Raport saptamanal 24/05/2013

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Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a continuat programul de achizitii de actiuni la Biofarm (BIO)
si Aerostar (ARS), iar
SIF Oltenia (SIF5) a cumparat actiuni la Electromagnetica (ELMA) si Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(24.05) Preluarea SIF Muntenia de catre SIF Banat-Crisana ar putea fi
avizata in luna iunie
(23.05) Aberdeen Asset Managers detine 5,43% din actiunile BRD
(22.05) Ministrul Nita vede listarea Nuclearelectrica in iunie. Ce pret va
accepta Guvernul?
(21.05) Saptamana trecuta, FP a rascumparat 22,7 milioane actiuni
(20.05) SIF Oltenia a cumparat de la Fondul Proprietatea actiuni OMV
Petrom de aproape 20 milioane lei

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 inregistrate evolutii mixte, in urma semnalelor
venite din partea FED privind o posibila reducere a programului de
stimulare monetara
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 101.84
Val. tranz. (mil. lei) 194.06
Nr. mediu tranzactii 3,402
Numar cresteri * 17
Numar scaderi * 9
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,466.22 0.68 %
BET-C 2,961.69 0.72 %
BET-FI 25,391.02 2.56 %
BET-NG 656.23 1.54 %
BET-XT 498.95 1.57 %
BET-BK 1,068.29 1.25 %
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 SNP 1 2,500,000 975,000.00 0.3900
Luni SIF4 1 3,250,000 2,252,250.00 0.6930
Luni RCHI 1 14,474,500 1,013,215.00 0.0700
Marti SIF2 1 3,250,000 3,965,000.00 1.2200
Marti SIF5 2 1,800,000 2,515,500.00 1.3975
Marti TLV 2 2,500,000 2,975,000.00 1.1900
Marti SNP 2 41,583,500 16,924,484.50 0.4070
Marti FP 5 29,943,900 19,517,974.00 0.6518
Marti BVB 1 29,000 551,000.00 19.0000
Marti SIF1 1 400,000 468,000.00 1.1700
Miercuri SIF5 1 1,000,000 1,408,000.00 1.4080
Miercuri SIF2 1 1,919,000 2,360,370.00 1.2300
Miercuri SIF3 1 1,739,000 917,322.50 0.5275
Miercuri SNP 2 4,500,000 1,795,000.00 0.3989
Miercuri TLV 1 1,000,000 1,200,000.00 1.2000
Joi SIF2 1 500,000 620,000.00 1.2400
Joi SIF5 1 1,000,000 1,410,000.00 1.4100
Joi TLV 2 1,500,000 1,800,000.00 1.2000
Joi FP 1 2,700,000 1,761,750.00 0.6525
Joi IMP 1 12,171,000 1,703,940.00 0.1400
Joi BIO 1 1,000,000 246,000.00 0.2460
Vineri BRD 2 338,000 2,746,250.00 8.1250
Vineri TLV 4 2,600,000 3,133,000.00 1.2050
Vineri FP 1 3,000,000 1,980,000.00 0.6600
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 24.05.2013 Variatie(%)
CONDMAG S.A. ( COMI ) 0.1093 13.97%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2300 6.96%
DAFORA SA ( DAFR ) 0.0343 6.52%
ANTIBIOTICE S.A. ( ATB ) 0.4650 6.12%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0470 3.98%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 202.3000 -0.91%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3805 -1.14%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.1250 -1.99%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1680 -2.04%
Erste Group Bank AG ( EBS ) 106.5000 -3.18%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 49,556,781.81 2,959,596.47 9,178,968.47 6,508,231.57 3,693,253.62 13,770,134.04
