Raport saptamanal 26/04/2013

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Care sunt actiunile in topul variatiilor?

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SIF Moldova (SIF2) a cumparat actiuni la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?
 

(26.04) Konieczny anunta 'un alt portofoliu' Fondul Proprietatea pana
la sfarsitul anului. Incepe sa se simta presiunea Elliott?
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Reprezentantilor de la Fondul Proprietatea
(24.04) Bilteanu, confirmat in conducerea SIF1 Banat Crisana
(23.04) Petrom va plati dividendele de 1,6 miliarde de lei incepand din
18 iunie
(22.04) Ciurezu a primit un nou mandat de administrator la SIF Oltenia

 
Care este calendarul operatiunilor corporative?

 
Care a fost evolutia principalelor sectoare bursiere?

 
Care este contextul regional, international si autohton?

Bursele externe au inregistrat reveniri dupa scaderile de saptamana trecuta,
sustinute de rezultatele financiare peste asteptari ale companiilor din
Europa si SUA
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 100.21
Val. tranz. (mil. lei) 472.53
Nr. mediu tranzactii 4,001
Numar cresteri * 6
Numar scaderi * 18
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,320.28 -0.82 %
BET-C 2,917.87 -0.81 %
BET-FI 24,950.79 -3.91 %
BET-NG 646.24 -0.23 %
BET-XT 486.29 -2.13 %
BET-BK 1,037.70 -1.96 %
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 FP 3 13,363,500 8,819,910.00 0.6600
Luni TGN 1 9,781 1,858,390.00 190.0000
Marti SNP 1 1,500,000 675,000.00 0.4500
Miercuri BRD 2 200,000 1,565,000.00 7.8250
Joi SIF3 1 3,000,000 1,980,000.00 0.6600
Joi FP 1 14,500,000 9,570,000.00 0.6600
Vineri TLV 1 2,000,000 2,500,000.00 1.2500
Vineri FP 3 14,000,000 9,240,000.00 0.6600
Vineri TGN 3 9,545 1,838,892.50 192.6551
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 26.04.2013 Variatie(%)
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 197.0000 3.68%
COMPA S. A. ( CMP ) 0.4780 1.70%
ALBALACT SA ( ALBZ ) 0.1345 0.75%
Erste Group Bank AG ( EBS ) 102.3000 0.69%
ANTIBIOTICE S.A. ( ATB ) 0.4600 0.66%
DAFORA SA ( DAFR ) 0.0333 -4.86%
SIF MOLDOVA S.A. ( SIF2 ) 1.0820 -6.72%
SIF MUNTENIA S.A. ( SIF4 ) 0.7300 -6.95%
S.S.I.F. BROKER S.A. ( BRK ) 0.1142 -7.31%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.0420 -12.22%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 53,714,091.84 3,284,560.56 1,264,229.89 15,163,285.52 739,755.21 3,647,335.28
Rulaj precedent (lei) 36,558,384.75 713,175.99 11,332,737.79 5,007,157.93 2,221,256.47 1,667,096.01
Variatie saptamanala rulaj 46.93% 360.55% -88.84% 202.83% -66.70% 118.78%
Curs inchidere (lei) 0.6600 1.0420 1.0820 0.6650 0.7300 1.3700
Variatie saptamanala curs 0.00% -12.22% -6.72% -2.56% -6.95% -2.63%
Capitalizare (mil. lei) 9,093.74 571.90 561.65 726.28 589.14 794.83
Rulaj ca % din capitalizare 0.59% 0.57% 0.23% 2.09% 0.13% 0.46%
P/E 16.04 5.69 4.10 3.42 4.51 8.99
P/BV 0.57 0.40 0.45 0.57 0.50 0.51
P/S 10.43 3.59 2.04 2.27 2.03 4.83
