Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

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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 inregistrat evolutii preponderent ascendente.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	149.38
Val. tranz. (mil. lei)	98.87
Nr. mediu tranzactii	3,554
Numar cresteri *	16
Numar scaderi *	10

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,461.68	0.16 %
BETPlus	1,097.15	0.17 %
BET-FI	31,409.76	0.63 %
BET-NG	696.29	-0.62 %
BET-XT	674.27	0.25 %
BET-BK	1,389.66	0.18 %
BET-TR	8,147.47	0.15 %

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	SIF2	1	2,200,000	3,630,000.00	1.6500
Luni	BRD	5	178,000	1,963,300.00	11.0298
Marti	FP	1	1,600,700	1,424,623.00	0.8900
Marti	ROCE	1	3,252,106	357,731.66	0.1100
Miercuri	TLV	1	100,000	243,000.00	2.4300
Miercuri	EL	1	49,000	573,300.00	11.7000
Joi	SIF1	2	3,000,000	4,440,000.00	1.4800

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 22.05.2015	Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0410	4.06%
BANCA TRANSILVANIA S.A. ( TLV )	2.4400	3.00%
COMPA S. A. ( CMP )	0.6500	2.36%
ANTIBIOTICE S.A. ( ATB )	0.5830	1.75%
FONDUL PROPRIETATEA ( FP )	0.8965	1.70%
Erste Group Bank AG ( EBS )	117.8000	-1.83%
CONDMAG S.A. ( COMI )	0.0425	-1.85%
S.S.I.F. BROKER S.A. ( BRK )	0.0876	-2.77%
OMV PETROM S.A. ( SNP )	0.3749	-3.58%
DAFORA SA ( DAFR )	0.0164	-7.34%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	13,472,324.40	5,879,614.20	4,873,245.35	572,598.89	74,009.09	1,623,426.97
Rulaj precedent (lei)	15,149,247.81	4,233,422.98	2,690,297.00	928,333.60	208,129.11	1,034,784.36
Variatie saptamanala rulaj	-11.07%	38.89%	81.14%	-38.32%	-64.44%	56.89%
Curs inchidere (lei)	0.8965	1.4900	1.6380	0.2690	0.8650	1.7480
Variatie saptamanala curs	1.70%	1.02%	-0.73%	0.56%	0.58%	0.52%
Capitalizare (mil. lei)	11,149.89	817.79	850.27	587.57	698.09	1,014.13
Rulaj ca % din capitalizare	0.12%	0.72%	0.57%	0.10%	0.01%	0.16%
P/E	26.35	8.30	8.29	7.41	9.24	10.83
P/BV	0.74	0.47	0.61	0.53	0.67	0.67
P/S	6.61	4.21	3.67	3.48	2.47	4.17
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	780,863.01	7,852,446.47	325,992.85	13,305,059.18
Rulaj precedent (lei)	1,444,530.91	8,522,518.57	1,225,663.50	21,919,376.10
Variatie saptamanala rulaj	-45.94%	-7.86%	-73.40%	-39.30%
Curs inchidere (lei)	0.0410	10.9000	117.8000	2.4400
Variatie saptamanala curs	4.06%	-0.91%	-1.83%	3.00%
Capitalizare (mil. lei)	140.41	7,596.23	44,519.58	6,365.04
Rulaj ca % din capitalizare	0.56%	0.10%	0.00%	0.21%
P/E	-	53.44	-	12.83
P/BV	0.63	1.34	3.31	1.70
P/S	0.66	3.83	6.99	3.00
ROE	-75.08%	2.51%	-10.73%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	6,545,224.23	3,659,052.22	155,267.59	2,109,736.76	3,570,185.11	2,937,243.05
Rulaj precedent (lei)	18,039,449.06	15,249,543.41	550,584.31	1,792,728.30	13,897,691.10	5,579,299.25
Variatie saptamanala rulaj	-63.72%	-76.01%	-71.80%	17.68%	-74.31%	-47.35%
Curs inchidere (lei)	11.6500	35.3100	7.6000	0.3749	29.0000	276.0000
Variatie saptamanala curs	0.43%	0.60%	-1.11%	-3.58%	0.00%	1.10%
Capitalizare (mil. lei)	4,030.20	13,609.26	2,141.55	21,235.88	2,125.79	3,249.58
Rulaj ca % din capitalizare	0.16%	0.03%	0.01%	0.01%	0.17%	0.09%
P/E	9.16	9.80	30.29	11.05	5.91	7.10
P/BV	0.72	1.32	0.28	0.78	0.72	0.92
P/S	0.78	3.09	1.27	1.04	0.75	2.10
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	49,269.32	26,453.11	2,533.77	21,828.42
Rulaj precedent (lei)	54,483.63	34,735.94	1,140.37	26,230.51
Variatie saptamanala rulaj	-9.57%	-23.85%	122.19%	-16.78%
Curs inchidere (lei)	0.5830	0.2880	0.3585	2.0000
Variatie saptamanala curs	1.75%	-0.69%	0.00%	0.50%
Capitalizare (mil. lei)	391.39	315.32	182.69	833.92
Rulaj ca % din capitalizare	0.01%	0.01%	0.00%	0.00%
P/E	12.20	10.57	21.59	14.06
P/BV	1.06	1.73	1.46	2.70
P/S	1.26	2.29	0.42	2.08
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	9,609.77	3,096.65	18,257.05	0.00
Rulaj precedent (lei)	149,646.44	153.48	29,245.04	0.00
Variatie saptamanala rulaj	-93.58%	1,917.62%	-37.57%	0.00%
Curs inchidere (lei)	0.3239	37.1000	1.3650	1.7390
Variatie saptamanala curs	-1.40%	-12.66%	-0.36%	0.00%
Capitalizare (mil. lei)	26.62	40.87	379.29	84.40
Rulaj ca % din capitalizare	0.04%	0.01%	0.00%	0.00%
P/E	4.04	18.41	91.82	24.76
P/BV	1.02	0.51	1.04	0.41
P/S	0.39	1.59	13.63	1.36
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	31,582.25	75,556.37	242,138.67	6,661.00	731,386.62	32,652.14
Rulaj precedent (lei)	38,372.25	220,620.88	328,754.85	901,682.71	79,009.15	36,898.36
Variatie saptamanala rulaj	-17.70%	-65.75%	-26.35%	-99.26%	825.70%	-11.51%
Curs inchidere (lei)	0.2736	0.0876	37.5000	0.6500	0.2015	0.0843
Variatie saptamanala curs	0.96%	-2.77%	0.27%	2.36%	-1.71%	1.57%
Capitalizare (mil. lei)	178.58	29.67	287.78	142.23	136.22	60.53
Rulaj ca % din capitalizare	0.02%	0.25%	0.08%	0.00%	0.54%	0.05%
P/E	11.60	-	23.72	5.98	-	-
P/BV	1.65	0.49	2.81	0.43	0.52
P/S	0.39	4.17	10.95	0.33	0.32	0.20
ROE	14.27%	-4.46%	11.86%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	18.05.2015	BIO	Cumparare	2,631	747.47
SIF5	18.05.2015	ELMA	Cumparare	1,459,280	299,152.40

