Raport saptamanal 21/06/2013

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Care sunt actiunile in topul variatiilor?

 Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a facut achizitii de actiuni la Biofarm (BIO),
iar SIF Oltenia (SIF5) a cumparat un pachet de 1.25%
din actiunile Prodplast (PPL)

Care sunt cele mai importante stiri din presa?

(21.06) Grup Feroviar Roman, desemnat castigator la CFR Marfa
(20.06) Cifrele ofertei Nuclearelectrica: intervalul de pret, intre
 11,20 lei si 15 lei/actiune
(19.06) StrGuvernul a aprobat structura ofertei Nuclearelectrica.
 Ministrul Nita spera sa obtina 300-350 mil. lei din
vanzarea actiunilor
(18.06) Pretul pentru Nuclearelectrica, aprobat in aceasta saptamana
(17.06) FP plateste dividendele pe 2012 din 28 iunie

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 scaderi, dupa declarariile
 presedintelui FED privind reducerea programului de infuzii
 de lichiditati pana la sfarsitul anului
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 97.93
Val. tranz. (mil. lei) 112.90
Nr. mediu tranzactii 3,062
Numar cresteri * 6
Numar scaderi * 20
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,313.96 -0.96 %
BET-C 2,859.19 -1.02 %
BET-FI 24,684.52 -0.93 %
BET-NG 628.86 -0.53 %
BET-XT 487.62 -0.84 %
BET-BK 1,044.68 -1.39 %
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 1 29,500 233,050.00 7.9000
Luni SNP 3 4,290,000 1,813,168.00 0.4226
Luni TLV 2 756,500 915,365.00 1.2100
Luni TGN 2 12,600 2,406,600.00 191.0000
Luni PPL 1 211,000 253,200.00 1.2000
Luni SIF2 1 700,000 878,500.00 1.2550
Marti SIF5 1 374,500 539,280.00 1.4400
Marti BRD 4 830,320 6,476,496.00 7.8000
Marti SNP 1 3,900,000 1,665,300.00 0.4270
Miercuri NACH 1 4,350,000 435,000.00 0.1000
Joi NACH 1 4,350,000 435,000.00 0.1000
Joi BRD 2 195,000 1,501,500.00 7.7000
Vineri SIF2 1 993,000 1,217,418.00 1.2260
Vineri SIF5 1 915,000 1,305,705.00 1.4270
Vineri BRD 1 233,050 1,794,485.00 7.7000
Vineri TLV 1 982,500 1,188,825.00 1.2100
Vineri FP 1 8,313,000 5,278,755.00 0.6350
Vineri TGN 1 4,700 864,565.00 183.9500
Vineri PRSN 1 2,500,000 410,000.00 0.1640
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 21.06.2013 Variatie(%)
BANCA TRANSILVANIA S.A. ( TLV ) 1.2400 2.48%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0447 2.05%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3850 1.99%
SIF OLTENIA S.A. ( SIF5 ) 1.4390 1.05%
CONDMAG S.A. ( COMI ) 0.1089 1.02%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1800 -2.88%
ZENTIVA S.A. ( SCD ) 0.8020 -3.37%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.6100 -4.16%
Erste Group Bank AG ( EBS ) 100.1000 -5.57%
DAFORA SA ( DAFR ) 0.0305 -7.01%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 31,335,909.92 2,773,530.06 3,069,853.41 2,058,823.25 927,941.14 3,780,439.02
Rulaj precedent (lei) 94,502,921.76 1,726,244.47 3,450,755.68 1,103,483.68 972,651.66 2,213,380.25
