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Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? SIF Muntenia (SIF4) a vandut actiuni Primcom SA (PRIB) Fondul Proprietatea (FP) a vandut actiuni Primcom SA (PRIB) Care sunt cele mai importante stiri din presa? (23.12) Prodplast si-a marcat exitul din actionariatul SIF Oltenia (22.12) FP a urcat pe prima pozitie in portofoliul celui mai mare fond de actiuni (21.12) Fondul Proprietatea extinde cu inca 500 mil. lei imprumutul de la CitibankCum 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. | 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 | SIF5 | 1 | 7,450,000 | 13,037,500.00 | 1.7500 |
| Luni | BRD | 1 | 35,000 | 392,000.00 | 11.2000 |
| Marti | SIF2 | 1 | 400,000 | 310,000.00 | 0.7750 |
| Marti | SNP | 7 | 72,250,000 | 21,675,000.00 | 0.3000 |
| Miercuri | SIF5 | 1 | 390,000 | 655,200.00 | 1.6800 |
| Miercuri | SNP | 2 | 50,000,000 | 15,000,000.00 | 0.3000 |
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Actiunile in topul variatiilor
| Societate | Curs 23.12.2015 | Variatie(%) |
| ZENTIVA S.A. ( SCD ) | 1.9900 | 7.57% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.4600 | 6.96% |
| ALBALACT SA ( ALBZ ) | 0.3450 | 6.15% |
| Erste Group Bank AG ( EBS ) | 129.5000 | 2.78% |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 29.1500 | 2.64% |
| CONDMAG S.A. ( COMI ) | 0.0127 | 0.00% |
| ANTIBIOTICE S.A. ( ATB ) | 0.5300 | 0.00% |
| S.S.I.F. BROKER S.A. ( BRK ) | 0.0744 | -3.38% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.1120 | -4.27% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.0392 | -11.31% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 12,364,876.47 | 562,378.05 | 764,479.28 | 306,229.67 | 268,074.16 | 14,716,293.61 |
| Rulaj precedent (lei) | 41,650,425.30 | 1,021,249.01 | 1,353,835.33 | 1,517,265.34 | 187,732.05 | 1,471,505.37 |
| Variatie saptamanala rulaj | -70.31% | -44.93% | -43.53% | -79.82% | 42.80% | 900.08% |
| Curs inchidere (lei) | 0.8060 | 1.6540 | 0.7900 | 0.2730 | 0.7440 | 1.6900 |
| Variatie saptamanala curs | 0.75% | 1.35% | 1.54% | 1.11% | 0.00% | 0.00% |
| Capitalizare (mil. lei) | 9,820.53 | 907.80 | 820.16 | 596.31 | 600.44 | 980.48 |
| Rulaj ca % din capitalizare | 0.13% | 0.06% | 0.09% | 0.05% | 0.04% | 1.50% |
| P/E | 19.66 | 26.81 | 8.78 | 7.17 | 16.74 | 6.00 |
| P/BV | 0.73 | 0.51 | 0.55 | 0.52 | 0.56 | 0.61 |
| P/S | 14.04 | 11.43 | 3.58 | 2.93 | 2.58 | 3.17 |
| ROE | 6.04% | 2.90% | 9.67% | 9.24% | 4.52% | 19.32% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 98,892.48 | 5,686,118.10 | 1,044,392.00 | 35,620,901.82 |
| Rulaj precedent (lei) | 72,224.20 | 12,829,125.18 | 1,092,528.50 | 59,744,509.37 |
| Variatie saptamanala rulaj | 36.92% | -55.68% | -4.41% | -40.38% |
| Curs inchidere (lei) | 0.1120 | 11.4600 | 129.5000 | 2.4600 |
| Variatie saptamanala curs | -4.27% | 2.32% | 2.78% | 6.96% |
| Capitalizare (mil. lei) | 123.35 | 7,986.49 | 48,941.30 | 6,417.21 |
| Rulaj ca % din capitalizare | 0.08% | 0.07% | 0.00% | 0.56% |
