Raport saptamanal 23/01/2015

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?
Fondul Proprietatea (FP) a continuat rascumpararile de actiuni, SIF1 a cumparat BIO, iar SIF5 a achizitionat actiuni PPL
Care sunt cele mai importante stiri din presa?

(23.01) Analistii privesc cu ochi buni masurile BCE si asteapta
 reducerea dobanzii cheie in Europa de Est
(22.01) Decizie istorica: BCE anunta injectii de 1.000 mld. euro
 in economiile europene
(21.01) Actionarii FP au aprobat un nou mandat pentru FT pentru
 listarea la Londra si reducerea capitalului social al FP
(20.01) BERD a mentinut la 2,8% prognoza privind cresterea
 economica a Romaniei din acest an
(19.01) Fondul Proprietatea incepe anul cu cash in conturi de 304
 milioane de lei

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?

 
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 128.99
Val. tranz. (mil. lei) 153.97
Nr. mediu tranzactii 4,774
Numar cresteri * 21
Numar scaderi * 4
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,056.81 0.98 %
BETPlus 1,041.38 0.88 %
BET-FI 30,429.09 3.36 %
BET-NG 691.18 -0.11 %
BET-XT 639.98 1.43 %
BET-BK 1,332.40 2.16 %
BET-TR 7,706.29 0.98 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus BET-FI
Sursa: Prime Transaction, BVB

