Raport saptamanal 25/01/2013

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Departamentul de Analiza
+4021.321.40.90
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Ultima saptamana in cifre
Capitalizare (mld. lei) 103.22
Val. tranz. (mil. lei) 124.64
Nr. mediu tranzactii 3,539
Numar cresteri * 10
Numar scaderi * 17
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,602.16 -1.54 %
BET-C 3,028.42 -1.86 %
BET-FI 27,013.15 0.27 %
BET-NG 666.42 -2.48 %
BET-XT 526.56 -0.96 %
BET-BK 1,128.57 -1.58 %
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 BRD 3 879,000 8,428,400.00 9.5886
Luni FP 1 2,600,000 1,554,800.00 0.5980
Luni TEL 1 40,000 556,000.00 13.9000
Marti BRD 3 250,000 2,300,000.00 9.2000
Marti FP 3 29,000,000 17,148,250.00 0.5913
Marti TGN 2 5,151 1,133,220.00 220.0000
Miercuri SIF2 1 147,000 218,589.00 1.4870
Miercuri BRD 3 546,620 5,056,235.00 9.2500
Miercuri SNP 3 6,500,000 2,990,000.00 0.4600
Joi FP 1 3,000,000 1,788,000.00 0.5960
Joi BRD 1 80,000 738,400.00 9.2300
Joi SNP 2 4,987,500 2,269,312.50 0.4550

