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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
Fondul Proprietatea (FP) s-a oprit din rascumpararile pentru cel de-al patrulea program de rascumparare in contextul in care a anuntat ca a depus la ASF documentatia pentru lansarea unei oferte publice de cumparare cu scopul de a accelera programul de rascumparare, iar SIF Banat-Crisansa (SIF1) a cumparat actiuni la Biofarm (BIO) Care sunt cele mai importante stiri din presa?
(20.10) Fondul Proprietatea face oferta publica de rascumparare pentru 750 milioane de actiuni (21.10) SIF Banat-Crisana reia achizitiile la producatorul de medicamente Biofarm din Bucuresti (22.10) FP pregateste cea mai mare oferta de cumparare: asteptarile de pret urca pana la 1,5 lei/actiune (23.10) Ludwik Sobolewski: Strategia noastra va imbunatati semnificativ profilul de risc al Romaniei (24.10) Ludwik Sobolewski: BVB vrea sa obtina statutul de piata emergenta pana in 2017 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?
Indicii internationali au recuperat mare parte din pierderile suferite in saptamana precedenta |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
Sursa: Prime Transaction, BVB | ||||||||||||||||||||||||||||||||||||
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Marti | BRD | 5 | 500,000 | 4,000,000.00 | 8.0000 |
| Marti | SNP | 1 | 1,782,300 | 764,606.70 | 0.4290 |
| Miercuri | BRD | 2 | 312,950 | 2,503,600.00 | 8.0000 |
| Joi | BRD | 1 | 375,000 | 3,000,000.00 | 8.0000 |
| Vineri | TGN | 2 | 3,000 | 700,500.00 | 233.5000 |
| Vineri | SNG | 1 | 50,000 | 1,727,500.00 | 34.5500 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 24.10.2014 | Variatie(%) |
| Erste Group Bank AG ( EBS ) | 82.2000 | 6.61% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0797 | 6.27% |
| S.N.T.G.N. TRANSGAZ S.A. ( TGN ) | 236.0000 | 5.12% |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 26.9900 | 5.06% |
| SIF MOLDOVA S.A. ( SIF2 ) | 1.6150 | 4.94% |
| BIOFARM S.A. ( BIO ) | 0.2860 | -1.38% |
| ROPHARMA SA BRASOV ( RPH ) | 0.3591 | -1.56% |
| ZENTIVA S.A. ( SCD ) | 1.2740 | -1.92% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2647 | -2.58% |
| CONDMAG S.A. ( COMI ) | 0.0545 | -4.55% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 50,730,305.79 | 751,713.73 | 1,769,469.62 | 926,262.74 | 315,692.00 | 636,933.06 |
| Rulaj precedent (lei) | 82,281,799.05 | 1,874,554.83 | 8,092,113.47 | 1,893,173.42 | 1,024,524.04 | 2,488,628.30 |
| Variatie saptamanala rulaj | -38.35% | -59.90% | -78.13% | -51.07% | -69.19% | -74.41% |
| Curs inchidere (lei) | 0.9375 | 1.2400 | 1.6150 | 0.2647 | 0.8425 | 1.8200 |
| Variatie saptamanala curs | 4.75% | 3.85% | 4.94% | -2.58% | 2.81% | 2.02% |
| Capitalizare (mil. lei) | 12,691.96 | 680.57 | 838.33 | 578.18 | 679.93 | 1,055.90 |
| Rulaj ca % din capitalizare | 0.40% | 0.11% | 0.21% | 0.16% | 0.05% | 0.06% |
| P/E | 10.39 | 3.39 | 4.41 | 10.01 | 2.22 | 10.60 |
| P/BV | 0.75 | 0.44 | 0.63 | 0.54 | 0.66 | 0.63 |
| P/S | 6.72 | 2.10 | 1.88 | 3.33 | 1.39 | 3.19 |
| ROE | 10.96% | 17.68% | 22.13% | 6.89% | 36.44% | 12.03% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 140,064.13 | 10,818,989.00 | 4,777,820.15 | 2,536,992.14 |
