Raport saptamanal 20/06/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a continuat programul de rascumparari de actiuni proprii,
 iar SIF Oltenia (SIF5) a cumparat 2,24% din actiunile Electromagnetica
 (ELMA) si a vandut pachetul majoritara de 87,6% din actiunile Elars SA
 Ramnicu Sarat (ELAR)

Care sunt cele mai importante stiri din presa?

(16.06) IPO Electrica, Ziua UNU: Investitorii mici au subscris 60% din actiunile
 care li s-au rezervat.
(17.06) Romgaz, evaluata la 4 mld. dolari dupa ce Fondul Proprietatea
 a vandut 5% din companie
(18.06) Cea mai buna saptamana din istoria bursei: actiuni de 3 mld. lei la perlele
 energetice
(19.06) Nicolescu: IPO-ul Electrica evolueaza bine. Ma astept ca oferta sa fie
subscrisa integral, cel mai tarziu, luni 23 iunie
(20.06) Se pregateste FP de exit? Volatilitate maxima pe actiunile Transelectrica


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?

Pietele internationale se mentin in zona maximelor istorice, fiind influentate pozitiv
 de declaratiile sefului FED privind mentinerea dobanzilor la un nivel redus pentru o
 perioada mai lunga de timp
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 131.35
Val. tranz. (mil. lei) 580.14
Nr. mediu tranzactii 3,272
Numar cresteri * 10
Numar scaderi * 16
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,747.78 -2.41 %
BET-C 3,334.98 -1.48 %
BET-FI 28,587.23 0.66 %
BET-NG 669.76 -1.52 %
BET-XT 605.92 -1.67 %
BET-BK 1,233.91 -0.62 %
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 SNP 1 1,000,000 452,000.00 0.4520
Miercuri SNP 1 1,068,000 481,668.00 0.4510
Miercuri BVB 1 73,587 2,111,211.03 28.6900
Joi ARTE 1 100,000 1,265,000.00 12.6500
Joi SNG 2 443,400 15,078,780.00 34.0072
Vineri SNP 1 671,000 304,634.00 0.4540
Vineri FP 3 19,980,900 16,244,471.70 0.8130
Vineri TGN 2 5,000 975,000.00 195.0000
Vineri SNG 1 35,000 1,193,500.00 34.1000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 20.06.2014 Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0638 4.59%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2245 4.47%
SIF MUNTENIA S.A. ( SIF4 ) 0.8000 3.96%
ZENTIVA S.A. ( SCD ) 1.1500 2.68%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1390 2.61%
ANTIBIOTICE S.A. ( ATB ) 0.5505 -2.57%
Erste Group Bank AG ( EBS ) 110.9500 -2.59%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 20.8000 -2.80%
S.N.G.N. ROMGAZ S.A. ( SNG ) 34.1500 -4.48%
BANCA TRANSILVANIA S.A. ( TLV ) 1.7600 -6.83%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 53,750,934.56 991,002.81 1,830,219.86 1,489,039.85 564,500.73 1,477,080.17
Rulaj precedent (lei) 33,268,301.21 1,066,237.28 1,817,033.82 10,732,845.78 349,298.18 967,643.41
Variatie saptamanala rulaj 61.57% -7.06% 0.73% -86.13% 61.61% 52.65%
Curs inchidere (lei) 0.8120 1.1390 1.2680 0.2999 0.8000 1.7800
