Raport saptamanal - Prime Transaction

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Care este calendarul operatiunilor corporative?

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Bursele internationale au inregistrat evolutii preponderent pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	146.52
Val. tranz. (mil. lei)	265.59
Nr. mediu tranzactii	4,479
Numar cresteri *	19
Numar scaderi *	8

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,320.83	0.49 %
BETPlus	1,076.95	0.38 %
BET-FI	29,857.05	-1.67 %
BET-NG	702.94	1.92 %
BET-XT	662.96	0.47 %
BET-BK	1,366.16	0.92 %
BET-TR	8,118.92	2.11 %
BET-XT-TR	752.57	1.87 %

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)
Marti	TLV	1	148,000	303,400.00	2.0500
Marti	TEL	1	18,400	472,880.00	25.7000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 26.06.2015	Variatie(%)
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0815	8.67%
Erste Group Bank AG ( EBS )	119.0500	8.18%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0440	7.84%
CONDMAG S.A. ( COMI )	0.0186	6.29%
S.S.I.F. BROKER S.A. ( BRK )	0.0803	5.10%
ZENTIVA S.A. ( SCD )	1.8900	-2.78%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2499	-4.62%
FONDUL PROPRIETATEA ( FP )	0.8015	-5.59%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2169	-5.70%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	258.5000	-8.01%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	57,042,457.55	350,698.71	557,706.69	1,198,337.72	125,616.11	916,249.63
Rulaj precedent (lei)	59,165,332.87	535,702.06	576,868.83	882,732.74	250,463.84	789,145.30
Variatie saptamanala rulaj	-3.59%	-34.53%	-3.32%	35.75%	-49.85%	16.11%
Curs inchidere (lei)	0.8015	1.4900	0.7825	0.2499	0.8435	1.7350
Variatie saptamanala curs	-5.59%	2.05%	0.77%	-4.62%	0.54%	0.12%
Capitalizare (mil. lei)	9,765.70	817.79	812.38	545.85	680.74	1,006.59
Rulaj ca % din capitalizare	0.58%	0.04%	0.07%	0.22%	0.02%	0.09%
P/E	23.08	8.30	7.92	6.89	9.01	10.75
P/BV	0.68	0.47	0.29	0.49	0.62	0.65
P/S	5.79	4.21	3.51	3.24	2.41	4.14
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	701,308.56	10,537,260.84	1,830,794.20	10,553,997.53
Rulaj precedent (lei)	587,560.88	3,254,874.63	1,031,592.90	109,082,063.24
Variatie saptamanala rulaj	19.36%	223.74%	77.47%	-90.32%
Curs inchidere (lei)	0.0440	10.6900	119.0500	2.0850
Variatie saptamanala curs	7.84%	1.81%	8.18%	1.21%
Capitalizare (mil. lei)	150.68	7,449.88	44,991.98	5,438.98
Rulaj ca % din capitalizare	0.47%	0.14%	0.00%	0.19%
P/E	-	52.41	-	10.96
P/BV	0.67	1.31	3.35	1.45
P/S	0.71	3.76	7.07	2.57
ROE	-75.08%	2.51%	-10.73%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	3,705,722.85	11,861,240.99	850,674.92	8,270,470.36	7,200,019.47	3,705,723.80
Rulaj precedent (lei)	6,730,749.91	7,667,344.74	1,173,018.05	2,690,756.21	4,741,671.70	12,075,197.75
Variatie saptamanala rulaj	-44.94%	54.70%	-27.48%	207.37%	51.85%	-69.31%
Curs inchidere (lei)	12.4500	36.5000	7.5850	0.3840	25.7800	258.5000
Variatie saptamanala curs	4.18%	3.05%	4.84%	4.35%	-0.88%	-8.01%
Capitalizare (mil. lei)	4,306.95	14,067.92	2,137.32	21,751.34	1,889.76	3,043.54
Rulaj ca % din capitalizare	0.09%	0.08%	0.04%	0.04%	0.38%	0.12%
P/E	9.79	10.13	30.23	11.32	5.25	6.65
P/BV	0.77	1.37	0.28	0.80	0.64	0.86
P/S	0.83	3.19	1.26	1.06	0.66	1.97
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	66,352.48	214,367.60	1,340.23	22,115.51
Rulaj precedent (lei)	46,951.33	267,593.05	4,159.02	106,879.10
Variatie saptamanala rulaj	41.32%	-19.89%	-67.78%	-79.31%
Curs inchidere (lei)	0.5890	0.3030	0.3500	1.8900
Variatie saptamanala curs	1.38%	3.70%	-1.96%	-2.78%
Capitalizare (mil. lei)	395.42	331.74	178.36	788.06
Rulaj ca % din capitalizare	0.02%	0.06%	0.00%	0.00%
P/E	12.32	11.13	21.08	13.28
P/BV	1.07	1.82	1.42	2.55
P/S	1.27	2.41	0.41	1.96
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	487.84	0.00	4,861.05	332.92
Rulaj precedent (lei)	20,826.51	0.00	30,528.74	639.34
Variatie saptamanala rulaj	-97.66%	0.00%	-84.08%	-47.93%
Curs inchidere (lei)	0.3093	34.9000	1.4200	1.7400
Variatie saptamanala curs	1.44%	0.00%	-0.70%	-0.17%
Capitalizare (mil. lei)	25.42	38.45	394.57	84.45
Rulaj ca % din capitalizare	0.00%	0.00%	0.00%	0.00%
P/E	3.86	17.32	95.52	24.77
P/BV	0.97	0.48	1.09	0.41
P/S	0.37	1.49	14.18	1.36
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	127,059.11	109,102.50	172,183.40	10,322.04	34,244.09	96,946.07
Rulaj precedent (lei)	92,335.88	232,129.19	1,182,155.84	19,645.56	314,930.96	33,728.57
Variatie saptamanala rulaj	37.61%	-53.00%	-85.43%	-47.46%	-89.13%	187.43%
Curs inchidere (lei)	0.2999	0.0803	34.5000	0.6300	0.2169	0.0815
Variatie saptamanala curs	3.95%	5.10%	3.60%	-1.56%	-5.70%	8.67%
Capitalizare (mil. lei)	195.75	27.20	264.76	137.86	146.63	58.52
Rulaj ca % din capitalizare	0.06%	0.40%	0.07%	0.01%	0.02%	0.17%
P/E	12.71	-	21.82	5.79	-	-
P/BV	1.81	0.45	2.59	0.42	0.56
P/S	0.42	3.82	10.07	0.32	0.34	0.19
ROE	14.27%	-4.46%	11.86%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	25.06.2015	TLV	Cumparare	1,000,000	2,045,000.00
SIF2	24.06.2015	ARS	Cumparare	100	215.00
SIF1	23.06.2015	BIO	Cumparare	55,310	15,708.04
SIF1	22.06.2015	BIO	Cumparare	27,506	7,781.45

