Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

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SIF Transilvania (SIF3) a vandut actiuni Vinaria SA Sibiu (VISI).

SIF Oltenia (SIF5) a vandut actiuni Mobila SA Radauti (MOBT).

Care sunt cele mai importante stiri din presa?

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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 negative.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	151.10
Val. tranz. (mil. lei)	153.97
Nr. mediu tranzactii	4,343
Numar cresteri *	13
Numar scaderi *	14

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,536.99	-0.74 %
BETPlus	1,108.54	-0.59 %
BET-FI	31,861.26	0.58 %
BET-NG	698.53	-1.26 %
BET-XT	686.14	-0.63 %
BET-BK	1,416.60	-0.28 %
BET-TR	8,587.22	-0.76 %
BET-XT-TR	800.05	-0.65 %

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	SIF3	1	2,125,000	578,000.00	0.2720
Luni	FP	1	2,000,000	1,643,000.00	0.8215
Marti	SIF3	1	1,650,000	447,480.00	0.2712
Marti	TLV	1	500,000	1,175,000.00	2.3500
Marti	EL	1	150,000	1,899,000.00	12.6600
Marti	SNP	1	4,500,000	1,770,750.00	0.3935
Marti	COTE	1	3,400	225,760.00	66.4000
Miercuri	TLV	2	800,000	1,876,000.00	2.3450
Joi	ELGS	1	3,050,000	1,586,000.00	0.5200
Joi	TLV	2	710,000	1,675,600.00	2.3600
Joi	SNG	1	25,000	850,000.00	34.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 24.07.2015	Variatie(%)
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2239	4.14%
CONDMAG S.A. ( COMI )	0.0127	4.10%
COMPA S. A. ( CMP )	0.6620	3.44%
SIF BANAT CRISANA S.A. ( SIF1 )	1.6620	2.91%
ALBALACT SA ( ALBZ )	0.3135	2.28%
C.N.T.E.E. TRANSELECTRICA ( TEL )	26.9800	-2.42%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.1800	-2.78%
S.N.G.N. ROMGAZ S.A. ( SNG )	33.8800	-2.92%
S.S.I.F. BROKER S.A. ( BRK )	0.0827	-3.84%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0488	-3.94%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	42,230,554.74	2,196,256.55	752,063.69	2,652,319.99	282,708.44	952,801.51
Rulaj precedent (lei)	138,536,116.64	4,739,008.07	3,810,638.38	3,025,359.43	1,503,420.78	2,279,680.46
Variatie saptamanala rulaj	-69.52%	-53.66%	-80.26%	-12.33%	-81.20%	-58.20%
Curs inchidere (lei)	0.8200	1.6620	0.8375	0.2701	0.8940	1.8940
Variatie saptamanala curs	0.31%	2.91%	-1.70%	0.04%	0.11%	1.55%
Capitalizare (mil. lei)	9,991.11	912.19	869.48	589.98	721.49	1,098.83
Rulaj ca % din capitalizare	0.42%	0.24%	0.09%	0.45%	0.04%	0.09%
P/E	23.61	9.26	8.48	7.44	9.54	11.73
P/BV	0.69	0.53	0.62	0.54	0.66	0.72
P/S	5.92	4.69	3.75	3.50	2.55	4.52
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	95,263.12	5,123,349.98	1,143,333.85	24,653,657.28
Rulaj precedent (lei)	774,151.96	9,309,847.08	1,257,033.90	17,749,086.48
Variatie saptamanala rulaj	-87.69%	-44.97%	-9.05%	38.90%
Curs inchidere (lei)	0.0488	11.1800	123.0000	2.3600
Variatie saptamanala curs	-3.94%	-2.78%	1.36%	0.64%
Capitalizare (mil. lei)	167.12	7,791.36	46,484.79	6,156.35
Rulaj ca % din capitalizare	0.06%	0.07%	0.00%	0.40%
P/E	-	54.81	-	12.41
P/BV	0.75	1.37	3.46	1.64
P/S	0.78	3.93	7.30	2.91
ROE	-75.08%	2.51%	-10.73%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	9,943,673.57	4,108,782.98	882,116.56	16,106,099.23	862,878.24	620,108.75
Rulaj precedent (lei)	24,765,283.60	26,054,731.49	1,909,543.82	15,011,242.96	6,065,985.51	15,858,569.20
Variatie saptamanala rulaj	-59.85%	-84.23%	-53.80%	7.29%	-85.78%	-96.09%
Curs inchidere (lei)	12.6000	33.8800	7.4450	0.3900	26.9800	273.0000
Variatie saptamanala curs	-1.18%	-2.92%	-0.53%	-0.03%	-2.42%	-1.05%
Capitalizare (mil. lei)	4,358.84	13,058.11	2,097.87	22,091.20	1,977.72	3,214.26
Rulaj ca % din capitalizare	0.23%	0.03%	0.04%	0.07%	0.04%	0.02%
P/E	9.91	9.40	29.67	11.49	5.49	7.02
P/BV	0.78	1.27	0.28	0.81	0.67	0.91
P/S	0.84	2.96	1.24	1.08	0.69	2.08
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	93,902.64	58,413.27	83.93	20,607.51
Rulaj precedent (lei)	352,756.15	233,792.18	31,460.73	63,926.15
Variatie saptamanala rulaj	-73.38%	-75.01%	-99.73%	-67.76%
Curs inchidere (lei)	0.5900	0.3170	0.3505	2.0300
Variatie saptamanala curs	-0.08%	0.63%	1.95%	-1.46%
Capitalizare (mil. lei)	396.09	347.07	178.61	846.43
Rulaj ca % din capitalizare	0.02%	0.02%	0.00%	0.00%
P/E	12.34	11.64	21.11	14.27
P/BV	1.07	1.90	1.43	2.74
P/S	1.27	2.52	0.41	2.11
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	17,394.73	0.00	20,150.35	1.74
Rulaj precedent (lei)	10,636.40	0.00	357,804.04	644.85
Variatie saptamanala rulaj	63.54%	0.00%	-94.37%	-99.73%
Curs inchidere (lei)	0.3385	32.6300	1.3000	1.7350
Variatie saptamanala curs	1.04%	-11.81%	-2.26%	9.12%
Capitalizare (mil. lei)	27.82	35.95	361.23	84.21
Rulaj ca % din capitalizare	0.06%	0.00%	0.01%	0.00%
P/E	4.22	16.19	87.45	24.70
P/BV	1.06	0.45	0.99	0.41
P/S	0.41	1.40	12.98	1.36
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	769,450.62	88,272.96	1,901,396.45	507,407.84	77,872.71	2,288.34
Rulaj precedent (lei)	290,704.59	190,362.48	683,435.62	47,132.24	43,969.21	7,404.33
Variatie saptamanala rulaj	164.68%	-53.63%	178.21%	976.56%	77.11%	-69.09%
Curs inchidere (lei)	0.3135	0.0827	33.8000	0.6620	0.2239	0.0874
Variatie saptamanala curs	2.28%	-3.84%	-0.15%	3.44%	4.14%	-0.57%
Capitalizare (mil. lei)	204.62	28.01	259.39	144.86	151.37	62.76
Rulaj ca % din capitalizare	0.38%	0.32%	0.73%	0.35%	0.05%	0.00%
P/E	13.29	-	21.38	6.09	-	-
P/BV	1.90	0.47	2.54	0.44	0.58
P/S	0.44	3.94	9.87	0.34	0.35	0.20
ROE	14.27%	-4.46%	11.86%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	23.07.2015	REGL	Cumparare	100	3.00
SIF5	23.07.2015	MOBT	Vanzare	1,568,095	1,881,714.00
SIF3	22.07.2015	VISI	Vanzare	66,776	7.00

