Raport saptamanal 20/09/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Oltenia (SIF5) a cumparat actiuni Biofarm (BIO), iar SIF Muntenia (SIF4) a facut achizitii la Broker Cluj (BRK)

Care sunt cele mai importante stiri din presa?

(20.09) Nuclearelectrica: Primele estimari ale rezultatelor ofertei publice
de vanzare. Suprasubscriere si pret minim
(19.09) Gabriel Dumitrascu: Romgaz va fi listata in noiembrie. Este una dintre
putinele companii mari din Europa cu un grad de indatorare apropiat de zero
(18.09) Goldman Sachs vrea sa emita GDR-uri special pentru Romgaz
(17.09) Actiunile SIF Banat-Crisana au scazut si marti, intr-o piata apatica
(16.09) Peste 6% din actiunile SIF Banat-Crisana au fost transferate
pentru 10,2 milioane euro

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 inregistrat evolutii crescatoare, ca urmare a
mentinerii de catre Rezerva Federala a programului de stimulare
monetara la 85 miliarde $
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 108.44
Val. tranz. (mil. lei) 187.43
Nr. mediu tranzactii 2,370
Numar cresteri * 16
Numar scaderi * 5
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,865.72 0.31 %
BET-C 3,081.01 0.01 %
BET-FI 26,424.58 0.60 %
BET-NG 639.58 -0.60 %
BET-XT 530.69 0.32 %
BET-BK 1,122.05 0.28 %
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)
Luni SIF1 2 34,412,500 45,424,500.00 1.3200
Marti BRD 1 100,000 870,000.00 8.7000
Miercuri SIF2 1 1,300,000 1,599,000.00 1.2300
Miercuri BRD 1 100,000 870,000.00 8.7000
Miercuri SNP 1 4,943,500 2,134,603.30 0.4318
Miercuri FP 1 1,829,000 1,296,761.00 0.7090
Joi BRD 1 99,360 874,368.00 8.8000
Joi SNP 4 9,190,000 4,035,100.00 0.4391
Joi TLV 2 1,000,000 1,400,000.00 1.4000
Joi FP 2 12,500,000 8,950,000.00 0.7160
Joi TGN 1 15,000 2,805,000.00 187.0000
Vineri SNP 1 1,000,000 430,000.00 0.4300
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 20.09.2013 Variatie(%)
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6130 3.99%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.8000 3.29%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1579 2.73%
DAFORA SA ( DAFR ) 0.0265 2.71%
CONDMAG S.A. ( COMI ) 0.0940 2.17%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2120 -0.89%
OMV PETROM S.A. ( SNP ) 0.4300 -2.27%
ALBALACT SA ( ALBZ ) 0.1460 -2.67%
COMPA S. A. ( CMP ) 0.5110 -5.11%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.0800 -6.82%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 40,768,198.64 49,014,596.57 4,605,575.74 5,881,398.30 1,162,732.93 3,006,341.55
Rulaj precedent (lei) 53,641,151.39 6,912,433.13 1,274,394.01 3,934,409.84 454,847.20 745,678.33
Variatie saptamanala rulaj -24.00% 609.08% 261.39% 49.49% 155.63% 303.17%
Curs inchidere (lei) 0.7175 1.0800 1.2600 0.6130 0.7000 1.5990
Variatie saptamanala curs 1.34% -6.82% 1.29% 3.99% 0.00% 1.98%
