Continutul acestei editii
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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 Banat-Crisana (SIF1) a facut achizitii la Biofarm (BIO) Care sunt cele mai importante stiri din presa?
(17.11) Producatorii de medicamente si-au majorat in linie profiturile in trimestrul al treilea (18.11) Finlandezii de la KJK au luat 4,5% din Conpet de la Fondul Proprietatea (19.11) IPO Hidroelectrica: Fondul Proprietatea estimeaza ca oferta publica va avea loc in primul semestru din 2015 (20.11) Konieczny, FP: Daca s-ar elimina pragul maxim de 5%, am fi interesati de SIF-uri (21.11) Listarea FP la Londra ar putea ajunge pe masa ASF saptamana viitoare 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 s-au apreciat, pe fondul declaratiilor presedintelui BCE privind lansarea programelor de stimulare monetara si a deciziei Chinei de a reduce dobanzile de referinta |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | SNP | 1 | 1,050,000 | 451,500.00 | 0.4300 |
| Marti | BRD | 1 | 50,000 | 380,000.00 | 7.6000 |
| Marti | SNP | 2 | 7,000,000 | 2,989,000.00 | 0.4270 |
| Marti | TEL | 1 | 40,000 | 1,180,000.00 | 29.5000 |
| Miercuri | BRD | 2 | 133,880 | 1,017,488.00 | 7.6000 |
| Miercuri | BRK | 1 | 11,266,500 | 1,408,312.50 | 0.1250 |
| Joi | SCD | 1 | 2,200,000 | 3,278,000.00 | 1.4900 |
| Vineri | SIF2 | 1 | 600,000 | 990,000.00 | 1.6500 |
| Vineri | SIF5 | 1 | 500,000 | 887,500.00 | 1.7750 |
| Vineri | BRD | 4 | 431,290 | 3,407,191.00 | 7.9000 |
| Vineri | SNP | 3 | 7,000,000 | 2,996,000.00 | 0.4280 |
| Vineri | SNG | 1 | 48,000 | 1,632,000.00 | 34.0000 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 21.11.2014 | Variatie(%) |
| ZENTIVA S.A. ( SCD ) | 1.5850 | 17.84% |
| Erste Group Bank AG ( EBS ) | 94.6000 | 7.74% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 8.1000 | 6.16% |
| COMPA S. A. ( CMP ) | 0.6615 | 5.00% |
| ANTIBIOTICE S.A. ( ATB ) | 0.5900 | 4.24% |
| S.N. NUCLEARELECTRICA S.A. ( SNN ) | 7.9000 | -3.07% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2599 | -3.53% |
| DAFORA SA ( DAFR ) | 0.0190 | -3.55% |
| ELECTRICA SA ( EL ) | 11.2000 | -4.19% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.1148 | -7.42% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 10,170,798.81 | 440,356.25 | 2,134,069.41 | 1,940,851.02 | 419,799.10 | 1,473,522.39 |
| Rulaj precedent (lei) | 38,701,002.49 | 591,024.49 | 3,476,109.72 | 867,701.21 | 2,441,048.07 | 2,325,706.02 |
| Variatie saptamanala rulaj | -73.72% | -25.49% | -38.61% | 123.68% | -82.80% | -36.64% |
| Curs inchidere (lei) | 0.9285 | 1.2640 | 1.6490 | 0.2599 | 0.8990 | 1.7790 |
| Variatie saptamanala curs | -1.54% | -1.48% | -2.19% | -3.53% | -0.11% | -0.22% |
| Capitalizare (mil. lei) | 11,547.88 | 693.75 | 855.98 | 567.70 | 725.53 | 1,032.11 |
| Rulaj ca % din capitalizare | 0.09% | 0.06% | 0.25% | 0.34% | 0.06% | 0.14% |
| P/E | 10.21 | 3.55 | 3.98 | - | 2.37 | 10.36 |
| P/BV | 0.77 | 0.44 | 0.64 | 0.53 | 0.71 | 0.66 |
| P/S | 5.54 | 2.15 | 1.81 | 5.57 | 1.48 | 3.12 |
| ROE | 10.33% | 16.87% | 22.91% | -0.23% | 36.44% | 12.03% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 202,365.64 | 14,301,718.30 | 5,064,708.30 | 6,244,167.19 |
| Rulaj precedent (lei) | 45,290.48 | 8,333,576.80 | 1,379,033.60 | 4,312,379.14 |
