Raport saptamanal 22/02/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii, iar SIF Moldova
(SIF2) si SIF Oltenia (SIF5) au cumparat actiuni la Biofarm (BIO) si
Electromganetica (ELMA)

Care sunt cele mai importante stiri din presa?

(22.02) Fondurile Franklin Templeton au ajuns sa detina peste 5% din SIF
Transilvania
(21.02) Profitul si vanzarile Petrom au urcat in 2012 la noi maxime, 3,9 mld.
lei si respectiv 26,2 mld. lei
(20.02) Petrom ar putea anunta joi cel mai mare profit din istorie
(19.02) Hidroelectrica: Profit brut de 49 mil. lei in ianuarie, dupa pierderi de
170 mil. lei in 2012
(18.02) Statul ar vinde actiunile la Rompetrol Rafinare prin licitatie,
Rompetrol vrea sa rascumpere 25%

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 externe au inregistrat evolutii negative, datorita temerilor ca
Rezerva Federala ar putea reduce achizitiile de active pentru stimularea
economiei
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 101.42
Val. tranz. (mil. lei) 110.02
Nr. mediu tranzactii 3,340
Numar cresteri * 12
Numar scaderi * 12
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,569.91 1.60 %
BET-C 3,064.72 0.21 %
BET-FI 26,643.26 -0.26 %
BET-NG 695.97 -1.09 %
BET-XT 522.83 1.04 %
BET-BK 1,127.40 0.54 %
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 1 205,000 1,845,000.00 9.0000
Luni SNP 2 2,800,000 1,204,000.00 0.4300
Luni SIF4 1 500,000 432,250.00 0.8645
Luni FP 1 2,537,800 1,465,579.50 0.5775
Luni BIO 1 8,000,000 1,920,000.00 0.2400
Marti SNP 1 2,108,000 909,602.00 0.4315
Marti FP 1 3,300,000 1,894,200.00 0.5740
Marti BVB 1 28,220 589,798.00 20.9000
Miercuri SIF2 1 250,000 367,000.00 1.4680
Miercuri FP 1 7,000,000 4,060,000.00 0.5800
Joi TLV 1 250,000 356,250.00 1.4250
Joi TEL 1 67,500 958,500.00 14.2000
Vineri SIF3 1 1,500,000 1,080,000.00 0.7200
Vineri BRD 1 137,000 1,246,700.00 9.1000
Vineri FP 2 18,000,000 10,440,000.00 0.5800
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 22.02.2013 Variatie(%)
OMV PETROM S.A. ( SNP ) 0.4521 5.36%
DAFORA SA ( DAFR ) 0.0409 4.87%
BIOFARM S.A. ( BIO ) 0.2400 3.45%
COMPA S. A. ( CMP ) 0.5785 2.39%
S.S.I.F. BROKER S.A. ( BRK ) 0.1330 2.31%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1974 -2.13%
CONDMAG S.A. ( COMI ) 0.1131 -2.25%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3900 -2.50%
ZENTIVA S.A. ( SCD ) 0.8225 -3.58%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0520 -11.71%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 36,859,977.46 3,472,245.33 1,640,302.48 4,922,318.93 5,036,429.36 3,291,213.05
Rulaj precedent (lei) 42,708,182.32 4,335,406.93 3,172,006.36 2,994,091.41 2,673,291.34 2,080,138.07
Variatie saptamanala rulaj -13.69% -19.91% -48.29% 64.40% 88.40% 58.22%
Curs inchidere (lei) 0.5810 1.3240 1.4500 0.7200 0.8600 1.4500
Variatie saptamanala curs 0.17% 0.91% -0.48% -0.55% -0.23% -1.63%
Capitalizare (mil. lei) 8,005.25 726.68 752.68 786.34 694.05 841.24
Rulaj ca % din capitalizare 0.46% 0.48% 0.22% 0.63% 0.73% 0.39%
P/E 14.12 7.23 5.49 3.71 5.31 9.55
P/BV 0.50 0.55 0.66 0.67 0.64 0.59
