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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
Care sunt cele mai importante stiri din presa?
(23.08) Balteanu imparte averea SIF Muntenia cu SIF Moldova 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 descrescatoare, din cauza temerilor privind reducerea masurilor de stimulare de catre Rezerva Federala din luna septembrie si cresterii randamentelor obligatiunilor SUA |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
Sursa: Prime Transaction, BVB | |||||||||||||||||||||||||||||||||
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Sursa: Prime Transaction, BVB | ||
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Sursa: Prime Transaction, BVB | ||
Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | BRD | 2 | 227,000 | 1,993,900.00 | 8.7837 |
| Luni | SNP | 1 | 1,000,000 | 450,000.00 | 0.4500 |
| Luni | TLV | 1 | 418,500 | 590,085.00 | 1.4100 |
| Marti | SIF2 | 1 | 250,000 | 310,000.00 | 1.2400 |
| Marti | SNP | 1 | 2,000,000 | 900,000.00 | 0.4500 |
| Marti | FP | 1 | 5,146,000 | 3,602,200.00 | 0.7000 |
| Miercuri | SIF5 | 1 | 300,000 | 460,500.00 | 1.5350 |
| Miercuri | BVB | 1 | 51,500 | 1,210,250.00 | 23.5000 |
| Joi | SIF2 | 1 | 500,000 | 622,500.00 | 1.2450 |
| Joi | SNP | 1 | 805,000 | 362,169.50 | 0.4499 |
| Joi | FP | 2 | 7,914,100 | 5,537,412.95 | 0.6997 |
| Joi | REMO | 1 | 3,185,000 | 414,368.50 | 0.1301 |
| Vineri | TLV | 1 | 500,000 | 717,500.00 | 1.4350 |
| Vineri | FP | 2 | 6,408,000 | 4,492,416.00 | 0.7011 |
| Vineri | BVB | 1 | 27,050 | 655,962.50 | 24.2500 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 23.08.2013 | Variatie(%) |
| ZENTIVA S.A. ( SCD ) | 0.9000 | 6.01% |
| SC BURSA DE VALORI BUCURESTI SA ( BVB ) | 24.2900 | 5.61% |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.2244 | 4.37% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 8.9300 | 2.88% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.5990 | 1.96% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.1530 | -1.61% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.1286 | -1.83% |
| PREBET SA AIUD ( PREB ) | 0.1730 | -2.75% |
| ROMPETROL WELL SERVICES S.A. ( PTR ) | 0.4700 | -3.09% |
| Erste Group Bank AG ( EBS ) | 113.0000 | -4.07% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 51,544,718.06 | 1,334,552.65 | 2,047,964.63 | 5,298,034.85 | 859,277.43 | 2,314,725.69 |
| Rulaj precedent (lei) | 44,346,275.10 | 2,596,143.11 | 803,591.04 | 5,119,143.99 | 523,074.88 | 1,310,616.86 |
| Variatie saptamanala rulaj | 16.23% | -48.59% | 154.85% | 3.49% | 64.27% | 76.61% |
| Curs inchidere (lei) | 0.7030 | 1.0840 | 1.2580 | 0.5990 | 0.7040 | 1.5760 |
| Variatie saptamanala curs | -0.28% | 0.37% | 1.45% | 1.96% | 1.00% | 1.68% |
| Capitalizare (mil. lei) | 9,686.21 | 594.95 | 653.01 | 654.19 | 568.15 | 914.34 |
| Rulaj ca % din capitalizare | 0.53% | 0.22% | 0.31% | 0.81% | 0.15% | 0.25% |
| P/E | 19.08 | 18.19 | 7.15 | 2.73 | 5.06 | 7.33 |
| P/BV | 0.61 | 0.41 | 0.58 | 0.64 | 0.56 | 0.61 |
| P/S | 10.78 | 7.66 | 2.73 | 1.84 | 2.25 | 3.42 |
| ROE | 4.37% | 3.65% | 15.92% | 30.84% | 16.43% | 18.53% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 360,522.40 | 3,681,272.95 | 9,848,047.45 | 6,491,224.60 |