Variatie saptamanala curs 0.37% 2.61% -0.94% -0.86% 3.96% 0.00%
Capitalizare (mil. lei) 11,188.05 625.14 658.21 327.53 645.63 1,032.69
Rulaj ca % din capitalizare 0.48% 0.16% 0.28% 0.45% 0.09% 0.14%
P/E 18.38 5.19 3.18 1.78 2.99 9.74
P/BV 0.64 0.40 0.51 0.28 0.62 0.60
P/S 7.80 3.05 1.41 0.96 1.78 2.76
ROE 5.90% 11.20% 24.46% 22.25% 29.88% 13.65%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 83,514.97 1,766,231.50 1,839,515.60 4,904,333.84
Rulaj precedent (lei) 398,582.26 52,898,272.62 578,317.85 62,288,508.95
Variatie saptamanala rulaj -79.05% -96.66% 218.08% -92.13%
Curs inchidere (lei) 0.0638 9.1000 110.9500 1.7600
Variatie saptamanala curs 4.59% -1.09% -2.59% -6.83%
Capitalizare (mil. lei) 218.49 6,341.80 41,930.79 3,883.33
Rulaj ca % din capitalizare 0.04% 0.03% 0.00% 0.13%
P/E 9.68 - - 9.86
P/BV 0.54 1.22 0.92 1.23
P/S 1.13 2.41 2.1 2.25
ROE 5.62% -6.94% 0.6% 12.52%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 472,602,655.04 1,362,498.81 11,485,485.77 2,987,312.74 6,301,972.35
Rulaj precedent (lei) 23,378,765.78 1,356,194.57 14,917,282.48 5,355,671.27 4,274,662.70
Variatie saptamanala rulaj 71.46% 0.46% -23.01% -44.22% 47.43%
Curs inchidere (lei) 34.1500 8.0000 0.4545 20.8000 194.5000
Variatie saptamanala curs -4.48% 0.88% 0.58% -2.80% -0.05%
Capitalizare (mil. lei) 13,162.17 2,254.26 25,744.75 1,524.71 2,290.01
Rulaj ca % din capitalizare 0.30% 0.06% 0.04% 0.20% 0.28%
P/E 10.35 5.93 5.32 6.21 5.70
P/BV 1.33 0.29 0.98 0.55 0.69
P/S 3.14 1.20 1.42 0.60 1.47
ROE 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 118,868.20 107,278.47 50,524.18 13,829.11
Rulaj precedent (lei) 97,300.34 229,739.49 1,388.50 7,280.40
Variatie saptamanala rulaj 22.17% -53.30% 3,538.76% 89.95%
Curs inchidere (lei) 0.5505 0.2845 0.3500 1.1500
Variatie saptamanala curs -2.57% 1.25% 1.45% 2.68%
Capitalizare (mil. lei) 369.57 311.49 178.36 479.51
Rulaj ca % din capitalizare 0.03% 0.03% 0.03% 0.00%
P/E 11.70 11.65 24.76 11.79
P/BV 1.04 1.68 1.56 1.67
P/S 1.16 2.54 0.43 1.51
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 1,072,391.55 1,059.58
Rulaj precedent (lei) 0.00 0.00 202,543.14 1,393.90
Variatie saptamanala rulaj 0.00% 0.00% 429.46% -23.98%
Curs inchidere (lei) 0.0520 50.2500 0.9000 2.1500
Variatie saptamanala curs 0.00% 0.00% 18.42% -2.27%
Capitalizare (mil. lei) 15.25 47.54 178.08 104.35
Rulaj ca % din capitalizare 0.00% 0.00% 0.60% 0.00%
P/E - 12.65 - 185.94
P/BV 1.97 0.41 0.64 0.52
P/S 0.31 1.65 7.31 1.56
ROE -71.71% 3.27% -14.17% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 50,540.14 201,110.00 2,375,183.66 7,554.96 3,417,996.12 375,915.11
Rulaj precedent (lei) 58,207.87 138,269.97 737,886.75 9,876.35 18,222.48 25,363.99
Variatie saptamanala rulaj -13.17% 45.45% 221.89% -23.50% 18,657.03% 1,382.08%
Curs inchidere (lei) 0.2100 0.1134 28.5000 0.5950 0.2245 0.1385
