Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni Banca Transilvania (TLV)

SIF Oltenia (SIF5) a cumparat actiuni Electromagnetica (ELMA)

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(22.01) SIF-urile i-ar putea rasplati pe investitori cu dividende de 227 mil. lei.

Oltenia – prima ca randament, Banat si Moldova – cele mai lichide

(21.01) OMV Petrom este cotat pe bursa la pretul de acum 12 ani. Cum

arata in 2004 compania si cum este acum?

(20.01) Directorul BVB: Statul trebuie neaparat sa listeze Hidroelectrica

(19.01) UE aloca peste 179 mil. euro pentru tronsonul romanesc al unui

gazoduct intre Bulgaria si Austria

(18.01) Fondul Proprietatea: care sunt calculele investitorilor pentru pretul din
cea de-a treia oferta de rascumparare derulata

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 terminat saptamana in majoritate pe plus, dupa ce
in prealabil au atins noi minime multianuale.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.36
Val. tranz. (mil. lei)	229.64
Nr. mediu tranzactii	5,864
Numar cresteri *	10
Numar scaderi *	13

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,377.36	0.58 %
BETPlus	944.44	0.67 %
BET-FI	27,419.83	-0.22 %
BET-NG	551.50	-1.00 %
BET-XT	582.69	0.24 %
BET-BK	1,232.12	0.13 %
BET-TR	7,263.81	0.58 %
BET-XT-TR	683.35	0.24 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	TLV	1	300,000	639,000.00	2.1300
Marti	FP	1	4,000,000	2,868,000.00	0.7170
Marti	TGN	1	1,000	250,000.00	250.0000
Marti	TEL	1	30,000	810,000.00	27.0000
Miercuri	COTE	1	30,000	2,250,000.00	75.0000
Joi	EL	1	80,000	916,800.00	11.4600
Vineri	TLV	3	1,383,498	3,231,552.81	2.3358

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 22.01.2016	Variatie(%)
ALBALACT SA ( ALBZ )	0.3220	5.57%
BANCA TRANSILVANIA S.A. ( TLV )	2.3200	4.98%
COMPA S. A. ( CMP )	0.6900	4.55%
Erste Group Bank AG ( EBS )	118.0000	3.96%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2700	3.85%
SIF BANAT CRISANA S.A. ( SIF1 )	1.4900	-2.36%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	26.1000	-2.61%
OMV PETROM S.A. ( SNP )	0.2505	-2.91%
SIF MUNTENIA S.A. ( SIF4 )	0.6600	-4.35%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1660	-4.60%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	20,974,085.73	1,884,141.70	2,581,449.79	2,228,350.04	737,171.42	2,164,960.31
Rulaj precedent (lei)	73,989,520.99	1,494,220.46	1,199,487.83	3,986,136.71	765,759.39	1,273,182.56
Variatie saptamanala rulaj	-71.65%	26.10%	115.21%	-44.10%	-3.73%	70.04%
Curs inchidere (lei)	0.7370	1.4900	0.6840	0.2700	0.6600	1.5400
Variatie saptamanala curs	1.38%	-2.36%	-2.01%	3.85%	-4.35%	0.52%
Capitalizare (mil. lei)	8,979.81	817.79	710.11	589.76	532.64	893.46
Rulaj ca % din capitalizare	0.23%	0.23%	0.36%	0.38%	0.14%	0.24%
P/E	17.98	24.15	7.60	7.09	14.85	5.46
P/BV	0.67	0.46	0.48	0.52	0.49	0.55
P/S	12.84	10.30	3.10	2.90	2.29	2.89
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	127,598.32	9,579,733.41	1,447,917.00	32,451,088.79
Rulaj precedent (lei)	233,518.66	15,008,792.94	1,421,678.00	23,116,541.22
Variatie saptamanala rulaj	-45.36%	-36.17%	1.85%	40.38%
Curs inchidere (lei)	0.0936	10.4000	118.0000	2.3200
Variatie saptamanala curs	-1.47%	-0.76%	3.96%	4.98%
Capitalizare (mil. lei)	103.09	7,247.78	44,595.16	7,020.33
Rulaj ca % din capitalizare	0.12%	0.13%	0.00%	0.46%
P/E		18.47	110.47	2.93
P/BV		1.25	3.09	1.18
P/S		3.17	7.09	4.73
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	18,508,332.76	12,829,060.65	1,149,750.08	7,409,882.20	9,430,141.85	14,352,760.00
Rulaj precedent (lei)	37,924,496.80	31,073,531.55	1,114,757.14	3,925,888.61	8,873,826.50	9,124,684.00
Variatie saptamanala rulaj	-51.20%	-58.71%	3.14%	88.74%	6.27%	57.30%
Curs inchidere (lei)	11.8000	24.2000	5.7300	0.2505	27.8500	260.0000
Variatie saptamanala curs	0.00%	-1.22%	-0.52%	-2.91%	-0.54%	1.17%
Capitalizare (mil. lei)	4,082.09	9,327.22	1,614.62	14,189.35	2,041.49	3,061.20
Rulaj ca % din capitalizare	0.45%	0.14%	0.07%	0.05%	0.46%	0.47%
P/E	7.80	7.20	9.58	9.36	5.49	5.91
P/BV	0.64	0.98	0.21	0.52	0.70	0.89
P/S	0.74	2.25	0.97	0.75	0.67	1.89
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	26,043.79	47,047.20	15,002.40	76,787.78
Rulaj precedent (lei)	65,153.22	199,150.17	14,822.45	51,977.37
Variatie saptamanala rulaj	-60.03%	-76.38%	1.21%	47.73%
Curs inchidere (lei)	0.4960	0.2680	0.3350	1.9000
Variatie saptamanala curs	0.40%	-1.83%	2.45%	0.00%
Capitalizare (mil. lei)	332.98	293.42	170.72	792.23
Rulaj ca % din capitalizare	0.01%	0.02%	0.01%	0.01%
P/E	13.02	11.15	19.53	13.85
P/BV	0.92	1.67	1.34	2.99
P/S	1.05	1.99	0.38	1.90
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	36,195.10	0.00	98,269.77	101.60
Rulaj precedent (lei)	57,407.95	0.00	47,760.74	391.39
Variatie saptamanala rulaj	-36.95%	0.00%	105.75%	-74.04%
Curs inchidere (lei)	0.3360	28.0000	0.8080	1.2700
Variatie saptamanala curs	2.44%	0.00%	-2.65%	-2.31%
Capitalizare (mil. lei)	27.62	30.85	224.52	61.64
Rulaj ca % din capitalizare	0.13%	0.00%	0.04%	0.00%
P/E	2.60	22.46	13.35	85.06
P/BV	0.30	0.34	0.60	0.30
P/S	0.42	1.34	2.59	0.88
ROE	11.55%	1.51%	4.51%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	207,081.20	33,397.95	308,495.10	22,506.62	43,578.02	3,514.99
Rulaj precedent (lei)	368,713.66	61,443.93	329,063.10	39,106.55	23,221.47	55,031.22
Variatie saptamanala rulaj	-43.84%	-45.64%	-6.25%	-42.45%	87.66%	-93.61%
Curs inchidere (lei)	0.3220	0.0724	26.1000	0.6900	0.1660	0.0428
Variatie saptamanala curs	5.57%	-0.55%	-2.61%	4.55%	-4.60%	-7.76%
Capitalizare (mil. lei)	210.17	24.52	200.30	150.99	112.22	30.73
Rulaj ca % din capitalizare	0.10%	0.14%	0.15%	0.01%	0.04%	0.01%
P/E	21.33	-	27.11	4.77	-	-
P/BV	2.95	0.41	2.12	0.43	0.44	0.10
P/S	0.48	5.40	9.89	0.34	0.27	0.10
ROE	13.83%	-3.40%	7.83%	9.03%	-1.90%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF5	19.01.2016	ELMA	Cumparare	37,491	6,358.47
SIF2	18.01.2016	TLV	Cumparare	200,000	420,000.00
SIF2	18.01.2016	TLV	Cumparare	500,000	1,059,000.00

