Raport saptamanal 23/05/2014

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a continuat programul de rascumparari de actiuni proprii

Care sunt cele mai importante stiri din presa?

(19.05) Romgaz si-a planificat investitii de un miliard de lei
(20.05) Listarea Electrica pe bursa a intrat pe ultima suta de metri
(21.05) Seful SIF Oltenia ii tine in suspans pe investitori: Dividendele se vor
discuta la o AGA viitoare
(22.05) Gigantul BlackRock si-a dublat investitiile pe bursa locala
(23.05) Electrica scoate 51% din actiuni pe bursa pe 10 iunie. Pret: 390 mil. euro

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 internationale au inregistrat evolutii pozitive, pe fondul asteptarilor
din piata privind reducerea dobanzii de referinta de catre BCE si a datelor economice
 pozitive din China
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 127.09
Val. tranz. (mil. lei) 179.68
Nr. mediu tranzactii 3,474
Numar cresteri * 14
Numar scaderi * 10
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,448.25 0.31 %
BET-C 3,238.63 -0.33 %
BET-FI 28,907.13 2.31 %
BET-NG 649.79 -1.56 %
BET-XT 587.07 0.76 %
BET-BK 1,205.07 0.80 %
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 SNP 1 1,480,200 643,887.00 0.4350
Luni FP 2 6,800,000 5,406,000.00 0.7950
Luni PTR 1 1,204,500 638,385.00 0.5300
Marti BRD 4 175,000 1,466,750.00 8.3814
Marti SNP 3 5,000,000 2,190,000.00 0.4380
Marti TGN 1 10,000 1,912,500.00 191.2500
Marti TEL 1 60,000 1,086,000.00 18.1000
Marti SNG 4 188,289 6,401,826.00 34.0000
Miercuri BRD 1 30,000 253,500.00 8.4500
Miercuri BVB 1 20,000 535,000.00 26.7500
Miercuri SNG 2 140,000 4,754,000.00 33.9571
Joi SIF5 1 2,204,660 4,056,574.40 1.8400
Joi BRD 4 348,740 2,979,164.00 8.5427
Joi SNP 1 1,050,000 446,250.00 0.4250
Joi FP 2 20,000,000 15,890,000.00 0.7945
Joi ATB 1 3,000,000 1,710,000.00 0.5700
Joi TGN 1 1,850 354,275.00 191.5000
Joi BVB 1 20,000 536,000.00 26.8000
Joi SNG 1 40,000 1,366,000.00 34.1500
Vineri BRD 2 268,110 2,350,908.00 8.7684
Vineri SNP 2 2,399,000 1,024,371.50 0.4270
Vineri ATB 1 682,900 389,253.00 0.5700
Vineri FP 1 8,536,600 6,786,597.00 0.7950
Vineri SIF4 1 2,352,800 1,910,473.60 0.8120
Vineri TGN 2 17,400 3,323,400.00 191.0000
Vineri SNG 1 45,899 1,562,860.95 34.0500
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 23.05.2014 Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.8450 6.31%
ALBALACT SA ( ALBZ ) 0.2147 6.29%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6100 6.09%
SIF MUNTENIA S.A. ( SIF4 ) 0.8190 4.87%
Erste Group Bank AG ( EBS ) 105.0000 4.58%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 190.4500 -1.83%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 26.8000 -2.15%
OMV PETROM S.A. ( SNP ) 0.4285 -2.35%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 8.1900 -2.50%
BIOFARM S.A. ( BIO ) 0.2800 -3.45%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 63,462,868.27 1,858,783.94 1,748,979.63 6,527,050.70 2,990,140.33 7,493,564.43
Rulaj precedent (lei) 144,607,017.26 1,906,829.67 2,055,202.09 6,894,304.93 1,079,576.11 78,581,314.65
Variatie saptamanala rulaj -56.11% -2.52% -14.90% -5.33% 176.97% -90.46%
Curs inchidere (lei) 0.7985 1.1570 1.2650 0.6100 0.8190 1.8680
Variatie saptamanala curs 0.25% 1.49% 2.43% 6.09% 4.87% 2.08%
Capitalizare (mil. lei) 11,002.05 635.02 656.65 666.21 660.96 1,083.75
Rulaj ca % din capitalizare 0.58% 0.29% 0.27% 0.98% 0.45% 0.69%
P/E 18.07 5.27 3.18 3.62 3.06 10.22
P/BV 0.65 0.41 0.54 0.63 0.65 0.68
P/S 7.67 3.10 1.40 1.96 1.82 2.90
ROE 5.90% 11.20% 24.46% 22.25% 29.88% 13.65%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 252,878.42 14,923,676.85 1,805,518.15 8,278,580.33
Rulaj precedent (lei) 381,871.31 16,900,325.84 3,916,694.85 4,814,735.16
Variatie saptamanala rulaj -33.78% -11.70% -53.90% 71.94%
Curs inchidere (lei) 0.0630 8.8450 105.0000 1.8300
Variatie saptamanala curs -1.25% 6.31% 4.58% 0.00%
Capitalizare (mil. lei) 215.75 6,164.09 39,682.13 4,037.78
Rulaj ca % din capitalizare 0.12% 0.24% 0.00% 0.21%
P/E 9.56 - - 10.25
P/BV 0.54 1.18 0.85 1.28
P/S 1.11 2.35 1.94 2.34
ROE 5.62% -6.94% 0.6% 12.52%
Sursa: Prime Transaction, BVB

Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 26,181,987.45 1,907,867.05 9,602,340.94 5,963,150.60 10,110,858.65
Rulaj precedent (lei) 25,797,659.61 9,278,995.83 18,316,326.75 14,606,512.21 24,960,155.90
Variatie saptamanala rulaj 1.49% -79.44% -47.57% -59.17% -59.49%
Curs inchidere (lei) 34.1400 8.1900 0.4285 18.4000 190.4500
Variatie saptamanala curs -0.32% -2.50% -2.35% -1.71% -1.83%
Capitalizare (mil. lei) 13,158.32 2,307.80 24,272.00 1,348.78 2,242.33
Rulaj ca % din capitalizare 0.20% 0.08% 0.04% 0.44% 0.45%
P/E 10.35 6.08 5.02 5.49 5.58
P/BV 1.33 0.30 0.93 0.49 0.68
P/S 3.14 1.23 1.34 0.53 1.44
ROE 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 2,247,953.08 170,500.52 414,231.74 3,756.41
Rulaj precedent (lei) 320,147.60 110,344.02 19,731.47 45,949.11
Variatie saptamanala rulaj 602.16% 54.52% 1,999.35% -91.82%
Curs inchidere (lei) 0.5800 0.2800 0.3690 1.1860
Variatie saptamanala curs 0.00% -3.45% 1.51% 3.13%
Capitalizare (mil. lei) 389.38 306.56 188.04 494.52
Rulaj ca % din capitalizare 0.58% 0.06% 0.22% 0.00%
P/E 12.33 11.47 26.11 12.16
P/BV 1.10 1.65 1.65 1.73
P/S 1.22 2.50 0.45 1.56
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 58,911.69 42.70
Rulaj precedent (lei) 0.00 0.00 83,310.69 44.80
Variatie saptamanala rulaj 0.00% 0.00% -29.29% -4.69%
Curs inchidere (lei) 0.0520 50.2500 0.7700 2.2700
Variatie saptamanala curs 0.00% 0.00% 0.00% -0.44%
Capitalizare (mil. lei) 15.25 47.54 152.36 110.17
Rulaj ca % din capitalizare 0.00% 0.00% 0.04% 0.00%
P/E - 17.60 - 196.32
P/BV 1.97 0.42 0.55 0.54
P/S 0.31 1.63 6.25 1.65
ROE -71.71% 2.38% -14.17% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 403,586.90 214,531.59 1,279,379.78 12,265.70 28,556.36 35,901.03
Rulaj precedent (lei) 394,570.05 600,963.99 429,984.70 254,073.47 135,489.79 83,390.17
Variatie saptamanala rulaj 2.29% -64.30% 197.54% -95.17% -78.92% -56.95%
Curs inchidere (lei) 0.2147 0.1210 26.8000 0.5710 0.2140 0.1394
Variatie saptamanala curs 6.29% 1.42% -2.15% 0.09% 0.94% -0.43%
Capitalizare (mil. lei) 140.14 40.98 205.67 124.95 144.67 100.10
Rulaj ca % din capitalizare 0.29% 0.52% 0.62% 0.01% 0.02% 0.04%
P/E 8.15 - 22.03 6.01 8.40 5.37
P/BV 1.27 0.65 2.07 0.41 0.55 0.27
P/S 0.32 6.64 8.27 0.28 0.35 0.26
ROE 15.64% -2.13% 9.41% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 21.05.2014 FP Cumparare 4,800,000 3,815,040.00
