Raport saptamanal 22/03/2013

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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, SIF
Moldova (SIF2) a cumparat actiuni la Biofarm (BIO) si Aerostar (ARS),
iar Prodplast (PPL) a facut achiztii la SIF Oltenia (SIF5)

Care sunt cele mai importante stiri din presa?

(22.03) OMV propune un dividend cu aproape 10% mai mic fata de 2012,
din profitul record
(21.03) Un grup de actionari SIF Banat Crisana au cerut distribuirea a 90%
din profitul pe 2012
(20.03) Actionarii BVB sunt convocati pentru a discuta reducerea
capitalului social cu 10%
(19.03) 13 candidati se bat pentru 7 locuri in Consiliul de Administratie al
SIF Oltenia
(18.03) Biofarm mizeaza in acest an pe vanzari in crestere cu 10%

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 corectii usoare, ca urmare a crizei financiare
din Cipru
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 102.19
Val. tranz. (mil. lei) 201.88
Nr. mediu tranzactii 3,740
Numar cresteri * 1
Numar scaderi * 25
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,655.83 -1.69 %
BET-C 3,039.77 -1.57 %
BET-FI 27,635.24 -2.02 %
BET-NG 678.95 -2.55 %
BET-XT 531.33 -1.84 %
BET-BK 1,134.31 -1.98 %
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 1 100,000 875,000.00 8.7500
Luni FP 3 90,000,000 56,070,000.00 0.6230
Luni SIF1 2 2,442,000 3,345,540.00 1.3700
Marti SIF5 1 1,000,000 1,520,000.00 1.5200
Marti SIF2 2 1,700,000 2,541,500.00 1.4950
Marti SNP 1 1,000,000 464,000.00 0.4640
Marti FP 1 27,000,000 17,037,000.00 0.6310
Marti CMCM 1 23,100,000 2,656,500.00 0.1150
Marti BVB 1 60,000 1,260,000.00 21.0000
Miercuri SIF3 2 1,081,000 760,484.00 0.7035
Miercuri SNP 1 2,600,000 1,222,000.00 0.4700
Joi SIF5 1 1,000,000 1,500,000.00 1.5000
Joi SIF2 2 2,000,000 3,000,000.00 1.5000
Joi SIF3 2 4,598,500 2,834,975.25 0.6165
Joi BRD 2 331,510 2,967,014.50 8.9500
Joi TLV 2 1,568,000 2,304,960.00 1.4700
Joi SIF1 1 300,000 411,000.00 1.3700
Vineri SIF2 2 2,000,000 2,980,000.00 1.4900
Vineri SIF5 1 1,000,000 1,490,000.00 1.4900
Vineri SIF3 1 2,000,000 1,430,000.00 0.7150
Vineri BRD 1 50,000 442,500.00 8.8500
Vineri SNP 2 6,000,000 2,755,000.00 0.4592
Vineri TLV 1 1,000,000 1,460,000.00 1.4600
Vineri SIF1 1 1,000,000 1,370,000.00 1.3700
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 22.03.2013 Variatie(%)
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 21.9700 2.62%
SIF MUNTENIA S.A. ( SIF4 ) 0.9100 -3.60%
COMPA S. A. ( CMP ) 0.5300 -3.64%
S.S.I.F. BROKER S.A. ( BRK ) 0.1516 -3.75%
Erste Group Bank AG ( EBS ) 102.0000 -3.77%
BIOFARM S.A. ( BIO ) 0.2290 -4.58%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 99,536,223.60 7,097,917.52 10,496,328.00 11,774,048.56 1,149,030.97 16,345,624.31
Rulaj precedent (lei) 59,488,991.52 3,949,813.83 4,622,537.68 10,193,784.98 2,399,556.75 15,943,634.17
Variatie saptamanala rulaj 67.32% 79.70% 127.07% 15.50% -52.11% 2.52%
Curs inchidere (lei) 0.6230 1.3450 1.4830 0.7155 0.9100 1.4860
Variatie saptamanala curs -1.19% -2.18% -1.53% -2.39% -3.60% -2.24%