P/S 9.18 4.57 2.73 2.45 2.39 5.13
ROE 4.79% 11.49% 21.75% 25.18% 16.94% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 363,287.40 4,289,938.65 400,473.45 7,067,584.76
Rulaj precedent (lei) 631,840.75 10,209,762.15 545,792.90 11,322,039.81
Variatie saptamanala rulaj -42.50% -57.98% -26.63% -37.58%
Curs inchidere (lei) 0.0530 9.0350 102.5000 1.4300
Variatie saptamanala curs -3.11% 1.52% 0.00% 0.70%
Capitalizare (mil. lei) 181.50 6,296.51 38,737.32 2,721.35
Rulaj ca % din capitalizare 0.20% 0.07% 0.00% 0.26%
P/E 7.25 - 12.7 8.49
P/BV 0.49 1.14 0.9 1.00
P/S 0.00 0.00 1.7 0.00
ROE 6.79% -6.01% 6.5% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 400,770.33 102,097.00 155,633.43 165,962.60 10,317,043.32 1,985,944.40 1,640,066.55
Rulaj precedent (lei) 333,237.44 434,688.30 910,332.72 876,784.05 8,165,527.31 1,102,471.60 283,935.80
Variatie saptamanala rulaj 20.27% -76.51% -82.90% -81.07% 26.35% 80.14% 477.62%
Curs inchidere (lei) 0.1131 0.0409 0.1974 0.0520 0.4521 13.9200 208.5000
Variatie saptamanala curs -2.25% 4.87% -2.13% -11.71% 5.36% 0.29% -1.00%
Capitalizare (mil. lei) 43.30 41.92 141.74 2,293.68 25,608.80 1,020.38 2,454.85
Rulaj ca % din capitalizare 0.93% 0.24% 0.11% 0.01% 0.04% 0.19% 0.07%
P/E - - - - 6.49 37.74 7.90
P/BV 0.57 0.35 0.44 1.08 1.09 0.43 0.78
P/S 0.47 0.20 0.51 0.20 0.98 0.38 1.82
ROE -29.54% -13.12% -0.80% -34.45% 16.86% 1.13% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 146,792.42 2,691,491.47 95,874.26
Rulaj precedent (lei) 83,779.69 223,153.03 18,799.72
Variatie saptamanala rulaj 75.21% 1,106.12% 409.98%
Curs inchidere (lei) 0.4420 0.2400 0.8225
Variatie saptamanala curs 0.68% 3.45% -3.58%
Capitalizare (mil. lei) 251.06 262.77 342.95
Rulaj ca % din capitalizare 0.06% 1.02% 0.03%
P/E 9.17 12.49 11.30
P/BV 0.72 1.60 1.36
P/S 0.85 2.50 1.38
ROE 7.85% 12.79% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 14,146.90 17,551.90 7,971.43 36,578.39 1,409.70
Rulaj precedent (lei) 133,710.17 3,673.50 24,282.40 5,686.90 36,240.00
Variatie saptamanala rulaj -89.42% 377.80% -67.17% 543.20% -96.11%
Curs inchidere (lei) 0.0250 33.0000 0.1360 0.1860 2.4470
Variatie saptamanala curs 2.04% 3.13% 3.03% 0.00% 2.82%
Capitalizare (mil. lei) 7.33 31.22 26.91 8.47 118.76
Rulaj ca % din capitalizare 0.19% 0.06% 0.03% 0.43% 0.00%
P/E - 30.22 - 7.03 102.58
P/BV 0.33 0.28 0.07 0.37 0.58
P/S 0.21 0.89 1.22 0.25 1.93
ROE -50.01% 0.93% -10.72% 5.33% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 40,449.79 448,119.48 848,556.86 228,858.95 137,947.66
Rulaj precedent (lei) 91,764.73 1,057,917.37 583,930.00 73,969.77 32,448.35
Variatie saptamanala rulaj -55.92% -57.64% 45.32% 209.40% 325.13%
Curs inchidere (lei) 0.1434 0.1330 20.4000 0.5785 0.2274
Variatie saptamanala curs -0.42% 2.31% -0.97% 2.39% 1.70%
Capitalizare (mil. lei) 93.60 45.04 156.55 126.59 153.73
Rulaj ca % din capitalizare 0.04% 0.99% 0.54% 0.18% 0.09%
P/E 18.83 55.35 17.44 4.86 12.19
P/BV 1.01 0.70 1.66 0.40 0.55
P/S 0.28 15.10 8.94 0.24 0.35
ROE 5.36% 1.27% 9.49% 8.31% 4.49%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 21.02.2013 BIO Cumparare 133,000 31,255.00