Rulaj precedent (lei) 97,508,928.16 6,393,296.59 3,360,099.17 12,015,611.98 9,412,735.32 11,542,951.59
Variatie saptamanala rulaj -49.18% -53.71% 173.18% -45.84% -60.76% 19.29%
Curs inchidere (lei) 0.6595 1.2300 1.2620 0.5470 0.7075 1.4400
Variatie saptamanala curs -0.08% 6.96% 3.78% 3.60% 2.83% 3.08%
Capitalizare (mil. lei) 9,086.85 675.08 655.09 597.40 570.98 835.44
Rulaj ca % din capitalizare 0.55% 0.44% 1.40% 1.09% 0.65% 1.65%
P/E 16.14 7.12 4.99 3.99 3.95 8.18
P/BV 0.58 0.49 0.56 0.49 0.53 0.58
P/S 10.44 4.50 2.28 2.26 1.96 4.43
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 80,967.40 4,699,525.60 19,957,638.00 13,399,123.15
Rulaj precedent (lei) 304,493.05 13,902,174.90 28,789,151.90 8,944,767.44
Variatie saptamanala rulaj -73.41% -66.20% -30.68% 49.80%
Curs inchidere (lei) 0.0524 8.1250 106.5000 1.2100
Variatie saptamanala curs -1.13% -1.99% -3.18% 2.11%
Capitalizare (mil. lei) 179.45 5,662.32 40,249.02 2,302.68
Rulaj ca % din capitalizare 0.05% 0.08% 0.05% 0.58%
P/E 8.28 - 56.9 7.36
P/BV 0.49 1.02 0.7 0.82
P/S 0.00 0.00 1.8 0.00
ROE 5.87% -7.23% 3.0% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 442,927.98 155,363.60 509,445.03 55,483.75 44,937,141.15 1,900,073.50 4,582,071.70
Rulaj precedent (lei) 67,302.51 103,068.14 568,124.37 44,495.40 7,929,549.34 1,852,267.40 6,994,270.70
Variatie saptamanala rulaj 558.12% 50.74% -10.33% 24.70% 466.70% 2.58% -34.49%
Curs inchidere (lei) 0.1093 0.0343 0.1680 0.0470 0.4260 13.5000 202.3000
Variatie saptamanala curs 13.97% 6.52% -2.04% 3.98% 3.78% -0.15% -0.91%
Capitalizare (mil. lei) 41.85 35.15 120.63 2,073.13 24,130.39 989.59 2,381.85
Rulaj ca % din capitalizare 1.06% 0.44% 0.42% 0.00% 0.19% 0.19% 0.19%
P/E - - 6.97 - 6.36 11.98 7.06
P/BV 0.55 0.32 0.35 0.85 0.98 0.39 0.75
P/S 0.44 0.14 0.38 0.18 1.25 0.42 1.81
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 223,509.46 481,134.70 56,866.98
Rulaj precedent (lei) 477,441.37 903,905.39 27,254.43
Variatie saptamanala rulaj -53.19% -46.77% 108.65%
Curs inchidere (lei) 0.4650 0.2405 0.8115
Variatie saptamanala curs 6.12% 0.17% -0.86%
Capitalizare (mil. lei) 264.12 263.31 338.36
Rulaj ca % din capitalizare 0.08% 0.18% 0.02%
P/E 13.75 11.40 8.97
P/BV 0.75 1.52 1.27
P/S 0.90 2.37 1.38
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 725.35 175.00 1,720,127.02 4,352.25 21,970.70
Rulaj precedent (lei) 23,680.45 2,087.00 10,163.18 935.00 43,311.50
Variatie saptamanala rulaj -96.94% -91.61% 16,825.09% 365.48% -49.27%
Curs inchidere (lei) 0.0380 35.0000 0.1509 0.1705 2.3400
Variatie saptamanala curs 2.70% 6.06% 3.36% 0.29% 4.65%
Capitalizare (mil. lei) 11.14 33.11 29.86 7.77 113.57
Rulaj ca % din capitalizare 0.01% 0.00% 5.76% 0.06% 0.02%
P/E - 15.35 - 6.45 47.86
P/BV 0.83 0.30 0.09 0.34 0.56
P/S 0.30 0.93 0.99 0.23 1.80
ROE -128.17% 1.93% -23.71% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 22,384.95 138,618.34 1,252,602.49 115,926.60 32,912.22
Rulaj precedent (lei) 378,880.35 279,073.88 1,479,893.01 169,571.56 154,075.12
