Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni la Aerostar (ARS), iar SIF Oltenia

(SIF5) a facut achizitii la Uarg Constanta (UARG)

Care sunt cele mai importante stiri din presa?

Cum au contribuit la lichiditatea bursei cele mai tranzactionate actiuni?

(22.09) Saptamana decisiva pentru Electrica si Fondul Proprietatea
(23.09) FP vrea sa vanda participatiile la subsidiarele grupului Enel

(24.09) Sobolewski, CEO-ul BVB: Cinci companii sunt la un pas de

listarea pe ATS

(25.09) Franklin Templeton convoaca AGA la FP pentru rascumpararea

de noi actiuni

(19.09) China Nuclear Power a depus oferta angajanta pentru reactoarele 3-4

CNE, Guvernul incepe negocierile

Care este calendarul operatiunilor corporative?

Care a fost evolutia principalelor sectoare bursiere?

Care este contextul regional, international si autohton?

Indicii internationali au inregistrat corectii, pe fondul unei volatilitati

in crestere, investitorii fiind tentati sa marcheze profituri

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	129.83
Val. tranz. (mil. lei)	185.56
Nr. mediu tranzactii	4,526
Numar cresteri *	6
Numar scaderi *	22

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,169.86	-0.47 %
BETPlus	1,062.86	-0.39 %
BET-FI	30,396.09	-0.80 %
BET-NG	732.15	-0.29 %
BET-XT	640.92	-0.64 %
BET-BK	1,295.36	-1.38 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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	BRD	7	3,091,280	26,894,136.00	8.7000
Luni	SNP	3	2,000,000	940,000.00	0.4700
Luni	TEL	4	285,212	7,700,724.00	27.0000
Marti	BRD	4	1,069,000	9,300,300.00	8.7000
Marti	TLV	1	408,000	697,680.00	1.7100
Marti	SCPS	1	582,000	291,000.00	0.5000
Marti	TGN	2	3,640	851,760.00	234.0000
Marti	TEL	1	30,000	787,500.00	26.2500
Miercuri	TEL	2	125,000	3,325,000.00	26.6000
Joi	SNP	1	2,000,000	936,000.00	0.4680
Vineri	ARTE	1	50,000	626,500.00	12.5300
Vineri	SNP	1	51,938,300	24,281,155.25	0.4675

