Raport saptamanal 21/09/2012

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 87.46
Val. tranz. (mil. lei) 381.71
Nr. mediu tranzactii 3,192
Numar cresteri * 10
Numar scaderi * 15
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,910.39 -1.35 %
BET-C 2,700.06 -1.62 %
BET-FI 24,253.85 0.11 %
BET-NG 599.09 -1.75 %
BET-XT 463.79 -1.04 %
BET-BK 1,022.32 -0.82 %
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 SCD 1 11,918,000 8,938,500.00 0.7500
Luni FP 2 17,000,000 9,102,500.00 0.5354
Marti SNP 1 5,451,500 2,224,212.00 0.4080
Miercuri SNP 1 2,000,000 816,000.00 0.4080
Miercuri FP 1 175,000,000 94,412,500.00 0.5395
Joi FP 1 175,000,000 94,587,500.00 0.5405
Vineri FP 1 173,511,200 93,609,292.40 0.5395
Vineri SIF4 1 1,000,000 740,000.00 0.7400
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 21.09.2012 Variatie(%)
COMPA S. A. ( CMP ) 0.5855 11.74%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1900 9.83%
PREBET SA AIUD ( PREB ) 0.1799 5.76%
ANTIBIOTICE S.A. ( ATB ) 0.3815 1.73%
DAFORA SA ( DAFR ) 0.0341 1.49%
SIF MOLDOVA S.A. ( SIF2 ) 1.3800 -1.71%
Erste Group Bank AG ( EBS ) 81.5000 -4.12%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0312 -4.88%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.7000 -6.44%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.6510 -8.31%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 309,718,861.67 1,294,145.71 1,666,523.40 4,444,996.71 2,123,068.61 2,598,517.21
Rulaj precedent (lei) 95,005,082.88 1,902,442.73 6,917,806.73 7,815,700.89 5,475,854.62 4,574,036.46
Variatie saptamanala rulaj 226.00% -31.97% -75.91% -43.13% -61.23% -43.19%
Curs inchidere (lei) 0.5400 1.1810 1.3800 0.5860 0.7340 1.4350
Variatie saptamanala curs 0.93% 1.11% -1.71% -0.34% -0.88% 0.70%
Capitalizare (mil. lei) 7,440.33 648.19 716.34 640.00 592.36 832.54
Rulaj ca % din capitalizare 4.16% 0.20% 0.23% 0.69% 0.36% 0.31%
P/E 12.95 4.46 2.49 2.78 5.53 7.70
P/BV 0.57 0.54 0.73 0.60 0.57 0.57
P/S 8.53 2.77 1.53 1.79 2.25 4.79
ROE 4.72% 18.02% 50.84% 33.56% 9.72% 16.89%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 230,729.62 2,944,916.30 3,179,898.20 4,404,910.18
Rulaj precedent (lei) 56,748.91 7,101,565.05 16,203,425.10 3,658,663.19
Variatie saptamanala rulaj 306.58% -58.53% -80.38% 20.40%
Curs inchidere (lei) 0.0390 7.7000 81.5000 1.1620
Variatie saptamanala curs -2.26% -6.44% -4.12% -0.85%
Capitalizare (mil. lei) 133.56 5,366.14 30,800.89 2,211.34
Rulaj ca % din capitalizare 0.17% 0.05% 0.01% 0.20%
P/E - 24.06 - 9.00
P/BV 0.39 0.92 0.70 0.87
P/S 0.41 0.46 1.40 0.71
ROE -1.20% 3.81% -3.90% 9.64%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 88,755.50 243,787.05 32,012.57 24,859.65 8,900,898.44 636,055.70 424,020.50
Rulaj precedent (lei) 48,644.35 249,843.15 131,464.67 16,827.10 32,241,964.44 827,382.50 1,565,951.65
Variatie saptamanala rulaj 82.46% -2.42% -75.65% 47.74% -72.39% -23.12% -72.92%
Curs inchidere (lei) 0.1040 0.0341 0.1510 0.0312 0.4084 12.5000 199.0000
Variatie saptamanala curs 0.00% 1.49% -1.69% -4.88% -1.35% -1.65% -0.50%
Capitalizare (mil. lei) 39.82 34.95 108.43 1,376.21 23,133.45 916.29 2,342.99
Rulaj ca % din capitalizare 0.22% 0.70% 0.03% 0.00% 0.04% 0.07% 0.02%
P/E 32.25 - - - 6.02 - 7.00
P/BV 0.30 0.23 0.34 0.68 1.21 0.38 0.75
P/S 0.32 0.27 0.39 0.13 1.30 0.28 1.74
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 63,744.11 646,004.40 8,947,652.58
Rulaj precedent (lei) 67,775.98 64,720.31 58,077.25
Variatie saptamanala rulaj -5.95% 898.15% 15,306.47%
Curs inchidere (lei) 0.3815 0.1870 0.7600
Variatie saptamanala curs 1.73% 0.00% 1.33%
Capitalizare (mil. lei) 216.69 204.74 316.89
Rulaj ca % din capitalizare 0.03% 0.32% 2.82%
P/E 9.46 13.22 12.89
P/BV 0.72 1.32 1.30
P/S 0.74 2.11 1.25
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 230,264.60 0.00 8,411.61 2,054.90 4,304.90
Rulaj precedent (lei) 63,958.85 0.00 22,725.28 2,202.40 8,247.60
