Raport saptamanal - Prime Transaction

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Bursele internationale au avut evolutii negative.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	117.63
Val. tranz. (mil. lei)	200.03
Nr. mediu tranzactii	5,176
Numar cresteri *	4
Numar scaderi *	21

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,266.14	-3.41 %
BETPlus	928.29	-3.30 %
BET-FI	25,286.77	-1.32 %
BET-NG	543.65	-3.20 %
BET-XT	566.29	-3.01 %
BET-BK	1,151.29	-2.50 %
BET-TR	7,598.54	-2.79 %
BET-XT-TR	699.52	-2.44 %

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)
Marti	TLV	3	18,500,000	40,885,000.00	2.2100
Marti	SIF1	1	780,000	1,107,600.00	1.4200
Vineri	EL	2	89,000	1,114,060.00	12.5175
Vineri	TGN	1	7,216	1,854,512.00	257.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 24.06.2016	Variatie(%)
SC BURSA DE VALORI BUCURESTI SA ( BVB )	22.2000	5.71%
SIF OLTENIA S.A. ( SIF5 )	1.4620	2.52%
COMPA S. A. ( CMP )	0.6900	1.47%
SIF MOLDOVA S.A. ( SIF2 )	0.6900	0.29%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	9.2500	-3.85%
BANCA TRANSILVANIA S.A. ( TLV )	2.1000	-4.11%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1330	-4.32%
Erste Group Bank AG ( EBS )	91.2000	-6.17%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	258.0000	-11.95%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	34,331,061.75	1,744,691.55	1,940,922.27	787,621.98	354,647.71	2,201,127.66
Rulaj precedent (lei)	4,876,776.24	478,479.90	1,135,716.63	515,400.08	201,969.94	4,442,581.60
Variatie saptamanala rulaj	603.97%	264.63%	70.90%	52.82%	75.59%	-50.45%
Curs inchidere (lei)	0.6780	1.3700	0.6900	0.2400	0.5320	1.4620
Variatie saptamanala curs	-3.28%	-2.84%	0.29%	-0.21%	-3.62%	2.52%
Capitalizare (mil. lei)	8,260.94	751.92	716.34	524.23	429.34	848.20
Rulaj ca % din capitalizare	0.42%	0.23%	0.27%	0.15%	0.08%	0.26%
P/E	-	9.98	7.14	3.31	6.72	6.41
P/BV	0.62	0.42	0.49	0.68	0.39	0.61
P/S	14.51	14.66	23.63	3.23	22.33	4.65
ROE	-4.69%	4.21%	7.51%	17.40%	6.91%	9.05%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	41,128.95	9,910,013.61	6,769,732.80	82,847,190.26
Rulaj precedent (lei)	17,086.20	3,081,633.57	594,038.40	52,953,555.58
Variatie saptamanala rulaj	140.71%	221.58%	1,039.61%	56.45%
Curs inchidere (lei)	0.0896	9.2500	91.2000	2.1000
Variatie saptamanala curs	-1.10%	-3.85%	-6.17%	-4.11%
Capitalizare (mil. lei)	197.37	6,446.34	34,466.77	6,354.61
Rulaj ca % din capitalizare	0.02%	0.15%	0.02%	1.30%
P/E	-	14.47	85.38	2.63
P/BV	1.39	1.08	2.39	1.06
P/S	2.84	3.01	5.48	3.46
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	4,921,968.68	25,794,426.55	361,830.81	2,932,139.38	1,298,570.25	9,351,179.00
Rulaj precedent (lei)	9,224,854.30	13,786,781.25	371,999.84	4,123,898.34	3,406,854.80	13,367,508.00
Variatie saptamanala rulaj	-46.64%	87.10%	-2.73%	-28.90%	-61.88%	-30.05%
Curs inchidere (lei)	12.5600	23.9000	4.8300	0.2410	26.5500	258.0000
Variatie saptamanala curs	-2.33%	-1.65%	-3.01%	-1.23%	-2.57%	-11.95%
Capitalizare (mil. lei)	4,345.01	9,211.60	1,361.01	13,651.23	1,946.20	3,037.65
Rulaj ca % din capitalizare	0.11%	0.28%	0.03%	0.02%	0.07%	0.31%
P/E	9.01	7.78	9.08	-	5.31	6.23
P/BV	0.67	0.95	0.18	0.53	0.65	0.85
P/S	0.79	2.27	0.81	0.75	1.51	1.83
ROE	7.48%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	16,080.82	135,131.57	2,106.57	40,511.10
Rulaj precedent (lei)	11,152.84	37,761.27	6,094.28	5,087.86
Variatie saptamanala rulaj	44.19%	257.86%	-65.43%	696.23%
Curs inchidere (lei)	0.4320	0.2270	0.3070	1.7500
Variatie saptamanala curs	-2.70%	-3.40%	-1.29%	-3.85%
Capitalizare (mil. lei)	290.02	248.53	156.45	729.68
Rulaj ca % din capitalizare	0.01%	0.05%	0.00%	0.01%
P/E	10.67	9.13	17.90	12.76
P/BV	0.74	1.36	1.23	2.75
P/S	0.87	1.66	0.35	1.75
ROE	6.92%	14.95%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	31,460.76	9,441.20	4,907.44	0.00
Rulaj precedent (lei)	552.41	36.00	6,002.19	0.00
Variatie saptamanala rulaj	5,595.23%	26,125.56%	-18.24%	0.00%
Curs inchidere (lei)	0.2960	34.1000	0.7400	1.3450
Variatie saptamanala curs	-2.63%	-5.28%	-5.85%	0.00%
Capitalizare (mil. lei)	24.33	37.57	205.62	65.28
Rulaj ca % din capitalizare	0.13%	0.03%	0.00%	0.00%
P/E	2.68	14.52	-	90.08
P/BV	0.28	0.42	0.57	0.32
P/S	0.36	1.76	1.86	0.93
ROE	10.48%	2.91%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	157,846.76	25,343.16	86,823.20	54,686.59	7,033.87	0.00
Rulaj precedent (lei)	156,890.14	26,245.54	700,738.40	3,946.06	4,727.10	0.00
Variatie saptamanala rulaj	0.61%	-3.44%	-87.61%	1,285.85%	48.80%	0.00%
Curs inchidere (lei)	0.4340	0.0690	22.2000	0.6900	0.1330	0.0266
Variatie saptamanala curs	-2.91%	-3.63%	5.71%	1.47%	-4.32%	0.00%
Capitalizare (mil. lei)	283.28	23.37	170.37	150.99	89.91	19.10
Rulaj ca % din capitalizare	0.06%	0.11%	0.05%	0.04%	0.01%	0.00%
P/E	21.28	-	24.32	5.32	-	-
P/BV	2.78	0.38	1.79	0.48	0.35	0.06
P/S	0.63	5.70	9.90	0.31	0.23	0.06
ROE	13.07%	-4.43%	7.38%	8.92%	-8.73%	-4.66%

