Raport saptamanal - Prime Transaction

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Care este calendarul operatiunilor corporative?

Care a fost evolutia principalelor sectoare bursiere?

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Bursele internationale au inregistrat evolutii pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	147.08
Val. tranz. (mil. lei)	189.91
Nr. mediu tranzactii	3,814
Numar cresteri *	12
Numar scaderi *	12

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,230.76	-0.80 %
BETPlus	1,065.35	-0.74 %
BET-FI	30,694.60	-0.05 %
BET-NG	616.15	-1.92 %
BET-XT	659.36	-0.43 %
BET-BK	1,373.31	0.02 %
BET-TR	8,235.90	-0.80 %
BET-XT-TR	773.27	-0.43 %

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)
Marti	TLV	8	2,539,324	6,539,029.30	2.5751
Miercuri	SIF5	1	2,300,000	4,025,000.00	1.7500
Miercuri	FP	3	15,500,000	12,555,000.00	0.8100
Miercuri	SNG	4	170,000	4,760,000.00	28.0000
Joi	TLV	1	250,000	651,250.00	2.6050

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 20.11.2015	Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	12.4000	3.51%
C.N.T.E.E. TRANSELECTRICA ( TEL )	28.4000	3.27%
SIF OLTENIA S.A. ( SIF5 )	1.7300	2.98%
ALBALACT SA ( ALBZ )	0.3150	1.61%
Erste Group Bank AG ( EBS )	127.0000	1.60%
S.N.G.N. ROMGAZ S.A. ( SNG )	28.6000	-1.38%
ANTIBIOTICE S.A. ( ATB )	0.5400	-1.82%
COMPA S. A. ( CMP )	0.7000	-2.51%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2000	-5.21%
OMV PETROM S.A. ( SNP )	0.3000	-8.12%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	41,915,476.46	1,619,398.80	3,322,747.65	773,291.65	503,848.99	5,286,636.48
Rulaj precedent (lei)	32,236,767.17	37,603,314.36	2,004,850.31	1,404,518.81	315,031.48	1,373,329.23
Variatie saptamanala rulaj	30.02%	-95.69%	65.74%	-44.94%	59.94%	284.95%
Curs inchidere (lei)	0.8190	1.6000	0.8140	0.2840	0.8000	1.7300
Variatie saptamanala curs	-0.61%	0.00%	0.37%	-0.70%	-0.99%	2.98%
Capitalizare (mil. lei)	9,978.92	878.16	845.08	620.34	645.63	1,003.69
Rulaj ca % din capitalizare	0.42%	0.18%	0.39%	0.12%	0.08%	0.53%
P/E	19.98	25.93	9.04	7.46	18.00	6.14
P/BV	0.72	0.50	0.58	0.56	0.58	0.63
P/S	14.27	11.06	3.69	3.05	2.77	3.25
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	439,130.71	10,483,027.42	1,042,091.00	27,935,869.03
Rulaj precedent (lei)	263,939.35	14,876,489.68	932,823.50	88,014,135.61
Variatie saptamanala rulaj	66.38%	-29.53%	11.71%	-68.26%
Curs inchidere (lei)	0.1140	12.4000	127.0000	2.5950
Variatie saptamanala curs	-0.87%	3.51%	1.60%	0.19%
Capitalizare (mil. lei)	125.56	8,641.58	47,996.49	6,769.38
Rulaj ca % din capitalizare	0.35%	0.12%	0.00%	0.41%
P/E		22.02	118.89	2.83
P/BV		1.49	3.32	1.14
P/S		3.78	7.63	4.56
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	7,576,838.82	33,751,520.35	95,775.28	4,912,508.01	4,793,002.80	6,615,813.00
Rulaj precedent (lei)	5,731,761.42	13,562,957.80	720,631.57	11,052,483.82	8,142,471.15	2,076,964.00
Variatie saptamanala rulaj	32.19%	148.85%	-86.71%	-55.55%	-41.14%	218.53%
Curs inchidere (lei)	12.0000	28.6000	6.9700	0.3000	28.4000	267.0000
Variatie saptamanala curs	0.84%	-1.38%	-0.43%	-8.12%	3.27%	0.38%
Capitalizare (mil. lei)	4,151.28	11,023.08	1,964.03	16,993.23	2,081.81	3,143.62
Rulaj ca % din capitalizare	0.18%	0.31%	0.00%	0.03%	0.23%	0.21%
P/E	7.93	8.51	11.66	11.21	5.60	6.07
P/BV	0.65	1.16	0.26	0.62	0.71	0.91
P/S	0.75	2.66	1.18	0.89	0.69	1.94
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	22,367.45	53,149.78	3,785.04	7,795.00
Rulaj precedent (lei)	18,835.89	52,522.42	5,214.65	34,628.21
Variatie saptamanala rulaj	18.75%	1.19%	-27.42%	-77.49%
Curs inchidere (lei)	0.5400	0.2850	0.3500	1.7250
Variatie saptamanala curs	-1.82%	0.35%	0.00%	-0.29%
Capitalizare (mil. lei)	362.52	312.04	178.36	719.26
