Continutul acestei editii
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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali? Fondul Proprietatea (FP) a vandut actiuni Romgaz (SNG) Care sunt cele mai importante stiri din presa?
(23.10) Romgaz, la pret “de ocazie” pana la rezultatele din T3 (22.10) Actionarii Nuclearelectrica au aprobat memorandumul cu chinezii pentru Unitatile 3 si 4 (21.10) Fondul Proprietatea a vandut prin plasament accelerat 4,1% din Romgaz (20.10) Fondul Proprietatea scoate la vanzare accelerata 3,8% din Romgaz pentru a face rost cash (19.10) Guvernul vrea ca reducerea impozitului pe dividende sa se aplice de la 1 ianuarie 2016 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 |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | BRD | 1 | 200,000 | 2,220,000.00 | 11.1000 |
| Luni | FP | 1 | 2,065,559 | 1,623,529.37 | 0.7860 |
| Luni | IMP | 1 | 5,220,000 | 6,003,000.00 | 1.1500 |
| Luni | BVB | 1 | 28,000 | 859,600.00 | 30.7000 |
| Luni | SIF1 | 1 | 1,000,000 | 1,590,000.00 | 1.5900 |
| Marti | TLV | 1 | 132,000 | 314,820.00 | 2.3850 |
| Miercuri | SNP | 1 | 2,000,000 | 659,000.00 | 0.3295 |
| Joi | BRD | 1 | 40,000 | 431,200.00 | 10.7800 |
| Joi | SNG | 1 | 31,500 | 919,800.00 | 29.2000 |
| Vineri | BRD | 2 | 150,000 | 1,650,000.00 | 11.0000 |
| Vineri | FP | 1 | 2,000,000 | 1,608,000.00 | 0.8040 |
| Vineri | SNG | 1 | 55,000 | 1,622,500.00 | 29.5000 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 23.10.2015 | Variatie(%) |
| Erste Group Bank AG ( EBS ) | 120.0000 | 4.35% |
| FONDUL PROPRIETATEA ( FP ) | 0.8200 | 3.80% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2740 | 2.43% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.4200 | 1.47% |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.2100 | 1.45% |
| SIF MOLDOVA S.A. ( SIF2 ) | 0.7870 | -1.75% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.1200 | -2.44% |
| S.N.G.N. ROMGAZ S.A. ( SNG ) | 29.4500 | -2.81% |
| ZENTIVA S.A. ( SCD ) | 1.7200 | -4.18% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.0640 | -9.86% |
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Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 103,357,771.78 | 2,913,159.10 | 2,123,914.04 | 3,370,661.12 | 103,258.56 | 594,288.88 |
| Rulaj precedent (lei) | 18,187,341.78 | 2,916,579.25 | 1,093,966.27 | 1,151,538.66 | 565,402.69 | 4,585,775.31 |
| Variatie saptamanala rulaj | 468.30% | -0.12% | 94.15% | 192.71% | -81.74% | -87.04% |
| Curs inchidere (lei) | 0.8200 | 1.5980 | 0.7870 | 0.2740 | 0.8380 | 1.7120 |
| Variatie saptamanala curs | 3.80% | 0.25% | -1.75% | 2.43% | 0.00% | -0.47% |
| Capitalizare (mil. lei) | 9,991.11 | 877.06 | 817.05 | 598.49 | 676.30 | 993.24 |
| Rulaj ca % din capitalizare | 1.03% | 0.33% | 0.26% | 0.56% | 0.02% | 0.06% |
| P/E | 31.72 | 30.71 | 6.77 | 6.58 | - | 7.17 |
| P/BV | 0.72 | 0.50 | 0.56 | 0.54 | 0.61 | 0.62 |
| P/S | 12.36 | 10.86 | 3.29 | 2.78 | 3.85 | 3.38 |
| ROE | 3.63% | 2.50% | 12.94% | 10.19% | -1.01% | 16.97% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 222,476.96 | 11,084,610.82 | 2,300,869.00 | 10,384,367.04 |
| Rulaj precedent (lei) | 372,016.06 | 12,645,901.56 | 649,679.00 | 13,470,937.17 |
| Variatie saptamanala rulaj | -40.20% | -12.35% | 254.15% | -22.91% |
