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Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? Fondul Proprietatea (FP) a terminat programul de rascumparari de actiuni proprii, iar SIF Muntenia (SIF5) a cumparat actiuni la Broker Cluj (BRK) Care sunt cele mai importante stiri din presa? (21.07) ExxonMobil si OMV Petrom incep forajul sondei Domino-2, in sectorul romanesc al Marii Negre (22.07) Fondurile de investitii suedeze si americane vad cu ochi buni bursa de la Bucuresti (23.07) Fondurile de pensii private au luat doar 15% din ofertele statului de 4,4 mld. lei (24.07) Strainii aveau in mai titluri de stat de 4,8 miliarde de euro. Intra noi capitaluri dupa decizia JP Morgan? (25.07) E oficial: Chinezii de la CNPEC au semnat un acord cu canadienii de la Candu pentru reactoarele 3 si 4 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? Pietele externe au stagnat la acelasi nivel in prima parte a saptamanii precedente, pe fondul sezonului de raportari financiare usor peste asteptari, in sedinta de vineri inregistrand corectii mai ample | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
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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) |
| Luni | SIF4 | 1 | 539,500 | 455,877.50 | 0.8450 |
| Luni | PPL | 1 | 210,000 | 426,720.00 | 2.0320 |
| Luni | SIF5 | 1 | 4,100,000 | 7,380,000.00 | 1.8000 |
| Luni | ELGS | 1 | 550,000 | 427,900.00 | 0.7780 |
| Marti | TGN | 2 | 9,927 | 2,054,889.00 | 207.0000 |
| Marti | SNG | 2 | 415,000 | 14,053,500.00 | 33.8639 |
| Marti | SIF1 | 2 | 640,000 | 787,200.00 | 1.2300 |
| Marti | SNP | 1 | 1,000,000 | 480,000.00 | 0.4800 |
| Marti | TLV | 1 | 520,720 | 911,260.00 | 1.7500 |
| Miercuri | SIF2 | 1 | 500,000 | 680,000.00 | 1.3600 |
| Miercuri | BRD | 2 | 83,300 | 762,195.00 | 9.1500 |
| Miercuri | SNG | 1 | 38,708 | 1,315,297.84 | 33.9800 |
| Joi | TGN | 1 | 1,616 | 338,956.00 | 209.7500 |
| Vineri | SNP | 1 | 700,000 | 338,800.00 | 0.4840 |
| Vineri | SNG | 1 | 95,889 | 3,260,226.00 | 34.0000 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 25.07.2014 | Variatie(%) |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0716 | 13.47% |
| SIF OLTENIA S.A. ( SIF5 ) | 1.8600 | 6.29% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.1270 | 5.83% |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.2114 | 5.70% |
| DAFORA SA ( DAFR ) | 0.0248 | 5.53% |
| ROPHARMA SA BRASOV ( RPH ) | 0.3650 | 0.00% |
| FONDUL PROPRIETATEA ( FP ) | 0.8300 | -1.95% |
| BIOFARM S.A. ( BIO ) | 0.2820 | -2.05% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 23,934,247.80 | 4,466,587.36 | 3,552,083.51 | 9,108,540.68 | 1,488,549.99 | 9,432,454.01 |
| Rulaj precedent (lei) | 35,734,867.69 | 1,477,479.72 | 2,498,881.43 | 8,993,620.36 | 283,918.45 | 24,945,815.43 |
| Variatie saptamanala rulaj | -33.02% | 202.31% | 42.15% | 1.28% | 424.29% | -62.19% |
| Curs inchidere (lei) | 0.8300 | 1.2450 | 1.3750 | 0.3232 | 0.8605 | 1.8600 |
| Variatie saptamanala curs | -1.95% | 3.92% | 2.77% | 4.94% | 3.74% | 6.29% |
| Capitalizare (mil. lei) | 11,236.61 | 683.32 | 713.75 | 705.96 | 694.45 | 1,079.11 |
| Rulaj ca % din capitalizare | 0.21% | 0.65% | 0.50% | 1.29% | 0.21% | 0.87% |
| P/E | 18.46 | 5.67 | 3.45 | 3.84 | 3.21 | 10.83 |
| P/BV | 0.66 | 0.42 | 0.53 | 0.61 | 0.67 | 0.63 |
| P/S | 7.83 | 3.34 | 1.53 | 2.08 | 1.91 | 3.26 |
| ROE | 5.90% | 11.20% | 24.46% | 22.25% | 29.88% | 12.03% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 2,137,979.82 | 2,155,164.80 | 4,064,300.90 | 5,240,636.35 |
