Raport saptamanal - Prime Transaction

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Care este calendarul operatiunilor corporative?

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.19
Val. tranz. (mil. lei)	704.93
Nr. mediu tranzactii	3,723
Numar cresteri *	8
Numar scaderi *	16

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,560.62	-1.53 %
BETPlus	973.41	-1.39 %
BET-FI	27,357.33	-1.73 %
BET-NG	552.11	-2.60 %
BET-XT	593.69	-1.64 %
BET-BK	1,241.52	-1.18 %
BET-TR	7,472.50	-1.54 %
BET-XT-TR	696.24	-1.64 %

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)
Marti	SNP	5	53,872,349	12,498,384.97	0.2320
Miercuri	SNP	1	2,753,370	636,028.47	0.2310
Miercuri	TEL	1	162,020	4,755,287.00	29.3500
Miercuri	SIF1	1	8,271,115	13,895,473.20	1.6800
Vineri	BRD	1	50,000	500,000.00	10.0000
Vineri	EL	1	80,000	976,000.00	12.2000
Vineri	TGN	2	7,000	1,898,000.00	271.1429
Vineri	SNG	1	50,000	1,210,000.00	24.2000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 22.04.2016	Variatie(%)
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1500	6.01%
ROPHARMA SA BRASOV ( RPH )	0.3330	2.46%
ZENTIVA S.A. ( SCD )	1.8000	2.27%
BIOFARM S.A. ( BIO )	0.2700	1.89%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	27.0000	1.50%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1005	-3.37%
COMPA S. A. ( CMP )	0.6400	-3.90%
SIF MOLDOVA S.A. ( SIF2 )	0.7000	-5.15%
S.S.I.F. BROKER S.A. ( BRK )	0.0700	-5.41%
S.N.G.N. ROMGAZ S.A. ( SNG )	24.6000	-6.82%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	14,365,089.83	15,064,648.31	1,469,595.34	1,038,971.42	120,156.38	1,718,752.37
Rulaj precedent (lei)	36,297,678.41	395,510.28	95,434.68	4,955,999.12	172,526.49	1,521,469.24
Variatie saptamanala rulaj	-60.42%	3,708.91%	1,439.90%	-79.04%	-30.35%	12.97%
Curs inchidere (lei)	0.7590	1.5200	0.7000	0.2615	0.5880	1.5160
Variatie saptamanala curs	-0.26%	-0.39%	-5.15%	-0.95%	-2.33%	-2.82%
Capitalizare (mil. lei)	9,247.87	834.25	726.73	571.19	474.54	879.53
Rulaj ca % din capitalizare	0.16%	1.81%	0.20%	0.18%	0.03%	0.20%
P/E	-	24.64	7.78	6.87	13.23	5.38
P/BV	0.69	0.46	0.49	0.66	0.44	0.58
P/S	16.24	10.51	3.17	2.80	2.04	2.84
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	39,627.62	3,464,647.33	821,846.50	34,203,029.65
Rulaj precedent (lei)	23,474.94	20,997,067.65	1,465,900.00	19,358,874.05
Variatie saptamanala rulaj	68.81%	-83.50%	-43.94%	76.68%
Curs inchidere (lei)	0.1005	10.0000	115.5000	2.6500
Variatie saptamanala curs	-3.37%	0.81%	1.32%	-1.30%
Capitalizare (mil. lei)	221.38	6,969.02	43,650.35	8,018.91
Rulaj ca % din capitalizare	0.02%	0.05%	0.00%	0.43%
P/E	-	15.65	108.13	3.32
P/BV	1.56	1.17	3.02	1.33
P/S	3.19	3.26	6.94	4.37
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	14,913,024.80	61,763,796.90	142,424.43	22,984,795.63	8,388,631.65	5,543,109.00
Rulaj precedent (lei)	8,693,958.62	10,041,471.15	340,579.86	17,986,813.58	6,510,054.15	20,011,860.00
Variatie saptamanala rulaj	71.53%	515.09%	-58.18%	27.79%	28.86%	-72.30%
Curs inchidere (lei)	12.2800	24.6000	5.2600	0.2330	29.3000	270.0000
Variatie saptamanala curs	0.00%	-6.82%	-1.13%	-1.48%	-2.01%	-2.88%
Capitalizare (mil. lei)	4,248.14	9,481.39	1,482.18	13,198.08	2,147.78	3,178.94
Rulaj ca % din capitalizare	0.35%	0.65%	0.01%	0.17%	0.39%	0.17%
P/E	8.12	8.00	9.89	-	5.86	6.52
P/BV	0.67	0.98	0.20	0.51	0.72	0.89
P/S	0.77	2.34	0.89	0.73	1.67	1.92
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	78,811.63	22,616.90	156,609.50	41,159.84
Rulaj precedent (lei)	114,175.60	85,940.13	66,699.68	3,811.70
