Raport saptamanal - Prime Transaction

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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?

(20.01) JP Morgan, Citi, Goldman Sachs si Deutsche, interesate sa asiste
listarea Hidroelectrica
(21.01) SIF-urile au inceput anul cu 350 mil. lei in conturi. Cine are cele
mai mari lichidiati?
(22.01) Nuclearelectrica a vandut miercuri energie de 36,6 mil. lei pe OPCOM
(23.01) Finantele au atras 1 mld. lei si 278,7 mil.euro prin doua licitatii pentru
vanzarea de titluri de stat
(24.01) Gigantul BlackRock a revenit pe bursa de la Bucuresti cu achizitii
pe Romgaz si Petrom

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 scaderi puternice, ca urmare a turbulentelor de
pe pietele emergente si a temerilor privind incetinirea economiei chineze

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	140.90
Val. tranz. (mil. lei)	162.51
Nr. mediu tranzactii	4,284
Numar cresteri *	2
Numar scaderi *	24

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,493.57	-1.01 %
BET-C	3,363.42	-1.27 %
BET-FI	31,400.83	-2.22 %
BET-NG	670.42	-1.15 %
BET-XT	602.60	-1.46 %
BET-BK	1,278.99	-1.79 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	SIF5	1	328,000	665,840.00	2.0300
Luni	BRD	3	1,500,000	13,725,000.00	9.1500
Luni	ELGS	1	380,000	264,100.00	0.6950
Luni	FP	1	2,000,000	1,636,000.00	0.8180
Luni	TGN	3	8,557	1,608,716.00	188.0000
Luni	TEL	1	27,900	433,845.00	15.5500
Marti	TGN	1	4,000	752,000.00	188.0000
Miercuri	SIF2	2	2,000,000	3,020,000.00	1.5100
Miercuri	SIF3	1	700,000	481,600.00	0.6880
Miercuri	BRD	2	150,000	1,366,500.00	9.1100
Miercuri	SNP	1	500,000	242,500.00	0.4850
Miercuri	TEL	1	40,000	621,200.00	15.5300
Joi	BRD	5	1,689,230	15,228,070.00	9.0148
Joi	FP	1	2,900,000	2,363,500.00	0.8150
Joi	SIF1	2	1,000,000	1,400,000.00	1.4000
Vineri	BRD	1	50,000	450,000.00	9.0000
Vineri	SNP	3	10,179,500	4,886,160.00	0.4800
Vineri	FP	2	7,941,200	6,511,784.00	0.8200
Vineri	BVB	1	12,000	376,200.00	31.3500

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 24.01.2014	Variatie(%)
ZENTIVA S.A. ( SCD )	1.1400	3.64%
ANTIBIOTICE S.A. ( ATB )	0.6190	3.17%
BANCA TRANSILVANIA S.A. ( TLV )	1.7000	0.00%
SIF BANAT CRISANA S.A. ( SIF1 )	1.3400	-3.67%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	8.8100	-3.72%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2200	-4.14%
DAFORA SA ( DAFR )	0.0318	-6.47%
BIOFARM S.A. ( BIO )	0.2780	-6.71%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	44,911,933.79	4,786,794.21	6,400,947.25	6,365,300.78	1,143,392.78	6,578,176.27
Rulaj precedent (lei)	35,387,491.84	5,595,453.70	9,856,356.12	7,906,971.93	1,452,570.55	5,536,800.53
Variatie saptamanala rulaj	26.91%	-14.45%	-35.06%	-19.50%	-21.28%	18.81%
Curs inchidere (lei)	0.8200	1.3400	1.4600	0.6660	0.9210	1.9830
Variatie saptamanala curs	-0.24%	-3.67%	-2.73%	-3.41%	-1.97%	-3.03%
Capitalizare (mil. lei)	11,298.28	735.46	757.87	727.37	743.28	1,150.47
Rulaj ca % din capitalizare	0.40%	0.65%	0.84%	0.88%	0.15%	0.57%
P/E	21.41	18.97	7.22	3.16	4.66	7.52
P/BV	0.66	0.46	0.59	0.68	0.70	0.72
P/S	12.08	8.53	2.86	1.93	2.70	3.55
ROE	4.59%	3.92%	16.24%	27.39%	22.67%	21.96%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	246,986.74	31,731,984.25	806,548.80	4,522,464.32
Rulaj precedent (lei)	271,933.49	20,362,748.95	10,910,499.65	4,329,272.90
Variatie saptamanala rulaj	-9.17%	55.83%	-92.61%	4.46%
Curs inchidere (lei)	0.0710	8.8100	128.4000	1.7000
Variatie saptamanala curs	-3.01%	-3.72%	-1.98%	0.00%
Capitalizare (mil. lei)	243.14	6,139.70	48,525.58	3,750.94
Rulaj ca % din capitalizare	0.10%	0.52%	0.00%	0.12%
P/E	8.38	-	58.4	12.70
P/BV	0.61	1.10	1.3	1.25
P/S	0.00	0.00	2.5	0.00
ROE	7.29%	-5.21%	3.0%	9.86%

