Raport saptamanal 21/12/2012

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evolutii pozitive
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 96.96
Val. tranz. (mil. lei) 175.52
Nr. mediu tranzactii 3,638
Numar cresteri * 19
Numar scaderi * 8
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,015.22 3.86 %
BET-C 2,718.40 3.60 %
BET-FI 24,799.78 0.67 %
BET-NG 601.45 2.00 %
BET-XT 474.11 2.93 %
BET-BK 1,033.36 2.01 %
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 SIF2 1 255,000 359,805.00 1.4110
Luni BRD 5 1,100,000 8,096,000.00 7.3600
Marti BRD 1 100,000 750,000.00 7.5000
Marti SNP 2 3,820,000 1,526,663.00 0.3997
Marti TLV 1 1,000,000 1,190,000.00 1.1900
Marti FP 1 3,061,300 1,642,387.45 0.5365
Marti TEL 1 155,120 1,799,392.00 11.6000
Miercuri BRD 2 552,800 4,201,280.00 7.6000
Miercuri TLV 1 1,025,500 1,222,396.00 1.1920
Miercuri FP 1 2,200,000 1,192,400.00 0.5420
Miercuri BVB 2 88,174 1,763,480.00 20.0000
Miercuri TEL 1 269,760 2,697,600.00 10.0000
Joi TLV 1 234,000 278,460.00 1.1900
Joi BVB 1 50,000 1,000,000.00 20.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 21.12.2012 Variatie(%)
PREBET SA AIUD ( PREB ) 0.1785 11.56%
CONDMAG S.A. ( COMI ) 0.0828 9.09%
DAFORA SA ( DAFR ) 0.0326 8.31%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.9000 8.22%
BANCA TRANSILVANIA S.A. ( TLV ) 1.2300 4.86%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 19.7000 -2.14%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6825 -2.50%
ZENTIVA S.A. ( SCD ) 0.7650 -2.55%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.5100 -3.32%
COMPA S. A. ( CMP ) 0.5400 -3.57%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 26,659,706.75 1,107,884.28 5,371,204.67 7,523,354.46 1,784,070.62 2,668,397.59
Rulaj precedent (lei) 29,583,258.18 6,861,020.98 5,949,996.41 13,758,167.37 4,411,794.70 9,476,521.59
Variatie saptamanala rulaj -9.88% -83.85% -9.73% -45.32% -59.56% -71.84%
Curs inchidere (lei) 0.5450 1.1700 1.4030 0.6825 0.7520 1.3850
Variatie saptamanala curs 1.49% 0.86% -0.14% -2.50% 1.62% 2.06%
Capitalizare (mil. lei) 7,509.22 642.15 728.28 745.39 606.89 803.53
Rulaj ca % din capitalizare 0.36% 0.17% 0.74% 1.01% 0.29% 0.33%
P/E 12.88 4.58 2.88 2.62 5.06 11.50
P/BV 0.57 0.48 0.69 0.65 0.57 0.56
P/S 8.50 2.81 1.70 1.77 2.09 5.83
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 727,429.09 25,239,026.65 11,503,455.30 6,455,930.09
Rulaj precedent (lei) 568,017.00 2,979,615.80 899,765.95 5,971,009.89
Variatie saptamanala rulaj 28.06% 747.06% 1,178.49% 8.12%
Curs inchidere (lei) 0.0393 7.9000 106.5000 1.2300
Variatie saptamanala curs 3.42% 8.22% 4.41% 4.86%
Capitalizare (mil. lei) 134.58 5,505.52 40,249.02 2,340.74
Rulaj ca % din capitalizare 0.54% 0.46% 0.03% 0.28%
P/E 26.93 58.91 13.26 8.06
P/BV 0.39 0.94 0.92 0.89
P/S 0.90 1.00 1.77 1.63
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 293,606.57 142,022.60 42,694.92 46,361.65 3,574,505.28 5,130,397.20 1,076,776.65
Rulaj precedent (lei) 29,783.05 102,112.30 85,449.22 10,273.20 18,664,337.21 1,038,182.80 1,898,403.85
Variatie saptamanala rulaj 885.82% 39.08% -50.03% 351.29% -80.85% 394.17% -43.28%
Curs inchidere (lei) 0.0828 0.0326 0.1580 0.0311 0.4189 11.4000 209.6500
Variatie saptamanala curs 9.09% 8.31% 4.64% 2.98% 4.73% -0.78% 0.07%
Capitalizare (mil. lei) 31.70 33.41 113.45 1,371.80 23,728.22 835.66 2,468.39
Rulaj ca % din capitalizare 0.93% 0.43% 0.04% 0.00% 0.02% 0.61% 0.04%
P/E - - - - 6.49 - 7.94
P/BV 0.26 0.23 0.35 0.64 1.07 0.35 0.79
P/S 0.29 0.23 0.41 0.12 1.22 0.26 1.83
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 32,254.79 262,359.39 4,492.67
Rulaj precedent (lei) 48,151.38 177,499.61 11,241.61
Variatie saptamanala rulaj -33.01% 47.81% -60.04%
Curs inchidere (lei) 0.3729 0.2084 0.7650
Variatie saptamanala curs 2.08% 4.20% -2.55%
Capitalizare (mil. lei) 211.81 228.17 318.98
Rulaj ca % din capitalizare 0.02% 0.11% 0.00%
P/E 9.58 12.81 13.04
P/BV 0.70 1.42 1.25