Capitalizare (mil. lei) 8,583.94 738.20 769.81 781.43 734.40 862.13
Rulaj ca % din capitalizare 1.16% 0.96% 1.36% 1.51% 0.16% 1.90%
P/E 15.14 7.34 5.61 3.68 5.62 9.79
P/BV 0.54 0.53 0.65 0.64 0.60 0.58
P/S 9.85 4.64 2.80 2.44 2.53 5.25
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) 76,276.58 6,515,218.40 1,259,347.75 10,356,222.78
Rulaj precedent (lei) 250,974.20 5,750,153.47 778,460.05 15,789,124.89
Variatie saptamanala rulaj -69.61% 13.31% 61.77% -34.41%
Curs inchidere (lei) 0.0510 8.8500 102.0000 1.4560
Variatie saptamanala curs -2.86% -0.62% -3.77% -0.95%
Capitalizare (mil. lei) 174.65 6,167.58 38,548.36 2,770.83
Rulaj ca % din capitalizare 0.04% 0.11% 0.00% 0.37%
P/E 6.97 - 12.7 8.65
P/BV 0.47 1.12 0.9 1.02
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) 83,087.61 48,915.30 112,041.36 16,278.40 8,995,229.31 621,252.55 1,187,435.15
Rulaj precedent (lei) 240,928.87 194,065.35 276,997.03 99,078.26 12,002,497.65 282,844.38 6,372,650.25
Variatie saptamanala rulaj -65.51% -74.79% -59.55% -83.57% -25.06% 119.64% -81.37%
Curs inchidere (lei) 0.1119 0.0390 0.1880 0.0437 0.4545 13.4200 216.0000
Variatie saptamanala curs -0.44% -2.50% -3.49% -2.67% -3.40% -2.75% -1.82%
Capitalizare (mil. lei) 42.84 39.97 134.99 1,927.57 25,744.75 983.73 2,543.15
Rulaj ca % din capitalizare 0.19% 0.12% 0.08% 0.00% 0.03% 0.06% 0.05%
P/E - - 0.00 - 6.52 36.39 9.05
P/BV 0.56 0.33 0.39 0.90 1.10 0.41 0.85
P/S 0.46 0.19 0.40 0.16 0.98 0.37 1.92
ROE -29.54% -13.12% 0.00% -14.39% 16.86% 1.13% 9.37%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 219,830.32 162,430.00 20,797.01
Rulaj precedent (lei) 124,937.64 424,385.88 290,706.72
Variatie saptamanala rulaj 75.95% -61.73% -92.85%
Curs inchidere (lei) 0.4591 0.2290 0.8135
Variatie saptamanala curs -0.20% -4.58% -0.79%
Capitalizare (mil. lei) 260.77 250.72 339.20
Rulaj ca % din capitalizare 0.08% 0.06% 0.01%
P/E 9.52 11.92 11.17
P/BV 0.75 1.52 1.34
P/S 0.88 2.39 1.37
ROE 7.85% 12.79% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 30,379.50 5,073.91 13,779.85 1,107.75 5,510.00
Rulaj precedent (lei) 28,668.66 350.01 42,911.52 159,432.63 9,086.10
Variatie saptamanala rulaj 5.97% 1,349.65% -67.89% -99.31% -39.36%
Curs inchidere (lei) 0.0455 35.0000 0.1400 0.1790 2.3000
Variatie saptamanala curs 7.31% 0.00% -1.41% -1.10% -1.29%
Capitalizare (mil. lei) 13.34 33.11 27.70 8.15 111.63
Rulaj ca % din capitalizare 0.23% 0.02% 0.05% 0.01% 0.00%
P/E - 32.05 - 6.77 47.04
P/BV 0.60 0.30 0.08 0.36 0.55
P/S 0.39 0.95 1.26 0.24 1.77
ROE -50.01% 0.93% -10.72% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 92,879.18 909,432.05 2,748,672.00 280,165.25 269,983.94
Rulaj precedent (lei) 65,578.29 1,071,864.28 563,077.73 27,433.50 204,523.22
Variatie saptamanala rulaj 41.63% -15.15% 388.15% 921.25% 32.01%
Curs inchidere (lei) 0.1340 0.1516 21.9700 0.5300 0.2270
Variatie saptamanala curs -2.90% -3.75% 2.62% -3.64% -3.36%
Capitalizare (mil. lei) 87.46 51.34 168.60 115.98 153.46
Rulaj ca % din capitalizare 0.11% 1.77% 1.63% 0.24% 0.18%
