Raport saptamanal 26/07/2013

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Care sunt actiunile in topul variatiilor?

 
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Care sunt cele mai importante stiri din presa?

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Romgaz si ia in calcul o listare duala la Bucuresti si Londra sau Varsovia
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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 mixte, mentinandu-se in zonele de
maxim in plin sezon al raportarilor financiare ale companiilor din
SUA si Europa
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 101.20
Val. tranz. (mil. lei) 329.47
Nr. mediu tranzactii 2,005
Numar cresteri * 8
Numar scaderi * 14
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,380.97 -0.84 %
BET-C 2,884.39 -0.45 %
BET-FI 24,198.95 -0.39 %
BET-NG 626.99 -0.97 %
BET-XT 487.60 -0.78 %
BET-BK 1,046.18 -0.13 %
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 1 9,000,000 5,782,500.00 0.6425
Marti SIF5 1 1,000,000 1,450,000.00 1.4500
Marti SNP 1 2,000,000 860,000.00 0.4300
Marti FP 4 15,000,000 9,701,000.00 0.6467
Miercuri SNP 2 4,675,000 2,010,250.00 0.4300
Joi FP 1 3,000,000 1,942,500.00 0.6475
Vineri BRD 1 150,000 1,140,000.00 7.6000
Vineri FP 3 16,559,100 10,703,178.60 0.6464
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 26.07.2013 Variatie(%)
Erste Group Bank AG ( EBS ) 98.2000 5.93%
ANTIBIOTICE S.A. ( ATB ) 0.4650 1.64%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 20.0000 1.52%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5440 0.74%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.1945 0.73%
COMPA S. A. ( CMP ) 0.5230 -1.88%
SIF MOLDOVA S.A. ( SIF2 ) 1.1840 -2.15%
DAFORA SA ( DAFR ) 0.0261 -2.25%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.0340 -2.91%
CONDMAG S.A. ( COMI ) 0.0900 -5.26%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 48,490,707.01 3,494,655.21 1,103,175.07 2,245,771.94 1,649,587.62 2,172,137.53
Rulaj precedent (lei) 48,830,390.51 3,235,970.49 2,414,801.54 5,954,456.14 1,981,898.27 1,574,519.07
Variatie saptamanala rulaj -0.70% 7.99% -54.32% -62.28% -16.77% 37.96%
Curs inchidere (lei) 0.6475 1.0340 1.1840 0.5440 0.6440 1.4600
Variatie saptamanala curs 0.47% -2.91% -2.15% 0.74% -0.85% 0.69%
Capitalizare (mil. lei) 8,921.51 567.51 614.60 594.13 519.73 847.04
Rulaj ca % din capitalizare 0.54% 0.62% 0.18% 0.38% 0.32% 0.26%
P/E 15.85 5.98 4.68 3.97 3.60 8.30
P/BV 0.56 0.41 0.58 0.59 0.51 0.58
P/S 10.25 3.78 2.14 2.24 1.78 4.49
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 16,389.00 1,779,730.12 10,375,952.20 1,458,788.59
Rulaj precedent (lei) 208,710.35 5,622,031.45 9,204,447.50 1,653,720.87
Variatie saptamanala rulaj -92.15% -68.34% 12.73% -11.79%
Curs inchidere (lei) 0.0527 7.6000 98.2000 1.2550
Variatie saptamanala curs 2.33% -1.30% 5.93% -1.18%
Capitalizare (mil. lei) 180.47 5,296.45 37,112.24 2,769.08
Rulaj ca % din capitalizare 0.01% 0.03% 0.03% 0.05%
P/E 6.43 - 50.8 8.85
P/BV 0.47 0.95 0.8 0.98
P/S 0.00 0.00 1.9 0.00
ROE 7.30% -7.23% 3.0% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 71,967.51 90,148.40 45,791.90 15,773.05 4,865,601.70 3,949,876.00 306,490.20
Rulaj precedent (lei) 180,245.00 119,002.05 16,668.13 30,621.19 7,183,108.11 1,634,865.50 2,227,379.75
Variatie saptamanala rulaj -60.07% -24.25% 174.73% -48.49% -32.26% 141.60% -86.24%
Curs inchidere (lei) 0.0900 0.0261 0.1580 0.0439 0.4241 12.8000 188.0000
Variatie saptamanala curs -5.26% -2.25% 0.00% 2.09% -1.19% -1.54% -1.83%
Capitalizare (mil. lei) 34.46 26.75 113.45 1,936.39 24,022.77 938.28 2,213.48
Rulaj ca % din capitalizare 0.21% 0.34% 0.04% 0.00% 0.02% 0.42% 0.01%
P/E - - 6.56 - 6.33 11.36 6.56
