Raport saptamanal 22/11/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Prodplast (PPL) a cumparat actiuni SIF Oltenia (SIF5), iar Albalact (ALBZ) a
continuat programul de rascumparari de actiuni proprii

Care sunt cele mai importante stiri din presa?

(18.11) Managerul Fondului Proprietatea, la CNBC: Romania devine noul
star al regiunii
(19.11) Banca Transilvania incepe cel de-al treilea program de rascumparari
de actiuni proprii
(20.11) Romania ar putea inregistra o crestere economica de 3,3% in 2014 - Economist
 Intelligence Unit
(21.11) Franklin Templeton a cumparat actiuni OMV Petrom de 20,7 milioane lei
(22.11) Franklin Templeton ramane administrator la FP, dar cu mandatul redus
 la 2 ani si cu sarcinile dure ale Elliott

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 pozitive, pe fondul datelor
economice pozitive din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 132.17
Val. tranz. (mil. lei) 764.87
Nr. mediu tranzactii 4,604
Numar cresteri * 19
Numar scaderi * 8
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,207.19 1.36 %
BET-C 3,247.15 0.90 %
BET-FI 28,604.03 1.43 %
BET-NG 661.76 1.25 %
BET-XT 562.62 1.36 %
BET-BK 1,187.28 1.03 %
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 2 177,000 1,589,500.00 8.9802
Luni SNP 1 2,000,000 890,000.00 0.4450
Luni FP 1 2,000,000 1,596,000.00 0.7980
Luni BVB 1 50,000 1,350,000.00 27.0000
Luni SNG 1 56,694 1,955,943.00 34.5000
Marti COTR 1 11,273 698,926.00 62.0000
Miercuri SNP 2 3,844,500 1,728,369.50 0.4496
Joi SIF5 2 1,254,500 2,195,375.00 1.7500
Joi SNP 2 8,081,000 3,640,490.50 0.4505
Joi CMP 1 1,350,000 702,000.00 0.5200
Vineri ARCV 1 19,450,000 466,800.00 0.0240

