Raport saptamanal 20/12/2013

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Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Albalact (ALBZ) a continuat programul de rascumparari de actiuni proprii

Care sunt cele mai importante stiri din presa?

(16.12) Fondul suveran al Norvegiei cumpara actiuni Petrom
(17.12) Actionarii FP, convocati pe 3 februarie pentru a discuta reducerea
capitalului
(18.12) Oferta de obligatiuni Transelectrica, suprasubscrisa(19.12) FP a finalizat
 cel de-al doilea program de rascumparare
(20.12) Populatia va primi curent doar de la Hidroelectrica si Nuclearelectrica.
 Preturile nu cresc

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 pozitive, dupa ce Rezerva Federala
a decissa reduca programul de relaxare cantitativa cu zece miliarde $
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 132.01
Val. tranz. (mil. lei) 421.92
Nr. mediu tranzactii 3,873
Numar cresteri * 16
Numar scaderi * 9
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,376.63 1.29 %
BET-C 3,302.02 0.70 %
BET-FI 30,690.01 1.20 %
BET-NG 656.90 0.48 %
BET-XT 588.90 1.69 %
BET-BK 1,235.94 1.72 %
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 BRD 3 267,000 2,334,250.00 8.7425
Luni SNP 1 4,000,000 1,828,000.00 0.4570
Luni TLV 1 500,000 760,000.00 1.5200
Luni TGN 5 28,695 5,224,705.00 182.0772
Luni SNG 1 50,000 1,695,000.00 33.9000
Marti SNP 1 8,000,000 3,656,000.00 0.4570
Marti BVB 1 20,000 572,000.00 28.6000
Marti TEL 2 166,650 2,451,682.00 14.7116
Miercuri BRD 3 768,000 6,720,000.00 8.7500
Miercuri FP 1 1,331,700 1,107,974.40 0.8320
Miercuri TGN 3 15,971 2,938,364.00 183.9812
Miercuri SNG 1 40,458 1,411,984.20 34.9000
Joi SNP 4 20,000,000 9,205,000.00 0.4603
Joi SNG 1 50,000 1,695,000.00 33.9000
Joi BIO 3 4,573,000 1,371,900.00 0.3000
Joi ALT 1 16,362,000 670,842.00 0.0410
Vineri SIF5 1 963,000 1,853,775.00 1.9250
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 20.12.2013 Variatie(%)
Erste Group Bank AG ( EBS ) 111.1500 4.22%
ZENTIVA S.A. ( SCD ) 1.0560 3.53%
SIF MUNTENIA S.A. ( SIF4 ) 0.8520 3.52%
BIOFARM S.A. ( BIO ) 0.3000 3.38%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.9900 3.10%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.8370 -1.53%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0668 -1.76%
DAFORA SA ( DAFR ) 0.0271 -2.52%
CONDMAG S.A. ( COMI ) 0.0745 -2.74%
ROPHARMA SA BRASOV ( RPH ) 0.3300 -5.71%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 55,007,265.28 4,179,013.32 4,944,426.50 6,529,359.56 1,221,436.83 8,172,356.58
Rulaj precedent (lei) 111,945,016.73 1,667,272.58 2,515,722.07 7,559,001.66 3,081,759.03 3,700,951.82
Variatie saptamanala rulaj -50.86% 150.65% 96.54% -13.62% -60.37% 120.82%
Curs inchidere (lei) 0.8370 1.2720 1.4400 0.6465 0.8520 1.9190
Variatie saptamanala curs -1.53% 2.75% 2.20% 1.17% 3.52% 2.62%
Capitalizare (mil. lei) 11,532.51 698.14 747.49 706.07 687.60 1,113.34
Rulaj ca % din capitalizare 0.48% 0.60% 0.66% 0.92% 0.18% 0.73%
P/E 21.86 18.01 7.12 3.07 4.31 7.28