| Rulaj precedent (lei) | 592,489.15 | 10,871,647.47 | 11,439,344.05 | 8,472,522.21 |
| Variatie saptamanala rulaj | -39.15% | -66.14% | -13.91% | -23.38% |
| Curs inchidere (lei) | 0.0583 | 8.9300 | 113.0000 | 1.4390 |
| Variatie saptamanala curs | 1.04% | 2.88% | -4.07% | 1.34% |
| Capitalizare (mil. lei) | 199.65 | 6,223.33 | 42,705.53 | 3,175.06 |
| Rulaj ca % din capitalizare | 0.18% | 0.06% | 0.02% | 0.20% |
| P/E | 7.00 | - | 53.1 | 9.89 |
| P/BV | 0.52 | 1.13 | 1.0 | 1.11 |
| P/S | 0.00 | 0.00 | 2.2 | 0.00 |
| ROE | 7.45% | -5.57% | 3.1% | 11.18% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| COMI | DAFR | PRSN | RRC | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 57,549.55 | 85,639.60 | 53,160.03 | 31,707.88 | 4,322,683.76 | 942,322.00 | 9,646,362.80 |
| Rulaj precedent (lei) | 198,825.30 | 170,130.25 | 62,704.10 | 20,725.10 | 4,472,138.35 | 733,747.20 | 7,674,623.80 |
| Variatie saptamanala rulaj | -71.06% | -49.66% | -15.22% | 52.99% | -3.34% | 28.43% | 25.69% |
| Curs inchidere (lei) | 0.0926 | 0.0265 | 0.1530 | 0.0450 | 0.4490 | 13.9300 | 190.0000 |
| Variatie saptamanala curs | 1.54% | -0.75% | -1.61% | -3.23% | -0.20% | 1.53% | 1.60% |
| Capitalizare (mil. lei) | 35.45 | 27.16 | 109.86 | 1,984.91 | 25,433.20 | 1,021.11 | 2,237.03 |
| Rulaj ca % din capitalizare | 0.16% | 0.32% | 0.05% | 0.00% | 0.02% | 0.09% | 0.43% |
| P/E | - | - | 6.35 | - | 5.65 | 8.91 | 8.98 |
| P/BV | 0.47 | 0.27 | 0.32 | 0.84 | 1.06 | 0.41 | 0.78 |
| P/S | 0.37 | 0.10 | 0.35 | 0.18 | 1.31 | 0.43 | 1.66 |
| ROE | -29.05% | -26.82% | 5.00% | -7.04% | 18.76% | 4.58% | 8.69% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | SCD | |
| Valoare tranzactionata (lei) | 42,811.81 | 93,817.21 | 55,168.06 |
| Rulaj precedent (lei) | 18,086.70 | 279,735.32 | 11,901.67 |
| Variatie saptamanala rulaj | 136.70% | -66.46% | 363.53% |
| Curs inchidere (lei) | 0.4720 | 0.2680 | 0.9000 |
| Variatie saptamanala curs | 0.64% | 1.13% | 6.01% |
| Capitalizare (mil. lei) | 268.10 | 293.42 | 375.27 |
| Rulaj ca % din capitalizare | 0.02% | 0.03% | 0.01% |
| P/E | 15.33 | 12.70 | 9.55 |
| P/BV | 0.78 | 1.69 | 1.44 |
| P/S | 0.90 | 2.64 | 1.42 |
| ROE | 5.11% | 13.33% | 15.10% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREB | PREH | |
| Valoare tranzactionata (lei) | 28,343.66 | 445,621.78 | 89,269.40 | 698.00 | 0.00 |
| Rulaj precedent (lei) | 29,937.65 | 194.32 | 33,938.01 | 177.90 | 0.00 |
| Variatie saptamanala rulaj | -5.32% | 229,223.68% | 163.04% | 292.36% | 0.00% |
| Curs inchidere (lei) | 0.0338 | 34.2000 | 0.1925 | 0.1730 | 2.3400 |
| Variatie saptamanala curs | 1.50% | -0.29% | 13.24% | -2.75% | 14.71% |
| Capitalizare (mil. lei) | 9.91 | 32.35 | 38.09 | 7.88 | 113.57 |
| Rulaj ca % din capitalizare | 0.29% | 1.38% | 0.23% | 0.01% | 0.00% |
| P/E | - | 9.37 | - | 15.52 | 55.59 |
| P/BV | 0.83 | 0.29 | 0.12 | 0.35 | 0.56 |
| P/S | 0.25 | 0.85 | 1.15 | 0.27 | 1.64 |
| ROE | -140.89% | 3.08% | -22.28% | 2.26% | 1.00% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | |
| Valoare tranzactionata (lei) | 21,798.73 | 209,090.83 | 5,428,563.12 | 21,637.25 | 136,811.88 |
