Raport saptamanal - Prime Transaction

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Care a fost evolutia principalelor sectoare bursiere?

Care este contextul regional, international si autohton?

Bursele internationale au avut evolutii pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	131.33
Val. tranz. (mil. lei)	129.25
Nr. mediu tranzactii	3,852
Numar cresteri *	18
Numar scaderi *	6

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,498.21	3.53 %
BETPlus	962.52	3.22 %
BET-FI	27,325.36	2.06 %
BET-NG	569.52	5.17 %
BET-XT	591.77	3.37 %
BET-BK	1,234.09	2.25 %
BET-TR	7,401.43	3.53 %
BET-XT-TR	694.00	3.38 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	TEL	1	20,000	567,000.00	28.3500
Marti	EL	1	60,000	710,400.00	11.8400
Marti	TGN	2	10,000	2,640,000.00	264.0000
Miercuri	EL	1	58,330	688,294.00	11.8000
Miercuri	TGN	2	34,235	8,983,805.00	262.4158
Vineri	BRD	1	100,000	1,006,000.00	10.0600
Vineri	TLV	3	2,992,537	7,122,238.06	2.3800

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 26.02.2016	Variatie(%)
OMV PETROM S.A. ( SNP )	0.2485	10.20%
SIF MUNTENIA S.A. ( SIF4 )	0.6180	6.55%
S.N.G.N. ROMGAZ S.A. ( SNG )	26.8500	6.55%
SIF MOLDOVA S.A. ( SIF2 )	0.7010	5.41%
C.N.T.E.E. TRANSELECTRICA ( TEL )	29.3000	3.90%
ANTIBIOTICE S.A. ( ATB )	0.5120	-0.78%
S.S.I.F. BROKER S.A. ( BRK )	0.0704	-1.12%
BIOFARM S.A. ( BIO )	0.2560	-1.54%
Erste Group Bank AG ( EBS )	108.5000	-1.81%
ZENTIVA S.A. ( SCD )	1.8800	-2.59%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	11,381,453.10	582,229.09	456,236.23	6,282,050.06	1,008,201.05	733,704.27
Rulaj precedent (lei)	9,932,522.36	412,488.91	351,382.06	5,247,984.31	431,623.71	559,756.36
Variatie saptamanala rulaj	14.59%	41.15%	29.84%	19.70%	133.58%	31.08%
Curs inchidere (lei)	0.7420	1.5000	0.7010	0.2675	0.6180	1.5200
Variatie saptamanala curs	0.00%	1.35%	5.41%	1.33%	6.55%	1.74%
Capitalizare (mil. lei)	9,040.73	823.27	727.76	584.30	498.75	881.85
Rulaj ca % din capitalizare	0.13%	0.07%	0.06%	1.08%	0.20%	0.08%
P/E	-	24.31	7.79	7.03	13.90	5.39
P/BV	0.64	0.45	0.49	0.51	0.46	0.54
P/S	15.88	10.37	3.18	2.87	2.14	2.85
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	1,188,249.66	6,542,813.71	1,504,967.00	29,250,940.49
Rulaj precedent (lei)	60,014.03	3,480,372.89	2,099,163.00	41,742,462.92
Variatie saptamanala rulaj	1,879.95%	87.99%	-28.31%	-29.93%
Curs inchidere (lei)	0.1040	10.1000	108.5000	2.3850
Variatie saptamanala curs	3.48%	2.33%	-1.81%	2.58%
Capitalizare (mil. lei)	114.54	7,038.71	41,004.87	7,217.02
Rulaj ca % din capitalizare	1.04%	0.09%	0.00%	0.41%
P/E	-	15.80	101.57	2.98
P/BV	0.81	1.18	2.84	1.20
P/S	1.65	3.29	6.52	3.93
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	6,230,822.40	13,937,820.55	189,430.81	3,288,882.16	5,585,039.75	20,662,391.00
Rulaj precedent (lei)	7,085,781.42	9,593,365.35	459,048.56	4,187,379.38	2,914,303.75	3,425,527.00
Variatie saptamanala rulaj	-12.07%	45.29%	-58.73%	-21.46%	91.64%	503.19%
Curs inchidere (lei)	12.0000	26.8500	5.6300	0.2485	29.3000	265.0000
Variatie saptamanala curs	3.09%	6.55%	2.36%	10.20%	3.90%	-0.38%
Capitalizare (mil. lei)	4,151.28	10,348.59	1,586.44	14,076.06	2,147.78	3,120.07
Rulaj ca % din capitalizare	0.15%	0.13%	0.01%	0.02%	0.26%	0.66%
P/E	7.93	8.74	10.59	-	5.86	6.40
P/BV	0.65	1.07	0.21	0.55	0.72	0.87
P/S	0.75	2.55	0.95	0.78	1.67	1.88
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	32,250.07	19,487.93	1,409.81	3,679.14
Rulaj precedent (lei)	79,649.92	20,826.66	7,946.40	4,002.23