P/E 17.59 63.09 18.78 5.16 0.00
P/BV 0.94 0.80 1.78 0.40 0.63
P/S 0.26 17.21 9.63 0.23 0.34
ROE 5.36% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 21.03.2013 BIO Cumparare 69,500 16,075.35
TLV 21.03.2013 TLV Cumparare 66,500 97,223.00
SIF5 20.03.2013 ELMA Cumparare 373,000 85,790.00
SIF2 20.03.2013 BIO Cumparare 114,000 26,687.40
SIF2 20.03.2013 ARS Cumparare 134,000 211,720.00
TLV 19.03.2013 TLV Cumparare 125,000 181,712.50
SIF2 19.03.2013 ARS Cumparare 500 795.00
SIF2 19.03.2013 BIO Cumparare 56,000 13,165.60
PPL 19.03.2013 SIF5 Cumparare 882,500 1,335,752.00
SIF2 18.03.2013 BIO Cumparare 103,500 24,322.50
SIF5 18.03.2013 BIO Cumparare 46,500 10,950.75
PPL 18.03.2013 SIF5 Cumparare 70,000 105,000.00
SIF5 18.03.2013 GAOY Vanzare 11 233.76
SIF5 18.03.2013 ELMA Cumparare 411,500 94,645.00
TLV 18.03.2013 TLV Cumparare 175,000 255,920.00
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.*
20.03.2013 Alro SA (ALR) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 15.03.2013 Curs 22.03.2013 Variatie (%)
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.78 1.78 9.63 9.49% 21.4100 21.9700 2.62%
ANTIBIOTICE S.A. (ATB) 9.52 0.75 0.88 7.85% 0.4600 0.4591 -0.20%
CONDMAG S.A. (COMI) - 0.56 0.46 -29.54% 0.1124 0.1119 -0.44%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.12 0.00 -6.01% 8.9050 8.8500 -0.62%
ZENTIVA S.A. (SCD) 11.17 1.34 1.37 12.01% 0.8200 0.8135 -0.79%
BANCA TRANSILVANIA S.A. (TLV) 8.65 1.02 0.00 11.74% 1.4700 1.4560 -0.95%
PREBET SA AIUD (PREB) 6.77 0.36 0.24 5.33% 0.1810 0.1790 -1.10%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.14 0.54 9.85 4.79% 0.6305 0.6230 -1.19%
ROMPETROL WELL SERVICES S.A. (PTR) 5.00 0.75 1.09 15.01% 0.3900 0.3850 -1.28%
SIF MOLDOVA S.A. (SIF2) 5.61 0.65 2.80 21.75% 1.5060 1.4830 -1.53%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 9.05 0.85 1.92 9.37% 220.0000 216.0000 -1.82%
SIF BANAT CRISANA S.A. (SIF1) 7.34 0.53 4.64 11.49% 1.3750 1.3450 -2.18%
SIF OLTENIA S.A. (SIF5) 9.79 0.58 5.25 13.57% 1.5200 1.4860 -2.24%
SIF TRANSILVANIA S.A. (SIF3) 3.68 0.64 2.44 25.18% 0.7330 0.7155 -2.39%
DAFORA SA (DAFR) - 0.33 0.19 -13.12% 0.0400 0.0390 -2.50%
ROMPETROL RAFINARE S.A. (RRC) - 0.90 0.16 -14.39% 0.0449 0.0437 -2.67%
C.N.T.E.E. TRANSELECTRICA (TEL) 36.39 0.41 0.37 1.13% 13.8000 13.4200 -2.75%
ALBALACT SA (ALBZ) 17.59 0.94 0.26 5.36% 0.1380 0.1340 -2.90%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.63 0.34 0.00% 0.2349 0.2270 -3.36%
OMV PETROM S.A. (SNP) 6.52 1.10 0.98 16.86% 0.4705 0.4545 -3.40%
PROSPECTIUNI SA BUCURESTI (PRSN) 0.00 0.39 0.40 0.00% 0.1948 0.1880 -3.49%
SIF MUNTENIA S.A. (SIF4) 5.62 0.60 2.53 16.94% 0.9440 0.9100 -3.60%
COMPA S. A. (CMP) 5.16 0.40 0.23 7.84% 0.5500 0.5300 -3.64%
S.S.I.F. BROKER S.A. (BRK) 63.09 0.80 17.21 1.27% 0.1575 0.1516 -3.75%
Erste Group Bank AG (EBS) 12.7 0.9 1.7 6.5% 106.0000 102.0000 -3.77%
BIOFARM S.A. (BIO) 11.92 1.52 2.39 12.79% 0.2400 0.2290 -4.58%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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