P/S 0.72 2.20 1.25
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 2,776.98 4,459.92 32,780.81 4,883.70 580.00
Rulaj precedent (lei) 6,879.65 338.89 16,823.42 30,862.45 9,285.30
Variatie saptamanala rulaj -59.63% 1,216.04% 94.85% -84.18% -93.75%
Curs inchidere (lei) 0.0201 29.8000 0.1135 0.1785 1.4600
Variatie saptamanala curs -2.90% 10.82% -3.07% 11.56% 0.69%
Capitalizare (mil. lei) 5.89 28.19 22.46 8.13 70.86
Rulaj ca % din capitalizare 0.05% 0.02% 0.15% 0.06% 0.00%
P/E - - - 5.15 61.21
P/BV 0.21 0.22 0.08 0.37 0.35
P/S 0.18 0.84 0.92 0.25 1.15
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 29,230.14 178,016.05 5,121,030.97 551,878.50 35,415.75 68,088.85
Rulaj precedent (lei) 10,696,465.94 421,110.46 571,782.77 83,429.73 173,767.64 178,985.30
Variatie saptamanala rulaj -99.73% -57.73% 795.63% 561.49% -79.62% -61.96%
Curs inchidere (lei) 0.1389 0.1123 19.7000 0.5400 0.1789 0.5100
Variatie saptamanala curs 4.04% -1.14% -2.14% -3.57% 2.52% -3.32%
Capitalizare (mil. lei) 90.66 38.03 151.18 118.16 120.94 175.09
Rulaj ca % din capitalizare 0.03% 0.47% 3.39% 0.47% 0.03% 0.04%
P/E 18.24 - 14.27 4.53 9.59 -
P/BV 0.98 0.47 1.59 0.38 0.43 -0.15
P/S 0.27 14.36 8.03 0.23 0.28 0.18
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 20.12.2012 TLV Cumparare 110,000 131,362.00
TLV 19.12.2012 TLV Cumparare 175,000 209,737.50
TLV 18.12.2012 TLV Cumparare 160,000 189,520.00
TLV 17.12.2012 TLV Cumparare 175,000 205,450.00
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.**
17.12.2012 Prodplast SA (PPL) desfasurare AGA  
18.12.2012 Banca Comerciala Carpatica SA (BCC) desfasurare AGA  
20.12.2012 Impact Developer&Contractor SA (IMP) desfasurare AGA  
* 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 14.12.2012 Curs 21.12.2012 Variatie (%)
PREBET SA AIUD (PREB) 5.15 0.37 0.25 7.14% 0.1600 0.1785 11.56%
CONDMAG S.A. (COMI) - 0.26 0.29 -9.95% 0.0759 0.0828 9.09%
DAFORA SA (DAFR) - 0.23 0.23 -1.94% 0.0301 0.0326 8.31%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 58.91 0.94 1.00 1.60% 7.3000 7.9000 8.22%
BANCA TRANSILVANIA S.A. (TLV) 8.06 0.89 1.63 11.00% 1.1730 1.2300 4.86%
OMV PETROM S.A. (SNP) 6.49 1.07 1.22 16.42% 0.4000 0.4189 4.73%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.35 0.41 -0.80% 0.1510 0.1580 4.64%
Erste Group Bank AG (EBS) 13.26 0.92 1.77 6.55% 102.0000 106.5000 4.41%
BIOFARM S.A. (BIO) 12.81 1.42 2.20 11.11% 0.2000 0.2084 4.20%
ALBALACT SA (ALBZ) 18.24 0.98 0.27 5.36% 0.1335 0.1389 4.04%
ROMPETROL RAFINARE S.A. (RRC) - 0.64 0.12 -34.45% 0.0302 0.0311 2.98%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.59 0.43 0.28 4.49% 0.1745 0.1789 2.52%
ROMPETROL WELL SERVICES S.A. (PTR) 4.32 0.65 0.86 15.07% 0.3110 0.3176 2.12%
ANTIBIOTICE S.A. (ATB) 9.58 0.70 0.72 7.31% 0.3653 0.3729 2.08%
SIF OLTENIA S.A. (SIF5) 11.50 0.56 5.83 10.93% 1.3570 1.3850 2.06%
SIF MUNTENIA S.A. (SIF4) 5.06 0.57 2.09 12.27% 0.7400 0.7520 1.62%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.88 0.57 8.50 4.71% 0.5370 0.5450 1.49%
SIF BANAT CRISANA S.A. (SIF1) 4.58 0.48 2.81 17.27% 1.1600 1.1700 0.86%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.94 0.79 1.83 9.93% 209.5000 209.6500 0.07%
SIF MOLDOVA S.A. (SIF2) 2.88 0.69 1.70 41.70% 1.4050 1.4030 -0.14%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.35 0.26 -1.80% 11.4900 11.4000 -0.78%
S.S.I.F. BROKER S.A. (BRK) - 0.47 14.36 -13.30% 0.1136 0.1123 -1.14%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.27 1.59 8.03 11.15% 20.1300 19.7000 -2.14%
SIF TRANSILVANIA S.A. (SIF3) 2.62 0.65 1.77 37.73% 0.7000 0.6825 -2.50%
ZENTIVA S.A. (SCD) 13.04 1.25 1.25 9.59% 0.7850 0.7650 -2.55%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.15 0.18 - 0.5275 0.5100 -3.32%
COMPA S. A. (CMP) 4.53 0.38 0.23 8.31% 0.5600 0.5400 -3.57%
Sursa: Prime Transaction, BVB

*Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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