Continutul acestei editii
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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
Fondul Proprietatea (FP) a continuat programul de rascumparari de actiuni proprii, iar SIF Oltenia (SIF5) a cumparat actiuuni la Antibiotice Iasi (ATB) Care sunt cele mai importante stiri din presa?
(22.04) Trei fonduri romanesti au cumparat 10% din Banca Transilvania 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 pozitive pe fondul datelor pozitive privind economia SUA, iar in ultimele doua sedinte s-au deprimat in contextul stirilor din Ucraina |
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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Sursa: Prime Transaction, BVB | ||
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Sursa: Prime Transaction, BVB | ||
Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Marti | FP | 2 | 12,100,000 | 9,730,750.00 | 0.8042 |
| Miercuri | BRD | 2 | 463,500 | 3,870,225.00 | 8.3500 |
| Miercuri | SNP | 1 | 1,100,000 | 495,000.00 | 0.4500 |
| Joi | ATB | 1 | 3,000,000 | 1,800,000.00 | 0.6000 |
| Vineri | SIF5 | 4 | 3,233,000 | 6,110,370.00 | 1.8900 |
| Vineri | TEL | 3 | 60,000 | 1,119,000.00 | 18.6500 |
| Vineri | PRSN | 1 | 2,000,000 | 304,000.00 | 0.1520 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 25.04.2014 | Variatie(%) |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.2048 | 7.23% |
| ROPHARMA SA BRASOV ( RPH ) | 0.3525 | 2.83% |
| ALBALACT SA ( ALBZ ) | 0.1810 | 2.55% |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 18.8000 | 2.45% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.1156 | 2.12% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.1518 | -4.53% |
| CONDMAG S.A. ( COMI ) | 0.0705 | -4.73% |
| DAFORA SA ( DAFR ) | 0.0237 | -5.20% |
| SIF BANAT CRISANA S.A. ( SIF1 ) | 1.0350 | -5.82% |
| SIF MOLDOVA S.A. ( SIF2 ) | 1.2060 | -7.02% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 44,861,471.27 | 2,645,859.09 | 1,531,921.45 | 3,343,863.55 | 1,256,227.62 | 7,167,544.06 |
| Rulaj precedent (lei) | 26,939,600.65 | 2,248,120.86 | 4,184,742.54 | 5,405,772.19 | 1,054,582.37 | 3,228,652.58 |
| Variatie saptamanala rulaj | 66.53% | 17.69% | -63.39% | -38.14% | 19.12% | 122.00% |
| Curs inchidere (lei) | 0.8060 | 1.0350 | 1.2060 | 0.5090 | 0.7050 | 1.8770 |
| Variatie saptamanala curs | -0.37% | -5.82% | -7.02% | -0.29% | -2.02% | -2.65% |
| Capitalizare (mil. lei) | 11,105.38 | 568.06 | 626.02 | 555.90 | 568.96 | 1,088.97 |
| Rulaj ca % din capitalizare | 0.40% | 0.47% | 0.24% | 0.60% | 0.22% | 0.66% |
| P/E | 16.28 | 7.09 | 6.89 | 2.93 | 4.34 | 8.38 |
| P/BV | 0.68 | 0.36 | 0.51 | 0.53 | 0.57 | 0.72 |
| P/S | 8.47 | 4.00 | 2.30 | 1.50 | 2.45 | 2.76 |
| ROE | 6.27% | 7.79% | 13.19% | 22.91% | 18.79% | 16.90% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 524,261.00 | 6,492,520.35 | 1,255,526.00 | 4,682,798.21 |
| Rulaj precedent (lei) | 527,394.87 | 23,282,018.15 | 1,503,774.05 | 373,510,816.26 |
| Variatie saptamanala rulaj | -0.59% | -72.11% | -16.51% | -98.75% |
| Curs inchidere (lei) | 0.0638 | 8.3000 | 107.9500 | 1.7350 |
