Raport saptamanal - Prime Transaction

Continutul acestei editii

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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 evolutii mixte, cu variatii mici la nivel saptamanal.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	125.18
Val. tranz. (mil. lei)	147.40
Nr. mediu tranzactii	3,413
Numar cresteri *	4
Numar scaderi *	20

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,367.12	-1.48 %
BETPlus	944.39	-1.44 %
BET-FI	25,173.81	-1.55 %
BET-NG	526.15	-1.60 %
BET-XT	569.63	-1.65 %
BET-BK	1,167.36	-1.59 %
BET-TR	7,278.98	-1.47 %
BET-XT-TR	670.33	-1.64 %

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	TLV	2	515,850	1,423,746.00	2.7600
Luni	FP	1	53,198,735	38,090,294.26	0.7160
Luni	TGN	2	7,500	2,017,500.00	269.0000
Luni	ALBZ	1	530,000	227,900.00	0.4300
Marti	TLV	1	400,000	1,102,000.00	2.7550
Miercuri	TLV	1	741,400	2,038,850.00	2.7500
Miercuri	EL	1	20,000	240,000.00	12.0000
Miercuri	SNG	1	50,000	1,095,000.00	21.9000
Miercuri	SNN	1	200,000	1,020,000.00	5.1000
Joi	TLV	2	570,000	1,566,150.00	2.7476
Vineri	SNP	1	2,000,000	452,000.00	0.2260
Vineri	TLV	1	339,900	934,725.00	2.7500