Variatie saptamanala rulaj	-59.51%	-6.43%	-82.26%	-8.07%
Curs inchidere (lei)	0.5120	0.2560	0.3330	1.8800
Variatie saptamanala curs	-0.78%	-1.54%	0.91%	-2.59%
Capitalizare (mil. lei)	343.73	280.28	169.70	783.89
Rulaj ca % din capitalizare	0.01%	0.01%	0.00%	0.00%
P/E	12.65	9.99	19.41	13.71
P/BV	0.91		1.33	2.95
P/S	1.04	1.87	0.38	1.88
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	71,601.88	0.00	9,866.78	0.00
Rulaj precedent (lei)	65,611.51	0.00	7,303.02	0.00
Variatie saptamanala rulaj	9.13%	0.00%	35.11%	0.00%
Curs inchidere (lei)	0.3470	27.1000	0.9020	1.2700
Variatie saptamanala curs	-0.29%	0.00%	0.22%	0.00%
Capitalizare (mil. lei)	28.52	29.85	250.64	61.64
Rulaj ca % din capitalizare	0.25%	0.00%	0.00%	0.00%
P/E	2.68	21.74	-	85.06
P/BV	0.31	0.33	0.69	0.30
P/S	0.43	1.30	2.35	0.88
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	508,132.23	21,709.04	100,461.50	27,543.52	2,684.79	33,243.56
Rulaj precedent (lei)	469,343.56	63,921.44	369,909.30	30,552.91	34,945.90	3,214.34
Variatie saptamanala rulaj	8.26%	-66.04%	-72.84%	-9.85%	-92.32%	934.23%
Curs inchidere (lei)	0.4400	0.0704	26.0000	0.6840	0.1680	0.0390
Variatie saptamanala curs	2.09%	-1.12%	0.39%	0.29%	1.82%	-3.47%
Capitalizare (mil. lei)	287.19	23.84	199.53	149.67	113.57	28.00
Rulaj ca % din capitalizare	0.18%	0.09%	0.05%	0.02%	0.00%	0.12%
P/E	29.15	-	28.49	4.73	-	-
P/BV	4.03	0.40	2.12	0.43	0.44	0.09
P/S	0.65	5.83	11.60	0.34	0.30	0.09
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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 19.02.2016	Curs 26.02.2016	Variatie (%)
OMV PETROM S.A. (SNP)	-	0.55	0.78	-2.68%	0.2255	0.2485	10.20%
SIF MUNTENIA S.A. (SIF4)	13.90	0.46	2.14	4.52%	0.5800	0.6180	6.55%
S.N.G.N. ROMGAZ S.A. (SNG)	8.74	1.07	2.55	12.23%	25.2000	26.8500	6.55%
SIF MOLDOVA S.A. (SIF2)	7.79	0.49	3.18	9.67%	0.6650	0.7010	5.41%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.86	0.72	1.67	12.32%	28.2000	29.3000	3.90%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.81	1.65	-60.27%	0.1005	0.1040	3.48%
ELECTRICA SA (EL)	7.93	0.65	0.75	8.21%	11.6400	12.0000	3.09%
BANCA TRANSILVANIA S.A. (TLV)	2.98	1.20	3.93	40.19%	2.3250	2.3850	2.58%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.59	0.21	0.95	1.99%	5.5000	5.6300	2.36%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	15.80	1.18	3.29	7.45%	9.8700	10.1000	2.33%
ALBALACT SA (ALBZ)	29.15	4.03	0.65	13.83%	0.4310	0.4400	2.09%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.44	0.30	-8.65%	0.1650	0.1680	1.82%
SIF OLTENIA S.A. (SIF5)	5.39	0.54	2.85	19.32%	1.4940	1.5200	1.74%
SIF BANAT CRISANA S.A. (SIF1)	24.31	0.45	10.37	2.90%	1.4800	1.5000	1.35%
SIF TRANSILVANIA S.A. (SIF3)	7.03	0.51	2.87	9.24%	0.2640	0.2675	1.33%
ROPHARMA SA BRASOV (RPH)	19.41	1.33	0.38	6.85%	0.3300	0.3330	0.91%
SC BURSA DE VALORI BUCURESTI SA (BVB)	28.49	2.12	11.60	7.44%	25.9000	26.0000	0.39%
COMPA S. A. (CMP)	4.73	0.43	0.34	9.03%	0.6820	0.6840	0.29%
FONDUL PROPRIETATEA (FP)	-	0.64	15.88	-4.69%	0.7420	0.7420	0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.40	0.87	1.88	13.67%	266.0000	265.0000	-0.38%
ANTIBIOTICE S.A. (ATB)	12.65	0.91	1.04	7.23%	0.5160	0.5120	-0.78%
S.S.I.F. BROKER S.A. (BRK)	-	0.40	5.83	-4.96%	0.0712	0.0704	-1.12%
BIOFARM S.A. (BIO)	9.99		1.87	%	0.2600	0.2560	-1.54%
Erste Group Bank AG (EBS)	101.57	2.84	6.52	2.80%	110.5000	108.5000	-1.81%
ZENTIVA S.A. (SCD)	13.71	2.95	1.88	21.55%	1.9300	1.8800	-2.59%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 26/02/2016

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