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 17.06.2016	Curs 24.06.2016	Variatie (%)
SC BURSA DE VALORI BUCURESTI SA (BVB)	24.32	1.79	9.90	7.38%	21.0000	22.2000	5.71%
SIF OLTENIA S.A. (SIF5)	6.41	0.61	4.65	9.05%	1.4260	1.4620	2.52%
COMPA S. A. (CMP)	5.32	0.48	0.31	8.92%	0.6800	0.6900	1.47%
SIF MOLDOVA S.A. (SIF2)	7.14	0.49	23.63	7.51%	0.6880	0.6900	0.29%
SIF TRANSILVANIA S.A. (SIF3)	3.31	0.68	3.23	17.40%	0.2405	0.2400	-0.21%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.39	2.84	-60.27%	0.0906	0.0896	-1.10%
OMV PETROM S.A. (SNP)	-	0.53	0.75	-2.68%	0.2440	0.2410	-1.23%
ROPHARMA SA BRASOV (RPH)	17.90	1.23	0.35	6.85%	0.3110	0.3070	-1.29%
S.N.G.N. ROMGAZ S.A. (SNG)	7.78	0.95	2.27	12.23%	24.3000	23.9000	-1.65%
ELECTRICA SA (EL)	9.01	0.67	0.79	7.48%	12.8600	12.5600	-2.33%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.31	0.65	1.51	12.32%	27.2500	26.5500	-2.57%
ANTIBIOTICE S.A. (ATB)	10.67	0.74	0.87	6.92%	0.4440	0.4320	-2.70%
SIF BANAT CRISANA S.A. (SIF1)	9.98	0.42	14.66	4.21%	1.4100	1.3700	-2.84%
ALBALACT SA (ALBZ)	21.28	2.78	0.63	13.07%	0.4470	0.4340	-2.91%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.08	0.18	0.81	1.99%	4.9800	4.8300	-3.01%
FONDUL PROPRIETATEA (FP)	-	0.62	14.51	-4.69%	0.7010	0.6780	-3.28%
BIOFARM S.A. (BIO)	9.13	1.36	1.66	14.95%	0.2350	0.2270	-3.40%
SIF MUNTENIA S.A. (SIF4)	6.72	0.39	22.33	6.91%	0.5520	0.5320	-3.62%
S.S.I.F. BROKER S.A. (BRK)	-	0.38	5.70	-4.43%	0.0716	0.0690	-3.63%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	14.47	1.08	3.01	7.45%	9.6200	9.2500	-3.85%
ZENTIVA S.A. (SCD)	12.76	2.75	1.75	21.55%	1.8200	1.7500	-3.85%
BANCA TRANSILVANIA S.A. (TLV)	2.63	1.06	3.46	40.19%	2.1900	2.1000	-4.11%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.35	0.23	-8.73%	0.1390	0.1330	-4.32%
Erste Group Bank AG (EBS)	85.38	2.39	5.48	2.80%	97.2000	91.2000	-6.17%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.23	0.85	1.83	13.67%	293.0000	258.0000	-11.95%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 24/06/2016

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