Raport saptamanal - Prime Transaction

Continutul acestei editii

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Care sunt cele mai importante stiri din presa?

(24.04) Un fond al Franklin Templeton a lichidat actiuni Petrom de 3,86 mil. lei

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(22.04) FP a revenit la pragul de 0,9 lei dupa ce Templeton a detaliat listarea secundara

(21.04) Fondul Proprietatea se listeaza pe 29 aprilie la bursa din Londra

(20.04) Fondul Proprietatea se va lista saptamana viitoare la bursa de la Londra

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 ascendente.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	145.57
Val. tranz. (mil. lei)	226.16
Nr. mediu tranzactii	4,366
Numar cresteri *	11
Numar scaderi *	15

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,561.90	0.12 %
BETPlus	1,110.98	0.03 %
BET-FI	31,700.34	0.79 %
BET-NG	705.74	-0.48 %
BET-XT	681.12	0.03 %
BET-BK	1,388.01	0.05 %
BET-TR	8,257.82	0.12 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


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	BRK	1	14,141,389	1,315,149.18	0.0930
Luni	FP	1	2,100,000	1,890,000.00	0.9000
Joi	SNP	3	10,000,000	3,865,000.00	0.3865
Joi	EL	1	250,000	2,975,000.00	11.9000
Joi	BVB	1	23,884	883,708.00	37.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 24.04.2015	Variatie(%)
Erste Group Bank AG ( EBS )	111.0500	4.96%
FONDUL PROPRIETATEA ( FP )	0.9200	3.02%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0789	2.47%
S.N. NUCLEARELECTRICA S.A. ( SNN )	7.5950	1.95%
S.N.G.N. ROMGAZ S.A. ( SNG )	35.3500	1.58%
CONDMAG S.A. ( COMI )	0.0480	-2.64%
C.N.T.E.E. TRANSELECTRICA ( TEL )	28.1000	-2.94%
OMV PETROM S.A. ( SNP )	0.3906	-2.96%
COMPA S. A. ( CMP )	0.6300	-3.08%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0425	-15.00%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	65,934,864.80	1,831,964.07	1,015,249.66	1,097,790.53	108,673.52	899,001.74
Rulaj precedent (lei)	47,776,523.70	3,503,219.67	6,240,645.64	2,628,901.52	2,853,894.60	2,462,118.97
Variatie saptamanala rulaj	38.01%	-47.71%	-83.73%	-58.24%	-96.19%	-63.49%
Curs inchidere (lei)	0.9200	1.4890	1.6380	0.2703	0.8740	1.7290
Variatie saptamanala curs	3.02%	1.43%	-0.61%	-0.63%	-0.57%	-0.63%
Capitalizare (mil. lei)	11,442.17	817.24	850.27	590.41	705.35	1,003.11
Rulaj ca % din capitalizare	0.58%	0.22%	0.12%	0.19%	0.02%	0.09%
P/E	11.30	6.09	3.59	10.76	4.28	10.57
P/BV	0.79	0.49	0.63	0.55	0.69	0.66
P/S	6.28	3.20	1.82	4.29	1.73	3.81
ROE	10.85%	11.50%	25.34%	6.28%	20.81%	10.98%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	492,493.31	5,423,140.26	3,468,291.70	24,205,858.53
Rulaj precedent (lei)	169,683.12	21,234,196.14	1,789,078.85	35,718,183.59
Variatie saptamanala rulaj	190.24%	-74.46%	93.86%	-32.23%
Curs inchidere (lei)	0.0425	10.3500	111.0500	2.5000
Variatie saptamanala curs	-15.00%	-0.86%	4.96%	0.00%
Capitalizare (mil. lei)	145.54	7,212.93	41,968.58	6,521.56
Rulaj ca % din capitalizare	0.34%	0.08%	0.01%	0.37%
P/E	-	166.81	-	14.55
P/BV	0.65	1.31	3.12	1.76
P/S	0.68	2.79	6.59	3.27
ROE	-75.80%	0.79%	-10.73%	12.06%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	11,383,037.12	20,626,020.58	146,907.40	13,495,214.29	5,403,753.36	1,848,244.20
Rulaj precedent (lei)	21,816,533.37	27,560,211.09	1,489,843.67	8,305,468.25	10,645,596.73	14,746,301.35
Variatie saptamanala rulaj	-47.82%	-25.16%	-90.14%	62.49%	-49.24%	-87.47%
Curs inchidere (lei)	12.0000	35.3500	7.5950	0.3906	28.1000	274.7500
Variatie saptamanala curs	1.01%	1.58%	1.95%	-2.96%	-2.94%	0.09%
Capitalizare (mil. lei)	4,151.28	13,624.68	2,140.14	22,125.19	2,059.82	3,234.86
Rulaj ca % din capitalizare	0.27%	0.15%	0.01%	0.06%	0.26%	0.06%
P/E	14.86	9.50	15.61	10.52	5.57	6.38
P/BV	0.64	1.40	0.29	0.82	0.73	0.96
P/S	0.87	3.03	1.27	1.03	0.75	2.00
ROE	4.33%	14.73%	1.83%	7.79%	13.09%	15.05%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	22,403.88	26,611.22	49,783.84	32,314.00
Rulaj precedent (lei)	10,159.41	19,612.19	98,717.65	43,249.62
Variatie saptamanala rulaj	120.52%	35.69%	-49.57%	-25.28%
Curs inchidere (lei)	0.5840	0.2854	0.3701	1.9000
Variatie saptamanala curs	0.00%	1.57%	-2.61%	-1.30%
Capitalizare (mil. lei)	392.06	312.47	188.60	792.23
Rulaj ca % din capitalizare	0.01%	0.01%	0.03%	0.00%
P/E	12.53	11.98	23.45	12.88
P/BV	1.08	1.86	1.54	2.61
P/S	1.23	0.00	0.45	2.00
ROE	8.59%	15.50%	6.59%	20.23%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	17,455.86	0.00	16,570.83	733.95
Rulaj precedent (lei)	32,812.16	0.00	16,710.26	1,037.78
Variatie saptamanala rulaj	-46.80%	0.00%	-0.83%	-29.28%
Curs inchidere (lei)	0.2972	42.5000	1.4000	1.7480
Variatie saptamanala curs	-0.60%	0.00%	0.00%	10.63%
Capitalizare (mil. lei)	1.56	46.82	389.01	84.84
Rulaj ca % din capitalizare	1.12%	0.00%	0.00%	0.00%
P/E	-	28.24	94.27	70.70
P/BV	0.11	0.60	1.06	0.41
P/S	0.02	1.77	15.15	1.48
ROE	-22.38%	2.12%	1.13%	0.59%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	132,489.09	1,354,470.23	1,087,102.98	11,842.76	94,500.00	12,581.88
Rulaj precedent (lei)	89,273.42	31,918.30	118,526.79	14,950.29	3,505.43	23,645.96
Variatie saptamanala rulaj	48.41%	4,143.55%	817.18%	-20.79%	2,595.82%	-46.79%
Curs inchidere (lei)	0.2780	0.0913	37.1000	0.6300	0.2100	0.0789
Variatie saptamanala curs	1.09%	-1.08%	0.24%	-3.08%	-1.87%	2.47%
Capitalizare (mil. lei)	181.45	30.92	284.71	137.86	141.97	56.65
Rulaj ca % din capitalizare	0.07%	4.38%	0.38%	0.01%	0.07%	0.02%
P/E	11.78	-	23.93	5.77	21.36	-
P/BV	1.68	0.52	2.83	0.43	0.54	0.17
P/S	0.39	4.01	10.60	0.33	0.33	0.15
ROE	14.27%	-4.64%	11.82%	7.37%	2.53%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	23.04.2015	BIO	Cumparare	3,677	1,034.34
SIF1	22.04.2015	BIO	Cumparare	15,228	4,283.64
SIF1	21.04.2015	BIO	Cumparare	11,579	3,271.07