P/BV 0.45 0.25 0.33 0.79 0.97 0.37 0.70
P/S 0.36 0.11 0.36 0.17 1.25 0.39 1.68
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 42,646.45 30,609.58 8,286.04
Rulaj precedent (lei) 60,111.76 174,408.88 46,810.55
Variatie saptamanala rulaj -29.05% -82.45% -82.30%
Curs inchidere (lei) 0.4650 0.2491 0.8090
Variatie saptamanala curs 1.64% -0.56% -0.12%
Capitalizare (mil. lei) 264.12 272.73 337.32
Rulaj ca % din capitalizare 0.02% 0.01% 0.00%
P/E 13.75 11.81 8.94
P/BV 0.75 1.57 1.27
P/S 0.90 2.45 1.37
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 3,349.69 34.30 12,650.55 0.00 0.00
Rulaj precedent (lei) 4,907.40 1,223.09 1,670,592.65 0.00 0.00
Variatie saptamanala rulaj -31.74% -97.20% -99.24% 0.00% 0.00%
Curs inchidere (lei) 0.0381 34.3000 0.1600 0.1750 2.4000
Variatie saptamanala curs -2.31% 7.19% -5.04% 0.00% 0.00%
Capitalizare (mil. lei) 11.17 32.45 31.66 7.97 116.48
Rulaj ca % din capitalizare 0.03% 0.00% 0.04% 0.00% 0.00%
P/E - 9.40 - 6.62 358.19
P/BV 0.83 0.29 0.10 0.35 0.58
P/S 0.30 0.85 1.05 0.24 1.76
ROE -128.17% 3.08% -23.71% 5.33% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 30,189.19 128,588.37 468,551.53 218,812.95 53,117.03
Rulaj precedent (lei) 70,915.33 209,825.45 123,335.91 19,562.81 17,296.90
Variatie saptamanala rulaj -57.43% -38.72% 279.90% 1,018.51% 207.09%
Curs inchidere (lei) 0.1480 0.1250 20.0000 0.5230 0.1945
Variatie saptamanala curs -1.86% 0.16% 1.52% -1.88% 0.73%
Capitalizare (mil. lei) 96.60 42.34 153.48 114.44 131.49
Rulaj ca % din capitalizare 0.03% 0.30% 0.31% 0.19% 0.04%
P/E 13.26 - 19.77 5.72 7.59
P/BV 0.97 0.66 1.60 0.39 0.53
P/S 0.27 13.49 9.34 0.24 0.31
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 22.07.2013 BIO Cumparare 16,000 3,984.00
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 19.07.2013 Curs 26.07.2013 Variatie (%)
Erste Group Bank AG (EBS) 50.8 0.8 1.9 3.0% 92.7000 98.2000 5.93%
ANTIBIOTICE S.A. (ATB) 13.75 0.75 0.90 5.46% 0.4575 0.4650 1.64%
SC BURSA DE VALORI BUCURESTI SA (BVB) 19.77 1.60 9.34 8.08% 19.7000 20.0000 1.52%
SIF TRANSILVANIA S.A. (SIF3) 3.97 0.59 2.24 17.67% 0.5400 0.5440 0.74%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.59 0.53 0.31 7.04% 0.1931 0.1945 0.73%
SIF OLTENIA S.A. (SIF5) 8.30 0.58 4.49 14.78% 1.4500 1.4600 0.69%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.85 0.56 10.25 4.66% 0.6445 0.6475 0.47%
S.S.I.F. BROKER S.A. (BRK) - 0.66 13.49 -5.90% 0.1248 0.1250 0.16%
PREBET SA AIUD (PREB) 6.62 0.35 0.24 5.33% 0.1750 0.1750 0.00%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.56 0.33 0.36 5.00% 0.1580 0.1580 0.00%
ROMPETROL WELL SERVICES S.A. (PTR) 4.48 0.77 1.10 17.22% 0.4100 0.4100 0.00%
ZENTIVA S.A. (SCD) 8.94 1.27 1.37 14.20% 0.8100 0.8090 -0.12%
BIOFARM S.A. (BIO) 11.81 1.57 2.45 13.33% 0.2505 0.2491 -0.56%
SIF MUNTENIA S.A. (SIF4) 3.60 0.51 1.78 18.49% 0.6495 0.6440 -0.85%
BANCA TRANSILVANIA S.A. (TLV) 8.85 0.98 0.00 11.11% 1.2700 1.2550 -1.18%
OMV PETROM S.A. (SNP) 6.33 0.97 1.25 15.35% 0.4292 0.4241 -1.19%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 0.95 0.00 -7.23% 7.7000 7.6000 -1.30%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.36 0.37 0.39 3.28% 13.0000 12.8000 -1.54%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.56 0.70 1.68 10.65% 191.5000 188.0000 -1.83%
ALBALACT SA (ALBZ) 13.26 0.97 0.27 7.28% 0.1508 0.1480 -1.86%
COMPA S. A. (CMP) 5.72 0.39 0.24 6.79% 0.5330 0.5230 -1.88%
SIF MOLDOVA S.A. (SIF2) 4.68 0.58 2.14 34.40% 1.2100 1.1840 -2.15%
DAFORA SA (DAFR) - 0.25 0.11 -24.71% 0.0267 0.0261 -2.25%
SIF BANAT CRISANA S.A. (SIF1) 5.98 0.41 3.78 10.77% 1.0650 1.0340 -2.91%
CONDMAG S.A. (COMI) - 0.45 0.36 -29.05% 0.0950 0.0900 -5.26%
Sursa: Prime Transaction, BVB

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