 
BET-XT BET-NG BET-BK
Sursa: Prime Transaction, BVB

 
BET-TR Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni BRD 3 228,277 2,111,562.25 9.2500
Luni TLV 1 129,980 253,461.00 1.9500
Luni FP 2 6,500,000 5,505,000.00 0.8469
Luni SNG 1 75,000 2,625,000.00 35.0000
Marti TEL 2 99,450 2,824,380.00 28.4000
Miercuri TLV 2 1,000,000 2,000,000.00 2.0000
Miercuri SNP 1 4,000,000 1,480,000.00 0.3700
Joi SNP 2 3,166,500 1,171,605.00 0.3700
Joi FP 1 1,495,000 1,285,700.00 0.8600
Joi TGN 1 10,475 2,723,500.00 260.0000
Joi TEL 1 27,608 793,177.84 28.7300
Vineri TLV 1 319,952 649,502.56 2.0300
Vineri BVB 1 50,904 2,036,160.00 40.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 23.01.2015 Variatie(%)
SIF MOLDOVA S.A. ( SIF2 ) 1.6690 7.68%
DAFORA SA ( DAFR ) 0.0189 6.78%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.3270 4.49%
CONDMAG S.A. ( COMI ) 0.0560 4.09%
Erste Group Bank AG ( EBS ) 89.8500 3.63%
BIOFARM S.A. ( BIO ) 0.2810 0.00%
S.N.G.N. ROMGAZ S.A. ( SNG ) 34.7000 -0.43%
OMV PETROM S.A. ( SNP ) 0.3703 -2.30%
ZENTIVA S.A. ( SCD ) 1.4510 -3.01%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0926 -6.46%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 35,861,098.59 1,844,574.28 3,803,700.97 1,337,161.33 821,632.62 3,745,984.54
Rulaj precedent (lei) 44,346,897.38 989,128.31 2,457,985.35 530,834.18 213,205.21 2,044,262.67
Variatie saptamanala rulaj -19.14% 86.48% 54.75% 151.90% 285.37% 83.24%
Curs inchidere (lei) 0.8670 1.3270 1.6690 0.2568 0.8720 1.6880
Variatie saptamanala curs 1.88% 4.49% 7.68% 2.72% 0.81% 3.56%
Capitalizare (mil. lei) 10,783.00 728.32 866.36 560.92 703.74 979.32
Rulaj ca % din capitalizare 0.33% 0.25% 0.44% 0.24% 0.12% 0.38%
P/E 9.53 3.73 4.03 - 2.92 11.68
P/BV 0.72 0.45 0.64 0.53 0.69 0.63
P/S 5.17 2.26 1.83 5.50 1.58 2.96
ROE 10.33% 16.87% 22.91% -0.23% 28.39% 10.13%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 409,246.46 17,508,606.76 3,583,499.65 17,211,639.42
Rulaj precedent (lei) 184,731.99 12,201,590.50 2,129,948.25 31,232,422.07
Variatie saptamanala rulaj 121.54% 43.49% 68.24% -44.89%
Curs inchidere (lei) 0.0700 9.4000 89.8500 2.0100
Variatie saptamanala curs 0.72% 1.62% 3.63% 3.61%
Capitalizare (mil. lei) 239.72 6,550.87 33,956.57 5,243.33
Rulaj ca % din capitalizare 0.17% 0.27% 0.01% 0.33%
P/E - - 11.09
P/BV 0.63 1.23 1.51
P/S 1.12 2.59 2.67
ROE -0.72% -7.80% % 13.61%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 6,754,149.77 9,867,444.37 606,188.47 14,121,619.68 6,769,084.87 5,461,661.30
Rulaj precedent (lei) 7,435,969.53 9,528,308.54 989,212.61 12,421,279.82 13,065,824.24 11,754,284.50
Variatie saptamanala rulaj -9.17% 3.56% -38.72% 13.69% -48.19% -53.53%
Curs inchidere (lei) 12.4000 34.7000 7.8800 0.3703 29.0700 263.1000
Variatie saptamanala curs 1.22% -0.43% 1.68% -2.30% 2.65% 2.10%
Capitalizare (mil. lei) 4,289.66 13,374.16 2,220.45 20,975.31 2,130.92 3,097.70
Rulaj ca % din capitalizare 0.16% 0.07% 0.03% 0.07% 0.32% 0.18%
P/E 15.36 10.19 11.57 5.78 5.72 5.64
P/BV 0.67 1.42 0.30 0.81 0.77 0.96
P/S 0.90 2.91 1.22 1.19 0.80 1.89
ROE 4.33% 13.94% 2.57% 14.00% 13.50% 16.95%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 226,244.26 37,845.84 11,277.65 17,157.32
Rulaj precedent (lei) 43,487.32 18,936.81 65,643.34 9,700.09
Variatie saptamanala rulaj 420.25% 99.85% -82.82% 76.88%
Curs inchidere (lei) 0.5990 0.2810 0.3510 1.4510
Variatie saptamanala curs 1.27% 0.00% 0.00% -3.01%
Capitalizare (mil. lei) 402.13 307.66 178.87 605.01
Rulaj ca % din capitalizare 0.06% 0.01% 0.01% 0.00%
P/E 11.51 10.81 22.03 13.14
P/BV 1.14 1.88 1.50 2.12
P/S 1.26 2.50 0.43 1.68
ROE 9.89% 17.39% 6.81% 16.16%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 30,229.44 548.11 431,228.78 1,268.02
Rulaj precedent (lei) 24,734.56 5,403.80 1,451,254.77 1,024.95
Variatie saptamanala rulaj 22.22% -89.86% -70.29% 23.72%
Curs inchidere (lei) 0.2685 44.0000 1.5500 1.2900
Variatie saptamanala curs -7.38% -4.14% 5.44% -6.86%
Capitalizare (mil. lei) 1.41 48.47 430.69 62.61
Rulaj ca % din capitalizare 2.14% 0.00% 0.10% 0.00%
P/E 25.34 10.06 - 53.49