P/BV 0.67 0.44 0.59 0.67 0.62 0.70
P/S 12.33 8.10 2.82 1.87 2.50 3.44
ROE 4.59% 3.92% 16.24% 27.39% 22.67% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 1,289,202.07 16,253,299.63 1,329,790.30 7,491,598.17
Rulaj precedent (lei) 137,317.95 21,115,745.00 1,146,996.90 14,997,711.55
Variatie saptamanala rulaj 838.84% -23.03% 15.94% -50.05%
Curs inchidere (lei) 0.0668 8.9900 111.1500 1.5550
Variatie saptamanala curs -1.76% 3.10% 4.22% 2.64%
Capitalizare (mil. lei) 228.76 6,265.14 42,006.37 3,431.01
Rulaj ca % din capitalizare 0.56% 0.26% 0.00% 0.22%
P/E 7.88 - 50.9 11.62
P/BV 0.57 1.12 1.1 1.15
P/S 0.00 0.00 2.2 0.00
ROE 7.29% -5.21% 3.0% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 119,764.37 110,773.35 412,852.80 16,589,610.77 1,076,026.83 31,042,683.63 4,222,500.62 24,820,087.80
Rulaj precedent (lei) 34,881.78 35,258.85 382,374.33 21,430,021.07 2,315,770.35 35,445,915.27 689,779.70 52,046,801.60
Variatie saptamanala rulaj 243.34% 214.17% 7.97% -22.59% -53.53% -12.42% 512.15% -52.31%
Curs inchidere (lei) 0.0745 0.0271 0.1433 33.8300 11.2000 0.4620 14.8800 184.2500
Variatie saptamanala curs -2.74% -2.52% -1.17% -1.23% 0.45% 0.87% 1.29% 0.68%
Capitalizare (mil. lei) 28.52 27.77 102.90 13,038.84 3,155.97 26,169.58 1,090.75 2,169.33
Rulaj ca % din capitalizare 0.42% 0.40% 0.40% 0.13% 0.03% 0.12% 0.39% 1.14%
P/E - - 7.98 8.94 7.90 5.81 7.43 7.93
P/BV 0.41 0.27 0.31 1.35 0.37 1.09 0.43 0.75
P/S 0.31 0.11 0.30 3.68 1.67 1.35 0.48 1.54
ROE -33.51% -19.54% 3.85% 15.10% 4.66% 18.76% 5.80% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 109,238.35 1,631,807.60 19,070.31 147,170.98
Rulaj precedent (lei) 89,261.51 46,169.54 2,120.17 34,012.40
Variatie saptamanala rulaj 22.38% 3,434.38% 799.47% 332.70%
Curs inchidere (lei) 0.5600 0.3000 0.3300 1.0560
Variatie saptamanala curs 0.00% 3.38% -5.71% 3.53%
Capitalizare (mil. lei) 375.95 328.46 168.17 440.31
Rulaj ca % din capitalizare 0.03% 0.50% 0.01% 0.03%
P/E 21.91 14.77 27.34 11.95
P/BV 1.07 1.95 1.51 1.64
P/S 1.23 2.90 0.41 1.56
ROE 4.87% 13.17% 5.52% 13.70%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 6,445.44 10,215.25 356,986.43 2,640.00
Rulaj precedent (lei) 2,702.11 33,127.55 598,209.07 10,720.00
Variatie saptamanala rulaj 138.53% -69.16% -40.32% -75.37%
Curs inchidere (lei) 0.0470 59.5000 0.5075 2.2000
Variatie saptamanala curs -1.05% -0.42% 12.78% -2.22%
Capitalizare (mil. lei) 13.78 56.29 100.42 106.77
Rulaj ca % din capitalizare 0.05% 0.02% 0.36% 0.00%
P/E - 13.02 - 54.12
P/BV 1.05 0.50 0.33 0.52
P/S 0.32 1.78 3.35 1.56
ROE -110.08% 3.85% -25.87% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 180,410.21 118,563.48 2,342,608.56 171,302.75 35,185.75
Rulaj precedent (lei) 170,589.05 216,992.36 663,340.54 82,583.75 47,508.98
Variatie saptamanala rulaj 5.76% -45.36% 253.15% 107.43% -25.94%
Curs inchidere (lei) 0.1500 0.1366 29.3500 0.5270 0.2190
Variatie saptamanala curs -1.32% -0.29% 2.80% 1.25% 0.00%
Capitalizare (mil. lei) 97.91 46.26 225.24 115.32 148.05