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 15.05.2015	Curs 22.05.2015	Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.63	0.66	-75.08%	0.0394	0.0410	4.06%
BANCA TRANSILVANIA S.A. (TLV)	12.83	1.70	3.00	13.23%	2.3690	2.4400	3.00%
COMPA S. A. (CMP)	5.98	0.43	0.33	7.18%	0.6350	0.6500	2.36%
ANTIBIOTICE S.A. (ATB)	12.20	1.06	1.26	8.66%	0.5730	0.5830	1.75%
FONDUL PROPRIETATEA (FP)	26.35	0.74	6.61	3.37%	0.8815	0.8965	1.70%
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.20	%	0.0830	0.0843	1.57%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	7.10	0.92	2.10	12.99%	273.0000	276.0000	1.10%
SIF BANAT CRISANA S.A. (SIF1)	8.30	0.47	4.21	8.41%	1.4750	1.4900	1.02%
ALBALACT SA (ALBZ)	11.60	1.65	0.39	14.27%	0.2710	0.2736	0.96%
S.N.G.N. ROMGAZ S.A. (SNG)	9.80	1.32	3.09	13.52%	35.1000	35.3100	0.60%
SIF MUNTENIA S.A. (SIF4)	9.24	0.67	2.47	9.88%	0.8600	0.8650	0.58%
SIF TRANSILVANIA S.A. (SIF3)	7.41	0.53	3.48	8.87%	0.2675	0.2690	0.56%
SIF OLTENIA S.A. (SIF5)	10.83	0.67	4.17	10.78%	1.7390	1.7480	0.52%
ZENTIVA S.A. (SCD)	14.06	2.70	2.08	19.21%	1.9900	2.0000	0.50%
ELECTRICA SA (EL)	9.16	0.72	0.78	7.88%	11.6000	11.6500	0.43%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.72	2.81	10.95	11.86%	37.4000	37.5000	0.27%
ROPHARMA SA BRASOV (RPH)	21.59	1.46	0.42	6.76%	0.3585	0.3585	0.00%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.91	0.72	0.75	12.24%	29.0000	29.0000	0.00%
BIOFARM S.A. (BIO)	10.57	1.73	2.29	16.35%	0.2900	0.2880	-0.69%
SIF MOLDOVA S.A. (SIF2)	8.29	0.61	3.67	11.09%	1.6500	1.6380	-0.73%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	53.44	1.34	3.83	2.51%	11.0000	10.9000	-0.91%
S.N. NUCLEARELECTRICA S.A. (SNN)	30.29	0.28	1.27	0.94%	7.6850	7.6000	-1.11%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.52	0.32	-0.70%	0.2050	0.2015	-1.71%
Erste Group Bank AG (EBS)	-	3.31	6.99	-10.73%	120.0000	117.8000	-1.83%
CONDMAG S.A. (COMI)	-	0.39	0.13	-7.91%	0.0433	0.0425	-1.85%
S.S.I.F. BROKER S.A. (BRK)	-	0.49	4.17	-4.46%	0.0901	0.0876	-2.77%
OMV PETROM S.A. (SNP)	11.05	0.78	1.04	7.04%	0.3888	0.3749	-3.58%
DAFORA SA (DAFR)	4.66	-0.27	0.10	-5.89%	0.0177	0.0164	-7.34%

Sursa: Prime Transaction, BVB

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Raport saptamanal 22/05/2015

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