Variatie saptamanala rulaj -94.09% -50.33% -15.36% -31.64% -78.64%
Curs inchidere (lei) 0.1450 0.1260 19.1200 0.4947 0.2017
Variatie saptamanala curs 2.04% 0.08% 0.63% -0.66% 0.25%
Capitalizare (mil. lei) 94.64 42.67 146.73 108.25 136.36
Rulaj ca % din capitalizare 0.02% 0.32% 0.85% 0.11% 0.02%
P/E 12.99 - 18.90 5.41 7.87
P/BV 0.95 0.67 1.53 0.37 0.55
P/S 0.26 13.59 8.93 0.22 0.32
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 23.05.2013 BIO Cumparare 13,500 3,244.05
SIF5 23.05.2013 BIO Cumparare 1,000,000 2,460,000.00
SIF5 23.05.2013 ELMA Cumparare 31,000 6,200.00
SIF2 23.05.2013 ARS Cumparare 2,000 3,000.00
SIF2 22.05.2013 BIO Cumparare 163,000 40,016.50
SIF2 21.05.2013 ARS Cumparare 3,000 4,500.00
SIF2 21.05.2013 BIO Cumparare 11,000 2,652.10
SIF5 21.05.2013 ROMJ Vanzare 220 161.81
SIF2 20.05.2013 TERU Cumparare 40 998.00
SIF2 20.05.2013 BIO Cumparare 158,500 38,832.50
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 17.05.2013 Curs 24.05.2013 Variatie (%)
CONDMAG S.A. (COMI) - 0.55 0.44 -29.05% 0.0959 0.1093 13.97%
SIF BANAT CRISANA S.A. (SIF1) 7.12 0.49 4.50 10.77% 1.1500 1.2300 6.96%
DAFORA SA (DAFR) - 0.32 0.14 -24.71% 0.0322 0.0343 6.52%
ANTIBIOTICE S.A. (ATB) 13.75 0.75 0.90 5.46% 0.4382 0.4650 6.12%
ROMPETROL RAFINARE S.A. (RRC) - 0.85 0.18 -17.84% 0.0452 0.0470 3.98%
SIF MOLDOVA S.A. (SIF2) 4.99 0.56 2.28 34.40% 1.2160 1.2620 3.78%
OMV PETROM S.A. (SNP) 6.36 0.98 1.25 15.35% 0.4105 0.4260 3.78%
SIF TRANSILVANIA S.A. (SIF3) 3.99 0.49 2.26 17.67% 0.5280 0.5470 3.60%
SIF OLTENIA S.A. (SIF5) 8.18 0.58 4.43 14.78% 1.3970 1.4400 3.08%
SIF MUNTENIA S.A. (SIF4) 3.95 0.53 1.96 18.49% 0.6880 0.7075 2.83%
BANCA TRANSILVANIA S.A. (TLV) 7.36 0.82 0.00 11.11% 1.1850 1.2100 2.11%
ALBALACT SA (ALBZ) 12.99 0.95 0.26 7.28% 0.1421 0.1450 2.04%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.90 1.53 8.93 8.08% 19.0000 19.1200 0.63%
PREBET SA AIUD (PREB) 6.45 0.34 0.23 5.33% 0.1700 0.1705 0.29%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.87 0.55 0.32 7.04% 0.2012 0.2017 0.25%
BIOFARM S.A. (BIO) 11.40 1.52 2.37 13.33% 0.2401 0.2405 0.17%
S.S.I.F. BROKER S.A. (BRK) - 0.67 13.59 -5.90% 0.1259 0.1260 0.08%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.14 0.58 10.44 4.66% 0.6600 0.6595 -0.08%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.98 0.39 0.42 3.28% 13.5200 13.5000 -0.15%
COMPA S. A. (CMP) 5.41 0.37 0.22 6.79% 0.4980 0.4947 -0.66%
ZENTIVA S.A. (SCD) 8.97 1.27 1.38 14.20% 0.8185 0.8115 -0.86%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.06 0.75 1.81 10.65% 204.1500 202.3000 -0.91%
ROMPETROL WELL SERVICES S.A. (PTR) 4.16 0.72 1.02 17.22% 0.3849 0.3805 -1.14%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.02 0.00 -7.23% 8.2900 8.1250 -1.99%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.97 0.35 0.38 5.00% 0.1715 0.1680 -2.04%
Erste Group Bank AG (EBS) 56.9 0.7 1.8 3.0% 110.0000 106.5000 -3.18%
Sursa: Prime Transaction, BVB

 
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