P/BV 0.11 0.60 1.21 0.30
P/S 0.02 1.87 16.99 1.06
ROE 0.43% 6.00% -7.63% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 43,584.28 92,182.94 9,384,325.06 37,624.43 10,249.88 94,872.06
Rulaj precedent (lei) 38,336.28 39,391.30 10,046,335.98 11,239.62 46,610.18 49,740.76
Variatie saptamanala rulaj 13.69% 134.02% -6.59% 234.75% -78.01% 90.73%
Curs inchidere (lei) 0.2670 0.1070 40.0000 0.6700 0.2000 0.0926
Variatie saptamanala curs 0.04% 0.09% 3.39% 2.13% 0.00% -6.46%
Capitalizare (mil. lei) 174.27 36.24 306.97 146.61 135.21 66.49
Rulaj ca % din capitalizare 0.03% 0.25% 3.06% 0.03% 0.01% 0.14%
P/E 11.32 - 22.99 6.81 14.82 -
P/BV 1.61 0.59 3.13 0.46 0.51 0.20
P/S 0.38 4.13 10.39 0.34 0.32 0.18
ROE 14.27% -5.02% 13.61% 6.73% 3.46% -2.58%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 22.01.2015 FP Cumparare 2,250,000 1,935,000.00
SIF1 22.01.2015 BIO Cumparare 9,825 2,756.90
FP 21.01.2015 FP Cumparare 2,900,000 2,494,870.00
SIF5 21.01.2015 PPL Cumparare 404 929.20
SIF1 21.01.2015 BIO Cumparare 9,832 2,754.93
SIF5 21.01.2015 SNO Cumparare 8,071 23,593.15
SIF1 20.01.2015 BIO Cumparare 20,194 5,656.34
FP 20.01.2015 FP Cumparare 2,149,801 1,827,115.87
FP 19.01.2015 FP Cumparare 3,145,381 2,665,081.32
TLV 19.01.2015 TLV Cumparare 150,000 292,350.00
SIF5 19.01.2015 PPL Cumparare 226 519.80
SIF1 19.01.2015 BIO Cumparare 19,806 5,545.68
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 16.01.2015 Curs 23.01.2015 Variatie (%)
SIF MOLDOVA S.A. (SIF2) 4.03 0.64 1.83 22.91% 1.5500 1.6690 7.68%
DAFORA SA (DAFR) - -0.33 0.11 % 0.0177 0.0189 6.78%
SIF BANAT CRISANA S.A. (SIF1) 3.73 0.45 2.26 16.87% 1.2700 1.3270 4.49%
CONDMAG S.A. (COMI) - 0.42 0.11 -38.75% 0.0538 0.0560 4.09%
Erste Group Bank AG (EBS) % 86.7000 89.8500 3.63%
BANCA TRANSILVANIA S.A. (TLV) 11.09 1.51 2.67 13.61% 1.9400 2.0100 3.61%
SIF OLTENIA S.A. (SIF5) 11.68 0.63 2.96 10.13% 1.6300 1.6880 3.56%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.99 3.13 10.39 13.61% 38.6900 40.0000 3.39%
SIF TRANSILVANIA S.A. (SIF3) - 0.53 5.50 -0.23% 0.2500 0.2568 2.72%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.72 0.77 0.80 13.50% 28.3200 29.0700 2.65%
COMPA S. A. (CMP) 6.81 0.46 0.34 6.73% 0.6560 0.6700 2.13%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.64 0.96 1.89 16.95% 257.7000 263.1000 2.10%
FONDUL PROPRIETATEA (FP) 9.53 0.72 5.17 10.33% 0.8510 0.8670 1.88%
S.N. NUCLEARELECTRICA S.A. (SNN) 11.57 0.30 1.22 2.57% 7.7500 7.8800 1.68%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.23 2.59 -7.80% 9.2500 9.4000 1.62%
ANTIBIOTICE S.A. (ATB) 11.51 1.14 1.26 9.89% 0.5915 0.5990 1.27%
ELECTRICA SA (EL) 15.36 0.67 0.90 4.33% 12.2500 12.4000 1.22%
SIF MUNTENIA S.A. (SIF4) 2.92 0.69 1.58 28.39% 0.8650 0.8720 0.81%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.63 1.12 -0.72% 0.0695 0.0700 0.72%
S.S.I.F. BROKER S.A. (BRK) - 0.59 4.13 -5.02% 0.1069 0.1070 0.09%
ALBALACT SA (ALBZ) 11.32 1.61 0.38 14.27% 0.2669 0.2670 0.04%
BIOFARM S.A. (BIO) 10.81 1.88 2.50 17.39% 0.2810 0.2810 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 14.82 0.51 0.32 3.46% 0.2000 0.2000 0.00%
ROPHARMA SA BRASOV (RPH) 22.03 1.50 0.43 6.81% 0.3510 0.3510 0.00%
S.N.G.N. ROMGAZ S.A. (SNG) 10.19 1.42 2.91 13.94% 34.8500 34.7000 -0.43%
OMV PETROM S.A. (SNP) 5.78 0.81 1.19 14.00% 0.3790 0.3703 -2.30%
ZENTIVA S.A. (SCD) 13.14 2.12 1.68 16.16% 1.4960 1.4510 -3.01%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.20 0.18 -2.58% 0.0990 0.0926 -6.46%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
Cum te ajuta Prime Analyzer?
Starea pietei, luni, in jur de ora 14:30

Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?

Ideile de tranzactionare, in cursul saptamanii, dimineata

Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?

Raportul saptamanal, la sfarsitul saptamanii

Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?

Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!

Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.


PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003
inchide