Sursa: Prime Transaction, BVB

Sectorul energetic

	COMI	DAFR	PRSN	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	120,659.74	213,168.55	147,328.13	13,645,081.07	4,215,359.08	15,680,219.81	2,555,617.20	5,903,596.60
Rulaj precedent (lei)	144,851.55	436,722.05	498,623.22	17,955,778.95	3,180,981.71	12,786,620.52	3,257,570.56	11,276,659.30
Variatie saptamanala rulaj	-16.70%	-51.19%	-70.45%	-24.01%	32.52%	22.63%	-21.55%	-47.65%
Curs inchidere (lei)	0.0789	0.0318	0.1460	33.9000	10.4400	0.4800	15.4000	186.0000
Variatie saptamanala curs	-3.66%	-6.47%	-1.35%	-0.29%	-2.43%	-1.03%	-0.96%	-1.33%
Capitalizare (mil. lei)	30.21	32.59	104.84	13,065.82	2,941.81	27,189.17	1,128.87	2,189.93
Rulaj ca % din capitalizare	0.40%	0.65%	0.14%	0.10%	0.14%	0.06%	0.23%	0.27%
P/E	-	-	8.13	8.96	7.36	6.04	7.69	8.01
P/BV	0.43	0.32	0.31	1.35	0.34	1.13	0.45	0.76
P/S	0.33	0.12	0.30	3.68	1.56	1.40	0.49	1.55
ROE	-33.51%	-19.54%	3.85%	15.10%	4.66%	18.76%	5.80%	9.44%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	272,787.52	260,419.17	2,086.30	171,188.59
Rulaj precedent (lei)	608,786.27	64,848.35	4,198.71	2,285,648.71
Variatie saptamanala rulaj	-55.19%	301.58%	-50.31%	-92.51%
Curs inchidere (lei)	0.6190	0.2780	0.3460	1.1400
Variatie saptamanala curs	3.17%	-6.71%	-0.32%	3.64%
Capitalizare (mil. lei)	415.56	304.37	176.32	475.34
Rulaj ca % din capitalizare	0.07%	0.09%	0.00%	0.04%
P/E	24.22	13.69	28.66	12.90
P/BV	1.18	1.80	1.58	1.77
P/S	1.36	2.69	0.43	1.68
ROE	4.87%	13.17%	5.52%	13.70%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	32,592.05	4,280.50	313,494.64	0.00
Rulaj precedent (lei)	55,851.55	191,149.90	3,653,788.40	0.00
Variatie saptamanala rulaj	-41.65%	-97.76%	-91.42%	0.00%
Curs inchidere (lei)	0.0534	61.1500	0.7500	2.2750
Variatie saptamanala curs	3.09%	-0.57%	1.35%	0.00%
Capitalizare (mil. lei)	15.66	57.85	148.40	110.41
Rulaj ca % din capitalizare	0.21%	0.01%	0.21%	0.00%
P/E	-	13.39	-	55.96
P/BV	1.19	0.51	0.49	0.54
P/S	0.37	1.83	4.95	1.61
ROE	-110.08%	3.85%	-25.87%	0.97%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA
Valoare tranzactionata (lei)	185,053.80	328,583.20	2,071,086.06	180,474.75	138,308.29
Rulaj precedent (lei)	228,866.23	196,814.24	2,058,783.23	197,797.00	84,552.20
Variatie saptamanala rulaj	-19.14%	66.95%	0.60%	-8.76%	63.58%
Curs inchidere (lei)	0.1580	0.1395	31.6400	0.5625	0.2200
Variatie saptamanala curs	-2.05%	-3.39%	-0.19%	-0.62%	-4.14%
Capitalizare (mil. lei)	103.13	47.25	242.81	123.09	148.73
Rulaj ca % din capitalizare	0.18%	0.70%	0.85%	0.15%	0.09%
P/E	10.28	-	48.29	6.24	9.06
P/BV	1.07	0.73	2.59	0.41	0.58
P/S	0.25	11.18	14.24	0.27	0.35
ROE	10.45%	-6.00%	5.36%	6.51%	6.45%

