Raport saptamanal 23/11/2012

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?


Banca Transilvania (TLV) a continuat programul de rascumparari de
actiuni proprii, Prodplast (PPL) a facut achizitii la SIF Oltenia (SIF5),
iar SIF Banat-Crisana (SIF1) – la Biofarm (BIO)
 

Care sunt cele mai importante stiri din presa?

(23.11) FP cauta solutii pentru distribuirea de dividende pentru 2012
si nu exclude reducerea capitalului
(22.11) Finantele au atras 250 milioane lei prin obligatiuni pe cinci ani,
 la costuri in crestere
(21.11) OMV: Este cea mai mare descoperire de gaze din istoria noastra.
 Ne apucam din nou de foraj din 2013
(20.11) Euro se mentine pe scadere la cursul BNR dar fluctuatiile
sunt nesemnificative
(19.11) Impact vrea sa atraga 30 milioane de lei printr-o emisiune
de obligatiuni

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 externe au inregistrat evolutii pozitive, pe fondul optimismului
declaratiilor presedintelui Obama privind progresul negocierilor
dintre republicani si democrati pentru evitarea „varfului fiscal'

Bursele din Europa Centrala si de Est (ECE) au inregistrat preponderent evolutii pozitive
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 91.28
Val. tranz. (mil. lei) 65.24
Nr. mediu tranzactii 2,821
Numar cresteri * 14
Numar scaderi * 13
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,775.60 0.35 %
BET-C 2,611.23 0.39 %
BET-FI 23,694.44 1.42 %
BET-NG 588.68 1.15 %
BET-XT 450.75 0.83 %
BET-BK 993.43 0.67 %
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 SIF3 1 606,000 364,812.00 0.6020
Marti SIF2 1 907,000 1,197,240.00 1.3200
Marti TEL 1 40,000 440,000.00 11.0000
Miercuri SIF4 2 1,278,000 881,820.00 0.6900
Miercuri SIF1 1 413,000 462,560.00 1.1200
Joi BCC 1 10,000,000 365,000.00 0.0365
Vineri BRD 1 100,000 730,000.00 7.3000
Vineri SCDM 1 11,200 896,000.00 80.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 23.11.2012 Variatie(%)
PREBET SA AIUD ( PREB ) 0.1978 8.68%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3200 6.67%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 208.0000 5.05%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6200 4.20%
SIF MOLDOVA S.A. ( SIF2 ) 1.3700 3.79%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1810 -2.16%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0313 -2.19%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 21.4600 -2.45%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 10.9400 -2.67%
COMPA S. A. ( CMP ) 0.5500 -3.85%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 8,815,100.62 2,142,699.02 2,784,767.72 4,722,002.06 1,121,170.84 5,492,405.26
Rulaj precedent (lei) 16,589,489.18 5,557,123.24 6,481,601.21 11,159,858.81 1,411,539.65 5,982,892.75
Variatie saptamanala rulaj -46.86% -61.44% -57.04% -57.69% -20.57% -8.20%
Curs inchidere (lei) 0.5325 1.1390 1.3700 0.6200 0.6980 1.3100
Variatie saptamanala curs -0.37% 1.70% 3.79% 4.20% 2.65% -0.76%
