Raport saptamanal 25/10/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Muntenia (SIF4) a cumparat aproape 32% din Biofarm (BIO), cea
mai mare cantitatate fiind achizitionata de la SIF Oltenia (SIF5). SIF
Moldova (SIF2) a facut achizitii la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(21.10) Mobius: Am cumparat actiuni in oferta publica a Nuclearelectrica,
vom cumpara si prin cea a Romgaz
(22.10) Investitorii mici au cumparat actiuni de 7,6 mil.euro in prima zi
de oferta Romgaz
(23.10) Mega-tranzactie la bursa: SIF Oltenia a vandut un pachet Biofarm,
pe 21,6 mil. euro. SIF Munenia a cumparat
(24.10) Grad de subscriere de 77% pe transa investitorilor mici la
Romgaz
(25.10) S-au subscris toate actiunile Romgaz rezervate investitorilor
mici


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 crescatoare, ajungand la
noi maxime (DAX, S&P 500), ca urmare a raportarilor financiare
pozitive ale companiilor din SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 111.09
Val. tranz. (mil. lei) 198.71
Nr. mediu tranzactii 2,787
Numar cresteri * 10
Numar scaderi * 14
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,974.10 0.01 %
BET-C 3,136.62 -0.03 %
BET-FI 26,716.32 -0.34 %
BET-NG 628.83 0.40 %
BET-XT 535.05 -0.07 %
BET-BK 1,123.96 -0.36 %
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 1 34,000 289,000.00 8.5000
Luni FP 1 5,953,800 4,652,894.70 0.7815
Marti FP 1 3,375,200 2,656,282.40 0.7870
Marti ATB 1 500,000 235,000.00 0.4700
Miercuri TGN 1 3,500 638,750.00 182.5000
Miercuri TEL 1 20,000 252,000.00 12.6000
Miercuri BIO 1 315,000,000 96,075,000.00 0.3050
Joi SNP 1 510,000 224,400.00 0.4400
Joi BVB 1 20,000 490,000.00 24.5000
Joi BIO 2 35,000,000 10,675,000.00 0.3050
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 25.10.2013 Variatie(%)
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.1100 2.58%
ALBALACT SA ( ALBZ ) 0.1460 2.46%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.8500 1.37%
SIF OLTENIA S.A. ( SIF5 ) 1.6200 1.25%
COMPA S. A. ( CMP ) 0.4850 1.06%
CONDMAG S.A. ( COMI ) 0.0878 -2.55%
S.S.I.F. BROKER S.A. ( BRK ) 0.1310 -4.03%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4410 -4.13%
BIOFARM S.A. ( BIO ) 0.2800 -5.08%
PREBET SA AIUD ( PREB ) 0.1601 -7.19%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 26,434,586.72 2,999,072.83 1,396,780.23 4,586,482.39 583,253.44 3,476,581.96
Rulaj precedent (lei) 45,135,239.03 1,473,717.23 2,467,886.22 4,018,735.24 575,658.91 9,483,927.75
Variatie saptamanala rulaj -41.43% 103.50% -43.40% 14.13% 1.32% -63.34%
Curs inchidere (lei) 0.7855 1.0380 1.2100 0.5845 0.6780 1.6200
Variatie saptamanala curs -0.57% -1.05% 0.25% -0.85% -1.67% 1.25%
Capitalizare (mil. lei) 10,822.93 569.71 628.10 638.36 547.17 939.87