Variatie saptamanala rulaj 260.02% 0.00% -62.99% -6.70% -47.80%
Curs inchidere (lei) 0.0220 24.0000 0.1150 0.1799 1.6900
Variatie saptamanala curs -2.22% 0.00% -5.35% 5.76% 3.05%
Capitalizare (mil. lei) 6.45 22.70 22.75 8.19 82.02
Rulaj ca % din capitalizare 3.57% 0.00% 0.04% 0.03% 0.01%
P/E - 23.73 - 5.19 67.87
P/BV 0.22 0.17 0.08 0.37 0.40
P/S 0.21 0.59 1.65 0.25 1.37
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ AZO BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 295,719.20 0.00 223,966.30 341,169.06 772,524.51 158,061.97 282,104.55
Rulaj precedent (lei) 78,292.55 0.00 766,086.90 699,307.80 3,118,652.90 111,243.84 335,312.67
Variatie saptamanala rulaj 277.71% 0.00% -70.76% -51.21% -75.23% 42.09% -15.87%
Curs inchidere (lei) 0.1423 2.1300 0.1201 23.7700 0.5855 0.1900 0.6510
Variatie saptamanala curs -1.18% 0.00% -1.56% -0.17% 11.74% 9.83% -8.31%
Capitalizare (mil. lei) 92.88 1,120.45 40.68 182.42 128.12 128.45 223.49
Rulaj ca % din capitalizare 0.32% 0.00% 0.55% 0.19% 0.60% 0.12% 0.13%
P/E 13.12 3.05 - 15.07 5.34 8.03 -
P/BV 0.99 0.88 0.52 1.96 0.41 0.47 -0.22
P/S 0.27 0.64 14.96 8.77 0.25 0.28 0.19
ROE 7.57% 29.00% -18.17% 12.98% 7.71% 5.80% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 20.09.2012 TLV Cumparare 70,000 81,340.00
SIF2 20.09.2012 BIO Cumparare 9,000 1,665.00
SIF2 19.09.2012 BIO Cumparare 45,000 8,415.00
TLV 19.09.2012 TLV Cumparare 100,000 117,470.00
TLV 18.09.2012 TLV Cumparare 100,000 117,310.00
FOSP 18.09.2012 DAFR Cumparare 114,500 4,007.50
TLV 18.09.2012 TLV Cumparare 100,000 117,310.00
FOSP 17.09.2012 DAFR Cumparare 1,285,000 44,846.50
SIF2 17.09.2012 BIO Cumparare 754,500 141,846.00
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.**
* 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 14.09.2012 Curs 21.09.2012 Variatie (%)
COMPA S. A. (CMP) 5.34 0.41 0.25 7.71% 0.5240 0.5855 11.74%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.03 0.47 0.28 5.80% 0.1730 0.1900 9.83%
PREBET SA AIUD (PREB) 5.19 0.37 0.25 7.14% 0.1701 0.1799 5.76%
ANTIBIOTICE S.A. (ATB) 9.46 0.72 0.74 7.59% 0.3750 0.3815 1.73%
DAFORA SA (DAFR) - 0.23 0.27 -4.19% 0.0336 0.0341 1.49%
ZENTIVA S.A. (SCD) 12.89 1.30 1.25 10.09% 0.7500 0.7600 1.33%
SIF BANAT CRISANA S.A. (SIF1) 4.46 0.54 2.77 18.02% 1.1680 1.1810 1.11%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.95 0.57 8.53 4.72% 0.5350 0.5400 0.93%
SIF OLTENIA S.A. (SIF5) 7.70 0.57 4.79 16.89% 1.4250 1.4350 0.70%
ROMPETROL WELL SERVICES S.A. (PTR) 5.04 0.62 0.77 12.36% 0.2835 0.2843 0.28%
BIOFARM S.A. (BIO) 13.22 1.32 2.11 9.97% 0.1870 0.1870 0.00%
CONDMAG S.A. (COMI) 32.25 0.30 0.32 0.92% 0.1040 0.1040 0.00%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.07 1.96 8.77 12.98% 23.8100 23.7700 -0.17%
SIF TRANSILVANIA S.A. (SIF3) 2.78 0.60 1.79 33.56% 0.5880 0.5860 -0.34%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.00 0.75 1.74 10.70% 200.0000 199.0000 -0.50%
BANCA TRANSILVANIA S.A. (TLV) 9.00 0.87 0.71 9.64% 1.1720 1.1620 -0.85%
SIF MUNTENIA S.A. (SIF4) 5.53 0.57 2.25 9.72% 0.7405 0.7340 -0.88%
ALBALACT SA (ALBZ) 13.12 0.99 0.27 7.57% 0.1440 0.1423 -1.18%
OMV PETROM S.A. (SNP) 6.02 1.21 1.30 20.03% 0.4140 0.4084 -1.35%
S.S.I.F. BROKER S.A. (BRK) - 0.52 14.96 -18.17% 0.1220 0.1201 -1.56%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.38 0.28 -2.70% 12.7100 12.5000 -1.65%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.34 0.39 -0.80% 0.1536 0.1510 -1.69%
SIF MOLDOVA S.A. (SIF2) 2.49 0.73 1.53 50.84% 1.4040 1.3800 -1.71%
Erste Group Bank AG (EBS) - 0.70 1.40 -3.90% 85.0000 81.5000 -4.12%
ROMPETROL RAFINARE S.A. (RRC) - 0.68 0.13 -66.51% 0.0328 0.0312 -4.88%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 24.06 0.92 0.46 3.81% 8.2300 7.7000 -6.44%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.22 0.19 - 0.7100 0.6510 -8.31%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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