Vineri

FP

3

14,324,900

8,556,317.25

0.5975

Vineri

TLV

1

1,027,000

1,440,881.00

1.4030

Vineri

SNP

1

1,434,500

659,870.00

0.4600

Vineri

CMP

1

1,027,000

552,000.00

0.5520

Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 25.01.2013 Variatie(%)
ANTIBIOTICE S.A. ( ATB ) 0.4190 7.44%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1930 5.46%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2185 3.90%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0365 2.24%
SIF MUNTENIA S.A. ( SIF4 ) 0.8680 2.00%
PREBET SA AIUD ( PREB ) 0.1789 -3.82%
DAFORA SA ( DAFR ) 0.0418 -3.91%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 9.2100 -4.06%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 215.0000 -6.93%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.4144 -30.64%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 38,166,305.90 1,679,599.57 1,856,451.10 3,903,002.61 703,205.49 2,134,897.42
Rulaj precedent (lei) 46,626,105.14 5,391,263.99 4,218,845.10 8,771,269.39 6,236,893.82 4,464,216.00
Variatie saptamanala rulaj -18.14% -68.85% -56.00% -55.50% -88.73% -52.18%
Curs inchidere (lei) 0.5975 1.2720 1.4550 0.7380 0.8680 1.5000
Variatie saptamanala curs -0.08% 1.03% -1.02% -0.34% 2.00% 0.67%
Capitalizare (mil. lei) 8,232.59 698.14 755.28 806.00 700.51 870.25
Rulaj ca % din capitalizare 0.46% 0.24% 0.25% 0.48% 0.10% 0.25%
P/E 14.12 4.98 2.99 2.83 5.85 12.45
P/BV 0.53 0.53 0.69 0.71 0.66 0.62
P/S 9.32 3.05 1.76 1.92 2.41 6.32
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 513,367.10 17,983,512.80 1,141,947.90 2,882,521.19
Rulaj precedent (lei) 764,256.15 5,925,232.60 1,106,119.70 5,701,309.26
Variatie saptamanala rulaj -32.83% 203.51% 3.24% -49.44%
Curs inchidere (lei) 0.0518 9.2100 108.0000 1.4060
Variatie saptamanala curs -5.82% -4.06% -2.26% 0.79%
Capitalizare (mil. lei) 177.39 6,418.46 40,815.91 2,675.68
Rulaj ca % din capitalizare 0.29% 0.28% 0.00% 0.11%
P/E 35.50 68.68 13.24 9.21
P/BV 0.51 1.10 0.92 1.01
P/S 1.18 1.17 1.77 1.86
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 70,989.65 192,471.10 93,487.40 41,144.00 10,564,654.31 1,617,850.50 3,740,589.65
Rulaj precedent (lei) 156,942.00 676,292.30 110,900.00 32,793.67 26,643,469.82 1,994,754.00 3,119,496.30
Variatie saptamanala rulaj -54.77% -71.54% -15.70% 25.46% -60.35% -18.89% 19.91%
Curs inchidere (lei) 0.0996 0.0418 0.1930 0.0365 0.4600 13.5700 215.0000
Variatie saptamanala curs -1.39% -3.91% 5.46% 2.24% -0.43% -2.72% -6.93%
Capitalizare (mil. lei) 38.13 42.84 138.58 1,609.99 26,056.29 994.72 2,531.38
Rulaj ca % din capitalizare 0.19% 0.45% 0.07% 0.00% 0.04% 0.16% 0.15%
P/E - - - - 7.13 - 8.14
P/BV 0.31 0.29 0.43 0.76 1.17 0.41 0.81
P/S 0.35 0.29 0.50 0.14 1.33 0.31 1.88
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 217,796.69 85,987.85 27,321.80
Rulaj precedent (lei) 238,740.36 297,450.08 85,670.80
Variatie saptamanala rulaj -8.77% -71.09% -68.11%
Curs inchidere (lei) 0.4190 0.2070 0.8250
Variatie saptamanala curs 7.44% -0.96% -0.60%
Capitalizare (mil. lei) 237.99 226.64 343.99
Rulaj ca % din capitalizare 0.09% 0.04% 0.01%
P/E 10.77 12.72 14.07
P/BV 0.79 1.41 1.35
P/S 0.80 2.19 1.35
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 4,308.35 87.33 11,343.54 9,683.90 155.00
Rulaj precedent (lei) 13,806.10 9,344.10 11,896.37 15,450.60 9,420.70
Variatie saptamanala rulaj -68.79% -99.07% -4.65% -37.32% -98.35%
Curs inchidere (lei) 0.0249 29.1100 0.1360 0.1789 1.5500
Variatie saptamanala curs -3.11% -9.03% 3.42% -3.82% -4.91%
Capitalizare (mil. lei) 7.30 27.54 26.91 8.15 75.23
Rulaj ca % din capitalizare 0.06% 0.00% 0.04% 0.12% 0.00%
P/E - - - 5.16 64.98
P/BV 0.27 0.21 0.10 0.37 0.37
P/S 0.22 0.82 1.10 0.25 1.22
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 40,832.38 239,504.62 602,458.77 171,206.50 263,824.12 224,692.50
Rulaj precedent (lei) 60,593.22 703,493.07 909,397.29 397,147.50 733,840.10 534,779.50
Variatie saptamanala rulaj -32.61% -65.95% -33.75% -56.89% -64.05% -57.98%
Curs inchidere (lei) 0.1500 0.1253 21.7000 0.5500 0.2185 0.4144
Variatie saptamanala curs 1.01% -2.49% -3.04% -3.34% 3.90% -30.64%
Capitalizare (mil. lei) 97.91 42.44 166.53 120.35 147.71 142.27
Rulaj ca % din capitalizare 0.04% 0.56% 0.36% 0.14% 0.18% 0.16%
P/E 19.69 - 15.72 4.62 11.71 -
P/BV 1.06 0.53 1.75 0.38 0.53 -0.13
P/S 0.29 16.02 8.85 0.23 0.34 0.15
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF4 23.01.2013 BRD Vanzare 200,000 1,850,000.00
SIF4 23.01.2013 BRD Vanzare 346,622 3,206,253.50
SIF5 21.01.2013 BIO Cumparare 167,000 34,736.00
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.**
24.01.2013 Ropharma SA Brasov (RPH) desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 18.01.2013 Curs 25.01.2013 Variatie (%)
ANTIBIOTICE S.A. (ATB) 10.77 0.79 0.80 7.31% 0.3900 0.4190 7.44%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.43 0.50 -0.80% 0.1830 0.1930 5.46%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 11.71 0.53 0.34 4.49% 0.2103 0.2185 3.90%
ROMPETROL RAFINARE S.A. (RRC) - 0.76 0.14 -34.45% 0.0357 0.0365 2.24%
SIF MUNTENIA S.A. (SIF4) 5.85 0.66 2.41 12.27% 0.8510 0.8680 2.00%
ROMPETROL WELL SERVICES S.A. (PTR) 4.77 0.72 0.95 15.07% 0.3450 0.3506 1.62%
SIF BANAT CRISANA S.A. (SIF1) 4.98 0.53 3.05 17.27% 1.2590 1.2720 1.03%
ALBALACT SA (ALBZ) 19.69 1.06 0.29 5.36% 0.1485 0.1500 1.01%
BANCA TRANSILVANIA S.A. (TLV) 9.21 1.01 1.86 11.00% 1.3950 1.4060 0.79%
SIF OLTENIA S.A. (SIF5) 12.45 0.62 6.32 10.93% 1.4900 1.5000 0.67%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 14.12 0.53 9.32 4.71% 0.5980 0.5975 -0.08%
SIF TRANSILVANIA S.A. (SIF3) 2.83 0.71 1.92 37.73% 0.7405 0.7380 -0.34%
OMV PETROM S.A. (SNP) 7.13 1.17 1.33 16.42% 0.4620 0.4600 -0.43%
ZENTIVA S.A. (SCD) 14.07 1.35 1.35 9.59% 0.8300 0.8250 -0.60%
BIOFARM S.A. (BIO) 12.72 1.41 2.19 11.11% 0.2090 0.2070 -0.96%
SIF MOLDOVA S.A. (SIF2) 2.99 0.69 1.76 41.70% 1.4700 1.4550 -1.02%
CONDMAG S.A. (COMI) - 0.31 0.35 -9.95% 0.1010 0.0996 -1.39%
Erste Group Bank AG (EBS) 13.24 0.92 1.77 6.55% 110.5000 108.0000 -2.26%
S.S.I.F. BROKER S.A. (BRK) - 0.53 16.02 -13.30% 0.1285 0.1253 -2.49%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.41 0.31 -1.80% 13.9500 13.5700 -2.72%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.72 1.75 8.85 11.15% 22.3800 21.7000 -3.04%
COMPA S. A. (CMP) 4.62 0.38 0.23 8.31% 0.5690 0.5500 -3.34%
PREBET SA AIUD (PREB) 5.16 0.37 0.25 7.14% 0.1860 0.1789 -3.82%
DAFORA SA (DAFR) - 0.29 0.29 -1.94% 0.0435 0.0418 -3.91%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 68.68 1.10 1.17 1.60% 9.6000 9.2100 -4.06%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.14 0.81 1.88 9.93% 231.0000 215.0000 -6.93%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.13 0.15 0.00% 0.5975 0.4144 -30.64%
Sursa: Prime Transaction, BVB

 
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