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 17.04.2015	Curs 24.04.2015	Variatie (%)
Erste Group Bank AG (EBS)	-	3.12	6.59	-10.73%	105.8000	111.0500	4.96%
FONDUL PROPRIETATEA (FP)	11.30	0.79	6.28	10.85%	0.8930	0.9200	3.02%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.17	0.15	-2.58%	0.0770	0.0789	2.47%
S.N. NUCLEARELECTRICA S.A. (SNN)	15.61	0.29	1.27	1.83%	7.4500	7.5950	1.95%
S.N.G.N. ROMGAZ S.A. (SNG)	9.50	1.40	3.03	14.73%	34.8000	35.3500	1.58%
BIOFARM S.A. (BIO)	11.98	1.86	0.00	15.50%	0.2810	0.2854	1.57%
SIF BANAT CRISANA S.A. (SIF1)	6.09	0.49	3.20	11.50%	1.4680	1.4890	1.43%
ALBALACT SA (ALBZ)	11.78	1.68	0.39	14.27%	0.2750	0.2780	1.09%
ELECTRICA SA (EL)	14.86	0.64	0.87	4.33%	11.8800	12.0000	1.01%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.93	2.83	10.60	11.82%	37.0100	37.1000	0.24%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.38	0.96	2.00	15.05%	274.5000	274.7500	0.09%
ANTIBIOTICE S.A. (ATB)	12.53	1.08	1.23	8.59%	0.5840	0.5840	0.00%
BANCA TRANSILVANIA S.A. (TLV)	14.55	1.76	3.27	12.06%	2.5000	2.5000	0.00%
SIF MUNTENIA S.A. (SIF4)	4.28	0.69	1.73	20.81%	0.8790	0.8740	-0.57%
SIF MOLDOVA S.A. (SIF2)	3.59	0.63	1.82	25.34%	1.6480	1.6380	-0.61%
SIF TRANSILVANIA S.A. (SIF3)	10.76	0.55	4.29	6.28%	0.2720	0.2703	-0.63%
SIF OLTENIA S.A. (SIF5)	10.57	0.66	3.81	10.98%	1.7400	1.7290	-0.63%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	166.81	1.31	2.79	0.79%	10.4400	10.3500	-0.86%
S.S.I.F. BROKER S.A. (BRK)	-	0.52	4.01	-4.64%	0.0923	0.0913	-1.08%
ZENTIVA S.A. (SCD)	12.88	2.61	2.00	20.23%	1.9250	1.9000	-1.30%
DAFORA SA (DAFR)	3.61	-0.29	0.08	-8.14%	0.0166	0.0163	-1.81%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	21.36	0.54	0.33	2.53%	0.2140	0.2100	-1.87%
ROPHARMA SA BRASOV (RPH)	23.45	1.54	0.45	6.59%	0.3800	0.3701	-2.61%
CONDMAG S.A. (COMI)	-	0.35	0.11	-11.71%	0.0493	0.0480	-2.64%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.57	0.73	0.75	13.09%	28.9500	28.1000	-2.94%
OMV PETROM S.A. (SNP)	10.52	0.82	1.03	7.79%	0.4025	0.3906	-2.96%
COMPA S. A. (CMP)	5.77	0.43	0.33	7.37%	0.6500	0.6300	-3.08%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.65	0.68	-75.80%	0.0500	0.0425	-15.00%

Sursa: Prime Transaction, BVB

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Raport saptamanal 24/04/2015

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