| P/E | 20.35 | 121.23 | 2.68 | |
| P/BV | 1.37 | 3.39 | 1.08 | |
| P/S | 3.49 | 7.78 | 4.33 | |
| ROE | % | 6.75% | 2.80% | 40.37% |
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Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 7,856,360.88 | 5,013,892.40 | 462,056.89 | 40,784,664.84 | 1,244,824.05 | 500,480.00 |
| Rulaj precedent (lei) | 11,648,258.88 | 29,741,534.35 | 704,379.00 | 6,236,832.47 | 4,190,621.25 | 5,923,947.00 |
| Variatie saptamanala rulaj | -32.55% | -83.14% | -34.40% | 553.93% | -70.29% | -91.55% |
| Curs inchidere (lei) | 12.0000 | 26.9000 | 6.4600 | 0.2980 | 29.1500 | 276.0000 |
| Variatie saptamanala curs | 1.18% | 2.28% | 0.78% | 2.23% | 2.64% | 1.47% |
| Capitalizare (mil. lei) | 4,151.28 | 10,367.86 | 1,820.32 | 16,879.94 | 2,136.79 | 3,249.58 |
| Rulaj ca % din capitalizare | 0.19% | 0.05% | 0.03% | 0.24% | 0.06% | 0.02% |
| P/E | 7.93 | 8.00 | 10.80 | 11.13 | 5.75 | 6.28 |
| P/BV | 0.65 | 1.09 | 0.24 | 0.62 | 0.73 | 0.94 |
| P/S | 0.75 | 2.50 | 1.09 | 0.89 | 0.70 | 2.01 |
| ROE | 8.21% | 13.68% | 2.24% | 5.54% | 12.76% | 14.99% |
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Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 40,695.76 | 47,883.32 | 47,307.46 | 45,537.23 |
| Rulaj precedent (lei) | 11,596.77 | 33,147.39 | 11,684.04 | 131,162.97 |
| Variatie saptamanala rulaj | 250.92% | 44.46% | 304.89% | -65.28% |
| Curs inchidere (lei) | 0.5300 | 0.2820 | 0.3420 | 1.9900 |
| Variatie saptamanala curs | 0.00% | 0.36% | 0.59% | 7.57% |
| Capitalizare (mil. lei) | 355.81 | 308.75 | 174.28 | 829.75 |
| Rulaj ca % din capitalizare | 0.01% | 0.02% | 0.03% | 0.01% |
| P/E | 13.91 | 11.73 | 19.94 | 14.51 |
| P/BV | 0.98 | 1.76 | 1.37 | 3.13 |
| P/S | 1.12 | 2.10 | 0.39 | 1.99 |
| ROE | 7.04% | 14.98% | 6.85% | 21.55% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 9,961.27 | 0.00 | 62,513.30 | 91.00 |
| Rulaj precedent (lei) | 20,083.30 | 0.00 | 130,887.90 | 1.40 |
| Variatie saptamanala rulaj | -50.40% | 0.00% | -52.24% | 6,400.00% |
| Curs inchidere (lei) | 0.3400 | 29.0000 | 0.9600 | 1.4000 |
| Variatie saptamanala curs | -0.58% | 0.00% | -2.24% | 0.00% |
| Capitalizare (mil. lei) | 27.94 | 31.95 | 266.75 | 67.95 |
| Rulaj ca % din capitalizare | 0.04% | 0.00% | 0.02% | 0.00% |
| P/E | 2.63 | 23.26 | 15.87 | 93.76 |
| P/BV | 0.30 | 0.35 | 0.72 | 0.33 |
| P/S | 0.42 | 1.39 | 3.08 | 0.97 |
| ROE | 11.55% | 1.51% | 4.51% | 0.35% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 208,650.17 | 114,184.51 | 110,131.70 | 62,551.09 | 8,510.85 | 73,551.39 |
| Rulaj precedent (lei) | 188,645.23 | 68,934.64 | 739,370.10 | 71,229.05 | 15,232.49 | 17,601.10 |
| Variatie saptamanala rulaj | 10.60% | 65.64% | -85.10% | -12.18% | -44.13% | 317.88% |
| Curs inchidere (lei) | 0.3450 | 0.0744 | 27.5000 | 0.7000 | 0.1930 | 0.0392 |
| Variatie saptamanala curs | 6.15% | -3.38% | 0.73% | 1.45% | 0.00% | -11.31% |
| Capitalizare (mil. lei) | 225.18 | 25.20 | 211.04 | 153.17 | 130.48 | 28.15 |
| Rulaj ca % din capitalizare | 0.09% | 0.45% | 0.05% | 0.04% | 0.01% | 0.26% |