Variatie saptamanala curs -0.47% -2.16% -0.38% -0.67% 4.47% -1.00%
Capitalizare (mil. lei) 137.07 38.41 218.71 130.20 151.77 99.45
Rulaj ca % din capitalizare 0.04% 0.52% 1.09% 0.01% 2.25% 0.38%
P/E 7.97 - 23.43 6.26 8.81 5.33
P/BV 1.25 0.61 2.20 0.42 0.58 0.27
P/S 0.32 6.22 8.79 0.29 0.37 0.26
ROE 15.64% -2.13% 9.41% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 19.06.2014 FP Cumparare 3,500,000 2,842,700.00
FP 18.06.2014 FP Cumparare 3,600,000 2,908,080.00
SIF5 18.06.2014 SIRM Cumparare 28,720 71,800.00
SIF2 17.06.2014 ARS Cumparare 5,000 8,025.00
FP 16.06.2014 FP Cumparare 1,465,100 1,182,335.70
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 13.06.2014 Curs 20.06.2014 Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC) 9.68 0.54 1.13 5.62% 0.0610 0.0638 4.59%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.81 0.58 0.37 6.53% 0.2149 0.2245 4.47%
SIF MUNTENIA S.A. (SIF4) 2.99 0.62 1.78 29.88% 0.7695 0.8000 3.96%
ZENTIVA S.A. (SCD) 11.79 1.67 1.51 14.20% 1.1200 1.1500 2.68%
SIF BANAT CRISANA S.A. (SIF1) 5.19 0.40 3.05 11.20% 1.1100 1.1390 2.61%
ROPHARMA SA BRASOV (RPH) 24.76 1.56 0.43 6.31% 0.3450 0.3500 1.45%
BIOFARM S.A. (BIO) 11.65 1.68 2.54 14.39% 0.2810 0.2845 1.25%
S.N. NUCLEARELECTRICA S.A. (SNN) 5.93 0.29 1.20 4.87% 7.9300 8.0000 0.88%
OMV PETROM S.A. (SNP) 5.32 0.98 1.42 18.50% 0.4519 0.4545 0.58%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 18.38 0.64 7.80 5.90% 0.8090 0.8120 0.37%
SIF OLTENIA S.A. (SIF5) 9.74 0.60 2.76 13.65% 1.7800 1.7800 0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.70 0.69 1.47 12.10% 194.6000 194.5000 -0.05%
SC BURSA DE VALORI BUCURESTI SA (BVB) 23.43 2.20 8.79 9.41% 28.6100 28.5000 -0.38%
CONDMAG S.A. (COMI) - 0.51 0.18 -44.15% 0.0702 0.0699 -0.43%
ALBALACT SA (ALBZ) 7.97 1.25 0.32 15.64% 0.2110 0.2100 -0.47%
COMPA S. A. (CMP) 6.26 0.42 0.29 6.75% 0.5990 0.5950 -0.67%
SIF TRANSILVANIA S.A. (SIF3) 1.78 0.28 0.96 22.25% 0.3025 0.2999 -0.86%
SIF MOLDOVA S.A. (SIF2) 3.18 0.51 1.41 24.46% 1.2800 1.2680 -0.94%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.33 0.27 0.26 5.05% 0.1399 0.1385 -1.00%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.22 2.41 -6.94% 9.2000 9.1000 -1.09%
DAFORA SA (DAFR) - -0.45 0.16 % 0.0263 0.0260 -1.14%
S.S.I.F. BROKER S.A. (BRK) - 0.61 6.22 -2.13% 0.1159 0.1134 -2.16%
ANTIBIOTICE S.A. (ATB) 11.70 1.04 1.16 8.92% 0.5650 0.5505 -2.57%
Erste Group Bank AG (EBS) - 0.92 2.1 0.6% 113.9000 110.9500 -2.59%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.21 0.55 0.60 8.93% 21.4000 20.8000 -2.80%
S.N.G.N. ROMGAZ S.A. (SNG) 10.35 1.33 3.14 12.84% 35.7500 34.1500 -4.48%
BANCA TRANSILVANIA S.A. (TLV) 9.86 1.23 2.25 12.52% 1.8890 1.7600 -6.83%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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