Variatie saptamanala rulaj	-30.97%	-73.68%	134.80%	979.83%
Curs inchidere (lei)	0.4550	0.2700	0.3330	1.8000
Variatie saptamanala curs	-2.36%	1.89%	2.46%	2.27%
Capitalizare (mil. lei)	305.46	295.61	169.70	750.53
Rulaj ca % din capitalizare	0.03%	0.01%	0.09%	0.01%
P/E	11.24	10.53	19.41	13.12
P/BV	0.81		1.33	2.83
P/S	0.93	1.97	0.38	1.80
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	6,744.11	0.00	91,492.54	0.00
Rulaj precedent (lei)	17,494.79	0.00	16,026.03	0.00
Variatie saptamanala rulaj	-61.45%	0.00%	470.90%	0.00%
Curs inchidere (lei)	0.3220	33.0000	0.8400	1.3000
Variatie saptamanala curs	0.31%	-7.04%	-1.18%	0.00%
Capitalizare (mil. lei)	26.47	36.35	233.41	63.09
Rulaj ca % din capitalizare	0.03%	0.00%	0.04%	0.00%
P/E	2.49	26.47	-	87.07
P/BV	0.29	0.40	0.65	0.31
P/S	0.40	1.58	2.19	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	205,721.25	122,675.78	160,776.60	21,747.96	15,348.75	0.00
Rulaj precedent (lei)	152,623.65	70,414.84	137,755.20	611,461.20	4,463.25	0.00
Variatie saptamanala rulaj	34.79%	74.22%	16.71%	-96.44%	243.89%	0.00%
Curs inchidere (lei)	0.4320	0.0700	27.0000	0.6400	0.1500	0.0266
Variatie saptamanala curs	0.70%	-5.41%	1.50%	-3.90%	6.01%	0.00%
Capitalizare (mil. lei)	281.97	23.71	207.20	140.05	101.41	19.10
Rulaj ca % din capitalizare	0.07%	0.52%	0.08%	0.02%	0.02%	0.00%
P/E	28.62	-	29.58	4.42	-	-
P/BV	3.96	0.39	2.20	0.40	0.39	0.06
P/S	0.64	5.80	12.04	0.31	0.27	0.06
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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 15.04.2016	Curs 22.04.2016	Variatie (%)
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.39	0.27	-8.65%	0.1415	0.1500	6.01%
ROPHARMA SA BRASOV (RPH)	19.41	1.33	0.38	6.85%	0.3250	0.3330	2.46%
ZENTIVA S.A. (SCD)	13.12	2.83	1.80	21.55%	1.7600	1.8000	2.27%
BIOFARM S.A. (BIO)	10.53		1.97	%	0.2650	0.2700	1.89%
SC BURSA DE VALORI BUCURESTI SA (BVB)	29.58	2.20	12.04	7.44%	26.6000	27.0000	1.50%
Erste Group Bank AG (EBS)	108.13	3.02	6.94	2.80%	114.0000	115.5000	1.32%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	15.65	1.17	3.26	7.45%	9.9200	10.0000	0.81%
ALBALACT SA (ALBZ)	28.62	3.96	0.64	13.83%	0.4290	0.4320	0.70%
ELECTRICA SA (EL)	8.12	0.67	0.77	8.21%	12.2800	12.2800	0.00%
FONDUL PROPRIETATEA (FP)	-	0.69	16.24	-4.69%	0.7610	0.7590	-0.26%
SIF BANAT CRISANA S.A. (SIF1)	24.64	0.46	10.51	2.90%	1.5260	1.5200	-0.39%
SIF TRANSILVANIA S.A. (SIF3)	6.87	0.66	2.80	9.24%	0.2640	0.2615	-0.95%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.89	0.20	0.89	1.99%	5.3200	5.2600	-1.13%
BANCA TRANSILVANIA S.A. (TLV)	3.32	1.33	4.37	40.19%	2.6850	2.6500	-1.30%
OMV PETROM S.A. (SNP)	-	0.51	0.73	-2.68%	0.2365	0.2330	-1.48%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.86	0.72	1.67	12.32%	29.9000	29.3000	-2.01%
SIF MUNTENIA S.A. (SIF4)	13.23	0.44	2.04	4.52%	0.6020	0.5880	-2.33%
ANTIBIOTICE S.A. (ATB)	11.24	0.81	0.93	7.23%	0.4660	0.4550	-2.36%
SIF OLTENIA S.A. (SIF5)	5.38	0.58	2.84	19.32%	1.5600	1.5160	-2.82%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.52	0.89	1.92	13.67%	278.0000	270.0000	-2.88%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.56	3.19	-60.27%	0.1040	0.1005	-3.37%
COMPA S. A. (CMP)	4.42	0.40	0.31	9.03%	0.6660	0.6400	-3.90%
SIF MOLDOVA S.A. (SIF2)	7.78	0.49	3.17	9.67%	0.7380	0.7000	-5.15%
S.S.I.F. BROKER S.A. (BRK)	-	0.39	5.80	-4.96%	0.0740	0.0700	-5.41%
S.N.G.N. ROMGAZ S.A. (SNG)	8.00	0.98	2.34	12.23%	26.4000	24.6000	-6.82%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 22/04/2016

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