Variatie saptamanala rulaj -66.84% 60.67% -11.04% 86.57% -4.60% 70.80%
Curs inchidere (lei) 0.6255 1.1800 1.2400 0.5500 0.6900 1.4390
Variatie saptamanala curs -1.50% -2.88% -1.51% 0.55% -0.65% 1.05%
Capitalizare (mil. lei) 8,618.38 647.64 643.67 600.68 556.86 834.86
Rulaj ca % din capitalizare 0.36% 0.43% 0.48% 0.34% 0.17% 0.45%
P/E 15.31 6.83 4.91 4.01 3.86 8.18
P/BV 0.55 0.44 0.57 0.57 0.52 0.57
P/S 9.90 4.32 2.24 2.27 1.91 4.43
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 195,173.98 11,608,091.55 13,664,624.85 4,901,730.64
Rulaj precedent (lei) 33,556.00 1,613,581.55 13,623,945.25 9,200,591.87
Variatie saptamanala rulaj 481.64% 619.40% 0.30% -46.72%
Curs inchidere (lei) 0.0505 7.6100 100.1000 1.2400
Variatie saptamanala curs 0.80% -4.16% -5.57% 2.48%
Capitalizare (mil. lei) 172.94 5,303.42 37,830.30 2,359.77
Rulaj ca % din capitalizare 0.11% 0.22% 0.04% 0.21%
P/E 6.17 - 50,97 7.54
P/BV 0.45 0.96 0.80 0.84
P/S 0.00 0.00 1.70 0.00
ROE 7.30% -7.23% 3.00% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 142,045.46 217,209.15 417,154.87 14,090.15 8,764,031.48 350,812.37 7,396,519.35
Rulaj precedent (lei) 61,041.70 19,931.15 23,414.73 21,062.40 12,008,944.38 401,604.04 15,789,689.00
Variatie saptamanala rulaj 132.70% 989.80% 1,681.59% -33.10% -27.02% -12.65% -53.16%
Curs inchidere (lei) 0.1089 0.0305 0.1665 0.0447 0.4220 12.9500 186.0000
Variatie saptamanala curs 1.02% -7.01% -0.89% 2.05% -0.42% -1.37% -1.33%
Capitalizare (mil. lei) 41.70 31.26 119.56 1,971.68 23,903.81 949.28 2,189.93
Rulaj ca % din capitalizare 0.34% 0.69% 0.35% 0.00% 0.04% 0.04% 0.34%
P/E - - 6.91 - 6.30 11.49 6.49
P/BV 0.55 0.29 0.35 0.81 0.97 0.38 0.69
P/S 0.44 0.13 0.38 0.17 1.24 0.39 1.67
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 230,735.75 176,792.08 4,119.03
Rulaj precedent (lei) 512,787.57 621,889.66 58,127.09
Variatie saptamanala rulaj -55.00% -71.57% -92.91%
Curs inchidere (lei) 0.4685 0.2482 0.8020
Variatie saptamanala curs -1.37% -0.72% -3.37%
Capitalizare (mil. lei) 266.11 271.74 334.40
Rulaj ca % din capitalizare 0.09% 0.07% 0.00%
P/E 13.85 11.76 8.86
P/BV 0.76 1.57 1.26
P/S 0.91 2.44 1.36
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 8,279.70 35.90 78,790.70 2,534.25 0.00
Rulaj precedent (lei) 2,741.95 1,793.18 45,967.70 33,396.85 0.00
Variatie saptamanala rulaj 201.96% -98.00% 71.40% -92.41% 0.00%
Curs inchidere (lei) 0.0435 35.9000 0.1679 0.1710 2.4000
Variatie saptamanala curs 11.54% 12.15% 4.94% -1.04% 0.42%
Capitalizare (mil. lei) 12.76 33.96 33.22 7.79 116.48
Rulaj ca % din capitalizare 0.06% 0.00% 0.24% 0.03% 0.00%
P/E - 9.83 - 6.46 358.19
P/BV 0.95 0.30 0.10 0.34 0.58
P/S 0.34 0.89 1.10 0.23 1.76
ROE -128.17% 3.08% -23.71% 5.33% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 152,276.60 98,983.64 260,153.91 85,073.60 59,827.04