Vineri

SNN

1

25,000

290,000.00

11.600

Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 22.11.2013 Variatie(%)
C.N.T.E.E. TRANSELECTRICA ( TEL ) 14.5500 4.08%
BANCA TRANSILVANIA S.A. ( TLV ) 1.4420 3.37%
SIF MOLDOVA S.A. ( SIF2 ) 1.3350 2.85%
SIF MUNTENIA S.A. ( SIF4 ) 0.7370 2.57%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1320 2.07%
BIOFARM S.A. ( BIO ) 0.2910 -0.99%
ANTIBIOTICE S.A. ( ATB ) 0.5350 -1.56%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2147 -1.78%
ROPHARMA SA BRASOV ( RPH ) 0.3600 -2.31%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1475 -3.34%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 55,016,811.02 4,270,567.49 1,736,107.16 6,013,720.47 954,468.40 9,640,761.95
Rulaj precedent (lei) 60,409,494.61 2,017,209.37 1,642,102.48 3,767,936.73 321,282.20 3,866,745.31
Variatie saptamanala rulaj -8.93% 111.71% 5.72% 59.60% 197.08% 149.32%
Curs inchidere (lei) 0.8100 1.1320 1.3350 0.6305 0.7370 1.7650
Variatie saptamanala curs 1.25% 2.07% 2.85% 0.40% 2.57% 0.46%
Capitalizare (mil. lei) 11,160.50 621.30 692.98 688.60 594.79 1,023.99
Rulaj ca % din capitalizare 0.49% 0.69% 0.25% 0.87% 0.16% 0.94%
P/E 21.15 16.02 6.60 2.99 3.73 6.69
P/BV 0.70 0.39 0.57 0.65 0.54 0.66
P/S 11.93 7.21 2.61 1.82 2.16 3.16
ROE 4.59% 3.92% 16.24% 27.39% 22.67% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 303,871.26 2,474,744.25 3,752,890.05 4,994,670.99
Rulaj precedent (lei) 301,157.33 1,978,979.80 581,946.65 2,905,542.31
Variatie saptamanala rulaj 0.90% 25.05% 544.89% 71.90%
Curs inchidere (lei) 0.0663 8.9500 113.2000 1.4420
Variatie saptamanala curs 0.61% -0.44% 0.71% 3.37%
Capitalizare (mil. lei) 227.05 6,237.27 42,781.12 3,181.68
Rulaj ca % din capitalizare 0.13% 0.04% 0.01% 0.16%
P/E 7.82 - 51.6 10.78
P/BV 0.57 1.12 1.1 1.06
P/S 0.00 0.00 2.2 0.00
ROE 7.29% -5.21% 3.0% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 81,586.80 35,592.15 394,300.04 14,710,872.03 2,013,446.56 24,149,230.91 2,886,803.13 2,137,017.40
Rulaj precedent (lei) 147,038.95 70,825.90 148,289.35 136,507,612.34 7,190,545.01 50,297,462.74 2,684,993.57 6,770,419.55
Variatie saptamanala rulaj -44.51% -49.75% 165.90% -89.22% -72.00% -51.99% 7.52% -68.44%
Curs inchidere (lei) 0.0772 0.0279 0.1475 34.6500 11.5700 0.4585 14.5500 190.4000
Variatie saptamanala curs 0.65% 1.45% -3.34% 1.61% -0.69% 1.66% 4.08% 0.50%
Capitalizare (mil. lei) 29.56 28.59 105.91 13,354.89 3,260.23 25,971.32 1,066.56 2,241.74
Rulaj ca % din capitalizare 0.28% 0.12% 0.37% 0.11% 0.06% 0.09% 0.27% 0.10%
P/E - - 8.21 9.16 8.16 5.77 7.26 8.19
P/BV 0.42 0.28 0.32 1.38 0.38 1.08 0.42 0.77
P/S 0.32 0.11 0.31 3.77 1.73 1.34 0.47 1.59
ROE -33.51% -19.54% 3.85% 15.10% 4.66% 18.76% 5.80% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 299,670.72 243,469.11 2,652.86 11,381.40
Rulaj precedent (lei) 3,031,362.30 282,303.41 36.85 12,327.96
Variatie saptamanala rulaj -90.11% -13.76% 7,099.08% -7.68%
Curs inchidere (lei) 0.5350 0.2910 0.3600 0.9625
Variatie saptamanala curs -1.56% -0.99% -2.31% -0.52%
Capitalizare (mil. lei) 359.17 318.60 183.46 401.33
Rulaj ca % din capitalizare 0.08% 0.08% 0.00% 0.00%
P/E 20.93 14.33 29.82 10.89
P/BV 1.02 1.89 1.65 1.49
P/S 1.17 2.81 0.45 1.42
ROE 4.87% 13.17% 5.52% 13.70%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 12,487.60 839,674.00 293,944.27 1,225.50
Rulaj precedent (lei) 5,184.55 29,408,970.85 42,483.26 2,640.00
Variatie saptamanala rulaj 140.86% -97.14% 591.91% -53.58%
Curs inchidere (lei) 0.0485 59.7000 0.3000 2.2200