| Variatie saptamanala rulaj | 346.82% | 71.62% | 267.27% | 44.80% |
| Curs inchidere (lei) | 0.0817 | 8.1000 | 94.6000 | 1.7070 |
| Variatie saptamanala curs | 0.25% | 6.16% | 7.74% | -0.76% |
| Capitalizare (mil. lei) | 279.78 | 5,644.90 | 35,751.71 | 4,368.52 |
| Rulaj ca % din capitalizare | 0.07% | 0.25% | 0.01% | 0.14% |
| P/E | - | - | - | 9.24 |
| P/BV | 0.74 | 1.06 | 0.86 | 1.26 |
| P/S | 1.31 | 2.23 | 1.9 | 2.23 |
| ROE | -0.72% | -7.80% | -12.2% | 13.61% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 7,459,054.05 | 11,086,539.54 | 723,623.81 | 12,384,012.25 | 7,241,340.80 | 9,984,127.30 |
| Rulaj precedent (lei) | 5,073,858.88 | 10,071,879.90 | 1,830,076.91 | 12,508,310.27 | 16,789,225.60 | 17,882,779.30 |
| Variatie saptamanala rulaj | 47.01% | 10.07% | -60.46% | -0.99% | -56.87% | -44.17% |
| Curs inchidere (lei) | 11.2000 | 33.9800 | 7.9000 | 0.4294 | 28.9800 | 254.0000 |
| Variatie saptamanala curs | -4.19% | -0.56% | -3.07% | 0.80% | -0.41% | 3.76% |
| Capitalizare (mil. lei) | 3,874.53 | 13,096.65 | 2,226.08 | 24,322.98 | 2,124.33 | 2,990.56 |
| Rulaj ca % din capitalizare | 0.19% | 0.08% | 0.03% | 0.05% | 0.34% | 0.33% |
| P/E | 12.82 | 11.96 | 8.23 | 6.71 | 5.71 | 5.45 |
| P/BV | 0.60 | 1.43 | 0.25 | 0.94 | 0.77 | 0.92 |
| P/S | 0.80 | 2.90 | 1.21 | 1.38 | 0.80 | 1.82 |
| ROE | 4.67% | 11.94% | 3.07% | 14.00% | 13.50% | 16.95% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 114,696.13 | 78,208.37 | 45,654.32 | 3,355,752.60 |
| Rulaj precedent (lei) | 186,788.62 | 724,688.02 | 1,652.84 | 11,665.29 |
| Variatie saptamanala rulaj | -38.60% | -89.21% | 2,662.17% | 28,666.99% |
| Curs inchidere (lei) | 0.5900 | 0.2839 | 0.3461 | 1.5850 |
| Variatie saptamanala curs | 4.24% | 2.34% | 0.03% | 17.84% |
| Capitalizare (mil. lei) | 396.09 | 310.83 | 176.37 | 660.88 |
| Rulaj ca % din capitalizare | 0.03% | 0.03% | 0.03% | 0.51% |
| P/E | 11.81 | 11.61 | 21.33 | 16.89 |
| P/BV | 1.13 | 1.63 | 1.49 | 2.46 |
| P/S | 1.21 | 2.56 | 0.43 | 2.00 |
| ROE | 9.55% | 14.07% | 7.00% | 14.54% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 19,803.30 | 84.50 | 33,375.37 | 2,928.95 |
| Rulaj precedent (lei) | 37,423.55 | 885.83 | 242,262.60 | 875.80 |
| Variatie saptamanala rulaj | -47.08% | -90.46% | -86.22% | 234.43% |
| Curs inchidere (lei) | 0.6350 | 40.0000 | 1.3100 | 1.6000 |
| Variatie saptamanala curs | 0.95% | -0.02% | -6.29% | 9.59% |
| Capitalizare (mil. lei) | 3.34 | 37.84 | 364.01 | 77.65 |
| Rulaj ca % din capitalizare | 0.59% | 0.00% | 0.01% | 0.00% |
| P/E | 59.92 | 7.69 | - | 66.35 |
| P/BV | 0.26 | 0.32 | 1.30 | 0.38 |
| P/S | 0.05 | 1.40 | 12.27 | 1.32 |
| ROE | 0.43% | 4.22% | -13.75% | 0.57% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 286,061.38 | 1,616,141.19 | 158,663.84 | 70,425.32 | 118,681.28 | 75,917.77 |
| Rulaj precedent (lei) | 147,361.21 | 130,100.72 | 12,910,119.58 | 14,216.35 | 86,221.21 | 695,102.71 |
| Variatie saptamanala rulaj | 94.12% | 1,142.22% | -98.77% | 395.38% | 37.65% | -89.08% |
| Curs inchidere (lei) | 0.2755 | 0.1177 | 30.9800 | 0.6615 | 0.1995 | 0.1148 |
| Variatie saptamanala curs | 1.10% | -2.32% | 0.03% | 5.00% | -1.24% | -7.42% |
| Capitalizare (mil. lei) | 179.82 | 39.86 | 237.75 | 144.75 | 134.87 | 82.43 |