Rulaj precedent (lei) 163,348.28 164,989.46 514,157.41 121,398.72 73,791.56
Variatie saptamanala rulaj -6.78% -40.01% -49.40% -29.92% -18.92%
Curs inchidere (lei) 0.1570 0.1243 18.3200 0.5340 0.1950
Variatie saptamanala curs -1.88% -1.82% -2.55% -0.93% -2.26%
Capitalizare (mil. lei) 102.48 42.10 140.59 116.85 131.83
Rulaj ca % din capitalizare 0.15% 0.24% 0.19% 0.07% 0.05%
P/E 14.06 - 18.11 5.84 7.61
P/BV 1.02 0.66 1.46 0.40 0.54
P/S 0.28 13.41 8.56 0.24 0.31
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 20.06.2013 BIO Cumparare 77,000 19,250.00
SIF5 17.06.2013 PPL Cumparare 9,500 10,599.15
SIF2 17.06.2013 BIO Cumparare 53,500 13,251.95
SIF5 17.06.2013 ROMJ Vanzare 2,400 838.80
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.**
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 14.06.2013 Curs 21.06.2013 Variatie (%)
BANCA TRANSILVANIA S.A. (TLV) 7.54 0.84 0.00 11.11% 1.2100 1.2400 2.48%
ROMPETROL RAFINARE S.A. (RRC) - 0.81 0.17 -17.84% 0.0438 0.0447 2.05%
ROMPETROL WELL SERVICES S.A. (PTR) 4.20 0.72 1.03 17.22% 0.3775 0.3850 1.99%
SIF OLTENIA S.A. (SIF5) 8.18 0.57 4.43 14.78% 1.4240 1.4390 1.05%
CONDMAG S.A. (COMI) - 0.55 0.44 -29.05% 0.1078 0.1089 1.02%
SIF TRANSILVANIA S.A. (SIF3) 4.01 0.57 2.27 17.67% 0.5470 0.5500 0.55%
OMV PETROM S.A. (SNP) 6.30 0.97 1.24 15.35% 0.4238 0.4220 -0.42%
SIF MUNTENIA S.A. (SIF4) 3.86 0.52 1.91 18.49% 0.6945 0.6900 -0.65%
BIOFARM S.A. (BIO) 11.76 1.57 2.44 13.33% 0.2500 0.2482 -0.72%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.91 0.35 0.38 5.00% 0.1680 0.1665 -0.89%
COMPA S. A. (CMP) 5.84 0.40 0.24 6.79% 0.5390 0.5340 -0.93%
PREBET SA AIUD (PREB) 6.46 0.34 0.23 5.33% 0.1728 0.1710 -1.04%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.49 0.69 1.67 10.65% 188.5000 186.0000 -1.33%
ANTIBIOTICE S.A. (ATB) 13.85 0.76 0.91 5.46% 0.4750 0.4685 -1.37%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.49 0.38 0.39 3.28% 13.1300 12.9500 -1.37%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.31 0.55 9.90 4.66% 0.6350 0.6255 -1.50%
SIF MOLDOVA S.A. (SIF2) 4.91 0.57 2.24 34.40% 1.2590 1.2400 -1.51%
S.S.I.F. BROKER S.A. (BRK) - 0.66 13.41 -5.90% 0.1266 0.1243 -1.82%
ALBALACT SA (ALBZ) 14.06 1.02 0.28 7.28% 0.1600 0.1570 -1.88%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.61 0.54 0.31 7.04% 0.1995 0.1950 -2.26%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.11 1.46 8.56 8.08% 18.8000 18.3200 -2.55%
SIF BANAT CRISANA S.A. (SIF1) 6.83 0.44 4.32 10.77% 1.2150 1.1800 -2.88%
ZENTIVA S.A. (SCD) 8.86 1.26 1.36 14.20% 0.8300 0.8020 -3.37%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 0.96 0.00 -7.23% 7.9400 7.6100 -4.16%
Erste Group Bank AG (EBS) 50.97 0.80 1.70 3.00% 106.0000 100.1000 -5.57%
DAFORA SA (DAFR) - 0.29 0.13 -24.71% 0.0328 0.0305 -7.01%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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