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 15.01.2016	Curs 22.01.2016	Variatie (%)
ALBALACT SA (ALBZ)	21.33	2.95	0.48	13.83%	0.3050	0.3220	5.57%
BANCA TRANSILVANIA S.A. (TLV)	2.93	1.18	4.73	40.37%	2.2100	2.3200	4.98%
COMPA S. A. (CMP)	4.77	0.43	0.34	9.03%	0.6600	0.6900	4.55%
Erste Group Bank AG (EBS)	110.47	3.09	7.09	2.80%	113.5000	118.0000	3.96%
SIF TRANSILVANIA S.A. (SIF3)	7.09	0.52	2.90	9.24%	0.2600	0.2700	3.85%
ROPHARMA SA BRASOV (RPH)	19.53	1.34	0.38	6.85%	0.3270	0.3350	2.45%
FONDUL PROPRIETATEA (FP)	17.98	0.67	12.84	6.04%	0.7270	0.7370	1.38%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.91	0.89	1.89	14.99%	257.0000	260.0000	1.17%
SIF OLTENIA S.A. (SIF5)	5.46	0.55	2.89	19.32%	1.5320	1.5400	0.52%
ANTIBIOTICE S.A. (ATB)	13.02	0.92	1.05	7.04%	0.4940	0.4960	0.40%
ELECTRICA SA (EL)	7.80	0.64	0.74	8.21%	11.8000	11.8000	0.00%
ZENTIVA S.A. (SCD)	13.85	2.99	1.90	21.55%	1.9000	1.9000	0.00%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.58	0.21	0.97	2.24%	5.7600	5.7300	-0.52%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.49	0.70	0.67	12.76%	28.0000	27.8500	-0.54%
S.S.I.F. BROKER S.A. (BRK)	-	0.41	5.40	-3.40%	0.0728	0.0724	-0.55%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	18.47	1.25	3.17	6.75%	10.4800	10.4000	-0.76%
S.N.G.N. ROMGAZ S.A. (SNG)	7.20	0.98	2.25	13.68%	24.5000	24.2000	-1.22%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.0950	0.0936	-1.47%
BIOFARM S.A. (BIO)	11.15	1.67	1.99	14.98%	0.2730	0.2680	-1.83%
SIF MOLDOVA S.A. (SIF2)	7.60	0.48	3.10	9.67%	0.6980	0.6840	-2.01%
SIF BANAT CRISANA S.A. (SIF1)	24.15	0.46	10.30	2.90%	1.5260	1.4900	-2.36%
SC BURSA DE VALORI BUCURESTI SA (BVB)	27.11	2.12	9.89	7.83%	26.8000	26.1000	-2.61%
OMV PETROM S.A. (SNP)	9.36	0.52	0.75	5.54%	0.2580	0.2505	-2.91%
SIF MUNTENIA S.A. (SIF4)	14.85	0.49	2.29	4.52%	0.6900	0.6600	-4.35%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.44	0.27	-1.90%	0.1740	0.1660	-4.60%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 22/01/2016

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