| Curs inchidere (lei) | 0.1200 | 11.0000 | 120.0000 | 2.4200 |
| Variatie saptamanala curs | -2.44% | -0.90% | 4.35% | 1.47% |
| Capitalizare (mil. lei) | 132.16 | 7,665.92 | 45,351.01 | 6,312.87 |
| Rulaj ca % din capitalizare | 0.17% | 0.14% | 0.01% | 0.16% |
| P/E | 40.24 | - | 15.31 | |
| P/BV | 1.30 | 3.24 | 1.74 | |
| P/S | 2.99 | 7.03 | 4.60 | |
| ROE | % | 3.24% | -1.67% | 11.36% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 3,408,781.68 | 45,394,557.55 | 1,295,293.06 | 2,294,786.88 | 883,846.55 | 3,950,278.00 |
| Rulaj precedent (lei) | 10,378,946.00 | 27,894,754.55 | 758,011.81 | 4,767,367.97 | 2,509,906.60 | 3,214,367.00 |
| Variatie saptamanala rulaj | -67.16% | 62.74% | 70.88% | -51.86% | -64.79% | 22.89% |
| Curs inchidere (lei) | 11.8000 | 29.4500 | 6.9500 | 0.3295 | 26.4000 | 265.0000 |
| Variatie saptamanala curs | 0.00% | -2.81% | 1.16% | -1.05% | 0.00% | 0.38% |
| Capitalizare (mil. lei) | 4,082.09 | 11,350.69 | 1,958.39 | 18,664.23 | 1,935.20 | 3,120.07 |
| Rulaj ca % din capitalizare | 0.08% | 0.40% | 0.07% | 0.01% | 0.05% | 0.13% |
| P/E | 8.48 | 8.53 | 24.61 | 9.15 | 5.46 | 5.84 |
| P/BV | 0.66 | 1.23 | 0.26 | 0.69 | 0.69 | 0.92 |
| P/S | 0.77 | 2.70 | 1.15 | 0.93 | 0.67 | 1.97 |
| ROE | 7.73% | 14.36% | 1.08% | 7.54% | 12.66% | 15.76% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 40,263.27 | 32,463.98 | 4,887.09 | 17,229.92 |
| Rulaj precedent (lei) | 129,340.82 | 111,064.94 | 3,833.58 | 5,568.52 |
| Variatie saptamanala rulaj | -68.87% | -70.77% | 27.48% | 209.42% |
| Curs inchidere (lei) | 0.5600 | 0.2980 | 0.3400 | 1.7200 |
| Variatie saptamanala curs | 0.36% | -0.67% | 0.00% | -4.18% |
| Capitalizare (mil. lei) | 375.95 | 326.27 | 173.26 | 717.17 |
| Rulaj ca % din capitalizare | 0.01% | 0.01% | 0.00% | 0.00% |
| P/E | 13.30 | 12.36 | 19.95 | 13.73 |
| P/BV | 1.03 | 1.93 | 1.37 | 2.93 |
| P/S | 1.25 | 2.35 | 0.39 | 1.77 |
| ROE | 7.77% | 15.61% | 6.88% | 21.36% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 7,500.16 | 0.00 | 6,092,453.25 | 144.95 |
| Rulaj precedent (lei) | 3,025.06 | 0.00 | 33,549.20 | 671.19 |
| Variatie saptamanala rulaj | 147.93% | 0.00% | 18,059.76% | -78.40% |
| Curs inchidere (lei) | 0.3400 | 26.7000 | 1.2200 | 1.4500 |
| Variatie saptamanala curs | 0.59% | 0.00% | 2.52% | 11.54% |
| Capitalizare (mil. lei) | 27.94 | 29.41 | 339.00 | 70.37 |
| Rulaj ca % din capitalizare | 0.03% | 0.00% | 1.80% | 0.00% |
| P/E | 3.59 | 27.17 | 25.97 | 37.78 |
| P/BV | 0.94 | 0.33 | 0.91 | 0.34 |
| P/S | 0.42 | 1.18 | 5.44 | 1.05 |
| ROE | 26.23% | 1.20% | 3.50% | 0.90% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 76,873.49 | 370,861.03 | 1,034,859.20 | 46,979.78 | 39,823.48 | 42,430.69 |
| Rulaj precedent (lei) | 57,711.14 | 50,174.07 | 428,845.20 | 6,005.79 | 34,683.69 | 63,250.21 |
| Variatie saptamanala rulaj | 33.20% | 639.15% | 141.31% | 682.24% | 14.82% | -32.92% |
| Curs inchidere (lei) | 0.3030 | 0.0640 | 30.4000 | 0.6900 | 0.2100 | 0.0598 |
| Variatie saptamanala curs | -1.30% | -9.86% | -1.30% | -1.15% | 1.45% | -0.33% |
| Capitalizare (mil. lei) | 197.77 | 21.68 | 233.30 | 150.99 | 141.97 | 42.94 |
| Rulaj ca % din capitalizare | 0.04% | 1.71% | 0.44% | 0.03% | 0.03% | 0.10% |
| P/E | 26.21 | - | 22.83 | 5.34 | 271.92 | - |
| P/BV | 1.92 | 0.36 | 2.50 | 0.44 | 0.54 | 0.14 |