Variatie saptamanala curs 1.46% 0.34% 25.00% -7.50%
Capitalizare (mil. lei) 14.22 56.48 59.36 107.74
Rulaj ca % din capitalizare 0.09% 1.49% 0.50% 0.00%
P/E - 20.08 - 54.61
P/BV 1.19 0.51 0.19 0.53
P/S 0.36 1.73 1.98 1.57
ROE -140.89% 2.52% -25.87% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 80,765.46 213,705.36 2,489,350.98 766,388.64 131,755.46
Rulaj precedent (lei) 138,575.18 116,732.31 2,471,297.35 67,352.30 70,066.30
Variatie saptamanala rulaj -41.72% 83.07% 0.73% 1,037.88% 88.04%
Curs inchidere (lei) 0.1530 0.1356 27.0000 0.5255 0.2147
Variatie saptamanala curs 2.00% 1.95% 1.50% 0.67% -1.78%
Capitalizare (mil. lei) 99.86 45.93 207.20 114.99 145.15
Rulaj ca % din capitalizare 0.08% 0.47% 1.20% 0.67% 0.09%
P/E 9.96 - 41.21 5.83 8.84
P/BV 1.04 0.71 2.21 0.38 0.57
P/S 0.25 10.87 12.15 0.25 0.34
ROE 10.45% -6.00% 5.36% 6.51% 6.45%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
ALBZ 21.11.2013 ALBZ Cumparare 9,000 1,368.00
ALBZ 20.11.2013 ALBZ Cumparare 50,000 7,590.00
BRK 19.11.2013 ANTE Vanzare 13,734 1,098.72
ALBZ 19.11.2013 ALBZ Cumparare 96,500 14,639.05
PPL 18.11.2013 SIF5 Cumparare 500,000 875,000.00
ALBZ 18.11.2013 ALBZ Cumparare 8,000 1,200.00
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.*
22.11.2013 Dafora S.A.(DAFR) desfasurare AGA
22.11.2013 Fondul Proprietatea (FP) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 15.11.2013 Curs 22.11.2013 Variatie (%)
C.N.T.E.E. TRANSELECTRICA (TEL) 7.26 0.42 0.47 5.80% 13.9800 14.5500 4.08%
BANCA TRANSILVANIA S.A. (TLV) 10.78 1.06 0.00 9.86% 1.3950 1.4420 3.37%
SIF MOLDOVA S.A. (SIF2) 6.60 0.57 2.61 16.24% 1.2980 1.3350 2.85%
SIF MUNTENIA S.A. (SIF4) 3.73 0.54 2.16 22.67% 0.7185 0.7370 2.57%
SIF BANAT CRISANA S.A. (SIF1) 16.02 0.39 7.21 3.92% 1.1090 1.1320 2.07%
ALBALACT SA (ALBZ) 9.96 1.04 0.25 10.45% 0.1500 0.1530 2.00%
S.S.I.F. BROKER S.A. (BRK) - 0.71 10.87 -6.00% 0.1330 0.1356 1.95%
OMV PETROM S.A. (SNP) 5.77 1.08 1.34 18.76% 0.4510 0.4585 1.66%
S.N.G.N. ROMGAZ S.A. (SNG) 9.16 1.38 3.77 15.10% 34.1000 34.6500 1.61%
SC BURSA DE VALORI BUCURESTI SA (BVB) 41.21 2.21 12.15 5.36% 26.6000 27.0000 1.50%
DAFORA SA (DAFR) - 0.28 0.11 -19.54% 0.0275 0.0279 1.45%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.15 0.70 11.93 4.59% 0.8000 0.8100 1.25%
Erste Group Bank AG (EBS) 51.6 1.1 2.2 3.0% 112.4000 113.2000 0.71%
COMPA S. A. (CMP) 5.83 0.38 0.25 6.51% 0.5220 0.5255 0.67%
CONDMAG S.A. (COMI) - 0.42 0.32 -33.51% 0.0767 0.0772 0.65%
BANCA COMERCIALA CARPATICA S.A. (BCC) 7.82 0.57 0.00 7.29% 0.0659 0.0663 0.61%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.19 0.77 1.59 9.44% 189.4500 190.4000 0.50%
SIF OLTENIA S.A. (SIF5) 6.69 0.66 3.16 21.96% 1.7570 1.7650 0.46%
SIF TRANSILVANIA S.A. (SIF3) 2.99 0.65 1.82 27.39% 0.6280 0.6305 0.40%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.12 0.00 -5.21% 8.9900 8.9500 -0.44%
ZENTIVA S.A. (SCD) 10.89 1.49 1.42 13.70% 0.9675 0.9625 -0.52%
S.N. NUCLEARELECTRICA S.A. (SNN) 8.16 0.38 1.73 4.66% 11.6500 11.5700 -0.69%
BIOFARM S.A. (BIO) 14.33 1.89 2.81 13.17% 0.2939 0.2910 -0.99%
ANTIBIOTICE S.A. (ATB) 20.93 1.02 1.17 4.87% 0.5435 0.5350 -1.56%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.84 0.57 0.34 6.45% 0.2186 0.2147 -1.78%
ROPHARMA SA BRASOV (RPH) 29.82 1.65 0.45 5.52% 0.3685 0.3600 -2.31%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.21 0.32 0.31 3.85% 0.1526 0.1475 -3.34%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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