Raport saptamanal 26/10/2012

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Bursele din Europa Centrala si de Est (ECE) au inregistrat evolutii
descrescatoare
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 87.98
Val. tranz. (mil. lei) 350.21
Nr. mediu tranzactii 3,086
Numar cresteri * 5
Numar scaderi * 19
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,890.97 -0.68 %
BET-C 2,660.29 -1.09 %
BET-FI 23,993.85 -0.06 %
BET-NG 584.95 -0.92 %
BET-XT 461.63 -0.61 %
BET-BK 1,007.79 -1.46 %
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 BRD 1 50,000 392,500.00 7.8500
Luni TLV 1 200,000 234,000.00 1.1700
Marti SIF3 1 6,000,000 3,660,000.00 0.6100
Marti TLV 1 200,000 234,400.00 1.1720
Miercuri TRP 1 7,000,000 854,000.00 0.1220
Miercuri TLV 1 300,000 351,000.00 1.1700
Miercuri TEL 1 47,850 607,695.00 12.7000
Joi SNP 2 3,662,500 1,501,625.00 0.4100

Vineri

TEL

1

47,850

610,566.00

12,7600

Vineri

TLV

1

480,000

480,000.00

1.1650

Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 26.10.2012 Variatie(%)
ZENTIVA S.A. ( SCD ) 0.7600 2.70%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.5330 1.14%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2036 0.79%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6125 0.74%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 22.2500 0.23%
S.S.I.F. BROKER S.A. ( BRK ) 0.1135 -2.99%
COMPA S. A. ( CMP ) 0.5520 -3.16%
BIOFARM S.A. ( BIO ) 0.2025 -4.03%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.5900 -4.84%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1400 -5.41%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 10,468,045.83 1,591,517.46 1,031,055.96 11,147,626.43 351,716.75 1,439,936.63
Rulaj precedent (lei) 27,595,984.57 2,481,216.60 2,753,111.66 17,161,662.17 1,997,173.26 4,057,323.66
Variatie saptamanala rulaj -62.07% -35.86% -62.55% -35.04% -82.39% -64.51%
Curs inchidere (lei) 0.5330 1.1620 1.3750 0.6125 0.6980 1.4000
Variatie saptamanala curs 1.14% -0.77% -0.36% 0.74% -2.92% 0.00%
Capitalizare (mil. lei) 7,343.88 637.76 713.75 668.94 563.31 812.23
Rulaj ca % din capitalizare 0.14% 0.25% 0.14% 1.67% 0.06% 0.18%
P/E 12.78 4.39 2.48 2.35 5.26 7.51
P/BV 0.56 0.51 0.71 0.61 0.54 0.55
P/S 8.42 2.73 1.52 1.59 2.14 4.67
ROE 4.72% 18.02% 50.84% 37.73% 9.72% 16.89%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 45,814.11 3,928,513.29 909,872.45 3,426,222.48
Rulaj precedent (lei) 192,924.31 6,810,788.00 18,353,144.75 2,711,944.99
Variatie saptamanala rulaj -76.25% -42.32% -95.04% 26.34%
Curs inchidere (lei) 0.0370 7.8500 84.7000 1.1700
Variatie saptamanala curs 0.27% -0.63% -2.53% -1.52%
Capitalizare (mil. lei) 126.71 5,470.68 32,010.25 2,226.56
Rulaj ca % din capitalizare 0.04% 0.07% 0.00% 0.15%
P/E - 24.53 - 9.06
P/BV 0.37 0.94 0.73 0.87
P/S 0.39 0.47 1.44 0.71
ROE -1.20% 3.81% -3.85% 9.64%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 2,777.30 145,364.00 59,171.10 4,540.10 4,303,920.18 1,263,783.60 1,048,104.35
Rulaj precedent (lei) 114,517.80 342,790.45 49,628.61 17,590.27 9,192,951.64 2,617,975.60 625,119.50
Variatie saptamanala rulaj -97.57% -57.59% 19.23% -74.19% -53.18% -51.73% 67.66%
Curs inchidere (lei) 0.0969 0.0351 0.1400 0.0334 0.4100 11.6500 184.1000
Variatie saptamanala curs -2.12% -1.68% -5.41% 0.00% -0.97% -1.27% -1.02%
Capitalizare (mil. lei) 37.10 35.97 100.53 1,473.25 23,224.08 853.98 2,167.56
Rulaj ca % din capitalizare 0.01% 0.40% 0.06% 0.00% 0.02% 0.15% 0.05%
P/E 30.05 - - - 6.05 - 6.48
P/BV 0.28 0.24 0.31 0.73 1.21 0.35 0.69
P/S 0.30 0.27 0.36 0.14 1.31 0.27 1.61
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 39,005.21 159,456.57 4,425.34
Rulaj precedent (lei) 61,712.88 1,268,083.20 16,732.49
Variatie saptamanala rulaj -36.80% -87.43% -73.55%
Curs inchidere (lei) 0.3870 0.2025 0.7600
Variatie saptamanala curs -0.18% -4.03% 2.70%