| Rulaj ca % din capitalizare | 0.16% | 4.05% | 0.07% | 0.05% | 0.09% | 0.09% |
| P/E | 10.37 | - | 17.80 | 6.73 | 13.25 | - |
| P/BV | 1.65 | 0.64 | 2.42 | 0.45 | 0.52 | 0.25 |
| P/S | 0.40 | 5.16 | 8.05 | 0.34 | 0.32 | 0.22 |
| ROE | 15.93% | -4.70% | 13.61% | 6.73% | 3.89% | -2.58% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 20.11.2014 | BIO | Cumparare | 49,900 | 13,972.00 |
| SIF2 | 20.11.2014 | ARS | Cumparare | 10,850 | 17,251.50 |
| SIF1 | 19.11.2014 | BIO | Cumparare | 66,000 | 18,519.60 |
| SIF4 | 18.11.2014 | CEON | Cumparare | 12,800 | 7,681.28 |
Sursa: Prime Transaction, BVB
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 14.11.2014 | Curs 21.11.2014 | Variatie (%) |
| ZENTIVA S.A. (SCD) | 16.89 | 2.46 | 2.00 | 14.54% | 1.3450 | 1.5850 | 17.84% |
| Erste Group Bank AG (EBS) | - | 0.86 | 1.9 | -12.20% | 87.8000 | 94.6000 | 7.74% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.06 | 2.23 | -7.80% | 7.6300 | 8.1000 | 6.16% |
| COMPA S. A. (CMP) | 6.73 | 0.45 | 0.34 | 6.73% | 0.6300 | 0.6615 | 5.00% |
| ANTIBIOTICE S.A. (ATB) | 11.81 | 1.13 | 1.21 | 9.55% | 0.5660 | 0.5900 | 4.24% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.45 | 0.92 | 1.82 | 16.95% | 244.8000 | 254.0000 | 3.76% |
| BIOFARM S.A. (BIO) | 11.61 | 1.63 | 2.56 | 14.07% | 0.2774 | 0.2839 | 2.34% |
| ALBALACT SA (ALBZ) | 10.37 | 1.65 | 0.40 | 15.93% | 0.2725 | 0.2755 | 1.10% |
| OMV PETROM S.A. (SNP) | 6.71 | 0.94 | 1.38 | 14.00% | 0.4260 | 0.4294 | 0.80% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.74 | 1.31 | -0.72% | 0.0815 | 0.0817 | 0.25% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 17.80 | 2.42 | 8.05 | 13.61% | 30.9700 | 30.9800 | 0.03% |
| ROPHARMA SA BRASOV (RPH) | 21.33 | 1.49 | 0.43 | 7.00% | 0.3460 | 0.3461 | 0.03% |
| SIF MUNTENIA S.A. (SIF4) | 2.37 | 0.71 | 1.48 | 36.44% | 0.9000 | 0.8990 | -0.11% |
| CONDMAG S.A. (COMI) | - | 0.39 | 0.10 | -45.33% | 0.0529 | 0.0528 | -0.19% |
| SIF OLTENIA S.A. (SIF5) | 10.36 | 0.66 | 3.12 | 12.03% | 1.7830 | 1.7790 | -0.22% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.71 | 0.77 | 0.80 | 13.50% | 29.1000 | 28.9800 | -0.41% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 11.96 | 1.43 | 2.90 | 11.94% | 34.1700 | 33.9800 | -0.56% |
| BANCA TRANSILVANIA S.A. (TLV) | 9.24 | 1.26 | 2.23 | 13.61% | 1.7200 | 1.7070 | -0.76% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 13.25 | 0.52 | 0.32 | 3.89% | 0.2020 | 0.1995 | -1.24% |
| SIF BANAT CRISANA S.A. (SIF1) | 3.55 | 0.44 | 2.15 | 16.87% | 1.2830 | 1.2640 | -1.48% |
| FONDUL PROPRIETATEA (FP) | 10.21 | 0.77 | 5.54 | 10.33% | 0.9430 | 0.9285 | -1.54% |
| SIF MOLDOVA S.A. (SIF2) | 3.98 | 0.64 | 1.81 | 22.91% | 1.6860 | 1.6490 | -2.19% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.64 | 5.16 | -4.70% | 0.1205 | 0.1177 | -2.32% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 8.23 | 0.25 | 1.21 | 3.07% | 8.1500 | 7.9000 | -3.07% |
| SIF TRANSILVANIA S.A. (SIF3) | - | 0.53 | 5.57 | -0.23% | 0.2694 | 0.2599 | -3.53% |
| DAFORA SA (DAFR) | - | -0.36 | 0.11 | % | 0.0197 | 0.0190 | -3.55% |
| ELECTRICA SA (EL) | 12.82 | 0.60 | 0.80 | 4.67% | 11.6900 | 11.2000 | -4.19% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.25 | 0.22 | -2.58% | 0.1240 | 0.1148 | -7.42% |
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