Rulaj ca % din capitalizare 0.24% 0.53% 0.22% 0.72% 0.11% 0.37%
P/E 21.31 17.42 6.88 2.66 4.87 7.54
P/BV 0.68 0.37 0.53 0.60 0.51 0.62
P/S 12.04 7.34 2.63 1.79 2.16 3.51
ROE 4.37% 3.65% 15.92% 30.84% 16.43% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 63,364.76 1,052,832.10 1,559,925.30 3,501,888.08
Rulaj precedent (lei) 165,075.90 1,497,115.53 6,172,590.20 2,726,910.26
Variatie saptamanala rulaj -61.61% -29.68% -74.73% 28.42%
Curs inchidere (lei) 0.0673 8.8500 108.1000 1.3700
Variatie saptamanala curs 1.97% 1.37% -0.37% -1.23%
Capitalizare (mil. lei) 230.47 6,167.58 40,853.70 3,022.82
Rulaj ca % din capitalizare 0.03% 0.02% 0.00% 0.12%
P/E 8.07 - 50.8 9.42
P/BV 0.60 1.12 0.9 1.05
P/S 0.00 0.00 2.1 0.00
ROE 7.45% -5.57% 3.1% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 53,445.25 99,704.85 190,994.94 16,928.10 3,983,088.33 3,631,708.27 3,199,406.60
Rulaj precedent (lei) 63,715.66 23,610.25 40,919.76 16,217.05 4,167,765.95 747,325.10 1,363,073.95
Variatie saptamanala rulaj -16.12% 322.29% 366.75% 4.38% -4.43% 385.96% 134.72%
Curs inchidere (lei) 0.0878 0.0259 0.1500 0.0438 0.4398 13.1100 182.0000
Variatie saptamanala curs -2.55% -2.26% 0.07% -1.13% 0.87% 2.58% 0.55%
Capitalizare (mil. lei) 33.62 26.54 107.71 1,931.98 24,912.08 961.00 2,142.84
Rulaj ca % din capitalizare 0.16% 0.38% 0.18% 0.00% 0.02% 0.38% 0.15%
P/E - - 8.35 - 5.53 8.38 8.60
P/BV 0.45 0.26 0.32 0.82 1.04 0.38 0.75
P/S 0.36 0.10 0.31 0.18 1.29 0.40 1.59
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 585,598.42 107,670,991.71 42,253.34
Rulaj precedent (lei) 417,053.43 1,281,495.96 268,874.17
Variatie saptamanala rulaj 40.41% 8,301.98% -84.29%
Curs inchidere (lei) 0.4700 0.2800 0.9100
Variatie saptamanala curs 0.00% -5.08% -1.09%
Capitalizare (mil. lei) 315.53 306.56 379.43
Rulaj ca % din capitalizare 0.19% 35.12% 0.01%
P/E 18.05 13.75 9.66
P/BV 0.92 1.87 1.46
P/S 1.06 2.77 1.44
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 11,734.75 210,134.75 16,511.89 8,837.01 5,820.00
Rulaj precedent (lei) 94,801.65 53,539.10 1,734,801.93 4,190.25 36,500.00
Variatie saptamanala rulaj -87.62% 292.49% -99.05% 110.89% -84.05%
Curs inchidere (lei) 0.0475 54.5000 0.2150 0.1601 2.2000
Variatie saptamanala curs 1.06% 8.13% 1.56% -7.19% -6.38%
Capitalizare (mil. lei) 13.93 51.56 42.54 7.29 106.77
Rulaj ca % din capitalizare 0.08% 0.41% 0.04% 0.12% 0.01%
P/E - 18.33 - 14.36 52.26
P/BV 1.17 0.46 0.13 0.32 0.52
P/S 0.35 1.58 1.29 0.25 1.54
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 201,539.33 225,731.38 1,313,418.01 110,609.65 135,757.62
Rulaj precedent (lei) 94,040.27 198,399.47 652,536.93 59,611.35 123,864.34
Variatie saptamanala rulaj 114.31% 13.78% 101.28% 85.55% 9.60%