| Variatie saptamanala curs | -2.60% | -0.60% | -2.31% | -3.40% |
| Capitalizare (mil. lei) | 218.49 | 5,784.28 | 40,797.01 | 3,828.17 |
| Rulaj ca % din capitalizare | 0.24% | 0.11% | 0.00% | 0.12% |
| P/E | 5.69 | - | - | 10.21 |
| P/BV | 0.55 | 1.12 | 1.20 | 1.24 |
| P/S | 0.00 | 0.00 | 2.00 | 0.00 |
| ROE | 9.69% | -7.46% | 1.30% | 12.16% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 7,415,039.37 | 1,450,579.38 | 3,154,041.20 | 6,988,383.61 | 2,679,346.00 |
| Rulaj precedent (lei) | 12,905,968.20 | 1,219,266.69 | 2,623,231.33 | 3,608,003.20 | 5,120,527.25 |
| Variatie saptamanala rulaj | -42.55% | 18.97% | 20.23% | 93.69% | -47.67% |
| Curs inchidere (lei) | 34.3600 | 9.4500 | 0.4452 | 18.8000 | 199.5500 |
| Variatie saptamanala curs | 0.06% | 0.11% | -1.46% | 2.45% | -1.65% |
| Capitalizare (mil. lei) | 13,243.11 | 2,662.85 | 25,217.96 | 1,378.10 | 2,349.47 |
| Rulaj ca % din capitalizare | 0.06% | 0.05% | 0.01% | 0.51% | 0.11% |
| P/E | 14.23 | 6.38 | 5.21 | 8.49 | 6.97 |
| P/BV | 1.44 | 0.36 | 0.96 | 0.54 | 0.76 |
| P/S | 3.40 | 1.38 | 1.39 | 0.57 | 1.59 |
| ROE | 10.10% | 5.60% | 18.50% | 6.33% | 10.96% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 1,843,784.93 | 746,116.51 | 57,574.45 | 79,431.11 |
| Rulaj precedent (lei) | 127,265.44 | 1,143,053.32 | 6,778.25 | 217,209.02 |
| Variatie saptamanala rulaj | 1,348.77% | -34.73% | 749.40% | -63.43% |
| Curs inchidere (lei) | 0.6030 | 0.3030 | 0.3525 | 1.1500 |
| Variatie saptamanala curs | -0.33% | 0.26% | 2.83% | -0.86% |
| Capitalizare (mil. lei) | 404.82 | 331.74 | 179.63 | 479.51 |
| Rulaj ca % din capitalizare | 0.46% | 0.22% | 0.03% | 0.02% |
| P/E | 14.05 | 12.97 | 24.75 | 11.17 |
| P/BV | 1.11 | 1.89 | 1.57 | 1.75 |
| P/S | 1.28 | 2.79 | 0.44 | 1.65 |
| ROE | 7.90% | 14.54% | 6.35% | 15.64% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 0.00 | 0.00 | 35,639.92 | 9,346.00 |
| Rulaj precedent (lei) | 0.00 | 0.00 | 265,220.10 | 1,128.00 |
| Variatie saptamanala rulaj | 0.00% | 0.00% | -86.56% | 728.55% |
| Curs inchidere (lei) | 0.0520 | 34.1600 | 0.7900 | 2.3400 |
| Variatie saptamanala curs | 0.00% | -10.58% | 1.28% | 6.36% |
| Capitalizare (mil. lei) | 15.25 | 32.32 | 156.31 | 113.57 |
| Rulaj ca % din capitalizare | 0.00% | 0.00% | 0.02% | 0.01% |
| P/E | - | 11.96 | - | 141.36 |
| P/BV | 1.49 | 0.28 | 0.56 | 0.56 |
| P/S | 0.32 | 1.11 | 5.98 | 1.66 |
| ROE | -56.09% | 2.38% | -16.73% | 0.39% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 354,459.62 | 265,324.69 | 14,477.40 | 131,247.55 | 183,056.09 | 438,784.62 |
| Rulaj precedent (lei) | 230,177.08 | 315,383.60 | 195,615.89 | 155,355.46 | 35,094.55 | 474,428.21 |
| Variatie saptamanala rulaj | 53.99% | -15.87% | -92.60% | -15.52% | 421.61% | -7.51% |
| Curs inchidere (lei) | 0.1810 | 0.1156 | 28.6200 | 0.5620 | 0.2048 | 0.1518 |
| Variatie saptamanala curs | 2.55% | 2.12% | -0.63% | 0.36% | 7.23% | -4.53% |
| Capitalizare (mil. lei) | 118.14 | 39.15 | 219.64 | 122.98 | 138.45 | 109.00 |
| Rulaj ca % din capitalizare | 0.30% | 0.68% | 0.01% | 0.11% | 0.13% | 0.40% |
| P/E | 14.06 | - | 21.99 | 5.89 | 8.41 | 8.45 |
| P/BV | 1.20 | 0.62 | 2.23 | 0.41 | 0.54 | 0.33 |