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 26.09.2014	Variatie(%)
BIOFARM S.A. ( BIO )	0.2860	2.88%
OMV PETROM S.A. ( SNP )	0.4695	2.62%
ALBALACT SA ( ALBZ )	0.2669	1.87%
COMPA S. A. ( CMP )	0.6385	1.35%
ZENTIVA S.A. ( SCD )	1.2410	0.89%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.1165	-2.10%
S.S.I.F. BROKER S.A. ( BRK )	0.1272	-2.53%
ROPHARMA SA BRASOV ( RPH )	0.3550	-3.66%
S.N. NUCLEARELECTRICA S.A. ( SNN )	8.3400	-4.47%
Erste Group Bank AG ( EBS )	80.5000	-8.11%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	13,516,767.15	841,925.93	1,150,150.47	3,225,280.63	446,507.61	900,233.15
Rulaj precedent (lei)	138,989,816.09	982,328.70	40,546,747.63	3,003,951.81	539,334.12	1,765,965.82
Variatie saptamanala rulaj	-90.27%	-14.29%	-97.16%	7.37%	-17.21%	-49.02%
Curs inchidere (lei)	0.9335	1.2200	1.4490	0.2720	0.8190	1.7790
Variatie saptamanala curs	-0.16%	-0.65%	-1.76%	-1.81%	-0.12%	-1.11%
Capitalizare (mil. lei)	12,637.80	669.60	752.16	594.13	660.96	1,032.11
Rulaj ca % din capitalizare	0.11%	0.13%	0.15%	0.54%	0.07%	0.09%
P/E	10.34	3.34	3.96	10.29	2.16	10.36
P/BV	0.74	0.42	0.57	0.56	0.64	0.63
P/S	6.69	2.06	1.68	3.42	1.35	3.12
ROE	10.96%	17.68%	22.13%	6.89%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	166,975.20	39,786,927.85	8,403,504.70	8,728,652.94
Rulaj precedent (lei)	168,437.08	11,222,322.09	4,497,649.40	11,304,472.63
Variatie saptamanala rulaj	-0.87%	254.53%	86.84%	-22.79%
Curs inchidere (lei)	0.0870	8.5100	80.5000	1.7020
Variatie saptamanala curs	-0.57%	-1.68%	-8.11%	-1.62%
Capitalizare (mil. lei)	297.93	5,930.63	30,422.97	4,355.72
Rulaj ca % din capitalizare	0.06%	0.67%	0.03%	0.20%
P/E	13.56	-	-	10.71
P/BV	0.71	1.09	0.74	1.27
P/S	1.52	2.29	1.53	2.38
ROE	5.23%	-5.96%	-7.2%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	22,872,409.91	6,289,169.39	3,708,117.10	30,933,058.65	20,222,817.62	12,333,083.55
Rulaj precedent (lei)	28,768,669.66	29,402,015.86	8,143,323.52	8,164,433.98	16,020,847.98	23,918,289.05
Variatie saptamanala rulaj	-20.50%	-78.61%	-54.46%	278.88%	26.23%	-48.44%
Curs inchidere (lei)	12.7500	35.5100	8.3400	0.4695	26.1900	232.4000
Variatie saptamanala curs	-2.00%	-1.91%	-4.47%	2.62%	-0.04%	0.61%
Capitalizare (mil. lei)	4,410.73	13,686.35	2,350.07	26,594.41	1,919.81	2,736.24
Rulaj ca % din capitalizare	0.52%	0.05%	0.16%	0.12%	1.05%	0.45%
P/E	14.59	12.50	8.69	7.33	5.92	5.49
P/BV	0.68	1.49	0.27	1.03	0.72	0.87
P/S	0.91	3.03	1.28	1.51	0.73	1.72
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	93,936.89	399,023.90	4,506.09	25,929.96
Rulaj precedent (lei)	1,186,416.90	117,649.95	5,454.46	10,748.75
Variatie saptamanala rulaj	-92.08%	239.16%	-17.39%	141.24%
Curs inchidere (lei)	0.5800	0.2860	0.3550	1.2410
Variatie saptamanala curs	-0.85%	2.88%	-3.66%	0.89%
Capitalizare (mil. lei)	389.38	313.13	180.91	517.45
Rulaj ca % din capitalizare	0.02%	0.13%	0.00%	0.01%
P/E	11.61	11.69	21.88	13.23
P/BV	1.11	1.64	1.53	1.92
P/S	1.19	2.58	0.44	1.57
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	21,022.74	0.00	121,778.10	185.45
Rulaj precedent (lei)	31,443.52	0.00	69,442.56	340.50
Variatie saptamanala rulaj	-33.14%	0.00%	75.37%	-45.54%
Curs inchidere (lei)	0.8545	43.7000	1.2900	1.8900
Variatie saptamanala curs	-11.77%	0.00%	-4.09%	2.16%
Capitalizare (mil. lei)	4.49	41.34	358.45	91.73
Rulaj ca % din capitalizare	0.47%	0.00%	0.03%	0.00%
P/E	-	8.40	-	153.86
P/BV	0.39	0.35	1.28	0.45
P/S	0.08	1.53	12.09	1.47
ROE	-2.30%	4.22%	-13.75%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	34,944.58	128,126.63	467,264.87	39,741.84	19,232.69	75,862.53
Rulaj precedent (lei)	316,707.00	377,296.63	640,870.55	69,211.92	55,647.67	139,013.21
Variatie saptamanala rulaj	-88.97%	-66.04%	-27.09%	-42.58%	-65.44%	-45.43%
Curs inchidere (lei)	0.2669	0.1272	30.2000	0.6385	0.2010	0.1165
Variatie saptamanala curs	1.87%	-2.53%	-1.63%	1.35%	-0.54%	-2.10%
Capitalizare (mil. lei)	174.21	43.08	231.76	139.72	135.88	83.65
Rulaj ca % din capitalizare	0.02%	0.30%	0.20%	0.03%	0.01%	0.09%
P/E	10.05	-	21.29	6.02	13.35	-
P/BV	1.60	0.69	2.45	0.44	0.52	0.25
P/S	0.39	5.58	8.14	0.31	0.33	0.23
ROE	15.93%	-4.70%	11.53%	7.37%	3.89%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	25.09.2014	ARS	Cumparare	5,000	7,350.00
SIF5	24.09.2014	UARG	Cumparare	13,430	40,284.63