| Rulaj precedent (lei) | 237,753.75 | 12,643,627.65 | 2,487,303.95 | 10,037,287.03 |
| Variatie saptamanala rulaj | -41.09% | -14.43% | 92.09% | -74.72% |
| Curs inchidere (lei) | 0.0797 | 8.1500 | 82.2000 | 1.7680 |
| Variatie saptamanala curs | 6.27% | 3.16% | 6.61% | 3.33% |
| Capitalizare (mil. lei) | 272.94 | 5,679.75 | 31,065.44 | 4,524.63 |
| Rulaj ca % din capitalizare | 0.05% | 0.19% | 0.02% | 0.06% |
| P/E | 12.43 | - | - | 11.12 |
| P/BV | 0.65 | 1.04 | 0.80 | 1.32 |
| P/S | 1.39 | 2.19 | 1.50 | 2.47 |
| ROE | 5.23% | -5.96% | -7,20% | 11.84% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 12,691,979.31 | 10,931,179.50 | 1,619,070.32 | 14,029,239.49 | 4,716,893.05 | 7,821,811.80 |
| Rulaj precedent (lei) | 11,018,576.34 | 13,465,948.64 | 1,893,525.76 | 24,848,127.02 | 10,290,644.75 | 9,459,540.40 |
| Variatie saptamanala rulaj | 15.19% | -18.82% | -14.49% | -43.54% | -54.16% | -17.31% |
| Curs inchidere (lei) | 12.3000 | 34.3100 | 7.7900 | 0.4390 | 26.9900 | 236.0000 |
| Variatie saptamanala curs | 2.67% | 3.19% | 0.39% | 2.31% | 5.06% | 5.12% |
| Capitalizare (mil. lei) | 4,255.06 | 13,223.84 | 2,195.09 | 24,866.76 | 1,978.45 | 2,778.63 |
| Rulaj ca % din capitalizare | 0.30% | 0.08% | 0.07% | 0.06% | 0.24% | 0.28% |
| P/E | 14.07 | 12.08 | 8.11 | 6.86 | 6.10 | 5.57 |
| P/BV | 0.66 | 1.44 | 0.25 | 0.96 | 0.74 | 0.88 |
| P/S | 0.88 | 2.93 | 1.19 | 1.41 | 0.76 | 1.74 |
| ROE | 4.67% | 11.94% | 3.07% | 14.00% | 12.09% | 15.78% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 19,767.01 | 853,199.75 | 0.00 | 30,259.02 |
| Rulaj precedent (lei) | 76,688.98 | 130,412.65 | 0.00 | 284,636.03 |
| Variatie saptamanala rulaj | -74.22% | 554.23% | 0.00% | -89.37% |
| Curs inchidere (lei) | 0.5690 | 0.2860 | 0.3591 | 1.2740 |
| Variatie saptamanala curs | 1.79% | -1.38% | -1.56% | -1.92% |
| Capitalizare (mil. lei) | 381.99 | 313.13 | 183.00 | 531.21 |
| Rulaj ca % din capitalizare | 0.01% | 0.27% | 0.00% | 0.01% |
| P/E | 11.39 | 11.69 | 22.13 | 13.58 |
| P/BV | 1.09 | 1.64 | 1.55 | 1.97 |
| P/S | 1.17 | 2.58 | 0.45 | 1.61 |
| ROE | 9.55% | 14.07% | 7.00% | 14.54% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 21,632.20 | 1,290.00 | 121,198.85 | 1,693.80 |
| Rulaj precedent (lei) | 24,847.95 | 440.00 | 50,019.02 | 1,178.10 |
| Variatie saptamanala rulaj | -12.94% | 193.18% | 142.31% | 43.77% |
| Curs inchidere (lei) | 0.6795 | 43.0000 | 1.2390 | 1.8900 |
| Variatie saptamanala curs | -6.21% | -2.27% | -0.88% | 0.00% |
| Capitalizare (mil. lei) | 3.57 | 40.68 | 344.28 | 91.73 |
| Rulaj ca % din capitalizare | 0.61% | 0.00% | 0.04% | 0.00% |
| P/E | - | 8.27 | - | 153.86 |
| P/BV | 0.31 | 0.35 | 1.23 | 0.45 |
| P/S | 0.06 | 1.50 | 11.61 | 1.47 |
| ROE | -2.30% | 4.22% | -13.75% | 0.29% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 68,159.25 | 128,761.94 | 201,749.94 | 74,237.25 | 64,835.36 | 25,863.20 |
| Rulaj precedent (lei) | 390,605.12 | 269,472.49 | 1,111,693.29 | 251,961.10 | 334,650.81 | 48,792.27 |
| Variatie saptamanala rulaj | -82.55% | -52.22% | -81.85% | -70.54% | -80.63% | -46.99% |
| Curs inchidere (lei) | 0.2700 | 0.1221 | 29.9500 | 0.6300 | 0.2000 | 0.1238 |
| Variatie saptamanala curs | 0.93% | -1.29% | 1.87% | 0.00% | 0.05% | 1.64% |
| Capitalizare (mil. lei) | 176.23 | 41.35 | 229.84 | 137.86 | 135.21 | 88.89 |