| P/S | 0.41 | 3.72 | 10.58 | 0.35 | 0.32 | 0.14 |
| ROE | 7.34% | -2.44% | 10.94% | 8.25% | 0.20% | -4.66% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 22.10.2015 | SIF2 | Cumparare | 107,000 | 82,604.00 |
| SIF2 | 21.10.2015 | SIF2 | Cumparare | 111,000 | 86,136.00 |
| FP | 21.10.2015 | SNG | Vanzare | 14,715,000 | 419,377,500.00 |
| SIF2 | 20.10.2015 | SIF2 | Cumparare | 106,000 | 83,422.00 |
| SIF2 | 19.10.2015 | SIF2 | Cumparare | 102,000 | 81,600.00 |
Sursa: Prime Transaction, BVB
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
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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 16.10.2015 | Curs 23.10.2015 | Variatie (%) |
| Erste Group Bank AG (EBS) | - | 3.24 | 7.03 | -1.67% | 115.0000 | 120.0000 | 4.35% |
| FONDUL PROPRIETATEA (FP) | 31.72 | 0.72 | 12.36 | 3.63% | 0.7900 | 0.8200 | 3.80% |
| SIF TRANSILVANIA S.A. (SIF3) | 6.58 | 0.54 | 2.78 | 10.19% | 0.2675 | 0.2740 | 2.43% |
| BANCA TRANSILVANIA S.A. (TLV) | 15.31 | 1.74 | 4.60 | 11.36% | 2.3850 | 2.4200 | 1.47% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 271.92 | 0.54 | 0.32 | 0.20% | 0.2070 | 0.2100 | 1.45% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 24.61 | 0.26 | 1.15 | 1.08% | 6.8700 | 6.9500 | 1.16% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.84 | 0.92 | 1.97 | 15.76% | 264.0000 | 265.0000 | 0.38% |
| ANTIBIOTICE S.A. (ATB) | 13.30 | 1.03 | 1.25 | 7.77% | 0.5580 | 0.5600 | 0.36% |
| SIF BANAT CRISANA S.A. (SIF1) | 30.71 | 0.50 | 10.86 | 2.50% | 1.5940 | 1.5980 | 0.25% |
| CONDMAG S.A. (COMI) | - | 0.16 | 0.08 | -45.31% | 0.0127 | 0.0127 | 0.00% |
| DAFORA SA (DAFR) | - | -0.05 | 0.06 | % | 0.0071 | 0.0071 | 0.00% |
| ELECTRICA SA (EL) | 8.48 | 0.66 | 0.77 | 7.73% | 11.8000 | 11.8000 | 0.00% |
| ROPHARMA SA BRASOV (RPH) | 19.95 | 1.37 | 0.39 | 6.88% | 0.3400 | 0.3400 | 0.00% |
| SIF MUNTENIA S.A. (SIF4) | - | 0.61 | 3.85 | -1.01% | 0.8380 | 0.8380 | 0.00% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.46 | 0.69 | 0.67 | 12.66% | 26.4000 | 26.4000 | 0.00% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.14 | 0.14 | -4.66% | 0.0600 | 0.0598 | -0.33% |
| SIF OLTENIA S.A. (SIF5) | 7.17 | 0.62 | 3.38 | 16.97% | 1.7200 | 1.7120 | -0.47% |
| BIOFARM S.A. (BIO) | 12.36 | 1.93 | 2.35 | 15.61% | 0.3000 | 0.2980 | -0.67% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 40.24 | 1.30 | 2.99 | 3.24% | 11.1000 | 11.0000 | -0.90% |
| OMV PETROM S.A. (SNP) | 9.15 | 0.69 | 0.93 | 7.54% | 0.3330 | 0.3295 | -1.05% |
| COMPA S. A. (CMP) | 5.34 | 0.44 | 0.35 | 8.25% | 0.6980 | 0.6900 | -1.15% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 22.83 | 2.50 | 10.58 | 10.94% | 30.8000 | 30.4000 | -1.30% |
| ALBALACT SA (ALBZ) | 26.21 | 1.92 | 0.41 | 7.34% | 0.3070 | 0.3030 | -1.30% |
| SIF MOLDOVA S.A. (SIF2) | 6.77 | 0.56 | 3.29 | 12.94% | 0.8010 | 0.7870 | -1.75% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | % | 0.1230 | 0.1200 | -2.44% | |||
| S.N.G.N. ROMGAZ S.A. (SNG) | 8.53 | 1.23 | 2.70 | 14.36% | 30.3000 | 29.4500 | -2.81% |
| ZENTIVA S.A. (SCD) | 13.73 | 2.93 | 1.77 | 21.36% | 1.7950 | 1.7200 | -4.18% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.36 | 3.72 | -2.44% | 0.0710 | 0.0640 | -9.86% |
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