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.*
22.09.2014 (23.09.2014)	Electrica SA (EL)	AGOA: alegerea unui nouConsiliu de Administratie prin metoda votului cumulativ
23.09.2014	Fondul Proprietatea (FP)	AGOA si AGEA: aprobarea reducerii capitalului social ca urmare a anularii actiunilor proprii rascumparate in cadrul prgramului trei
24.09.2014 (25.09.2014)	Conpet SA Ploiesti (COTE)	AGOA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 19.09.2014	Curs 26.09.2014	Variatie (%)
BIOFARM S.A. (BIO)	11.69	1.64	2.58	14.07%	0.2780	0.2860	2.88%
OMV PETROM S.A. (SNP)	7.33	1.03	1.51	14.00%	0.4575	0.4695	2.62%
ALBALACT SA (ALBZ)	10.05	1.60	0.39	15.93%	0.2620	0.2669	1.87%
COMPA S. A. (CMP)	6.02	0.44	0.31	7.37%	0.6300	0.6385	1.35%
ZENTIVA S.A. (SCD)	13.23	1.92	1.57	14.54%	1.2300	1.2410	0.89%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.49	0.87	1.72	15.78%	231.0000	232.4000	0.61%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.92	0.72	0.73	12.09%	26.2000	26.1900	-0.04%
SIF MUNTENIA S.A. (SIF4)	2.16	0.64	1.35	36.44%	0.8200	0.8190	-0.12%
FONDUL PROPRIETATEA (FP)	10.34	0.74	6.69	10.96%	0.9350	0.9335	-0.16%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.35	0.52	0.33	3.89%	0.2021	0.2010	-0.54%
BANCA COMERCIALA CARPATICA S.A. (BCC)	13.56	0.71	1.52	5.23%	0.0875	0.0870	-0.57%
SIF BANAT CRISANA S.A. (SIF1)	3.34	0.42	2.06	17.68%	1.2280	1.2200	-0.65%
CONDMAG S.A. (COMI)	-	0.44	0.12	-45.33%	0.0605	0.0600	-0.83%
ANTIBIOTICE S.A. (ATB)	11.61	1.11	1.19	9.55%	0.5850	0.5800	-0.85%
SIF OLTENIA S.A. (SIF5)	10.36	0.63	3.12	12.03%	1.7990	1.7790	-1.11%
DAFORA SA (DAFR)	-	-0.40	0.12	%	0.0212	0.0209	-1.42%
BANCA TRANSILVANIA S.A. (TLV)	10.71	1.27	2.38	11.84%	1.7300	1.7020	-1.62%
SC BURSA DE VALORI BUCURESTI SA (BVB)	21.29	2.45	8.14	11.53%	30.7000	30.2000	-1.63%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.09	2.29	-5.96%	8.6550	8.5100	-1.68%
SIF MOLDOVA S.A. (SIF2)	3.96	0.57	1.68	22.13%	1.4750	1.4490	-1.76%
SIF TRANSILVANIA S.A. (SIF3)	10.29	0.56	3.42	6.89%	0.2770	0.2720	-1.81%
S.N.G.N. ROMGAZ S.A. (SNG)	12.50	1.49	3.03	11.94%	36.2000	35.5100	-1.91%
ELECTRICA SA (EL)	14.59	0.68	0.91	4.67%	13.0100	12.7500	-2.00%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.25	0.23	-2.58%	0.1190	0.1165	-2.10%
S.S.I.F. BROKER S.A. (BRK)	-	0.69	5.58	-4.70%	0.1305	0.1272	-2.53%
ROPHARMA SA BRASOV (RPH)	21.88	1.53	0.44	7.00%	0.3685	0.3550	-3.66%
S.N. NUCLEARELECTRICA S.A. (SNN)	8.69	0.27	1.28	3.07%	8.7300	8.3400	-4.47%
Erste Group Bank AG (EBS)	-	0.74	1.53	-7.2%	87.6000	80.5000	-8.11%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 26/09/2014

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