Raport saptamanal 25/09/2015

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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 preponderent negative.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 142.17
Val. tranz. (mil. lei) 170.28
Nr. mediu tranzactii 3,195
Numar cresteri * 11
Numar scaderi * 13
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,190.37 1.08 %
BETPlus 1,058.45 1.07 %
BET-FI 30,678.43 2.04 %
BET-NG 648.09 1.54 %
BET-XT 655.89 1.32 %
BET-BK 1,353.72 1.43 %
BET-TR 8,189.97 1.08 %
BET-XT-TR 769.14 1.32 %
Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BETBETPlusBET-FI
Sursa: Prime Transaction, BVB

BET-XTBET-NGBET-BK
Sursa: Prime Transaction, BVB

BET-TRBET-XT-TRRulaje
Sursa: Prime Transaction, BVB

Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni BRD 1 200,000 2,180,000.00 10.9000
Luni TLV 1 496,970 1,187,758.30 2.3900
Luni EL 2 150,000 1,815,000.00 12.1000
Luni SNG 2 111,850 3,411,425.00 30.5000
Marti EL 1 36,700 447,006.00 12.1800
Miercuri ALBZ 1 1,000,000 309,000.00 0.3090
Joi BRD 1 50,000 548,000.00 10.9600
Joi SNG 2 100,000 3,050,000.00 30.5000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 25.09.2015 Variatie(%)
SIF TRANSILVANIA S.A. ( SIF3 ) 0.2500 3.99%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2160 2.81%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.6080 2.75%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 265.0000 1.92%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 7.0400 1.44%
ANTIBIOTICE S.A. ( ATB ) 0.5540 -1.51%
BIOFARM S.A. ( BIO ) 0.2820 -1.57%
S.S.I.F. BROKER S.A. ( BRK ) 0.0742 -1.72%
ROPHARMA SA BRASOV ( RPH ) 0.3430 -2.00%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0606 -15.24%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FPSIF1SIF2SIF3SIF4SIF5
Valoare tranzactionata (lei)21,997,472.36248,555.811,294,438.04878,387.93167,517.34277,738.72
Rulaj precedent (lei)22,264,049.04764,328.951,454,373.08561,150.621,224,379.25589,439.18
Variatie saptamanala rulaj-1.20%-67.48%-11.00%56.53%-86.32%-52.88%
Curs inchidere (lei)0.79201.60800.80800.25000.86201.7400
Variatie saptamanala curs0.00%2.75%0.37%3.99%-0.92%1.16%
Capitalizare (mil. lei)9,649.95882.55838.85546.07695.671,009.49
Rulaj ca % din capitalizare0.23%0.03%0.15%0.16%0.02%0.03%
P/E30.6330.906.956.01 - 7.29
P/BV0.690.500.590.500.610.65
P/S11.9310.933.372.543.963.43
ROE3.63%2.50%12.94%10.19%-1.01%16.97%
Sursa: Prime Transaction, BVB

Sectorul bancar
BCCBRDEBSTLV
Valoare tranzactionata (lei)0.0016,318,846.341,449,265.0014,399,933.50
Rulaj precedent (lei)0.0021,825,140.072,406,843.6515,679,580.54
Variatie saptamanala rulaj0.00%-25.23%-39.79%-8.16%
Curs inchidere (lei)0.045310.9000113.00002.3800
Variatie saptamanala curs0.00%-0.46%-0.26%0.42%
Capitalizare (mil. lei)155.137,596.2342,705.536,208.52
Rulaj ca % din capitalizare0.00%0.21%0.00%0.23%
P/E - 39.87 - 15.05
P/BV0.821.293.051.71
P/S0.892.966.624.52
ROE-96.84%3.24%-1.67%11.36%
Sursa: Prime Transaction, BVB

Sectorul energetic
ELSNGSNNSNPTELTGN
Valoare tranzactionata (lei)10,774,649.8011,070,938.15730,793.44745,903.711,083,752.702,767,845.00
Rulaj precedent (lei)9,468,009.4510,868,115.82359,360.802,608,391.691,326,395.883,488,930.95
Variatie saptamanala rulaj13.80%1.87%103.36%-71.40%-18.29%-20.67%
Curs inchidere (lei)11.940030.40007.04000.340526.0000265.0000
Variatie saptamanala curs-0.08%0.16%1.44%-0.29%0.19%1.92%
Capitalizare (mil. lei)4,130.5211,716.841,983.7519,287.321,905.883,120.07
Rulaj ca % din capitalizare0.26%0.09%0.04%0.00%0.06%0.09%
P/E8.588.8124.939.455.385.84
P/BV0.661.260.270.710.680.92
P/S0.772.791.170.960.661.97
ROE7.73%14.36%1.08%7.54%12.66%15.76%
Sursa: Prime Transaction, BVB

Sectorul farmaceutic
ATBBIORPHSCD
Valoare tranzactionata (lei)6,622.5611,601.7924,819.4122,532.88
Rulaj precedent (lei)415,013.2054,762.649,789.8565,657.53
Variatie saptamanala rulaj-98.40%-78.81%153.52%-65.68%
Curs inchidere (lei)0.55400.28200.34301.7550
Variatie saptamanala curs-1.51%-1.57%-2.00%-1.40%
Capitalizare (mil. lei)371.92308.75174.79731.77
Rulaj ca % din capitalizare0.00%0.00%0.01%0.00%
P/E13.1611.7020.1314.00
P/BV1.021.831.382.99
P/S1.242.230.391.81
ROE7.77%15.61%6.88%21.36%
Sursa: Prime Transaction, BVB

