Raport saptamanal 21/03/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni la Aerostar (ARS), iar SIF Oltenia a
cumparat actiuni la Electromagnetica (ELMA). Banca Transilvania (TLV) a
continuat rascumpararile de actiuni proprii

Care sunt cele mai importante stiri din presa?

(17.03) SIF-urile au facut profituri de 53 mil. lei in februarie
(18.03) Trezoreria va vinde pe bursa titluri de stat cu valoarea nominala
de 1.000 de lei
(19.03) Dumitrascu : Listarea Electrica in primele zile ale lunii iunie
(20.03) Seful BVB: In drumul spre statutul de piata emergenta, vor veni fluxuri
 mari de capital
(21.03) Mai multi bani pentru administratorii Fondului Proprietatea

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?

 
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 129.70
Val. tranz. (mil. lei) 191.66
Nr. mediu tranzactii 3,050
Numar cresteri * 13
Numar scaderi * 13
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,239.38 1.69 %
BET-C 3,173.57 1.48 %
BET-FI 28,868.98 0.98 %
BET-NG 647.67 2.51 %
BET-XT 572.78 1.45 %
BET-BK 1,186.51 1.15 %
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 SIF5 1 5,720,000 11,154,000.00 1.9500
Luni FP 2 5,100,000 4,024,500.00 0.7891
Marti BRD 1 84,000 699,300.00 8.3250
Marti FP 1 1,500,000 1,188,750.00 0.7925
Marti SIF4 7 63,705,500 66,851,025.00 1.0494
Marti TEL 1 165,000 2,572,350.00 15.5900
Miercuri REMO 1 2,885,000 484,680.00 0.1680
Joi CMP 1 1,000,000 535,000.00 0.5350
Joi BRD 2 250,000 2,062,500.00 8.2500
Joi TLV 1 285,000 485,925.00 1.7050
Joi FP 1 5,122,900 4,036,845.20 0.7880
Joi BCC 1 13,000,000 832,000.00 0.0640
Vineri BRD 1 300,000 2,520,000.00 8.4000
Vineri SNG 2 100,000 3,350,000.00 33.5000
Vineri PRSN 1 2,000,000 280,000.00 0.1400
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 21.03.2014 Variatie(%)
Erste Group Bank AG ( EBS ) 116.0000 10.11%
S.N.G.N. ROMGAZ S.A. ( SNG ) 34.4000 6.14%
SIF MOLDOVA S.A. ( SIF2 ) 1.3070 4.14%
S.S.I.F. BROKER S.A. ( BRK ) 0.1185 3.95%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 196.6000 3.86%
SIF MUNTENIA S.A. ( SIF4 ) 0.8510 -3.84%
ROPHARMA SA BRASOV ( RPH ) 0.3251 -4.38%
ZENTIVA S.A. ( SCD ) 1.0500 -4.46%
DAFORA SA ( DAFR ) 0.0233 -5.28%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 24.7000 -9.09%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 40,390,031.59 2,029,811.38 1,281,283.14 3,980,139.49 70,321,131.70 14,084,990.65
Rulaj precedent (lei) 37,436,880.69 3,265,092.24 3,521,843.12 10,235,156.49 9,714,363.67 66,418,995.73
Variatie saptamanala rulaj 7.89% -37.83% -63.62% -61.11% 623.89% -78.79%
Curs inchidere (lei) 0.7920 1.1580 1.3070 0.5385 0.8510 1.9300
Variatie saptamanala curs 1.41% 2.48% 4.14% 3.56% -3.84% -0.52%
Capitalizare (mil. lei) 10,912.49 635.57 678.45 588.12 686.79 1,119.72
Rulaj ca % din capitalizare 0.37% 0.32% 0.19% 0.68% 10.24% 1.26%
P/E 16.00 7.93 7.46 3.10 5.24 8.61
P/BV 0.65 0.40 0.52 0.53 0.66 0.71
P/S 8.32 4.47 2.49 1.59 2.96 2.84