Rulaj ca % din capitalizare	0.01%	0.02%	0.00%	0.00%
P/E	14.17	11.86	20.54	12.58
P/BV	1.00	1.78	1.41	2.71
P/S	1.14	2.12	0.40	1.73
ROE	7.04%	14.98%	6.88%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	35,245.27	84.00	12,628.70	1,472.07
Rulaj precedent (lei)	181,545.52	140.00	148,254.20	66.56
Variatie saptamanala rulaj	-80.59%	-40.00%	-91.48%	2,111.81%
Curs inchidere (lei)	0.3550	28.0000	1.2150	1.3100
Variatie saptamanala curs	-0.84%	0.00%	1.67%	0.38%
Capitalizare (mil. lei)	29.18	30.85	337.61	63.58
Rulaj ca % din capitalizare	0.12%	0.00%	0.00%	0.00%
P/E	3.75	28.49	25.86	34.13
P/BV	0.98	0.34	0.91	0.31
P/S	0.44	1.24	5.41	0.95
ROE	26.23%	1.20%	3.50%	0.90%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	100,748.46	50,116.31	398,906.70	83,112.91	139,723.20	3,356.50
Rulaj precedent (lei)	1,203,318.18	232,131.34	414,513.50	80,570.78	71,712.17	10,394.83
Variatie saptamanala rulaj	-91.63%	-78.41%	-3.77%	3.16%	94.84%	-67.71%
Curs inchidere (lei)	0.3150	0.0752	29.7000	0.7000	0.2000	0.0572
Variatie saptamanala curs	1.61%	0.27%	-1.00%	-2.51%	-5.21%	0.35%
Capitalizare (mil. lei)	205.60	25.47	227.92	153.17	135.21	41.07
Rulaj ca % din capitalizare	0.05%	0.20%	0.18%	0.05%	0.10%	0.01%
P/E	27.25	-	30.85	5.42	-	-
P/BV	2.00	0.42	2.42	0.45	0.52	0.13
P/S	0.43	4.37	11.25	0.35	0.33	0.14
ROE	7.34%	-2.44%	7.83%	8.25%	-1.90%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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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 13.11.2015	Curs 20.11.2015	Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	22.02	1.49	3.78	6.75%	11.9800	12.4000	3.51%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.60	0.71	0.69	12.76%	27.5000	28.4000	3.27%
SIF OLTENIA S.A. (SIF5)	6.14	0.63	3.25	19.32%	1.6800	1.7300	2.98%
ALBALACT SA (ALBZ)	27.25	2.00	0.43	7.34%	0.3100	0.3150	1.61%
Erste Group Bank AG (EBS)	118.89	3.32	7.63	2.80%	125.0000	127.0000	1.60%
ELECTRICA SA (EL)	7.93	0.65	0.75	8.21%	11.9000	12.0000	0.84%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.07	0.91	1.94	14.99%	266.0000	267.0000	0.38%
SIF MOLDOVA S.A. (SIF2)	9.04	0.58	3.69	9.67%	0.8110	0.8140	0.37%
BIOFARM S.A. (BIO)	11.86	1.78	2.12	14.98%	0.2840	0.2850	0.35%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.13	0.14	-4.66%	0.0570	0.0572	0.35%
S.S.I.F. BROKER S.A. (BRK)	-	0.42	4.37	-2.44%	0.0750	0.0752	0.27%
BANCA TRANSILVANIA S.A. (TLV)	2.83	1.14	4.56	40.37%	2.5900	2.5950	0.19%
CONDMAG S.A. (COMI)	-	0.16	0.08	-45.31%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.05	0.06	%	0.0071	0.0071	0.00%
ROPHARMA SA BRASOV (RPH)	20.54	1.41	0.40	6.88%	0.3500	0.3500	0.00%
SIF BANAT CRISANA S.A. (SIF1)	25.93	0.50	11.06	2.90%	1.6000	1.6000	0.00%
ZENTIVA S.A. (SCD)	12.58	2.71	1.73	21.55%	1.7300	1.7250	-0.29%
S.N. NUCLEARELECTRICA S.A. (SNN)	11.66	0.26	1.18	2.24%	7.0000	6.9700	-0.43%
FONDUL PROPRIETATEA (FP)	19.98	0.72	14.27	6.04%	0.8240	0.8190	-0.61%
SIF TRANSILVANIA S.A. (SIF3)	7.46	0.56	3.05	9.24%	0.2860	0.2840	-0.70%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1150	0.1140	-0.87%
SIF MUNTENIA S.A. (SIF4)	18.00	0.58	2.77	4.52%	0.8080	0.8000	-0.99%
SC BURSA DE VALORI BUCURESTI SA (BVB)	30.85	2.42	11.25	7.83%	30.0000	29.7000	-1.00%
S.N.G.N. ROMGAZ S.A. (SNG)	8.51	1.16	2.66	13.68%	29.0000	28.6000	-1.38%
ANTIBIOTICE S.A. (ATB)	14.17	1.00	1.14	7.04%	0.5500	0.5400	-1.82%
COMPA S. A. (CMP)	5.42	0.45	0.35	8.25%	0.7180	0.7000	-2.51%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.52	0.33	-1.90%	0.2110	0.2000	-5.21%
OMV PETROM S.A. (SNP)	11.21	0.62	0.89	5.54%	0.3265	0.3000	-8.12%

Sursa: Prime Transaction, BVB

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Raport saptamanal 20/11/2015

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