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 20.05.2016	Variatie(%)
COMPA S. A. ( CMP )	0.6700	4.04%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.1000	2.41%
ALBALACT SA ( ALBZ )	0.4320	0.47%
FONDUL PROPRIETATEA ( FP )	0.7220	0.14%
ROPHARMA SA BRASOV ( RPH )	0.3190	0.00%
BIOFARM S.A. ( BIO )	0.2480	-4.62%
S.N.G.N. ROMGAZ S.A. ( SNG )	21.7500	-5.23%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	9.2700	-5.50%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	23.5000	-6.00%
ZENTIVA S.A. ( SCD )	1.6900	-10.11%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	54,885,037.85	1,300,310.78	1,126,796.24	1,300,387.83	245,143.12	1,015,664.31
Rulaj precedent (lei)	52,530,745.60	512,662.86	324,488.67	687,691.40	166,816.45	704,623.59
Variatie saptamanala rulaj	4.48%	153.64%	247.25%	89.09%	46.95%	44.14%
Curs inchidere (lei)	0.7220	1.3960	0.6550	0.2315	0.5320	1.3400
Variatie saptamanala curs	0.14%	-0.85%	-2.09%	-2.73%	-1.48%	-4.15%
Capitalizare (mil. lei)	8,797.05	766.19	680.01	505.66	429.34	777.42
Rulaj ca % din capitalizare	0.62%	0.17%	0.17%	0.26%	0.06%	0.13%
P/E	-	22.63	7.28	6.08	11.97	4.75
P/BV	0.66	0.42	0.46	0.59	0.40	0.52
P/S	15.45	9.65	2.97	2.48	1.84	2.51
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	50,371.96	5,915,546.90	386,596.00	24,237,636.22
Rulaj precedent (lei)	6,164.61	7,631,176.06	450,875.00	82,013,296.20
Variatie saptamanala rulaj	717.11%	-22.48%	-14.26%	-70.45%
Curs inchidere (lei)	0.0928	9.2700	104.5000	2.7500
Variatie saptamanala curs	-2.32%	-5.50%	-1.42%	-0.36%
Capitalizare (mil. lei)	204.41	6,460.28	39,493.17	8,321.51
Rulaj ca % din capitalizare	0.02%	0.09%	0.00%	0.29%
P/E	-	14.50	97.83	3.44
P/BV	1.44	1.08	2.74	1.38
P/S	2.94	3.02	6.28	4.53
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	3,517,967.90	19,517,965.60	1,483,562.34	4,897,282.95	962,145.20	3,765,114.00
Rulaj precedent (lei)	9,028,212.22	7,670,878.85	918,230.15	2,661,549.58	1,793,501.25	11,358,352.00
Variatie saptamanala rulaj	-61.03%	154.44%	61.57%	84.00%	-46.35%	-66.85%
Curs inchidere (lei)	12.0000	21.7500	5.1000	0.2280	29.1500	268.0000
Variatie saptamanala curs	-0.83%	-5.23%	2.41%	-0.87%	-0.17%	-1.11%
Capitalizare (mil. lei)	4,151.28	8,382.94	1,437.09	12,914.86	2,136.79	3,155.39
Rulaj ca % din capitalizare	0.08%	0.23%	0.10%	0.04%	0.05%	0.12%
P/E	8.61	7.08	9.59	-	5.83	6.47
P/BV	0.64	0.87	0.19	0.50	0.72	0.88
P/S	0.75	2.07	0.86	0.71	1.66	1.91
ROE	7.48%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	103,684.20	127,991.65	50,454.67	53,129.03
Rulaj precedent (lei)	40,460.33	173,508.10	9,650.09	9,024.11
Variatie saptamanala rulaj	156.26%	-26.23%	422.84%	488.75%
Curs inchidere (lei)	0.4390	0.2480	0.3190	1.6900
Variatie saptamanala curs	-4.15%	-4.62%	0.00%	-10.11%
Capitalizare (mil. lei)	294.72	271.53	162.56	704.66
Rulaj ca % din capitalizare	0.04%	0.05%	0.03%	0.01%
P/E	10.84	9.97	18.60	12.32
P/BV	0.75	1.49	1.27	2.66
P/S	0.89	1.81	0.36	1.69
ROE	6.92%	14.95%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	11,944.35	0.00	12,480.68	245.15
Rulaj precedent (lei)	6,911.03	0.00	24,206.35	10,751.00
Variatie saptamanala rulaj	72.83%	0.00%	-48.44%	-97.72%
Curs inchidere (lei)	0.3150	34.4000	0.7840	1.3950
Variatie saptamanala curs	-1.25%	0.00%	-3.45%	7.31%
Capitalizare (mil. lei)	25.89	37.90	217.85	67.70
Rulaj ca % din capitalizare	0.05%	0.00%	0.01%	0.00%
P/E	2.85	14.65	-	93.43
P/BV	0.30	0.43	0.60	0.33
P/S	0.38	1.77	1.97	0.96
ROE	10.48%	2.91%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	446,426.51	65,415.83	64,777.70	4,629.23	9,690.00	0.00
Rulaj precedent (lei)	480,534.02	30,107.72	143,978.20	27,457.88	45,643.48	0.00
Variatie saptamanala rulaj	-7.10%	117.27%	-55.01%	-83.14%	-78.77%	0.00%
Curs inchidere (lei)	0.4320	0.0700	23.5000	0.6700	0.1470	0.0266
Variatie saptamanala curs	0.47%	-0.28%	-6.00%	4.04%	-1.67%	0.00%
Capitalizare (mil. lei)	281.97	23.71	180.34	146.61	99.38	19.10
Rulaj ca % din capitalizare	0.16%	0.28%	0.04%	0.00%	0.01%	0.00%
P/E	21.18	-	25.75	5.17	-	-
P/BV	2.77	0.38	1.90	0.46	0.38	0.06
P/S	0.63	5.79	10.48	0.31	0.26	0.06
ROE	13.07%	-4.43%	7.38%	8.92%	-8.73%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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 13.05.2016	Curs 20.05.2016	Variatie (%)
COMPA S. A. (CMP)	5.17	0.46	0.31	8.92%	0.6440	0.6700	4.04%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.59	0.19	0.86	1.99%	4.9800	5.1000	2.41%
ALBALACT SA (ALBZ)	21.18	2.77	0.63	13.07%	0.4300	0.4320	0.47%
FONDUL PROPRIETATEA (FP)	-	0.66	15.45	-4.69%	0.7210	0.7220	0.14%
ROPHARMA SA BRASOV (RPH)	18.60	1.27	0.36	6.85%	0.3190	0.3190	0.00%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.83	0.72	1.66	12.32%	29.2000	29.1500	-0.17%
S.S.I.F. BROKER S.A. (BRK)	-	0.38	5.79	-4.43%	0.0702	0.0700	-0.28%
BANCA TRANSILVANIA S.A. (TLV)	3.44	1.38	4.53	40.19%	2.7600	2.7500	-0.36%
ELECTRICA SA (EL)	8.61	0.64	0.75	7.48%	12.1000	12.0000	-0.83%
SIF BANAT CRISANA S.A. (SIF1)	22.63	0.42	9.65	2.90%	1.4080	1.3960	-0.85%
OMV PETROM S.A. (SNP)	-	0.50	0.71	-2.68%	0.2300	0.2280	-0.87%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.47	0.88	1.91	13.67%	271.0000	268.0000	-1.11%
Erste Group Bank AG (EBS)	97.83	2.74	6.28	2.80%	106.0000	104.5000	-1.42%
SIF MUNTENIA S.A. (SIF4)	11.97	0.40	1.84	4.52%	0.5400	0.5320	-1.48%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.38	0.26	-8.73%	0.1495	0.1470	-1.67%
SIF MOLDOVA S.A. (SIF2)	7.28	0.46	2.97	9.67%	0.6690	0.6550	-2.09%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.44	2.94	-60.27%	0.0950	0.0928	-2.32%
SIF TRANSILVANIA S.A. (SIF3)	6.08	0.59	2.48	9.24%	0.2380	0.2315	-2.73%
ANTIBIOTICE S.A. (ATB)	10.84	0.75	0.89	6.92%	0.4580	0.4390	-4.15%
SIF OLTENIA S.A. (SIF5)	4.75	0.52	2.51	19.32%	1.3980	1.3400	-4.15%
BIOFARM S.A. (BIO)	9.97	1.49	1.81	14.95%	0.2600	0.2480	-4.62%
S.N.G.N. ROMGAZ S.A. (SNG)	7.08	0.87	2.07	12.23%	22.9500	21.7500	-5.23%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	14.50	1.08	3.02	7.45%	9.8100	9.2700	-5.50%
SC BURSA DE VALORI BUCURESTI SA (BVB)	25.75	1.90	10.48	7.38%	25.0000	23.5000	-6.00%
ZENTIVA S.A. (SCD)	12.32	2.66	1.69	21.55%	1.8800	1.6900	-10.11%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 20/05/2016

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