Capitalizare (mil. lei) 9,886.00 592.76 654.05 669.48 564.93 927.68
Rulaj ca % din capitalizare 0.41% 8.27% 0.70% 0.88% 0.21% 0.32%
P/E 19.47 18.12 7.16 2.79 5.03 7.44
P/BV 0.61 0.39 0.55 0.65 0.53 0.61
P/S 11.00 7.63 2.74 1.88 2.23 3.47
ROE 4.37% 3.65% 15.92% 30.84% 16.43% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 910,423.44 5,977,690.50 1,489,473.35 7,301,781.81
Rulaj precedent (lei) 139,126.40 4,946,216.75 2,331,861.45 9,044,782.76
Variatie saptamanala rulaj 554.39% 20.85% -36.13% -19.27%
Curs inchidere (lei) 0.0637 8.8100 106.0000 1.4000
Variatie saptamanala curs 8.89% 1.26% 1.48% 0.36%
Capitalizare (mil. lei) 218.14 6,139.70 40,060.06 3,089.01
Rulaj ca % din capitalizare 0.42% 0.10% 0.00% 0.24%
P/E 7.64 - 50.2 9.62
P/BV 0.57 1.11 0.9 1.08
P/S 0.00 0.00 2.1 0.00
ROE 7.45% -5.57% 3.1% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 114,446.65 119,744.73 20,046.60 34,285.20 12,283,358.47 420,987.80 5,648,955.70
Rulaj precedent (lei) 148,089.02 25,815.60 40,458.06 3,350.55 2,872,046.15 1,511,782.70 2,152,988.30
Variatie saptamanala rulaj -22.72% 363.85% -50.45% 923.27% 327.69% -72.15% 162.38%
Curs inchidere (lei) 0.0940 0.0265 0.1579 0.0435 0.4300 13.8000 187.0000
Variatie saptamanala curs 2.17% 2.71% 2.73% -4.40% -2.27% 3.29% 0.00%
Capitalizare (mil. lei) 35.99 27.16 113.38 1,918.75 24,356.97 1,011.58 2,201.71
Rulaj ca % din capitalizare 0.32% 0.44% 0.02% 0.00% 0.05% 0.04% 0.26%
P/E - - 8.79 - 5.41 8.82 8.84
P/BV 0.48 0.27 0.34 0.82 1.01 0.40 0.77
P/S 0.39 0.10 0.33 0.17 1.26 0.43 1.63
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 214,066.75 83,989.52 32,324.84
Rulaj precedent (lei) 37,821.53 69,398.74 74,535.48
Variatie saptamanala rulaj 465.99% 21.02% -56.63%
Curs inchidere (lei) 0.4720 0.2700 0.9000
Variatie saptamanala curs 0.53% 0.00% 1.41%
Capitalizare (mil. lei) 268.10 295.61 375.27
Rulaj ca % din capitalizare 0.08% 0.03% 0.01%
P/E 15.33 13.26 9.55
P/BV 0.78 1.80 1.44
P/S 0.90 2.68 1.42
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 198.25 11,319.00 99,976.88 0.00 0.00
Rulaj precedent (lei) 3,138.90 108,201.20 115,949.82 0.00 0.00
Variatie saptamanala rulaj -93.68% -89.54% -13.78% 0.00% 0.00%
Curs inchidere (lei) 0.0360 49.0000 0.1750 0.1800 2.3500
Variatie saptamanala curs -0.55% -0.20% -3.85% 0.00% 0.00%
Capitalizare (mil. lei) 10.56 46.36 34.63 8.20 114.05
Rulaj ca % din capitalizare 0.00% 0.02% 0.29% 0.00% 0.00%
P/E - 16.48 - 16.15 55.83
P/BV 0.89 0.42 0.11 0.36 0.56
P/S 0.26 1.42 1.05 0.28 1.65
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 32,296.68 198,562.23 532,831.20 654,650.50 29,845.64
Rulaj precedent (lei) 10,832.86 224,453.18 429,583.42 665,093.00 18,745.81
Variatie saptamanala rulaj 198.14% -11.54% 24.03% -1.57% 59.21%
Curs inchidere (lei) 0.1460 0.1352 23.9600 0.5110 0.2120