Curs inchidere (lei) 0.1460 0.1310 24.4700 0.4850 0.2175
Variatie saptamanala curs 2.46% -4.03% 0.29% 1.06% -1.14%
Capitalizare (mil. lei) 95.30 44.37 187.79 106.13 147.04
Rulaj ca % din capitalizare 0.21% 0.51% 0.70% 0.10% 0.09%
P/E 11.65 - 33.49 6.48 7.97
P/BV 1.00 0.68 2.03 0.36 0.59
P/S 0.25 11.96 11.49 0.23 0.34
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 23.10.2013 BIO Cumparare 945,000 276,979.50
SIF2 22.10.2013 TERU Cumparare 50 1,250.00
SIF2 22.10.2013 ARS Cumparare 5,000 7,705.00
SIF2 22.10.2013 BIO Cumparare 303,000 89,536.50
SIF2 22.10.2013 BIO Cumparare 222,000 64,380.00
SIF2 22.10.2013 BIO Cumparare 545,000 160,720.50
SIF5 22.10.2013 BIO Cumparare 61,500 17,841.15
SIF2 21.10.2013 BIO Cumparare 97,000 28,062.10
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 18.10.2013 Curs 25.10.2013 Variatie (%)
C.N.T.E.E. TRANSELECTRICA (TEL) 8.38 0.38 0.40 4.58% 12.7800 13.1100 2.58%
ALBALACT SA (ALBZ) 11.65 1.00 0.25 8.61% 0.1425 0.1460 2.46%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.12 0.00 -5.57% 8.7300 8.8500 1.37%
SIF OLTENIA S.A. (SIF5) 7.54 0.62 3.51 18.53% 1.6000 1.6200 1.25%
COMPA S. A. (CMP) 6.48 0.36 0.23 5.50% 0.4799 0.4850 1.06%
OMV PETROM S.A. (SNP) 5.53 1.04 1.29 18.76% 0.4360 0.4398 0.87%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.60 0.75 1.59 8.69% 181.0000 182.0000 0.55%
SC BURSA DE VALORI BUCURESTI SA (BVB) 33.49 2.03 11.49 6.06% 24.4000 24.4700 0.29%
SIF MOLDOVA S.A. (SIF2) 6.88 0.53 2.63 15.92% 1.2070 1.2100 0.25%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.35 0.32 0.31 3.85% 0.1499 0.1500 0.07%
ANTIBIOTICE S.A. (ATB) 18.05 0.92 1.06 5.11% 0.4700 0.4700 0.00%
Erste Group Bank AG (EBS) 50.8 0.9 2.1 3.1% 108.5000 108.1000 -0.37%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.31 0.68 12.04 4.37% 0.7900 0.7855 -0.57%
SIF TRANSILVANIA S.A. (SIF3) 2.66 0.60 1.79 30.84% 0.5895 0.5845 -0.85%
SIF BANAT CRISANA S.A. (SIF1) 17.42 0.37 7.34 3.65% 1.0490 1.0380 -1.05%
ZENTIVA S.A. (SCD) 9.66 1.46 1.44 15.10% 0.9200 0.9100 -1.09%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.97 0.59 0.34 7.36% 0.2200 0.2175 -1.14%
BANCA TRANSILVANIA S.A. (TLV) 9.42 1.05 0.00 11.18% 1.3870 1.3700 -1.23%
SIF MUNTENIA S.A. (SIF4) 4.87 0.51 2.16 16.43% 0.6895 0.6780 -1.67%
DAFORA SA (DAFR) - 0.26 0.10 -26.82% 0.0265 0.0259 -2.26%
CONDMAG S.A. (COMI) - 0.45 0.36 -40.10% 0.0901 0.0878 -2.55%
S.S.I.F. BROKER S.A. (BRK) - 0.68 11.96 -2.03% 0.1365 0.1310 -4.03%
ROMPETROL WELL SERVICES S.A. (PTR) 3.87 0.82 1.13 21.22% 0.4600 0.4410 -4.13%
BIOFARM S.A. (BIO) 13.75 1.87 2.77 13.61% 0.2950 0.2800 -5.08%
PREBET SA AIUD (PREB) 14.36 0.32 0.25 2.26% 0.1725 0.1601 -7.19%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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