| Rulaj precedent (lei) | 117,420.39 | 12,454,356.25 | 3,964,569.50 | 3,913,603.97 |
| Variatie saptamanala rulaj | 1,720.79% | -82.70% | 2.52% | 33.91% |
| Curs inchidere (lei) | 0.0716 | 9.1000 | 87.0000 | 1.8110 |
| Variatie saptamanala curs | 13.47% | 1.11% | 4.95% | 3.54% |
| Capitalizare (mil. lei) | 245.20 | 6,341.80 | 32,879.48 | 4,634.67 |
| Rulaj ca % din capitalizare | 0.87% | 0.03% | 0.01% | 0.11% |
| P/E | 10.86 | - | - | 11.77 |
| P/BV | 0.61 | 1.22 | 0.70 | 1.47 |
| P/S | 1.27 | 2.41 | 1.59 | 2.68 |
| ROE | 5.62% | -6.94% | 0.6% | 12.52% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 7,005,412.42 | 34,330,745.83 | 1,868,656.03 | 3,572,701.49 | 2,998,101.79 | 7,319,360.80 |
| Rulaj precedent (lei) | 18,654,486.22 | 13,815,162.45 | 517,144.71 | 14,483,778.11 | 6,758,144.61 | 3,918,018.55 |
| Variatie saptamanala rulaj | -62.45% | 148.50% | 261.34% | -75.33% | -55.64% | 86.81% |
| Curs inchidere (lei) | 10.9000 | 34.2000 | 8.4900 | 0.4845 | 21.5500 | 209.9000 |
| Variatie saptamanala curs | 0.83% | 0.59% | 3.54% | 2.19% | 1.79% | 1.77% |
| Capitalizare (mil. lei) | 1,839.39 | 13,181.45 | 2,392.34 | 27,444.07 | 1,579.68 | 2,471.33 |
| Rulaj ca % din capitalizare | 0.38% | 0.26% | 0.08% | 0.01% | 0.19% | 0.30% |
| P/E | 5.73 | 10.37 | 6.30 | 5.67 | 6.43 | 6.15 |
| P/BV | 0.27 | 1.33 | 0.31 | 1.05 | 0.57 | 0.74 |
| P/S | 0.37 | 3.15 | 1.27 | 1.52 | 0.62 | 1.59 |
| ROE | 4.76% | 12.84% | 4.87% | 18.50% | 8.93% | 12.10% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 70,650.39 | 34,929.15 | 10,150.24 | 9,667.50 |
| Rulaj precedent (lei) | 18,451.03 | 48,515.89 | 45,085.16 | 25,773.54 |
| Variatie saptamanala rulaj | 282.91% | -28.00% | -77.49% | -62.49% |
| Curs inchidere (lei) | 0.5700 | 0.2820 | 0.3650 | 1.2300 |
| Variatie saptamanala curs | 1.69% | -2.05% | 0.00% | 0.24% |
| Capitalizare (mil. lei) | 382.66 | 308.75 | 186.00 | 512.86 |
| Rulaj ca % din capitalizare | 0.02% | 0.01% | 0.01% | 0.00% |
| P/E | 12.12 | 11.55 | 25.82 | 12.61 |
| P/BV | 1.08 | 1.66 | 1.63 | 1.79 |
| P/S | 1.20 | 2.52 | 0.45 | 1.62 |
| ROE | 8.92% | 14.39% | 6.31% | 14.20% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 0.00 | 0.00 | 608,902.91 | 2,251.60 |
| Rulaj precedent (lei) | 0.00 | 0.00 | 14,066,138.58 | 1,035.00 |
| Variatie saptamanala rulaj | 0.00% | 0.00% | -95.67% | 117.55% |
| Curs inchidere (lei) | 0.0520 | 51.0000 | 1.0000 | 2.0700 |
| Variatie saptamanala curs | 0.00% | 0.00% | 5.21% | -1.43% |
| Capitalizare (mil. lei) | 15.25 | 48.25 | 197.87 | 100.46 |
| Rulaj ca % din capitalizare | 0.00% | 0.00% | 0.31% | 0.00% |
| P/E | - | 12.84 | - | 179.02 |
| P/BV | 1.97 | 0.42 | 0.71 | 0.50 |
| P/S | 0.31 | 1.67 | 8.12 | 1.50 |
| ROE | -71.71% | 3.27% | -14.17% | 0.28% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 18,469.60 | 724,089.01 | 796,867.13 | 192,567.41 | 25,012.97 | 33,437.86 |
| Rulaj precedent (lei) | 14,791.48 | 271,309.17 | 3,523,507.96 | 55,255.35 | 7,261.69 | 57,988.09 |
| Variatie saptamanala rulaj | 24.87% | 166.89% | -77.38% | 248.50% | 244.45% | -42.34% |
| Curs inchidere (lei) | 0.2300 | 0.1270 | 29.5000 | 0.6060 | 0.2114 | 0.1403 |
| Variatie saptamanala curs | 3.37% | 5.83% | 0.41% | 2.71% | 5.70% | 2.04% |
| Capitalizare (mil. lei) | 150.12 | 43.01 | 226.39 | 132.61 | 142.91 | 100.74 |
| Rulaj ca % din capitalizare | 0.01% | 1.68% | 0.35% | 0.15% | 0.02% | 0.03% |
