Raport saptamanal - Prime Transaction

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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?

Pietele externe au continuat sa revina, pe fondul detensionarii situatiei

geopolitice din Ucraina

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	129.76
Val. tranz. (mil. lei)	172.45
Nr. mediu tranzactii	4,672
Numar cresteri *	15
Numar scaderi *	13

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,039.43	0.81 %
BETPlus	1,043.88	0.81 %
BET-FI	30,176.72	-1.16 %
BET-NG	711.58	1.57 %
BET-XT	632.43	0.41 %
BET-BK	1,270.36	0.04 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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	BRD	2	175,000	1,557,500.00	8.9000
Luni	TLV	1	500,000	890,000.00	1.7800
Marti	BRD	1	86,000	764,540.00	8.8900
Marti	SNP	1	3,055,600	1,476,160.36	0.4831
Marti	FP	2	19,886,800	17,272,421.60	0.8685
Miercuri	FP	2	8,500,000	7,440,000.00	0.8753
Joi	BRD	3	380,000	3,318,500.00	8.7329
Joi	TEL	1	26,447	613,305.93	23.1900
Vineri	FP	3	9,720,000	8,456,400.00	0.8700
Vineri	TEL	2	24,431	559,469.90	22.9000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 22.08.2014	Variatie(%)
ALBALACT SA ( ALBZ )	0.2740	13.13%
BIOFARM S.A. ( BIO )	0.2986	6.26%
OMV PETROM S.A. ( SNP )	0.4850	2.95%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0760	2.70%
ZENTIVA S.A. ( SCD )	1.2520	2.62%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2050	-4.83%
S.N. NUCLEARELECTRICA S.A. ( SNN )	7.5900	-5.01%
ROPHARMA SA BRASOV ( RPH )	0.3497	-5.18%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2924	-5.68%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.1235	-12.78%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	53,366,027.49	881,087.58	2,560,286.41	5,349,710.50	539,964.78	2,059,911.76
Rulaj precedent (lei)	65,923,946.61	13,244,180.21	24,056,459.94	567,216.31	363,213.26	7,695,167.19
Variatie saptamanala rulaj	-19.05%	-93.35%	-89.36%	843.15%	48.66%	-73.23%
Curs inchidere (lei)	0.8700	1.2540	1.4500	0.2924	0.8340	1.7920
Variatie saptamanala curs	0.46%	-1.26%	-2.49%	-5.68%	-1.07%	0.17%
Capitalizare (mil. lei)	11,778.14	688.26	752.68	638.69	673.07	1,039.66
Rulaj ca % din capitalizare	0.45%	0.13%	0.34%	0.84%	0.08%	0.20%
P/E	9.64	3.43	3.96	11.06	2.20	10.44
P/BV	0.70	0.43	0.55	0.59	0.65	0.63
P/S	6.24	2.12	1.69	3.68	1.37	3.14
ROE	10.96%	17.68%	22.13%	6.89%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	375,813.64	8,697,068.80	1,739,194.30	6,321,192.29
Rulaj precedent (lei)	143,611.96	4,301,356.15	3,016,466.55	6,048,302.13
Variatie saptamanala rulaj	161.69%	102.19%	-42.34%	4.51%
Curs inchidere (lei)	0.0760	8.5600	85.4500	1.7900
Variatie saptamanala curs	2.70%	-3.39%	1.36%	0.56%
Capitalizare (mil. lei)	260.26	5,965.48	32,293.70	4,580.93
Rulaj ca % din capitalizare	0.14%	0.15%	0.01%	0.14%
P/E	11.85	-	-	11.26
P/BV	0.62	1.10	0.77	1.33
P/S	1.33	2.30	1.6	2.50
ROE	5.23%	-5.96%	-7.2%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	7,964,788.12	21,918,628.32	6,773,535.33	8,210,299.80	12,419,047.79	10,041,076.15
Rulaj precedent (lei)	2,337,380.93	23,346,637.22	4,017,959.73	13,159,350.06	13,067,853.73	13,641,796.05
Variatie saptamanala rulaj	240.76%	-6.12%	68.58%	-37.61%	-4.96%	-26.39%
Curs inchidere (lei)	11.0700	36.1500	7.5900	0.4850	22.8200	219.0000
Variatie saptamanala curs	0.54%	2.12%	-5.01%	2.95%	1.42%	0.92%
Capitalizare (mil. lei)	1,868.08	13,933.02	2,138.73	27,472.39	1,672.78	2,578.47
Rulaj ca % din capitalizare	0.43%	0.16%	0.32%	0.03%	0.74%	0.39%
P/E	5.82	12.72	7.90	7.58	5.16	5.17
P/BV	0.28	1.52	0.24	1.06	0.62	0.82
P/S	0.38	3.08	1.16	1.56	0.64	1.62
ROE	4.76%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	124,358.78	582,348.49	6,313.81	63,583.46
Rulaj precedent (lei)	18,587.06	12,943.47	13,671.49	16,974.34
Variatie saptamanala rulaj	569.06%	4,399.17%	-53.82%	274.59%
Curs inchidere (lei)	0.5870	0.2986	0.3497	1.2520
Variatie saptamanala curs	2.44%	6.26%	-5.18%	2.62%
Capitalizare (mil. lei)	394.08	326.93	178.21	522.04
Rulaj ca % din capitalizare	0.03%	0.18%	0.00%	0.01%
P/E	11.75	12.21	21.55	13.34
P/BV	1.12	1.72	1.51	1.94
P/S	1.20	2.70	0.43	1.58
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	0.00	0.00	115,834.50	0.00
Rulaj precedent (lei)	0.00	0.00	77,290.02	0.00
Variatie saptamanala rulaj	0.00%	0.00%	49.87%	0.00%
Curs inchidere (lei)	0.0520	38.0000	1.0000	2.0000
Variatie saptamanala curs	0.00%	-25.49%	0.00%	0.00%
Capitalizare (mil. lei)	15.25	35.95	197.87	97.07
Rulaj ca % din capitalizare	0.00%	0.00%	0.06%	0.00%
P/E	-	9.56	-	162.81
P/BV	1.33	0.31	0.71	0.47
P/S	0.27	1.25	8.12	1.56
ROE	-2.30%	3.27%	-14.17%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	927,195.49	188,359.19	188,826.52	41,619.23	38,262.91	315,912.72
Rulaj precedent (lei)	161,806.73	149,574.48	1,394,275.86	600,504.40	90,662.51	40,168.84
Variatie saptamanala rulaj	473.03%	25.93%	-86.46%	-93.07%	-57.80%	686.46%
Curs inchidere (lei)	0.2740	0.1220	29.0100	0.6700	0.2050	0.1235
Variatie saptamanala curs	13.13%	-0.25%	-0.65%	1.82%	-4.83%	-12.78%
Capitalizare (mil. lei)	178.84	41.32	222.63	146.61	138.59	88.68
Rulaj ca % din capitalizare	0.52%	0.46%	0.08%	0.03%	0.03%	0.36%
P/E	10.40	-	20.46	6.31	13.62	-
P/BV	1.63	0.66	2.36	0.47	0.53	0.27
P/S	0.41	5.35	7.82	0.33	0.33	0.24
ROE	15.64%	-4.70%	11.53%	7.37%	3.89%	-2.58%