Capitalizare (mil. lei) 7,336.99 625.14 711.15 677.13 563.31 760.02
Rulaj ca % din capitalizare 0.12% 0.34% 0.39% 0.70% 0.20% 0.72%
P/E 12.58 4.46 2.82 2.38 4.70 10.87
P/BV 0.55 0.48 0.68 0.61 0.53 0.52
P/S 8.31 2.73 1.66 1.61 1.94 5.52
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 406,500.84 2,703,080.50 348,271.40 2,663,736.17
Rulaj precedent (lei) 106,717.62 2,600,496.05 1,077,801.20 2,820,603.14
Variatie saptamanala rulaj 280.91% 3.94% -67.69% -5.56%
Curs inchidere (lei) 0.0375 7.3500 94.5000 1.1200
Variatie saptamanala curs 5.04% 1.38% 2.16% -0.97%
Capitalizare (mil. lei) 128.42 5,122.23 35,713.92 2,131.41
Rulaj ca % din capitalizare 0.32% 0.05% 0.00% 0.12%
P/E 25.70 54.81 11.47 7.34
P/BV 0.37 0.88 0.80 0.81
P/S 0.86 0.93 1.53 1.48
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 105,068.99 63,306.20 51,923.02 1,215.40 1,374,599.40 1,510,536.18 3,222,517.85
Rulaj precedent (lei) 66,469.97 174,265.10 175,788.79 11,218.50 3,223,955.79 346,066.20 382,296.70
Variatie saptamanala rulaj 58.07% -63.67% -70.46% -89.17% -57.36% 336.49% 742.94%
Curs inchidere (lei) 0.0861 0.0315 0.1480 0.0313 0.4020 10.9400 208.0000
Variatie saptamanala curs -1.60% -0.32% 2.07% -2.19% 1.13% -2.67% 5.05%
Capitalizare (mil. lei) 32.97 32.28 106.27 1,380.62 22,770.93 801.94 2,448.96
Rulaj ca % din capitalizare 0.32% 0.20% 0.05% 0.00% 0.01% 0.19% 0.13%
P/E - - - - 6.23 - 7.88
P/BV 0.27 0.22 0.33 0.65 1.02 0.33 0.78
P/S 0.30 0.22 0.38 0.12 1.17 0.25 1.82
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 41,411.40 40,587.63 3,797.58
Rulaj precedent (lei) 81,648.66 64,971.80 19,324.03
Variatie saptamanala rulaj -49.28% -37.53% -80.35%
Curs inchidere (lei) 0.3830 0.1910 0.7600
Variatie saptamanala curs 3.77% -1.04% -2.06%
Capitalizare (mil. lei) 217.55 209.12 316.89
Rulaj ca % din capitalizare 0.02% 0.02% 0.00%
P/E 9.84 11.74 12.96
P/BV 0.72 1.30 1.24
P/S 0.74 2.02 1.24
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 2,697.35 5,479.00 28,112.51 3,052.65 8,472.00
Rulaj precedent (lei) 35,464.50 34,197.48 8,072.67 2,955.50 3,768.00
Variatie saptamanala rulaj -92.39% -83.98% 248.24% 3.29% 124.84%
Curs inchidere (lei) 0.0215 26.0000 0.1140 0.1978 1.5500
Variatie saptamanala curs 6.44% -0.76% -2.15% 8.68% -1.27%
Capitalizare (mil. lei) 6.31 24.60 22.56 9.01 75.23
Rulaj ca % din capitalizare 0.04% 0.02% 0.12% 0.03% 0.01%
P/E - - - 5.71 64.98
P/BV 0.23 0.19 0.08 0.41 0.37
P/S 0.19 0.74 0.92 0.28 1.22
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 63,592.09 309,984.72 351,104.08 81,880.75 52,760.31 167,782.07
Rulaj precedent (lei) 41,540.35 259,248.38 180,726.28 144,075.00 46,015.61 189,460.37
Variatie saptamanala rulaj 53.09% 19.57% 94.27% -43.17% 14.66% -11.44%
Curs inchidere (lei) 0.1315 0.1092 21.4600 0.5500 0.1810 0.5525
Variatie saptamanala curs 1.15% 0.18% -2.45% -3.85% -2.16% -1.34%
Capitalizare (mil. lei) 85.83 36.98 164.69 120.35 122.36 189.68
Rulaj ca % din capitalizare 0.07% 0.84% 0.21% 0.07% 0.04% 0.09%