FP 20.05.2014 FP Cumparare 4,750,000 3,792,875.00
FP 19.05.2014 FP Cumparare 4,660,000 3,709,826.00
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.*
21.05.2014 Erste Group Bank AG (EBS) AGOA: propunere dividend brut 0,20 euro/act
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 16.05.2014 Curs 23.05.2014 Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.18 2.35 -6.94% 8.3200 8.8450 6.31%
ALBALACT SA (ALBZ) 8.15 1.27 0.32 15.64% 0.2020 0.2147 6.29%
SIF TRANSILVANIA S.A. (SIF3) 3.62 0.63 1.96 22.25% 0.5750 0.6100 6.09%
SIF MUNTENIA S.A. (SIF4) 3.06 0.65 1.82 29.88% 0.7810 0.8190 4.87%
Erste Group Bank AG (EBS) % 100.4000 105.0000 4.58%
ZENTIVA S.A. (SCD) 12.16 1.73 1.56 14.20% 1.1500 1.1860 3.13%
SIF MOLDOVA S.A. (SIF2) 3.18 0.54 1.40 24.46% 1.2350 1.2650 2.43%
SIF OLTENIA S.A. (SIF5) 10.22 0.68 2.90 13.65% 1.8300 1.8680 2.08%
ROPHARMA SA BRASOV (RPH) 26.11 1.65 0.45 6.31% 0.3635 0.3690 1.51%
SIF BANAT CRISANA S.A. (SIF1) 5.27 0.41 3.10 11.20% 1.1400 1.1570 1.49%
S.S.I.F. BROKER S.A. (BRK) - 0.65 6.64 -2.13% 0.1193 0.1210 1.42%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.40 0.55 0.35 6.53% 0.2120 0.2140 0.94%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 18.07 0.65 7.67 5.90% 0.7965 0.7985 0.25%
COMPA S. A. (CMP) 6.01 0.41 0.28 6.75% 0.5705 0.5710 0.09%
ANTIBIOTICE S.A. (ATB) 12.33 1.10 1.22 8.92% 0.5800 0.5800 0.00%
CONDMAG S.A. (COMI) - 0.49 0.17 -44.15% 0.0670 0.0670 0.00%
BANCA TRANSILVANIA S.A. (TLV) 10.25 1.28 2.34 12.52% 1.8300 1.8300 0.00%
S.N.G.N. ROMGAZ S.A. (SNG) 10.35 1.33 3.14 12.84% 34.2500 34.1400 -0.32%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.37 0.27 0.26 5.05% 0.1400 0.1394 -0.43%
DAFORA SA (DAFR) - -0.43 0.15 % 0.0248 0.0246 -0.81%
BANCA COMERCIALA CARPATICA S.A. (BCC) 9.56 0.54 1.11 5.62% 0.0638 0.0630 -1.25%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.49 0.49 0.53 8.93% 18.7200 18.4000 -1.71%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.58 0.68 1.44 12.10% 194.0000 190.4500 -1.83%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.03 2.07 8.27 9.41% 27.3900 26.8000 -2.15%
OMV PETROM S.A. (SNP) 5.02 0.93 1.34 18.50% 0.4388 0.4285 -2.35%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.08 0.30 1.23 4.87% 8.4000 8.1900 -2.50%
BIOFARM S.A. (BIO) 11.47 1.65 2.50 14.39% 0.2900 0.2800 -3.45%
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