Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni Aerostar (ARS) si a vandut actiuni
Banca Transilvania (TLV).

Care sunt cele mai importante stiri din presa?

(25.03) Conpet acorda doua dividende in 2016: randament total, aproape 20%

(24.03) Romgaz propune distribuirea de dividende de 1 miliard de lei, aproape

cat tot profitul obtinut in 2015

(23.03) BVB a oferit unul dintre cele mai mari randamente din lume in ultimii 16 ani:

cine a pariat pe BET a castigat de 12 ori

(22.03) Transportatorul de gaze Transgaz propune actionarilor un dividend brut de

21,24 lei/actiune

(21.03) SIF Moldova propune actionarilor un dividend cu randament de 5,5%,
rascumparari si vrea sa o ia de la capat cu operatiunea de consolidare

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 avut evolutii usor negative.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.83
Val. tranz. (mil. lei)	148.67
Nr. mediu tranzactii	3,860
Numar cresteri *	7
Numar scaderi *	18

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,755.54	-1.04 %
BETPlus	1,001.27	-0.95 %
BET-FI	28,342.39	-1.34 %
BET-NG	575.61	-0.12 %
BET-XT	612.90	-0.97 %
BET-BK	1,267.52	-0.77 %
BET-TR	7,694.52	-1.04 %
BET-XT-TR	718.77	-0.97 %

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	TEL	1	8,000	232,000.00	29.0000
Miercuri	BRK	2	31,400,000	2,512,000.00	0.0800
Miercuri	TLV	2	1,287,335	3,472,617.83	2.6975
Miercuri	SNG	1	17,000	458,150.00	26.9500
Joi	FP	1	1,550,000	1,202,800.00	0.7760