P/E 17.26 - 15.55 4.62 9.70 -
P/BV 0.93 0.46 1.73 0.38 0.44 -0.17
P/S 0.25 13.96 8.75 0.23 0.28 0.20
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 22.11.2012 TLV Cumparare 100,000 113,000.00
SIF1 22.11.2012 BIO Cumparare 68,500 13,152.00
ARS 22.11.2012 SIF2 Cumparare 500 635.00
PPL 22.11.2012 SIF5 Cumparare 800,000 1,048,000.00
SIF1 21.11.2012 BIO Cumparare 46,000 8,878.00
TLV 21.11.2012 TLV Cumparare 100,000 112,860.00
SIF1 21.11.2012 BIO Cumparare 9,500 1,824.00
TLV 20.11.2012 TLV Cumparare 60,000 68,340.00
SIF1 20.11.2012 BIO Cumparare 20,000 3,836.00
SIF1 19.11.2012 BIO Cumparare 22,000 4,246.00
TLV 19.11.2012 TLV Cumparare 60,000 68,322.00
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.**
23.11.2012 Fondul Proprietatea (FP) desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 16.11.2012 Curs 23.11.2012 Variatie (%)
PREBET SA AIUD (PREB) 5.71 0.41 0.28 7.14% 0.1820 0.1978 8.68%
ROMPETROL WELL SERVICES S.A. (PTR) 4.35 0.66 0.87 15.07% 0.3000 0.3200 6.67%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.88 0.78 1.82 9.93% 198.0000 208.0000 5.05%
SIF TRANSILVANIA S.A. (SIF3) 2.38 0.61 1.61 37.73% 0.5950 0.6200 4.20%
SIF MOLDOVA S.A. (SIF2) 2.82 0.68 1.66 41.70% 1.3200 1.3700 3.79%
ANTIBIOTICE S.A. (ATB) 9.84 0.72 0.74 7.31% 0.3691 0.3830 3.77%
SIF MUNTENIA S.A. (SIF4) 4.70 0.53 1.94 12.27% 0.6800 0.6980 2.65%
Erste Group Bank AG (EBS) 11.47 0.80 1.53 6.55% 92.5000 94.5000 2.16%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.33 0.38 -0.80% 0.1450 0.1480 2.07%
SIF BANAT CRISANA S.A. (SIF1) 4.46 0.48 2.73 17.27% 1.1200 1.1390 1.70%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 54.81 0.88 0.93 1.60% 7.2500 7.3500 1.38%
ALBALACT SA (ALBZ) 17.26 0.93 0.25 5.36% 0.1300 0.1315 1.15%
OMV PETROM S.A. (SNP) 6.23 1.02 1.17 16.42% 0.3975 0.4020 1.13%
S.S.I.F. BROKER S.A. (BRK) - 0.46 13.96 -13.30% 0.1090 0.1092 0.18%
DAFORA SA (DAFR) - 0.22 0.22 -1.94% 0.0316 0.0315 -0.32%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.58 0.55 8.31 4.71% 0.5345 0.5325 -0.37%
SIF OLTENIA S.A. (SIF5) 10.87 0.52 5.52 10.93% 1.3200 1.3100 -0.76%
BANCA TRANSILVANIA S.A. (TLV) 7.34 0.81 1.48 11.00% 1.1310 1.1200 -0.97%
BIOFARM S.A. (BIO) 11.74 1.30 2.02 11.11% 0.1930 0.1910 -1.04%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.17 0.20 - 0.5600 0.5525 -1.34%
CONDMAG S.A. (COMI) - 0.27 0.30 -9.95% 0.0875 0.0861 -1.60%
ZENTIVA S.A. (SCD) 12.96 1.24 1.24 9.59% 0.7760 0.7600 -2.06%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.70 0.44 0.28 4.49% 0.1850 0.1810 -2.16%
ROMPETROL RAFINARE S.A. (RRC) - 0.65 0.12 -34.45% 0.0320 0.0313 -2.19%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.55 1.73 8.75 11.15% 22.0000 21.4600 -2.45%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.33 0.25 -1.80% 11.2400 10.9400 -2.67%
COMPA S. A. (CMP) 4.62 0.38 0.23 8.31% 0.5720 0.5500 -3.85%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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