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 19.06.2015	Curs 26.06.2015	Variatie (%)
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.19	%	0.0750	0.0815	8.67%
Erste Group Bank AG (EBS)	-	3.35	7.07	-10.73%	110.0500	119.0500	8.18%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.67	0.71	-75.08%	0.0408	0.0440	7.84%
CONDMAG S.A. (COMI)	-	0.17	0.06	-7.91%	0.0175	0.0186	6.29%
S.S.I.F. BROKER S.A. (BRK)	-	0.45	3.82	-4.46%	0.0764	0.0803	5.10%
S.N. NUCLEARELECTRICA S.A. (SNN)	30.23	0.28	1.26	0.94%	7.2350	7.5850	4.84%
OMV PETROM S.A. (SNP)	11.32	0.80	1.06	7.04%	0.3680	0.3840	4.35%
ELECTRICA SA (EL)	9.79	0.77	0.83	7.88%	11.9500	12.4500	4.18%
ALBALACT SA (ALBZ)	12.71	1.81	0.42	14.27%	0.2885	0.2999	3.95%
BIOFARM S.A. (BIO)	11.13	1.82	2.41	16.35%	0.2922	0.3030	3.70%
SC BURSA DE VALORI BUCURESTI SA (BVB)	21.82	2.59	10.07	11.86%	33.3000	34.5000	3.60%
S.N.G.N. ROMGAZ S.A. (SNG)	10.13	1.37	3.19	13.52%	35.4200	36.5000	3.05%
SIF BANAT CRISANA S.A. (SIF1)	8.30	0.47	4.21	8.41%	1.4600	1.4900	2.05%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	52.41	1.31	3.76	2.51%	10.5000	10.6900	1.81%
ANTIBIOTICE S.A. (ATB)	12.32	1.07	1.27	8.66%	0.5810	0.5890	1.38%
BANCA TRANSILVANIA S.A. (TLV)	10.96	1.45	2.57	13.23%	2.0600	2.0850	1.21%
SIF MOLDOVA S.A. (SIF2)	7.92	0.29	3.51	11.09%	0.7765	0.7825	0.77%
SIF MUNTENIA S.A. (SIF4)	9.01	0.62	2.41	9.88%	0.8390	0.8435	0.54%
SIF OLTENIA S.A. (SIF5)	10.75	0.65	4.14	10.78%	1.7330	1.7350	0.12%
DAFORA SA (DAFR)	2.02	-0.12	0.04	-5.89%	0.0071	0.0071	0.00%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.25	0.64	0.66	12.24%	26.0100	25.7800	-0.88%
COMPA S. A. (CMP)	5.79	0.42	0.32	7.18%	0.6400	0.6300	-1.56%
ROPHARMA SA BRASOV (RPH)	21.08	1.42	0.41	6.76%	0.3570	0.3500	-1.96%
ZENTIVA S.A. (SCD)	13.28	2.55	1.96	19.21%	1.9440	1.8900	-2.78%
SIF TRANSILVANIA S.A. (SIF3)	6.89	0.49	3.24	8.87%	0.2620	0.2499	-4.62%
FONDUL PROPRIETATEA (FP)	23.08	0.68	5.79	3.37%	0.8490	0.8015	-5.59%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.56	0.34	-0.70%	0.2300	0.2169	-5.70%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.65	0.86	1.97	12.99%	281.0000	258.5000	-8.01%

Sursa: Prime Transaction, BVB

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Raport saptamanal 26/06/2015

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