)	11.66	2.36	1.81	20.23%	1.7000	1.7200	1.18%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.34	0.95	1.99	15.05%	271.0000	273.3000	0.85%
BIOFARM S.A. (BIO)	11.83	1.83	0.00	15.50%	0.2803	0.2820	0.61%
FONDUL PROPRIETATEA (FP)	10.41	0.72	5.79	10.85%	0.8430	0.8480	0.59%
S.N.G.N. ROMGAZ S.A. (SNG)	8.89	1.31	2.84	14.73%	33.1500	33.1000	-0.15%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	150.05	1.18	2.51	0.79%	9.3800	9.3100	-0.75%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.62	2.79	10.46	11.82%	36.8900	36.6100	-0.76%
ALBALACT SA (ALBZ)	11.18	1.59	0.37	14.27%	0.2667	0.2637	-1.12%
ANTIBIOTICE S.A. (ATB)	12.64	1.08	1.24	8.59%	0.5960	0.5890	-1.17%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	20.08	0.51	0.31	2.53%	0.2000	0.1974	-1.30%
COMPA S. A. (CMP)	5.86	0.43	0.33	7.37%	0.6490	0.6400	-1.39%
ELECTRICA SA (EL)	15.24	0.66	0.90	4.33%	12.5000	12.3100	-1.52%
CONDMAG S.A. (COMI)	-	0.36	0.11	-11.71%	0.0508	0.0500	-1.57%
SIF TRANSILVANIA S.A. (SIF3)	10.55	0.54	4.21	6.28%	0.2700	0.2650	-1.85%
SIF MOLDOVA S.A. (SIF2)	3.42	0.58	1.74	25.34%	1.5910	1.5610	-1.89%
S.S.I.F. BROKER S.A. (BRK)	-	0.56	4.37	-4.64%	0.1019	0.0994	-2.45%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.78	0.76	0.77	13.09%	29.9400	29.2000	-2.47%
S.N. NUCLEARELECTRICA S.A. (SNN)	15.52	0.28	1.26	1.83%	7.7500	7.5500	-2.58%
SIF BANAT CRISANA S.A. (SIF1)	5.55	0.44	2.92	11.50%	1.4000	1.3570	-3.07%
BANCA TRANSILVANIA S.A. (TLV)	11.93	1.44	2.68	12.06%	2.1200	2.0500	-3.30%
OMV PETROM S.A. (SNP)	9.48	0.74	0.93	7.79%	0.3660	0.3520	-3.83%
DAFORA SA (DAFR)	3.77	-0.31	0.09	-8.14%	0.0177	0.0170	-3.95%
Erste Group Bank AG (EBS)	-	2.76	5.83	-10.73%	103.3000	98.1500	-4.99%
SIF OLTENIA S.A. (SIF5)	9.88	0.61	3.56	10.98%	1.7070	1.6160	-5.33%
SIF MUNTENIA S.A. (SIF4)	4.05	0.63	1.64	20.81%	0.8750	0.8270	-5.49%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.16	0.14	-2.58%	0.0803	0.0741	-7.72%

Sursa: Prime Transaction, BVB

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Raport saptamanal 20/03/2015

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