| Rulaj precedent (lei) | 22,807.40 | 133,680.33 | 1,206,633.90 | 20,113.52 | 101,304.44 |
| Variatie saptamanala rulaj | -4.42% | 56.41% | 349.89% | 7.58% | 35.05% |
| Curs inchidere (lei) | 0.1520 | 0.1286 | 24.2900 | 0.5420 | 0.2244 |
| Variatie saptamanala curs | -0.65% | -1.83% | 5.61% | 0.37% | 4.37% |
| Capitalizare (mil. lei) | 99.21 | 43.55 | 186.41 | 118.60 | 151.70 |
| Rulaj ca % din capitalizare | 0.02% | 0.48% | 2.91% | 0.02% | 0.09% |
| P/E | 12.13 | - | 33.24 | 5.93 | 8.76 |
| P/BV | 1.04 | 0.66 | 2.01 | 0.40 | 0.62 |
| P/S | 0.26 | 11.75 | 11.40 | 0.25 | 0.35 |
| ROE | 8.61% | -2.03% | 6.06% | 6.79% | 7.04% |
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.* |
| * pretul teoretic de revenire dupa trecerea in perioada ex-right | |||
Evolutia companiilor monitorizate
| Denumire | P/E | P/BV | P/S | ROE (%) | Curs 16.08.2013 | Curs 23.08.2013 | Variatie (%) |
| ZENTIVA S.A. (SCD) | 9.55 | 1.44 | 1.42 | 15.10% | 0.8490 | 0.9000 | 6.01% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 33.24 | 2.01 | 11.40 | 6.06% | 23.0000 | 24.2900 | 5.61% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 8.76 | 0.62 | 0.35 | 7.04% | 0.2150 | 0.2244 | 4.37% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.13 | 0.00 | -5.57% | 8.6800 | 8.9300 | 2.88% |
| SIF TRANSILVANIA S.A. (SIF3) | 2.73 | 0.64 | 1.84 | 30.84% | 0.5875 | 0.5990 | 1.96% |
| SIF OLTENIA S.A. (SIF5) | 7.33 | 0.61 | 3.42 | 18.53% | 1.5500 | 1.5760 | 1.68% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 8.98 | 0.78 | 1.66 | 8.69% | 187.0000 | 190.0000 | 1.60% |
| CONDMAG S.A. (COMI) | - | 0.47 | 0.37 | -29.05% | 0.0912 | 0.0926 | 1.54% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 8.91 | 0.41 | 0.43 | 4.58% | 13.7200 | 13.9300 | 1.53% |
| SIF MOLDOVA S.A. (SIF2) | 7.15 | 0.58 | 2.73 | 15.92% | 1.2400 | 1.2580 | 1.45% |
| BANCA TRANSILVANIA S.A. (TLV) | 9.89 | 1.11 | 0.00 | 11.18% | 1.4200 | 1.4390 | 1.34% |
| BIOFARM S.A. (BIO) | 12.70 | 1.69 | 2.64 | 13.33% | 0.2650 | 0.2680 | 1.13% |
| SIF MUNTENIA S.A. (SIF4) | 5.06 | 0.56 | 2.25 | 16.43% | 0.6970 | 0.7040 | 1.00% |
| ANTIBIOTICE S.A. (ATB) | 15.33 | 0.78 | 0.90 | 5.11% | 0.4690 | 0.4720 | 0.64% |
| COMPA S. A. (CMP) | 5.93 | 0.40 | 0.25 | 6.79% | 0.5400 | 0.5420 | 0.37% |
| SIF BANAT CRISANA S.A. (SIF1) | 18.19 | 0.41 | 7.66 | 3.65% | 1.0800 | 1.0840 | 0.37% |
| OMV PETROM S.A. (SNP) | 5.65 | 1.06 | 1.31 | 18.76% | 0.4499 | 0.4490 | -0.20% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 19.08 | 0.61 | 10.78 | 4.37% | 0.7050 | 0.7030 | -0.28% |
| ALBALACT SA (ALBZ) | 12.13 | 1.04 | 0.26 | 8.61% | 0.1530 | 0.1520 | -0.65% |
| DAFORA SA (DAFR) | - | 0.27 | 0.10 | -26.82% | 0.0267 | 0.0265 | -0.75% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 6.35 | 0.32 | 0.35 | 5.00% | 0.1555 | 0.1530 | -1.61% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.66 | 11.75 | -2.03% | 0.1310 | 0.1286 | -1.83% |
| PREBET SA AIUD (PREB) | 15.52 | 0.35 | 0.27 | 2.26% | 0.1779 | 0.1730 | -2.75% |
| ROMPETROL WELL SERVICES S.A. (PTR) | 4.13 | 0.88 | 1.21 | 21.22% | 0.4850 | 0.4700 | -3.09% |
| Erste Group Bank AG (EBS) | 53.1 | 1 | 2.2 | 3.1% | 117.8000 | 113.0000 | -4.07% |
Sursa: Prime Transaction, BVB
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