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 17.01.2014	Curs 24.01.2014	Variatie (%)
ZENTIVA S.A. (SCD)	12.90	1.77	1.68	13.70%	1.1000	1.1400	3.64%
ANTIBIOTICE S.A. (ATB)	24.22	1.18	1.36	4.87%	0.6000	0.6190	3.17%
BANCA TRANSILVANIA S.A. (TLV)	12.70	1.25	0.00	9.86%	1.7000	1.7000	0.00%
SC BURSA DE VALORI BUCURESTI SA (BVB)	48.29	2.59	14.24	5.36%	31.7000	31.6400	-0.19%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP)	21.41	0.66	12.08	4.59%	0.8220	0.8200	-0.24%
S.N.G.N. ROMGAZ S.A. (SNG)	8.96	1.35	3.68	15.10%	34.0000	33.9000	-0.29%
ROPHARMA SA BRASOV (RPH)	28.66	1.58	0.43	5.52%	0.3471	0.3460	-0.32%
COMPA S. A. (CMP)	6.24	0.41	0.27	6.51%	0.5660	0.5625	-0.62%
C.N.T.E.E. TRANSELECTRICA (TEL)	7.69	0.45	0.49	5.80%	15.5500	15.4000	-0.96%
OMV PETROM S.A. (SNP)	6.04	1.13	1.40	18.76%	0.4850	0.4800	-1.03%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	8.01	0.76	1.55	9.44%	188.5000	186.0000	-1.33%
PROSPECTIUNI SA BUCURESTI (PRSN)	8.13	0.31	0.30	3.85%	0.1480	0.1460	-1.35%
SIF MUNTENIA S.A. (SIF4)	4.66	0.70	2.70	22.67%	0.9395	0.9210	-1.97%
Erste Group Bank AG (EBS)	58.4	1.3	2.5	3.0%	131.0000	128.4000	-1.98%
ALBALACT SA (ALBZ)	10.28	1.07	0.25	10.45%	0.1613	0.1580	-2.05%
S.N. NUCLEARELECTRICA S.A. (SNN)	7.36	0.34	1.56	4.66%	10.7000	10.4400	-2.43%
SIF MOLDOVA S.A. (SIF2)	7.22	0.59	2.86	16.24%	1.5010	1.4600	-2.73%
BANCA COMERCIALA CARPATICA S.A. (BCC)	8.38	0.61	0.00	7.29%	0.0732	0.0710	-3.01%
SIF OLTENIA S.A. (SIF5)	7.52	0.72	3.55	21.96%	2.0450	1.9830	-3.03%
S.S.I.F. BROKER S.A. (BRK)	-	0.73	11.18	-6.00%	0.1444	0.1395	-3.39%
SIF TRANSILVANIA S.A. (SIF3)	3.16	0.68	1.93	27.39%	0.6895	0.6660	-3.41%
CONDMAG S.A. (COMI)	-	0.43	0.33	-33.51%	0.0819	0.0789	-3.66%
SIF BANAT CRISANA S.A. (SIF1)	18.97	0.46	8.53	3.92%	1.3910	1.3400	-3.67%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.10	0.00	-5.21%	9.1500	8.8100	-3.72%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	9.06	0.58	0.35	6.45%	0.2295	0.2200	-4.14%
DAFORA SA (DAFR)	-	0.32	0.12	-19.54%	0.0340	0.0318	-6.47%
BIOFARM S.A. (BIO)	13.69	1.80	2.69	13.17%	0.2980	0.2780	-6.71%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 24/01/2014

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