| P/E | 22.85 | - | 28.57 | 4.84 | - | - |
| P/BV | 3.16 | 0.42 | 2.24 | 0.44 | 0.51 | 0.09 |
| P/S | 0.51 | 5.54 | 10.42 | 0.34 | 0.32 | 0.09 |
| ROE | 13.83% | -3.40% | 7.83% | 9.03% | -1.90% | -4.66% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
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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 18.12.2015 | Curs 23.12.2015 | Variatie (%) |
| ZENTIVA S.A. (SCD) | 14.51 | 3.13 | 1.99 | 21.55% | 1.8500 | 1.9900 | 7.57% |
| BANCA TRANSILVANIA S.A. (TLV) | 2.68 | 1.08 | 4.33 | 40.37% | 2.3000 | 2.4600 | 6.96% |
| ALBALACT SA (ALBZ) | 22.85 | 3.16 | 0.51 | 13.83% | 0.3250 | 0.3450 | 6.15% |
| Erste Group Bank AG (EBS) | 121.23 | 3.39 | 7.78 | 2.80% | 126.0000 | 129.5000 | 2.78% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.75 | 0.73 | 0.70 | 12.76% | 28.4000 | 29.1500 | 2.64% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 20.35 | 1.37 | 3.49 | 6.75% | 11.2000 | 11.4600 | 2.32% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 8.00 | 1.09 | 2.50 | 13.68% | 26.3000 | 26.9000 | 2.28% |
| OMV PETROM S.A. (SNP) | 11.13 | 0.62 | 0.89 | 5.54% | 0.2915 | 0.2980 | 2.23% |
| SIF MOLDOVA S.A. (SIF2) | 8.78 | 0.55 | 3.58 | 9.67% | 0.7780 | 0.7900 | 1.54% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 6.28 | 0.94 | 2.01 | 14.99% | 272.0000 | 276.0000 | 1.47% |
| COMPA S. A. (CMP) | 4.84 | 0.44 | 0.34 | 9.03% | 0.6900 | 0.7000 | 1.45% |
| SIF BANAT CRISANA S.A. (SIF1) | 26.81 | 0.51 | 11.43 | 2.90% | 1.6320 | 1.6540 | 1.35% |
| ELECTRICA SA (EL) | 7.93 | 0.65 | 0.75 | 8.21% | 11.8600 | 12.0000 | 1.18% |
| SIF TRANSILVANIA S.A. (SIF3) | 7.17 | 0.52 | 2.93 | 9.24% | 0.2700 | 0.2730 | 1.11% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 10.80 | 0.24 | 1.09 | 2.24% | 6.4100 | 6.4600 | 0.78% |
| FONDUL PROPRIETATEA (FP) | 19.66 | 0.73 | 14.04 | 6.04% | 0.8000 | 0.8060 | 0.75% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 28.57 | 2.24 | 10.42 | 7.83% | 27.3000 | 27.5000 | 0.73% |
| ROPHARMA SA BRASOV (RPH) | 19.94 | 1.37 | 0.39 | 6.85% | 0.3400 | 0.3420 | 0.59% |
| BIOFARM S.A. (BIO) | 11.73 | 1.76 | 2.10 | 14.98% | 0.2810 | 0.2820 | 0.36% |
| ANTIBIOTICE S.A. (ATB) | 13.91 | 0.98 | 1.12 | 7.04% | 0.5300 | 0.5300 | 0.00% |
| CONDMAG S.A. (COMI) | - | 0.19 | 0.12 | -67.37% | 0.0127 | 0.0127 | 0.00% |
| DAFORA SA (DAFR) | - | -0.13 | 0.07 | % | 0.0071 | 0.0071 | 0.00% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | - | 0.51 | 0.32 | -1.90% | 0.1930 | 0.1930 | 0.00% |
| SIF MUNTENIA S.A. (SIF4) | 16.74 | 0.56 | 2.58 | 4.52% | 0.7440 | 0.7440 | 0.00% |
| SIF OLTENIA S.A. (SIF5) | 6.00 | 0.61 | 3.17 | 19.32% | 1.6900 | 1.6900 | 0.00% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.42 | 5.54 | -3.40% | 0.0770 | 0.0744 | -3.38% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | % | 0.1170 | 0.1120 | -4.27% | |||
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.09 | 0.09 | -4.66% | 0.0442 | 0.0392 | -11.31% |
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