ROE 6.19% 7.79% 23.35% 22.91% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 1,179,797.04 7,978,320.60 1,341,144.70 5,242,091.55
Rulaj precedent (lei) 19,870,759.21 16,244,348.30 2,541,069.00 7,203,948.55
Variatie saptamanala rulaj -94.06% -50.89% -47.22% -27.23%
Curs inchidere (lei) 0.0633 7.9500 116.0000 1.7000
Variatie saptamanala curs 2.10% -2.45% 10.11% 3.09%
Capitalizare (mil. lei) 216.77 5,540.37 43,839.31 3,750.94
Rulaj ca % din capitalizare 0.54% 0.14% 0.00% 0.14%
P/E 5.64 - - 10.00
P/BV 0.55 1.07 0.93 1.22
P/S 0.00 0.00 2.06 0.00
ROE 9.69% -7.46% 1.3% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 10,481,716.59 1,354,559.21 7,548,453.25 4,008,596.35 3,005,663.60
Rulaj precedent (lei) 6,630,299.57 1,038,738.28 4,906,781.07 1,908,087.80 6,668,901.35
Variatie saptamanala rulaj 58.09% 30.40% 53.84% 110.08% -54.93%
Curs inchidere (lei) 34.4000 8.7500 0.4302 15.2900 196.6000
Variatie saptamanala curs 6.14% 0.00% -0.19% -0.39% 3.86%
Capitalizare (mil. lei) 13,258.53 2,465.60 24,368.30 1,120.81 2,314.74
Rulaj ca % din capitalizare 0.08% 0.05% 0.03% 0.36% 0.13%
P/E 14.25 5.91 5.41 6.91 6.87
P/BV 1.44 0.33 1.01 0.44 0.75
P/S 3.40 1.28 1.26 0.46 1.57
ROE 10.10% 5.60% 18.76% 6.33% 10.96%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 102,479.21 531,209.50 23,289.18 1,210.66
Rulaj precedent (lei) 208,368.95 319,779.97 14,682.57 58,401.87
Variatie saptamanala rulaj -50.82% 66.12% 58.62% -97.93%
Curs inchidere (lei) 0.5900 0.2983 0.3251 1.0500
Variatie saptamanala curs -1.67% -0.23% -4.38% -4.46%
Capitalizare (mil. lei) 396.09 326.60 165.67 437.81
Rulaj ca % din capitalizare 0.03% 0.16% 0.01% 0.00%
P/E 13.75 12.75 22.83 10.19
P/BV 1.09 1.86 1.45 1.59
P/S 1.25 2.78 0.40 1.50
ROE 7.90% 14.56% 6.35% 15.64%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 12,471.00 3,148.40 157,990.68 1,832.00
Rulaj precedent (lei) 17,839.75 39.21 203,776.13 229.00
Variatie saptamanala rulaj -30.09% 7,929.58% -22.47% 700.00%
Curs inchidere (lei) 0.0599 39.5000 0.8050 2.2900
Variatie saptamanala curs -7.13% 0.74% 0.63% 0.00%
Capitalizare (mil. lei) 17.57 37.37 159.28 111.14
Rulaj ca % din capitalizare 0.07% 0.01% 0.10% 0.00%
P/E - 14.24 - 138.34
P/BV 1.72 0.33 0.57 0.54
P/S 0.37 1.28 6.09 1.63
ROE -56.09% 2.32% -16.73% 0.39%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 42,669.50 170,000.52 168,221.84 590,692.00 150,602.98 1,216,062.88
Rulaj precedent (lei) 72,225.15 189,454.43 154,743.08 27,734.50 63,599.35 82,928.20
Variatie saptamanala rulaj -40.92% -10.27% 8.71% 2,029.81% 136.80% 1,366.40%
Curs inchidere (lei) 0.1585 0.1185 24.7000 0.5360 0.2000 0.1400
Variatie saptamanala curs -0.31% 3.95% -9.09% 0.85% 3.09% -1.41%
Capitalizare (mil. lei) 103.45 40.13 189.55 117.29 135.21 100.53
Rulaj ca % din capitalizare 0.04% 0.42% 0.09% 0.50% 0.11% 1.21%
P/E 10.31 - 18.98 5.62 8.21 7.79
P/BV 1.08 0.64 1.93 0.39 0.53 0.30
P/S 0.26 7.37 7.81 0.26 0.34 0.29