| P/S | 0.28 | 7.19 | 9.05 | 0.27 | 0.35 | 0.32 |
| ROE | 8.53% | -2.12% | 10.16% | 6.96% | 6.43% | 3.85% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF5 | 24.04.2014 | ATB | Cumparare | 3,000,000 | 1,800,000.00 |
| SIF1 | 23.04.2014 | SIFI | Vanzare | 2 | 204.00 |
| VIRU | 23.04.2014 | ELMA | Vanzare | 40,000 | 7,996.00 |
| FP | 23.04.2014 | FP | Cumparare | 2,380,000 | 1,927,800.00 |
| FP | 22.04.2014 | FP | Cumparare | 2,250,000 | 1,818,675.00 |
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 18.04.2014 | Curs 25.04.2014 | Variatie (%) |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 8.41 | 0.54 | 0.35 | 6.43% | 0.1910 | 0.2048 | 7.23% |
| ROPHARMA SA BRASOV (RPH) | 24.75 | 1.57 | 0.44 | 6.35% | 0.3428 | 0.3525 | 2.83% |
| ALBALACT SA (ALBZ) | 14.06 | 1.20 | 0.28 | 8.53% | 0.1765 | 0.1810 | 2.55% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 8.49 | 0.54 | 0.57 | 6.33% | 18.3500 | 18.8000 | 2.45% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.62 | 7.19 | -2.12% | 0.1132 | 0.1156 | 2.12% |
| COMPA S. A. (CMP) | 5.89 | 0.41 | 0.27 | 6.96% | 0.5600 | 0.5620 | 0.36% |
| BIOFARM S.A. (BIO) | 12.97 | 1.89 | 2.79 | 14.54% | 0.3022 | 0.3030 | 0.26% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 6.38 | 0.36 | 1.38 | 5.60% | 9.4400 | 9.4500 | 0.11% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 14.23 | 1.44 | 3.40 | 10.10% | 34.3400 | 34.3600 | 0.06% |
| SIF TRANSILVANIA S.A. (SIF3) | 2.93 | 0.53 | 1.50 | 22.91% | 0.5105 | 0.5090 | -0.29% |
| ANTIBIOTICE S.A. (ATB) | 14.05 | 1.11 | 1.28 | 7.90% | 0.6050 | 0.6030 | -0.33% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 16.28 | 0.68 | 8.47 | 6.27% | 0.8090 | 0.8060 | -0.37% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.12 | 0.00 | -7.46% | 8.3500 | 8.3000 | -0.60% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 21.99 | 2.23 | 9.05 | 10.16% | 28.8000 | 28.6200 | -0.63% |
| ZENTIVA S.A. (SCD) | 11.17 | 1.75 | 1.65 | 15.64% | 1.1600 | 1.1500 | -0.86% |
| OMV PETROM S.A. (SNP) | 5.21 | 0.96 | 1.39 | 18.50% | 0.4518 | 0.4452 | -1.46% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 6.97 | 0.76 | 1.59 | 10.96% | 202.9000 | 199.5500 | -1.65% |
| SIF MUNTENIA S.A. (SIF4) | 4.34 | 0.57 | 2.45 | 18.79% | 0.7195 | 0.7050 | -2.02% |
| Erste Group Bank AG (EBS) | - | 1.20 | 2.00 | 1.30% | 110.5000 | 107.9500 | -2.31% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | 5.69 | 0.55 | 0.00 | 9.69% | 0.0655 | 0.0638 | -2.60% |
| SIF OLTENIA S.A. (SIF5) | 8.38 | 0.72 | 2.76 | 16.90% | 1.9280 | 1.8770 | -2.65% |
| BANCA TRANSILVANIA S.A. (TLV) | 10.21 | 1.24 | 0.00 | 12.16% | 1.7960 | 1.7350 | -3.40% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 8.45 | 0.33 | 0.32 | 3.85% | 0.1590 | 0.1518 | -4.53% |
| CONDMAG S.A. (COMI) | - | 0.45 | 0.23 | -34.97% | 0.0740 | 0.0705 | -4.73% |
| DAFORA SA (DAFR) | - | 6.12 | 0.13 | -2,594.07% | 0.0250 | 0.0237 | -5.20% |
| SIF BANAT CRISANA S.A. (SIF1) | 7.09 | 0.36 | 4.00 | 7.79% | 1.0990 | 1.0350 | -5.82% |
| SIF MOLDOVA S.A. (SIF2) | 6.89 | 0.51 | 2.30 | 13.19% | 1.2970 | 1.2060 | -7.02% |
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