ROE 4.79% 11.49% 21.74% 25.18% 16.94% 13.16%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 452,732.14 2,945,284.35 14,015,638.85 7,947,703.61
Rulaj precedent (lei) 615,907.56 5,957,462.70 2,025,685.40 3,706,959.11
Variatie saptamanala rulaj -26.49% -50.56% 591.90% 114.40%
Curs inchidere (lei) 0.0521 7.7900 102.3000 1.2460
Variatie saptamanala curs 4.41% -2.63% 0.69% -1.89%
Capitalizare (mil. lei) 178.42 5,428.86 38,661.74 2,371.19
Rulaj ca % din capitalizare 0.25% 0.05% 0.04% 0.34%
P/E 7.12 - 28.3 7.40
P/BV 0.48 0.98 0.7 0.87
P/S 0.00 0.00 1.8 0.00
ROE 6.79% -6.00% 4.0% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 60,245.00 30,375.50 37,588.24 24,732.35 2,475,111.86 326,917.00 15,219,945.50
Rulaj precedent (lei) 155,781.13 47,224.00 12,252.55 10,984.70 8,358,450.94 841,705.40 4,659,265.30
Variatie saptamanala rulaj -61.33% -35.68% 206.78% 125.15% -70.39% -61.16% 226.66%
Curs inchidere (lei) 0.0940 0.0333 0.1684 0.0436 0.4500 12.7700 197.0000
Variatie saptamanala curs -4.18% -4.86% -2.38% -4.60% -0.22% -1.77% 3.68%
Capitalizare (mil. lei) 35.99 34.13 120.92 1,923.16 25,489.85 936.08 2,319.45
Rulaj ca % din capitalizare 0.17% 0.09% 0.03% 0.00% 0.01% 0.03% 0.66%
P/E - - 0.00 - 6.46 34.63 7.04
P/BV 0.47 0.29 0.35 0.90 1.09 0.39 0.78
P/S 0.39 0.16 0.36 0.16 0.97 0.35 1.75
ROE -29.54% -13.12% 0.00% -14.39% 16.86% 1.13% 11.02%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 169,857.30 196,644.45 29,555.75
Rulaj precedent (lei) 2,226,331.24 128,968.80 16,631.64
Variatie saptamanala rulaj -92.37% 52.47% 77.71%
Curs inchidere (lei) 0.4600 0.2305 0.8000
Variatie saptamanala curs 0.66% 0.09% -0.62%
Capitalizare (mil. lei) 261.28 252.37 333.57
Rulaj ca % din capitalizare 0.07% 0.08% 0.01%
P/E 9.64 12.00 10.99
P/BV 0.75 1.53 1.32
P/S 0.86 2.40 1.34
ROE 7.82% 12.78% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 11,783.70 1,320.12 1,165.90 2,543.20 0.00
Rulaj precedent (lei) 13,926.40 3,657.01 94,780.77 5,642.55 0.00
Variatie saptamanala rulaj -15.39% -63.90% -98.77% -54.93% 0.00%
Curs inchidere (lei) 0.0390 33.0000 0.1480 0.1850 1.9000
Variatie saptamanala curs -0.26% -4.35% -2.63% 0.00% -7.32%
Capitalizare (mil. lei) 11.44 31.22 29.28 8.43 92.21
Rulaj ca % din capitalizare 0.10% 0.00% 0.00% 0.03% 0.00%
P/E - 14.48 - 6.99 38.86
P/BV 0.51 0.28 0.08 0.37 0.45
P/S 0.33 0.88 1.33 0.25 1.46
ROE -50.01% 1.93% -10.72% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 45,054.96 868,081.44 574,205.95 49,027.15 84,347.35
Rulaj precedent (lei) 12,298.86 213,585.94 635,513.53 157,817.75 53,139.01
Variatie saptamanala rulaj 266.33% 306.43% -9.65% -68.93% 58.73%
Curs inchidere (lei) 0.1345 0.1142 18.7000 0.4780 0.1900
Variatie saptamanala curs 0.75% -7.31% -2.09% 1.70% -1.25%
Capitalizare (mil. lei) 87.79 38.68 143.51 104.60 128.45
Rulaj ca % din capitalizare 0.05% 2.24% 0.40% 0.05% 0.07%
P/E 11.99 47.52 15.99 4.65 0.00
P/BV 0.90 0.60 1.52 0.37 0.53
P/S 0.26 12.97 8.20 0.21 0.29
ROE 7.52% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 24.04.2013 BIO Cumparare 26,000 6,039.80
SIF2 22.04.2013 BIO Cumparare 8,000 1,846.40
Sursa: Prime Transaction, BVB

 
  