SIF5 21.02.2013 BIO Cumparare 164,000 38,523.60
TLV 21.02.2013 TLV Cumparare 50,000 71,000.00
SIF2 21.02.2013 ARS Cumparare 2,000 3,140.00
SIF5 20.02.2013 BIO Cumparare 119,000 28,298.20
SIF2 20.02.2013 ARS Cumparare 2,000 3,198.60
TLV 20.02.2013 TLV Cumparare 50,000 71,250.00
SIF5 19.02.2013 BIO Cumparare 1,326,500 317,431.45
SIF5 19.02.2013 ELMA Cumparare 58,000 12,945.60
SIF2 19.02.2013 ARS Cumparare 5,500 8,690.00
TLV 19.02.2013 TLV Cumparare 150,000 213,000.00
SIF5 18.02.2013 BIO Cumparare 8,544,500 2,048,971.10
SIF5 18.02.2013 ELMA Cumparare 50,500 11,211.00
TLV 18.02.2013 TLV Cumparare 150,000 213,000.00
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.**
18.02.2013 Titan SA (MPN) desfasurare AGA
19.02.2013 Mecanica Ceahlau (MECF) desfasurare AGA
20.02.2013 Antibiotice S.A. (ATB) Rezultate financiare preliminare 2012
21.02.2013 OMV Petrom S.A. (SNP) Rezultate financiare preliminare 2012
* 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 15.02.2013 Curs 22.02.2013 Variatie (%)
OMV PETROM S.A. (SNP) 6.49 1.09 0.98 16.86% 0.4291 0.4521 5.36%
DAFORA SA (DAFR) - 0.35 0.20 -13.12% 0.0390 0.0409 4.87%
BIOFARM S.A. (BIO) 12.49 1.60 2.50 12.79% 0.2320 0.2400 3.45%
COMPA S. A. (CMP) 4.86 0.40 0.24 8.31% 0.5650 0.5785 2.39%
S.S.I.F. BROKER S.A. (BRK) 55.35 0.70 15.10 1.27% 0.1300 0.1330 2.31%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 12.19 0.55 0.35 4.49% 0.2236 0.2274 1.70%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.14 0.00 -6.01% 8.9000 9.0350 1.52%
SIF BANAT CRISANA S.A. (SIF1) 7.23 0.55 4.57 11.49% 1.3120 1.3240 0.91%
BANCA TRANSILVANIA S.A. (TLV) 8.49 1.00 0.00 11.74% 1.4200 1.4300 0.70%
ANTIBIOTICE S.A. (ATB) 9.17 0.72 0.85 7.85% 0.4390 0.4420 0.68%
C.N.T.E.E. TRANSELECTRICA (TEL) 37.74 0.43 0.38 1.13% 13.8800 13.9200 0.29%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 14.12 0.50 9.18 4.79% 0.5800 0.5810 0.17%
Erste Group Bank AG (EBS) 12.7 0.9 1.7 6.5% 102.5000 102.5000 0.00%
PREBET SA AIUD (PREB) 7.03 0.37 0.25 5.33% 0.1860 0.1860 0.00%
SIF MUNTENIA S.A. (SIF4) 5.31 0.64 2.39 16.94% 0.8620 0.8600 -0.23%
ALBALACT SA (ALBZ) 18.83 1.01 0.28 5.36% 0.1440 0.1434 -0.42%
SIF MOLDOVA S.A. (SIF2) 5.49 0.66 2.73 21.75% 1.4570 1.4500 -0.48%
SIF TRANSILVANIA S.A. (SIF3) 3.71 0.67 2.45 25.18% 0.7240 0.7200 -0.55%
SC BURSA DE VALORI BUCURESTI SA (BVB) 17.44 1.66 8.94 9.49% 20.6000 20.4000 -0.97%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.90 0.78 1.82 9.93% 210.6000 208.5000 -1.00%
SIF OLTENIA S.A. (SIF5) 9.55 0.59 5.13 13.57% 1.4740 1.4500 -1.63%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.44 0.51 -0.80% 0.2017 0.1974 -2.13%
CONDMAG S.A. (COMI) - 0.57 0.47 -29.54% 0.1157 0.1131 -2.25%
ROMPETROL WELL SERVICES S.A. (PTR) 5.30 0.80 1.06 15.07% 0.4000 0.3900 -2.50%
ZENTIVA S.A. (SCD) 11.30 1.36 1.38 12.01% 0.8530 0.8225 -3.58%
ROMPETROL RAFINARE S.A. (RRC) - 1.08 0.20 -34.45% 0.0589 0.0520 -11.71%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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