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.*
21.08.2014 (22.08.2014)	Condmag Brasov (COMI)	AGOA: alegerea unui nou membru al Consiliului de Administratie
22.08.2014 (25.08.2014)	SNN Nuclearelectrica (SNN)	AGeA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 15.08.2014	Curs 22.08.2014	Variatie (%)
ALBALACT SA (ALBZ)	10.40	1.63	0.41	15.64%	0.2422	0.2740	13.13%
BIOFARM S.A. (BIO)	12.21	1.72	2.70	14.07%	0.2810	0.2986	6.26%
OMV PETROM S.A. (SNP)	7.58	1.06	1.56	14.00%	0.4711	0.4850	2.95%
BANCA COMERCIALA CARPATICA S.A. (BCC)	11.85	0.62	1.33	5.23%	0.0740	0.0760	2.70%
ZENTIVA S.A. (SCD)	13.34	1.94	1.58	14.54%	1.2200	1.2520	2.62%
ANTIBIOTICE S.A. (ATB)	11.75	1.12	1.20	9.55%	0.5730	0.5870	2.44%
S.N.G.N. ROMGAZ S.A. (SNG)	12.72	1.52	3.08	11.94%	35.4000	36.1500	2.12%
COMPA S. A. (CMP)	6.31	0.47	0.33	7.37%	0.6580	0.6700	1.82%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.16	0.62	0.64	12.09%	22.5000	22.8200	1.42%
Erste Group Bank AG (EBS)	-	0.77	1.60	-7.2%	84.3000	85.4500	1.36%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.17	0.82	1.62	15.78%	217.0000	219.0000	0.92%
BANCA TRANSILVANIA S.A. (TLV)	11.26	1.33	2.50	11.84%	1.7800	1.7900	0.56%
ELECTRICA SA (EL)	5.82	0.28	0.38	4.76%	11.0100	11.0700	0.54%
FONDUL PROPRIETATEA (FP)	9.64	0.70	6.24	10.96%	0.8660	0.8700	0.46%
SIF OLTENIA S.A. (SIF5)	10.44	0.63	3.14	12.03%	1.7890	1.7920	0.17%
S.S.I.F. BROKER S.A. (BRK)	-	0.66	5.35	-4.70%	0.1223	0.1220	-0.25%
SC BURSA DE VALORI BUCURESTI SA (BVB)	20.46	2.36	7.82	11.53%	29.2000	29.0100	-0.65%
SIF MUNTENIA S.A. (SIF4)	2.20	0.65	1.37	36.44%	0.8430	0.8340	-1.07%
SIF BANAT CRISANA S.A. (SIF1)	3.43	0.43	2.12	17.68%	1.2700	1.2540	-1.26%
SIF MOLDOVA S.A. (SIF2)	3.96	0.55	1.69	22.13%	1.4870	1.4500	-2.49%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.10	2.30	-5.96%	8.8600	8.5600	-3.39%
CONDMAG S.A. (COMI)	-	0.47	0.17	-44.15%	0.0675	0.0650	-3.70%
DAFORA SA (DAFR)	-	-0.43	0.13	%	0.0235	0.0226	-3.83%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.62	0.53	0.33	3.89%	0.2154	0.2050	-4.83%
S.N. NUCLEARELECTRICA S.A. (SNN)	7.90	0.24	1.16	3.07%	7.9900	7.5900	-5.01%
ROPHARMA SA BRASOV (RPH)	21.55	1.51	0.43	7.00%	0.3688	0.3497	-5.18%
SIF TRANSILVANIA S.A. (SIF3)	11.06	0.59	3.68	6.89%	0.3100	0.2924	-5.68%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.27	0.24	-2.58%	0.1416	0.1235	-12.78%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 22/08/2014

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