Variatie saptamanala curs -2.67% 0.97% 1.10% -5.11% -0.89%
Capitalizare (mil. lei) 95.30 45.79 183.87 111.82 143.32
Rulaj ca % din capitalizare 0.03% 0.43% 0.29% 0.59% 0.02%
P/E 11.65 - 32.79 6.82 7.77
P/BV 1.00 0.70 1.99 0.38 0.57
P/S 0.25 12.35 11.25 0.24 0.33
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 19.09.2013 BIO Cumparare 200,000 54,000.00
SIF5 19.09.2013 BIO Cumparare 24,500 6,615.00
SIF2 17.09.2013 ARS Cumparare 1,000 1,540.00
SIF4 16.09.2013 BRK Cumparare 175,000 23,607.50
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.*
16.09.2013 Impact Developer & Contractor S.A. (IMP) desfasurare AGA
19.09.2013 Banca Comerciala Carpatica S.A.(BCC) desfasurare AGA
19.09.2013 SC Transilvania Constructii SA (COTR) desfasurare AGA: propunere dividend brut 1 leu/act
20.09.2013 Prospectiuni SA Bucuresti (PRSN) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 13.09.2013 Curs 20.09.2013 Variatie (%)
SIF TRANSILVANIA S.A. (SIF3) 2.79 0.65 1.88 30.84% 0.5895 0.6130 3.99%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.82 0.40 0.43 4.58% 13.3600 13.8000 3.29%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.79 0.34 0.33 3.85% 0.1537 0.1579 2.73%
DAFORA SA (DAFR) - 0.27 0.10 -26.82% 0.0258 0.0265 2.71%
CONDMAG S.A. (COMI) - 0.48 0.39 -40.10% 0.0920 0.0940 2.17%
SIF OLTENIA S.A. (SIF5) 7.44 0.61 3.47 18.53% 1.5680 1.5990 1.98%
ROMPETROL WELL SERVICES S.A. (PTR) 4.21 0.89 1.23 21.22% 0.4723 0.4800 1.63%
Erste Group Bank AG (EBS) 50.2 0.9 2.1 3.1% 104.4500 106.0000 1.48%
ZENTIVA S.A. (SCD) 9.55 1.44 1.42 15.10% 0.8875 0.9000 1.41%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 19.47 0.61 11.00 4.37% 0.7080 0.7175 1.34%
SIF MOLDOVA S.A. (SIF2) 7.16 0.55 2.74 15.92% 1.2440 1.2600 1.29%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.11 0.00 -5.57% 8.7000 8.8100 1.26%
SC BURSA DE VALORI BUCURESTI SA (BVB) 32.79 1.99 11.25 6.06% 23.7000 23.9600 1.10%
S.S.I.F. BROKER S.A. (BRK) - 0.70 12.35 -2.03% 0.1339 0.1352 0.97%
ANTIBIOTICE S.A. (ATB) 15.33 0.78 0.90 5.11% 0.4695 0.4720 0.53%
BANCA TRANSILVANIA S.A. (TLV) 9.62 1.08 0.00 11.18% 1.3950 1.4000 0.36%
BIOFARM S.A. (BIO) 13.26 1.80 2.68 13.61% 0.2700 0.2700 0.00%
PREBET SA AIUD (PREB) 16.15 0.36 0.28 2.26% 0.1800 0.1800 0.00%
SIF MUNTENIA S.A. (SIF4) 5.03 0.53 2.23 16.43% 0.7000 0.7000 0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.84 0.77 1.63 8.69% 187.0000 187.0000 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.77 0.57 0.33 7.36% 0.2139 0.2120 -0.89%
OMV PETROM S.A. (SNP) 5.41 1.01 1.26 18.76% 0.4400 0.4300 -2.27%
ALBALACT SA (ALBZ) 11.65 1.00 0.25 8.61% 0.1500 0.1460 -2.67%
COMPA S. A. (CMP) 6.82 0.38 0.24 5.50% 0.5385 0.5110 -5.11%
SIF BANAT CRISANA S.A. (SIF1) 18.12 0.39 7.63 3.65% 1.1590 1.0800 -6.82%
Sursa: Prime Transaction, BVB

 
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