ROE 10.45% -2.12% 10.16% 6.96% 6.43% 3.85%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 20.03.2014 ARS Cumparare 5,000 7,700.00
ALBZ 20.03.2014 ALBZ Cumparare 30,000 4,740.00
SIF1 20.03.2014 CAOR Cumparare 200 346.00
SIF2 19.03.2014 ARS Cumparare 3,000 4,650.00
ALBZ 19.03.2014 ALBZ Cumparare 33,000 5,214.00
SIF5 18.03.2014 ELMA Cumparare 370,000 74,000.00
TLV 18.03.2014 TLV Cumparare 142,000 239,355.00
VIRU 17.03.2014 ELMA Vanzare 20,000 4,000.00
TLV 17.03.2014 TLV Cumparare 271,500 453,649.00
SIF2 17.03.2014 ARS Cumparare 1,000 1,458.00
SIF2 17.03.2014 TERU Cumparare 10 251.00
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.*
17.03.2014 (18.03.2014) SNGN Romgaz (SNG) AGEA
20.03.2014 (21.03.2014) Antibiotice Iasi (ATB) AGOA si AGEA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 14.03.2014 Curs 21.03.2014 Variatie (%)
Erste Group Bank AG (EBS) - 0.93 2.06 1.3% 105.3500 116.0000 10.11%
S.N.G.N. ROMGAZ S.A. (SNG) 14.25 1.44 3.40 10.10% 32.4100 34.4000 6.14%
SIF MOLDOVA S.A. (SIF2) 7.46 0.52 2.49 23.35% 1.2550 1.3070 4.14%
S.S.I.F. BROKER S.A. (BRK) - 0.64 7.37 -2.12% 0.1140 0.1185 3.95%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.87 0.75 1.57 10.96% 189.3000 196.6000 3.86%
SIF TRANSILVANIA S.A. (SIF3) 3.10 0.53 1.59 22.91% 0.5200 0.5385 3.56%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.21 0.53 0.34 6.43% 0.1940 0.2000 3.09%
BANCA TRANSILVANIA S.A. (TLV) 10.00 1.22 0.00 12.16% 1.6490 1.7000 3.09%
SIF BANAT CRISANA S.A. (SIF1) 7.93 0.40 4.47 7.79% 1.1300 1.1580 2.48%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.64 0.55 0.00 9.69% 0.0620 0.0633 2.10%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.00 0.65 8.32 6.19% 0.7810 0.7920 1.41%
COMPA S. A. (CMP) 5.62 0.39 0.26 6.96% 0.5315 0.5360 0.85%
CONDMAG S.A. (COMI) - 0.39 0.20 -34.97% 0.0614 0.0617 0.49%
S.N. NUCLEARELECTRICA S.A. (SNN) 5.91 0.33 1.28 5.60% 8.7500 8.7500 0.00%
OMV PETROM S.A. (SNP) 5.41 1.01 1.26 18.76% 0.4310 0.4302 -0.19%
BIOFARM S.A. (BIO) 12.75 1.86 2.78 14.56% 0.2990 0.2983 -0.23%
ALBALACT SA (ALBZ) 10.31 1.08 0.26 10.45% 0.1590 0.1585 -0.31%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.91 0.44 0.46 6.33% 15.3500 15.2900 -0.39%
SIF OLTENIA S.A. (SIF5) 8.61 0.71 2.84 16.90% 1.9400 1.9300 -0.52%
PROSPECTIUNI SA BUCURESTI (PRSN) 7.79 0.30 0.29 3.85% 0.1420 0.1400 -1.41%
ANTIBIOTICE S.A. (ATB) 13.75 1.09 1.25 7.90% 0.6000 0.5900 -1.67%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.07 0.00 -7.46% 8.1500 7.9500 -2.45%
SIF MUNTENIA S.A. (SIF4) 5.24 0.66 2.96 18.79% 0.8850 0.8510 -3.84%
ROPHARMA SA BRASOV (RPH) 22.83 1.45 0.40 6.35% 0.3400 0.3251 -4.38%
ZENTIVA S.A. (SCD) 10.19 1.59 1.50 15.64% 1.0990 1.0500 -4.46%
DAFORA SA (DAFR) - 6.01 0.13 -2,594.07% 0.0246 0.0233 -5.28%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.98 1.93 7.81 10.16% 27.1700 24.7000 -9.09%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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