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 25.03.2016	Variatie(%)
S.S.I.F. BROKER S.A. ( BRK )	0.0788	7.36%
BIOFARM S.A. ( BIO )	0.2710	2.26%
S.N.G.N. ROMGAZ S.A. ( SNG )	27.5500	2.04%
ROPHARMA SA BRASOV ( RPH )	0.3300	1.85%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	270.0000	0.75%
BANCA TRANSILVANIA S.A. ( TLV )	2.6650	-2.91%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2700	-3.05%
S.N. NUCLEARELECTRICA S.A. ( SNN )	5.3000	-3.46%
ZENTIVA S.A. ( SCD )	1.8000	-5.01%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1510	-5.03%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	14,698,848.28	586,225.95	1,673,724.03	675,559.16	145,569.34	1,199,812.80
Rulaj precedent (lei)	22,650,406.84	1,862,570.41	1,652,557.45	1,664,216.09	368,343.72	379,037.20
Variatie saptamanala rulaj	-35.11%	-68.53%	1.28%	-59.41%	-60.48%	216.54%
Curs inchidere (lei)	0.7760	1.5140	0.7590	0.2700	0.6180	1.5960
Variatie saptamanala curs	-0.26%	-2.70%	-2.69%	-3.05%	-0.96%	0.13%
Capitalizare (mil. lei)	9,455.00	830.96	787.98	589.76	498.75	925.94
Rulaj ca % din capitalizare	0.16%	0.07%	0.21%	0.11%	0.03%	0.13%
P/E	-	24.54	8.43	7.09	13.90	5.66
P/BV	0.67	0.45	0.53	0.51	0.46	0.57
P/S	16.61	10.47	3.44	2.90	2.14	2.99
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	41,800.96	21,225,655.48	2,412,770.50	37,084,388.99
Rulaj precedent (lei)	414,679.09	9,450,507.38	2,346,590.00	65,604,558.86
Variatie saptamanala rulaj	-89.92%	124.60%	2.82%	-43.47%
Curs inchidere (lei)	0.1040	10.3200	111.5000	2.6650
Variatie saptamanala curs	-0.48%	-0.58%	-2.19%	-2.91%
Capitalizare (mil. lei)	229.09	7,192.02	42,138.65	8,064.30
Rulaj ca % din capitalizare	0.02%	0.30%	0.01%	0.46%
P/E	-	16.15	104.38	3.34
P/BV	1.62	1.20	2.92	1.34
P/S	3.30	3.36	6.70	4.39
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	7,852,123.06	7,625,012.15	596,340.94	10,541,050.46	2,669,113.55	1,738,418.00
Rulaj precedent (lei)	8,177,214.80	5,918,876.40	425,956.75	10,501,502.38	4,998,367.50	6,352,176.00
Variatie saptamanala rulaj	-3.98%	28.83%	40.00%	0.38%	-46.60%	-72.63%
Curs inchidere (lei)	12.4400	27.5500	5.3000	0.2430	29.0500	270.0000
Variatie saptamanala curs	-0.48%	2.04%	-3.46%	-2.80%	-1.02%	0.75%
Capitalizare (mil. lei)	4,303.49	10,618.39	1,493.45	13,764.52	2,129.46	3,178.94
Rulaj ca % din capitalizare	0.18%	0.07%	0.04%	0.08%	0.13%	0.05%
P/E	8.22	8.96	9.97	-	5.81	6.52
P/BV	0.68	1.10	0.20	0.54	0.72	0.89
P/S	0.78	2.62	0.89	0.76	1.66	1.92
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	17,792.78	43,691.98	12,734.97	22,154.98
Rulaj precedent (lei)	67,629.34	29,160.66	24,360.02	7,026.86
Variatie saptamanala rulaj	-73.69%	49.83%	-47.72%	215.29%
Curs inchidere (lei)	0.4890	0.2710	0.3300	1.8000
Variatie saptamanala curs	-2.20%	2.26%	1.85%	-5.01%
Capitalizare (mil. lei)	328.28	296.71	168.17	750.53
Rulaj ca % din capitalizare	0.01%	0.01%	0.01%	0.00%
P/E	12.08	10.57	19.24	13.12
P/BV	0.87		1.32	2.83
P/S	0.99	1.98	0.38	1.80
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	6,058.98	0.00	50,305.12	0.00
Rulaj precedent (lei)	9,119.06	0.00	15,647.80	0.00
Variatie saptamanala rulaj	-33.56%	0.00%	221.48%	0.00%
Curs inchidere (lei)	0.3350	30.9000	0.8080	1.4600
Variatie saptamanala curs	-1.18%	-0.32%	-4.04%	12.31%
Capitalizare (mil. lei)	27.53	34.04	224.52	70.86
Rulaj ca % din capitalizare	0.02%	0.00%	0.02%	0.00%
P/E	2.59	24.78	-	97.78
P/BV	0.30	0.37	0.62	0.34
P/S	0.41	1.48	2.11	1.01
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	566,330.03	2,922,931.98	257,302.70	24,739.18	13,135.80	5,376.52
Rulaj precedent (lei)	513,890.70	1,430,726.07	399,084.50	39,708.20	100,788.16	14,272.14
Variatie saptamanala rulaj	10.20%	104.30%	-35.53%	-37.70%	-86.97%	-62.33%
Curs inchidere (lei)	0.4330	0.0788	26.7000	0.6720	0.1510	0.0392
Variatie saptamanala curs	0.70%	7.36%	-0.37%	-2.61%	-5.03%	1.03%
Capitalizare (mil. lei)	282.62	26.69	204.90	147.05	102.08	28.15
Rulaj ca % din capitalizare	0.20%	10.95%	0.13%	0.02%	0.01%	0.02%
P/E	28.68	-	29.25	4.64	-	-
P/BV	3.97	0.44	2.18	0.42	0.39	0.09
P/S	0.64	6.53	11.91	0.33	0.27	0.09
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-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 18.03.2016	Curs 25.03.2016	Variatie (%)
S.S.I.F. BROKER S.A. (BRK)	-	0.44	6.53	-4.96%	0.0734	0.0788	7.36%
BIOFARM S.A. (BIO)	10.57		1.98	%	0.2650	0.2710	2.26%
S.N.G.N. ROMGAZ S.A. (SNG)	8.96	1.10	2.62	12.23%	27.0000	27.5500	2.04%
ROPHARMA SA BRASOV (RPH)	19.24	1.32	0.38	6.85%	0.3240	0.3300	1.85%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.52	0.89	1.92	13.67%	268.0000	270.0000	0.75%
ALBALACT SA (ALBZ)	28.68	3.97	0.64	13.83%	0.4300	0.4330	0.70%
SIF OLTENIA S.A. (SIF5)	5.66	0.57	2.99	19.32%	1.5940	1.5960	0.13%
FONDUL PROPRIETATEA (FP)	-	0.67	16.61	-4.69%	0.7780	0.7760	-0.26%
SC BURSA DE VALORI BUCURESTI SA (BVB)	29.25	2.18	11.91	7.44%	26.8000	26.7000	-0.37%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.62	3.30	-60.27%	0.1045	0.1040	-0.48%
ELECTRICA SA (EL)	8.22	0.68	0.78	8.21%	12.5000	12.4400	-0.48%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	16.15	1.20	3.36	7.45%	10.3800	10.3200	-0.58%
SIF MUNTENIA S.A. (SIF4)	13.90	0.46	2.14	4.52%	0.6240	0.6180	-0.96%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.81	0.72	1.66	12.32%	29.3500	29.0500	-1.02%
Erste Group Bank AG (EBS)	104.38	2.92	6.70	2.80%	114.0000	111.5000	-2.19%
ANTIBIOTICE S.A. (ATB)	12.08	0.87	0.99	7.23%	0.5000	0.4890	-2.20%
COMPA S. A. (CMP)	4.64	0.42	0.33	9.03%	0.6900	0.6720	-2.61%
SIF MOLDOVA S.A. (SIF2)	8.43	0.53	3.44	9.67%	0.7800	0.7590	-2.69%
SIF BANAT CRISANA S.A. (SIF1)	24.54	0.45	10.47	2.90%	1.5560	1.5140	-2.70%
OMV PETROM S.A. (SNP)	-	0.54	0.76	-2.68%	0.2500	0.2430	-2.80%
BANCA TRANSILVANIA S.A. (TLV)	3.34	1.34	4.39	40.19%	2.7450	2.6650	-2.91%
SIF TRANSILVANIA S.A. (SIF3)	7.09	0.51	2.90	9.24%	0.2785	0.2700	-3.05%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.97	0.20	0.89	1.99%	5.4900	5.3000	-3.46%
ZENTIVA S.A. (SCD)	13.12	2.83	1.80	21.55%	1.8950	1.8000	-5.01%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.39	0.27	-8.65%	0.1590	0.1510	-5.03%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 25/03/2016

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