Rulaj ca % din capitalizare 0.18% 0.26% 1.04% 0.15% 0.02%
P/E 9.76 - 44.79 5.84 9.02
P/BV 1.02 0.71 2.40 0.38 0.58
P/S 0.24 10.95 13.21 0.25 0.35
ROE 10.45% -6.00% 5.36% 6.51% 6.45%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
ELGS 19.12.2013 ARTE Cumparare 900 9,320.04
ALBZ 19.12.2013 ALBZ Cumparare 93,500 14,212.00
SIF2 19.12.2013 TERU Cumparare 10 252.00
SIF5 18.12.2013 PPL Cumparare 1,000 2,500.00
SIF2 18.12.2013 TERU Cumparare 50 1,250.00
ALBZ 18.12.2013 ALBZ Cumparare 89,500 13,586.10
ALBZ 17.12.2013 ALBZ Cumparare 80,000 12,160.00
SIF2 17.12.2013 TERU Cumparare 30 750.00
ALBZ 16.12.2013 ALBZ Cumparare 80,000 12,160.00
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.*
17(18).12.2013 S.N.T.G.N. Transgaz S.A. (TGN) desfasurare AGA
19.12.2013 Teraplast SA (TRP) desfasurare AGA
20.12.2013 Dafora SA (DAFR) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 13.12.2013 Curs 20.12.2013 Variatie (%)
Erste Group Bank AG (EBS) 50.9 1.1 2.2 3.0% 106.6500 111.1500 4.22%
ZENTIVA S.A. (SCD) 11.95 1.64 1.56 13.70% 1.0200 1.0560 3.53%
SIF MUNTENIA S.A. (SIF4) 4.31 0.62 2.50 22.67% 0.8230 0.8520 3.52%
BIOFARM S.A. (BIO) 14.77 1.95 2.90 13.17% 0.2902 0.3000 3.38%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.12 0.00 -5.21% 8.7200 8.9900 3.10%
SC BURSA DE VALORI BUCURESTI SA (BVB) 44.79 2.40 13.21 5.36% 28.5500 29.3500 2.80%
SIF BANAT CRISANA S.A. (SIF1) 18.01 0.44 8.10 3.92% 1.2380 1.2720 2.75%
BANCA TRANSILVANIA S.A. (TLV) 11.62 1.15 0.00 9.86% 1.5150 1.5550 2.64%
SIF OLTENIA S.A. (SIF5) 7.28 0.70 3.44 21.96% 1.8700 1.9190 2.62%
SIF MOLDOVA S.A. (SIF2) 7.12 0.59 2.82 16.24% 1.4090 1.4400 2.20%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.43 0.43 0.48 5.80% 14.6900 14.8800 1.29%
COMPA S. A. (CMP) 5.84 0.38 0.25 6.51% 0.5205 0.5270 1.25%
SIF TRANSILVANIA S.A. (SIF3) 3.07 0.67 1.87 27.39% 0.6390 0.6465 1.17%
OMV PETROM S.A. (SNP) 5.81 1.09 1.35 18.76% 0.4580 0.4620 0.87%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.93 0.75 1.54 9.44% 183.0000 184.2500 0.68%
S.N. NUCLEARELECTRICA S.A. (SNN) 7.90 0.37 1.67 4.66% 11.1500 11.2000 0.45%
ANTIBIOTICE S.A. (ATB) 21.91 1.07 1.23 4.87% 0.5600 0.5600 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.02 0.58 0.35 6.45% 0.2190 0.2190 0.00%
S.S.I.F. BROKER S.A. (BRK) - 0.71 10.95 -6.00% 0.1370 0.1366 -0.29%
PROSPECTIUNI SA BUCURESTI (PRSN) 7.98 0.31 0.30 3.85% 0.1450 0.1433 -1.17%
S.N.G.N. ROMGAZ S.A. (SNG) 8.94 1.35 3.68 15.10% 34.2500 33.8300 -1.23%
ALBALACT SA (ALBZ) 9.76 1.02 0.24 10.45% 0.1520 0.1500 -1.32%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.86 0.67 12.33 4.59% 0.8500 0.8370 -1.53%
BANCA COMERCIALA CARPATICA S.A. (BCC) 7.88 0.57 0.00 7.29% 0.0680 0.0668 -1.76%
DAFORA SA (DAFR) - 0.27 0.11 -19.54% 0.0278 0.0271 -2.52%
CONDMAG S.A. (COMI) - 0.41 0.31 -33.51% 0.0766 0.0745 -2.74%
ROPHARMA SA BRASOV (RPH) 27.34 1.51 0.41 5.52% 0.3500 0.3300 -5.71%
Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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