Capitalizare (mil. lei) 219.82 221.71 316.89
Rulaj ca % din capitalizare 0.02% 0.07% 0.00%
P/E 9.60 14.32 12.89
P/BV 0.73 1.43 1.30
P/S 0.75 2.29 1.25
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 1,879.80 0.00 113,040.21 425.00 4,681.00
Rulaj precedent (lei) 167,539.45 0.00 36,555.40 1,870.00 640.00
Variatie saptamanala rulaj -98.88% 0.00% 209.23% -77.27% 631.41%
Curs inchidere (lei) 0.0215 22.5000 0.1475 0.1700 1.5600
Variatie saptamanala curs -2.27% 0.00% 7.27% 0.00% -2.50%
Capitalizare (mil. lei) 6.31 21.29 29.19 7.74 75.71
Rulaj ca % din capitalizare 0.03% 0.00% 0.39% 0.01% 0.01%
P/E - 22.25 - 4.90 62.65
P/BV 0.22 0.16 0.10 0.35 0.37
P/S 0.20 0.56 2.12 0.24 1.27
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 17,803.70 71,609.01 332,269.51 121,578.65 74,173.85 26,095.75
Rulaj precedent (lei) 55,155.17 330,244.57 594,417.02 117,928.52 851,153.91 192,493.25
Variatie saptamanala rulaj -67.72% -78.32% -44.10% 3.10% -91.29% -86.44%
Curs inchidere (lei) 0.1370 0.1135 22.2500 0.5520 0.2036 0.5900
Variatie saptamanala curs -0.72% -2.99% 0.23% -3.16% 0.79% -4.84%
Capitalizare (mil. lei) 89.42 38.44 170.75 120.79 137.64 202.55
Rulaj ca % din capitalizare 0.02% 0.19% 0.19% 0.10% 0.05% 0.01%
P/E 12.63 - 14.11 5.04 8.61 -
P/BV 0.96 0.49 1.83 0.39 0.50 -0.20
P/S 0.26 14.14 8.21 0.24 0.30 0.17
ROE 7.57% -18.17% 12.98% 7.71% 5.80% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 25.10.2012 TLV Cumparare 100,000 117,070.00
TLV 22.10.2012 TLV Cumparare 60,000 71,100.00
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.**
26.10.2012 Rompetrol Rafinare SA (RRC) desfasurare AGA
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 19.10.2012 Curs 26.10.2012 Variatie (%)
ZENTIVA S.A. (SCD) 12.89 1.30 1.25 10.09% 0.7400 0.7600 2.70%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.78 0.56 8.42 4.72% 0.5270 0.5330 1.14%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.61 0.50 0.30 5.80% 0.2020 0.2036 0.79%
SIF TRANSILVANIA S.A. (SIF3) 2.35 0.61 1.59 37.73% 0.6080 0.6125 0.74%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.11 1.83 8.21 12.98% 22.2000 22.2500 0.23%
PREBET SA AIUD (PREB) 4.90 0.35 0.24 7.14% 0.1700 0.1700 0.00%
ROMPETROL RAFINARE S.A. (RRC) - 0.73 0.14 -66.51% 0.0334 0.0334 0.00%
SIF OLTENIA S.A. (SIF5) 7.51 0.55 4.67 16.89% 1.4000 1.4000 0.00%
ANTIBIOTICE S.A. (ATB) 9.60 0.73 0.75 7.59% 0.3877 0.3870 -0.18%
ROMPETROL WELL SERVICES S.A. (PTR) 5.14 0.64 0.79 12.36% 0.2910 0.2900 -0.34%
SIF MOLDOVA S.A. (SIF2) 2.48 0.71 1.52 50.84% 1.3800 1.3750 -0.36%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 24.53 0.94 0.47 3.81% 7.9000 7.8500 -0.63%
ALBALACT SA (ALBZ) 12.63 0.96 0.26 7.57% 0.1380 0.1370 -0.72%
SIF BANAT CRISANA S.A. (SIF1) 4.39 0.51 2.73 18.02% 1.1710 1.1620 -0.77%
OMV PETROM S.A. (SNP) 6.05 1.21 1.31 20.03% 0.4140 0.4100 -0.97%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.48 0.69 1.61 10.70% 186.0000 184.1000 -1.02%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.35 0.27 -2.70% 11.8000 11.6500 -1.27%
BANCA TRANSILVANIA S.A. (TLV) 9.06 0.87 0.71 9.64% 1.1880 1.1700 -1.52%
DAFORA SA (DAFR) - 0.24 0.27 -4.19% 0.0357 0.0351 -1.68%
CONDMAG S.A. (COMI) 30.05 0.28 0.30 0.92% 0.0990 0.0969 -2.12%
Erste Group Bank AG (EBS) 0.00 0.00 0.00 0.00% 86.9000 84.7000 -2.53%
SIF MUNTENIA S.A. (SIF4) 5.26 0.54 2.14 9.72% 0.7190 0.6980 -2.92%
S.S.I.F. BROKER S.A. (BRK) - 0.49 14.14 -18.17% 0.1170 0.1135 -2.99%
COMPA S. A. (CMP) 5.04 0.39 0.24 7.71% 0.5700 0.5520 -3.16%
BIOFARM S.A. (BIO) 14.32 1.43 2.29 9.97% 0.2110 0.2025 -4.03%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.20 0.17 0.00% 0.6200 0.5900 -4.84%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.31 0.36 -0.80% 0.1480 0.1400 -5.41%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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