Sectorul constructii
CEONCOTRIMPPREH
Valoare tranzactionata (lei)16,558.060.003,864.337.50
Rulaj precedent (lei)26,097.200.0044,130.0211.41
Variatie saptamanala rulaj-36.55%0.00%-91.24%-34.26%
Curs inchidere (lei)0.328030.90001.15001.5000
Variatie saptamanala curs-0.61%11.96%-2.54%-8.26%
Capitalizare (mil. lei)26.9634.04319.5572.80
Rulaj ca % din capitalizare0.06%0.00%0.00%0.00%
P/E3.4631.4424.4839.08
P/BV0.910.380.860.35
P/S0.411.375.131.08
ROE26.23%1.20%3.50%0.90%
Sursa: Prime Transaction, BVB

Alte sectoare de activitate
ALBZBRKBVBCMPELMAPRSN
Valoare tranzactionata (lei)1,160,059.4532,463.57289,476.107,364.2611,615.9243,288.46
Rulaj precedent (lei)34,679.277,665.0588,830.4752,299.6815,221.6619,846.57
Variatie saptamanala rulaj3,245.11%323.53%225.87%-85.92%-23.69%118.12%
Curs inchidere (lei)0.31000.074231.00000.70200.21600.0606
Variatie saptamanala curs0.58%-1.72%-1.37%-1.20%2.81%-15.24%
Capitalizare (mil. lei)202.3425.13237.90153.61146.0243.51
Rulaj ca % din capitalizare0.57%0.13%0.12%0.00%0.01%0.10%
P/E26.82 - 23.285.43279.69 -
P/BV1.970.412.550.450.560.14
P/S0.424.3210.790.350.330.14
ROE7.34%-2.44%10.94%8.25%0.20%-4.66%
Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 24.09.2015 SIF2 Cumparare 3 2.41
SIF5 24.09.2015 SNO Cumparare 3,803 3.14
SIF2 23.09.2015 SIF2 Cumparare 100,000 80,000.00
SIF2 22.09.2015 SIF2 Cumparare 114,000 92,682.00
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 18.09.2015 Curs 25.09.2015 Variatie (%)
SIF TRANSILVANIA S.A. (SIF3) 6.01 0.50 2.54 10.19% 0.2404 0.2500 3.99%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 279.69 0.56 0.33 0.20% 0.2101 0.2160 2.81%
SIF BANAT CRISANA S.A. (SIF1) 30.90 0.50 10.93 2.50% 1.5650 1.6080 2.75%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.84 0.92 1.97 15.76% 260.0000 265.0000 1.92%
S.N. NUCLEARELECTRICA S.A. (SNN) 24.93 0.27 1.17 1.08% 6.9400 7.0400 1.44%
SIF OLTENIA S.A. (SIF5) 7.29 0.65 3.43 16.97% 1.7200 1.7400 1.16%
ALBALACT SA (ALBZ) 26.82 1.97 0.42 7.34% 0.3082 0.3100 0.58%
BANCA TRANSILVANIA S.A. (TLV) 15.05 1.71 4.52 11.36% 2.3700 2.3800 0.42%
SIF MOLDOVA S.A. (SIF2) 6.95 0.59 3.37 12.94% 0.8050 0.8080 0.37%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.38 0.68 0.66 12.66% 25.9500 26.0000 0.19%
S.N.G.N. ROMGAZ S.A. (SNG) 8.81 1.26 2.79 14.36% 30.3500 30.4000 0.16%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.82 0.89 -96.84% 0.0453 0.0453 0.00%
CONDMAG S.A. (COMI) - 0.16 0.08 -45.31% 0.0127 0.0127 0.00%
DAFORA SA (DAFR) - -0.05 0.06 % 0.0071 0.0071 0.00%
FONDUL PROPRIETATEA (FP) 30.63 0.69 11.93 3.63% 0.7920 0.7920 0.00%
ELECTRICA SA (EL) 8.58 0.66 0.77 7.73% 11.9500 11.9400 -0.08%
Erste Group Bank AG (EBS) - 3.05 6.62 -1.67% 113.3000 113.0000 -0.26%
OMV PETROM S.A. (SNP) 9.45 0.71 0.96 7.54% 0.3415 0.3405 -0.29%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 39.87 1.29 2.96 3.24% 10.9500 10.9000 -0.46%
SIF MUNTENIA S.A. (SIF4) - 0.61 3.96 -1.01% 0.8700 0.8620 -0.92%
COMPA S. A. (CMP) 5.43 0.45 0.35 8.25% 0.7105 0.7020 -1.20%
SC BURSA DE VALORI BUCURESTI SA (BVB) 23.28 2.55 10.79 10.94% 31.4300 31.0000 -1.37%
ZENTIVA S.A. (SCD) 14.00 2.99 1.81 21.36% 1.7800 1.7550 -1.40%
ANTIBIOTICE S.A. (ATB) 13.16 1.02 1.24 7.77% 0.5625 0.5540 -1.51%
BIOFARM S.A. (BIO) 11.70 1.83 2.23 15.61% 0.2865 0.2820 -1.57%
S.S.I.F. BROKER S.A. (BRK) - 0.41 4.32 -2.44% 0.0755 0.0742 -1.72%
ROPHARMA SA BRASOV (RPH) 20.13 1.38 0.39 6.88% 0.3500 0.3430 -2.00%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.14 0.14 -4.66% 0.0715 0.0606 -15.24%
Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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