| P/E | 8.73 | - | 24.25 | 6.38 | 8.29 | 5.40 |
| P/BV | 1.37 | 0.69 | 2.28 | 0.43 | 0.54 | 0.27 |
| P/S | 0.35 | 6.97 | 9.10 | 0.29 | 0.34 | 0.26 |
| ROE | 15.64% | -2.13% | 9.41% | 6.75% | 6.53% | 5.05% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 25.07.2014 | SIFI | Vanzare | 1 | 102.00 |
| FP | 23.07.2014 | FP | Cumparare | 56 | 46.48 |
| SIF4 | 23.07.2014 | BRK | Cumparare | 1,690,000 | 208,884.00 |
| SIF2 | 22.07.2014 | ARS | Cumparare | 5,000 | 8,010.00 |
| SIF5 | 22.07.2014 | UARG | Cumparare | 3,920 | 11,172.00 |
| FP | 22.07.2014 | FP | Cumparare | 2,188,000 | 1,839,670.40 |
| SIF5 | 21.07.2014 | AURG | Cumparare | 5,700 | 16,245.00 |
| FP | 21.07.2014 | FP | Cumparare | 1,300,000 | 1,097,980.00 |
| SIF2 | 21.07.2014 | ARS | Cumparare | 1,230 | 1,975.38 |
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 18.07.2014 | Curs 25.07.2014 | Variatie (%) |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | 10.86 | 0.61 | 1.27 | 5.62% | 0.0631 | 0.0716 | 13.47% |
| SIF OLTENIA S.A. (SIF5) | 10.83 | 0.63 | 3.26 | 12.03% | 1.7500 | 1.8600 | 6.29% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.69 | 6.97 | -2.13% | 0.1200 | 0.1270 | 5.83% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 8.29 | 0.54 | 0.34 | 6.53% | 0.2000 | 0.2114 | 5.70% |
| DAFORA SA (DAFR) | - | -0.43 | 0.15 | % | 0.0235 | 0.0248 | 5.53% |
| Erste Group Bank AG (EBS) | - | 0.70 | 1.59 | 0.6% | 82.9000 | 87.0000 | 4.95% |
| SIF TRANSILVANIA S.A. (SIF3) | 3.84 | 0.61 | 2.08 | 22.25% | 0.3080 | 0.3232 | 4.94% |
| SIF BANAT CRISANA S.A. (SIF1) | 5.67 | 0.42 | 3.34 | 11.20% | 1.1980 | 1.2450 | 3.92% |
| SIF MUNTENIA S.A. (SIF4) | 3.21 | 0.67 | 1.91 | 29.88% | 0.8295 | 0.8605 | 3.74% |
| BANCA TRANSILVANIA S.A. (TLV) | 11.77 | 1.47 | 2.68 | 12.52% | 1.7490 | 1.8110 | 3.54% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 6.30 | 0.31 | 1.27 | 4.87% | 8.2000 | 8.4900 | 3.54% |
| ALBALACT SA (ALBZ) | 8.73 | 1.37 | 0.35 | 15.64% | 0.2225 | 0.2300 | 3.37% |
| SIF MOLDOVA S.A. (SIF2) | 3.45 | 0.53 | 1.53 | 24.46% | 1.3380 | 1.3750 | 2.77% |
| COMPA S. A. (CMP) | 6.38 | 0.43 | 0.29 | 6.75% | 0.5900 | 0.6060 | 2.71% |
| OMV PETROM S.A. (SNP) | 5.67 | 1.05 | 1.52 | 18.50% | 0.4741 | 0.4845 | 2.19% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 5.40 | 0.27 | 0.26 | 5.05% | 0.1375 | 0.1403 | 2.04% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 6.43 | 0.57 | 0.62 | 8.93% | 21.1700 | 21.5500 | 1.79% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 6.15 | 0.74 | 1.59 | 12.10% | 206.2500 | 209.9000 | 1.77% |
| ANTIBIOTICE S.A. (ATB) | 12.12 | 1.08 | 1.20 | 8.92% | 0.5605 | 0.5700 | 1.69% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.22 | 2.41 | -6.94% | 9.0000 | 9.1000 | 1.11% |
| ELECTRICA SA (EL) | 5.73 | 0.27 | 0.37 | 4.76% | 10.8100 | 10.9000 | 0.83% |
| CONDMAG S.A. (COMI) | - | 0.49 | 0.17 | -44.15% | 0.0669 | 0.0673 | 0.60% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 10.37 | 1.33 | 3.15 | 12.84% | 34.0000 | 34.2000 | 0.59% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 24.25 | 2.28 | 9.10 | 9.41% | 29.3800 | 29.5000 | 0.41% |
| ZENTIVA S.A. (SCD) | 12.61 | 1.79 | 1.62 | 14.20% | 1.2270 | 1.2300 | 0.24% |
| ROPHARMA SA BRASOV (RPH) | 25.82 | 1.63 | 0.45 | 6.31% | 0.3650 | 0.3650 | 0.00% |
| FONDUL PROPRIETATEA (FP) | 18.46 | 0.66 | 7.83 | 5.90% | 0.8465 | 0.8300 | -1.95% |
| BIOFARM S.A. (BIO) | 11.55 | 1.66 | 2.52 | 14.39% | 0.2879 | 0.2820 | -2.05% |
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