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 17.07.2015	Curs 24.07.2015	Variatie (%)
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.58	0.35	-0.70%	0.2150	0.2239	4.14%
CONDMAG S.A. (COMI)	-	0.12	0.04	-7.91%	0.0122	0.0127	4.10%
COMPA S. A. (CMP)	6.09	0.44	0.34	7.18%	0.6400	0.6620	3.44%
SIF BANAT CRISANA S.A. (SIF1)	9.26	0.53	4.69	8.41%	1.6150	1.6620	2.91%
ALBALACT SA (ALBZ)	13.29	1.90	0.44	14.27%	0.3065	0.3135	2.28%
ROPHARMA SA BRASOV (RPH)	21.11	1.43	0.41	6.76%	0.3438	0.3505	1.95%
SIF OLTENIA S.A. (SIF5)	11.73	0.72	4.52	10.78%	1.8650	1.8940	1.55%
Erste Group Bank AG (EBS)	-	3.46	7.30	-10.73%	121.3500	123.0000	1.36%
BANCA TRANSILVANIA S.A. (TLV)	12.41	1.64	2.91	13.23%	2.3450	2.3600	0.64%
BIOFARM S.A. (BIO)	11.64	1.90	2.52	16.35%	0.3150	0.3170	0.63%
FONDUL PROPRIETATEA (FP)	23.61	0.69	5.92	3.37%	0.8175	0.8200	0.31%
SIF MUNTENIA S.A. (SIF4)	9.54	0.66	2.55	9.88%	0.8930	0.8940	0.11%
SIF TRANSILVANIA S.A. (SIF3)	7.44	0.54	3.50	8.87%	0.2700	0.2701	0.04%
DAFORA SA (DAFR)	2.02	-0.12	0.04	-5.89%	0.0071	0.0071	0.00%
OMV PETROM S.A. (SNP)	11.49	0.81	1.08	7.04%	0.3901	0.3900	-0.03%
ANTIBIOTICE S.A. (ATB)	12.34	1.07	1.27	8.66%	0.5905	0.5900	-0.08%
SC BURSA DE VALORI BUCURESTI SA (BVB)	21.38	2.54	9.87	11.86%	33.8500	33.8000	-0.15%
S.N. NUCLEARELECTRICA S.A. (SNN)	29.67	0.28	1.24	0.94%	7.4850	7.4450	-0.53%
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.20	%	0.0879	0.0874	-0.57%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	7.02	0.91	2.08	12.99%	275.9000	273.0000	-1.05%
ELECTRICA SA (EL)	9.91	0.78	0.84	7.88%	12.7500	12.6000	-1.18%
ZENTIVA S.A. (SCD)	14.27	2.74	2.11	19.21%	2.0600	2.0300	-1.46%
SIF MOLDOVA S.A. (SIF2)	8.48	0.62	3.75	11.09%	0.8520	0.8375	-1.70%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.49	0.67	0.69	12.24%	27.6500	26.9800	-2.42%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	54.81	1.37	3.93	2.51%	11.5000	11.1800	-2.78%
S.N.G.N. ROMGAZ S.A. (SNG)	9.40	1.27	2.96	13.52%	34.9000	33.8800	-2.92%
S.S.I.F. BROKER S.A. (BRK)	-	0.47	3.94	-4.46%	0.0860	0.0827	-3.84%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.75	0.78	-75.08%	0.0508	0.0488	-3.94%

Sursa: Prime Transaction, BVB

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Raport saptamanal 24/07/2015

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