| Rulaj ca % din capitalizare | 0.04% | 0.31% | 0.09% | 0.05% | 0.05% | 0.03% |
| P/E | 10.16 | - | 21.12 | 5.94 | 13.28 | - |
| P/BV | 1.62 | 0.66 | 2.43 | 0.44 | 0.52 | 0.27 |
| P/S | 0.39 | 5.35 | 8.07 | 0.31 | 0.32 | 0.24 |
| ROE | 15.93% | -4.70% | 11.53% | 7.37% | 3.89% | -2.58% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 20.10.2014 | BIO | Cumparare | 2,874,300 | 842,169.90 |
Sursa: Prime Transaction, BVB
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
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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 17.10.2014 | Curs 24.10.2014 | Variatie (%) |
| Erste Group Bank AG (EBS) | - | 0.80 | 1.50 | -7.20% | 77.1000 | 82.2000 | 6.61% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | 12.43 | 0.65 | 1.39 | 5.23% | 0.0750 | 0.0797 | 6.27% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.57 | 0.88 | 1.74 | 15.78% | 224.5000 | 236.0000 | 5.12% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 6.10 | 0.74 | 0.76 | 12.09% | 25.6900 | 26.9900 | 5.06% |
| SIF MOLDOVA S.A. (SIF2) | 4.41 | 0.63 | 1.88 | 22.13% | 1.5390 | 1.6150 | 4.94% |
| FONDUL PROPRIETATEA (FP) | 10.39 | 0.75 | 6.72 | 10.96% | 0.8950 | 0.9375 | 4.75% |
| SIF BANAT CRISANA S.A. (SIF1) | 3.39 | 0.44 | 2.10 | 17.68% | 1.1940 | 1.2400 | 3.85% |
| BANCA TRANSILVANIA S.A. (TLV) | 11.12 | 1.32 | 2.47 | 11.84% | 1.7110 | 1.7680 | 3.33% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 12.08 | 1.44 | 2.93 | 11.94% | 33.2500 | 34.3100 | 3.19% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.04 | 2.19 | -5.96% | 7.9000 | 8.1500 | 3.16% |
| SIF MUNTENIA S.A. (SIF4) | 2.22 | 0.66 | 1.39 | 36.44% | 0.8195 | 0.8425 | 2.81% |
| ELECTRICA SA (EL) | 14.07 | 0.66 | 0.88 | 4.67% | 11.9800 | 12.3000 | 2.67% |
| OMV PETROM S.A. (SNP) | 6.86 | 0.96 | 1.41 | 14.00% | 0.4291 | 0.4390 | 2.31% |
| SIF OLTENIA S.A. (SIF5) | 10.60 | 0.63 | 3.19 | 12.03% | 1.7840 | 1.8200 | 2.02% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 21.12 | 2.43 | 8.07 | 11.53% | 29.4000 | 29.9500 | 1.87% |
| ANTIBIOTICE S.A. (ATB) | 11.39 | 1.09 | 1.17 | 9.55% | 0.5590 | 0.5690 | 1.79% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.27 | 0.24 | -2.58% | 0.1218 | 0.1238 | 1.64% |
| ALBALACT SA (ALBZ) | 10.16 | 1.62 | 0.39 | 15.93% | 0.2675 | 0.2700 | 0.93% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 8.11 | 0.25 | 1.19 | 3.07% | 7.7600 | 7.7900 | 0.39% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 13.28 | 0.52 | 0.32 | 3.89% | 0.1999 | 0.2000 | 0.05% |
| COMPA S. A. (CMP) | 5.94 | 0.44 | 0.31 | 7.37% | 0.6300 | 0.6300 | 0.00% |
| DAFORA SA (DAFR) | - | -0.38 | 0.11 | % | 0.0204 | 0.0202 | -0.98% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.66 | 5.35 | -4.70% | 0.1237 | 0.1221 | -1.29% |
| BIOFARM S.A. (BIO) | 11.69 | 1.64 | 2.58 | 14.07% | 0.2900 | 0.2860 | -1.38% |
| ROPHARMA SA BRASOV (RPH) | 22.13 | 1.55 | 0.45 | 7.00% | 0.3648 | 0.3591 | -1.56% |
| ZENTIVA S.A. (SCD) | 13.58 | 1.97 | 1.61 | 14.54% | 1.2990 | 1.2740 | -1.92% |
| SIF TRANSILVANIA S.A. (SIF3) | 10.01 | 0.54 | 3.33 | 6.89% | 0.2717 | 0.2647 | -2.58% |
| CONDMAG S.A. (COMI) | - | 0.40 | 0.11 | -45.33% | 0.0571 | 0.0545 | -4.55% |
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