Calendarul operatiunilor corporative
Data Societate Operatiune Pret Rev.*
22.04.2013 OMV Petrom SA (SNP) desfasurare AGA: propunere dividend brut 0,028 lei/act
23.04.2013 SIF Banat-Crisana (SIF1) desfasurare AGA: propunere dividend brut 0 lei/act; 0,04 lei/act, 0,12 lei/act sau 0,1649 lei/act
24.04.2013 SC Bursa de Valori Bucuresti SA (BVB) desfasurare AGA: propunere dividend brut 1,1198 lei/act
25.04.2013 SIF Muntenia (SIF4) desfasurare AGA: propunere dividend brut 0,065 lei/act sau 0,134 lei/act
25.04.2013 SC Fondul Proprietaea SA (FP) desfasurare AGA: propunere dividend brut 0,04089 lei/act
26.04.2013 Zentiva S.A. (SCD) desfasurare AGA: propunere dividend brut 0,048 lei/act sau 0,06927 lei/act
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 19.04.2013 Curs 26.04.2013 Variatie (%)
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.04 0.78 1.75 11.02% 190.0000 197.0000 3.68%
COMPA S. A. (CMP) 4.65 0.37 0.21 7.84% 0.4700 0.4780 1.70%
ALBALACT SA (ALBZ) 11.99 0.90 0.26 7.52% 0.1335 0.1345 0.75%
Erste Group Bank AG (EBS) 28.3 0.7 1.8 4.0% 101.6000 102.3000 0.69%
ANTIBIOTICE S.A. (ATB) 9.64 0.75 0.86 7.82% 0.4570 0.4600 0.66%
BIOFARM S.A. (BIO) 12.00 1.53 2.40 12.78% 0.2303 0.2305 0.09%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.04 0.57 10.43 4.79% 0.6600 0.6600 0.00%
PREBET SA AIUD (PREB) 6.99 0.37 0.25 5.33% 0.1850 0.1850 0.00%
OMV PETROM S.A. (SNP) 6.46 1.09 0.97 16.86% 0.4510 0.4500 -0.22%
ZENTIVA S.A. (SCD) 10.99 1.32 1.34 12.01% 0.8050 0.8000 -0.62%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.53 0.29 0.00% 0.1924 0.1900 -1.25%
C.N.T.E.E. TRANSELECTRICA (TEL) 34.63 0.39 0.35 1.13% 13.0000 12.7700 -1.77%
BANCA TRANSILVANIA S.A. (TLV) 7.40 0.87 0.00 11.74% 1.2700 1.2460 -1.89%
SC BURSA DE VALORI BUCURESTI SA (BVB) 15.99 1.52 8.20 9.49% 19.1000 18.7000 -2.09%
PROSPECTIUNI SA BUCURESTI (PRSN) 0.00 0.35 0.36 0.00% 0.1725 0.1684 -2.38%
SIF TRANSILVANIA S.A. (SIF3) 3.42 0.57 2.27 25.18% 0.6825 0.6650 -2.56%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 0.98 0.00 -6.00% 8.0000 7.7900 -2.63%
SIF OLTENIA S.A. (SIF5) 8.99 0.51 4.83 13.16% 1.4070 1.3700 -2.63%
ROMPETROL WELL SERVICES S.A. (PTR) 4.60 0.69 1.01 15.01% 0.3650 0.3544 -2.90%
CONDMAG S.A. (COMI) - 0.47 0.39 -29.54% 0.0981 0.0940 -4.18%
ROMPETROL RAFINARE S.A. (RRC) - 0.90 0.16 -14.39% 0.0457 0.0436 -4.60%
DAFORA SA (DAFR) - 0.29 0.16 -13.12% 0.0350 0.0333 -4.86%
SIF MOLDOVA S.A. (SIF2) 4.10 0.45 2.04 21.74% 1.1600 1.0820 -6.72%
SIF MUNTENIA S.A. (SIF4) 4.51 0.50 2.03 16.94% 0.7845 0.7300 -6.95%
S.S.I.F. BROKER S.A. (BRK) 47.52 0.60 12.97 1.27% 0.1232 0.1142 -7.31%
SIF BANAT CRISANA S.A. (SIF1) 5.69 0.40 3.59 11.49% 1.1870 1.0420 -12.22%
Sursa: Prime Transaction, BVB

 
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