Continutul acestei editii
|
Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
Care sunt cele mai importante stiri din presa?
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?
|
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
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) |
| Luni | SIF5 | 1 | 1,000,000 | 1,665,000.00 | 1.6650 |
| Luni | BVB | 1 | 20,000 | 649,800.00 | 32.4900 |
| Luni | SNG | 1 | 50,000 | 1,700,000.00 | 34.0000 |
| Marti | CMP | 2 | 4,327,660 | 2,812,979.00 | 0.6500 |
| Marti | COMI | 1 | 4,800,000 | 254,400.00 | 0.0530 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 23.12.2014 | Variatie(%) |
| SIF BANAT CRISANA S.A. ( SIF1 ) | 1.2950 | 5.28% |
| COMPA S. A. ( CMP ) | 0.6850 | 4.34% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 1.8500 | 4.23% |
| OMV PETROM S.A. ( SNP ) | 0.4000 | 4.17% |
| SC BURSA DE VALORI BUCURESTI SA ( BVB ) | 33.7000 | 3.72% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.0849 | -1.74% |
| DAFORA SA ( DAFR ) | 0.0159 | -1.85% |
| ELECTRICA SA ( EL ) | 11.2000 | -2.61% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 8.2000 | -3.30% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0730 | -8.18% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 13,311,338.78 | 711,041.41 | 590,725.28 | 500,178.41 | 292,178.55 | 2,813,089.70 |
| Rulaj precedent (lei) | 75,333,376.50 | 3,660,990.21 | 2,098,400.39 | 1,663,646.93 | 588,855.69 | 4,124,039.54 |
| Variatie saptamanala rulaj | -82.33% | -80.58% | -71.85% | -69.93% | -50.38% | -31.79% |
| Curs inchidere (lei) | 0.8800 | 1.2950 | 1.6200 | 0.2535 | 0.8985 | 1.6700 |
| Variatie saptamanala curs | 0.17% | 5.28% | 3.12% | 1.00% | 3.04% | 0.54% |
| Capitalizare (mil. lei) | 10,944.68 | 710.76 | 840.93 | 553.72 | 725.12 | 968.88 |
| Rulaj ca % din capitalizare | 0.12% | 0.10% | 0.07% | 0.09% | 0.04% | 0.29% |
| P/E | 9.67 | 3.64 | 3.91 | - | 3.01 | 11.56 |
| P/BV | 0.74 | 0.44 | 0.64 | 0.53 | 0.70 | 0.62 |
| P/S | 5.25 | 2.21 | 1.77 | 5.43 | 1.63 | 2.93 |
| ROE | 10.33% | 16.87% | 22.91% | -0.23% | 28.39% | 10.13% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 155,082.93 | 4,497,230.40 | 846,654.30 | 9,987,108.48 |
| Rulaj precedent (lei) | 83,993.94 | 6,485,450.64 | 3,541,256.75 | 19,613,186.91 |
| Variatie saptamanala rulaj | 84.64% | -30.66% | -76.09% | -49.08% |
| Curs inchidere (lei) | 0.0730 | 8.2000 | 86.5000 | 1.8500 |
| Variatie saptamanala curs | -8.18% | -3.30% | 0.58% | 4.23% |
| Capitalizare (mil. lei) | 249.99 | 5,714.59 | 32,690.52 | 4,734.48 |
| Rulaj ca % din capitalizare | 0.06% | 0.08% | 0.00% | 0.21% |
| P/E | - | - | 10.01 | |
| P/BV | 0.66 | 1.07 | 1.36 | |
| P/S | 1.17 | 2.26 | 2.41 | |
| ROE | -0.72% | -7.80% | % | 13.61% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 2,908,292.87 | 3,437,904.74 | 588,410.35 | 990,014.21 | 1,196,748.65 | 3,846,863.15 |
| Rulaj precedent (lei) | 9,008,704.40 | 17,940,589.95 | 1,450,599.19 | 16,091,560.71 | 4,412,088.98 | 15,924,940.30 |
| Variatie saptamanala rulaj | -67.72% | -80.84% | -59.44% | -93.85% | -72.88% | -75.84% |
| Curs inchidere (lei) | 11.2000 | 34.2100 | 7.7500 | 0.4000 | 29.2100 | 256.0000 |
| Variatie saptamanala curs | -2.61% | 0.62% | -1.02% | 4.17% | 0.55% | 0.41% |
| Capitalizare (mil. lei) | 3,874.53 | 13,185.30 | 2,183.82 | 22,657.64 | 2,141.18 | 3,014.10 |
| Rulaj ca % din capitalizare | 0.08% | 0.03% | 0.03% | 0.00% | 0.06% | 0.13% |
| P/E | 13.87 | 10.04 | 11.38 | 6.25 | 5.75 | 5.49 |
| P/BV | 0.60 | 1.40 | 0.29 | 0.88 | 0.78 | 0.93 |
| P/S | 0.81 | 2.87 | 1.20 | 1.29 | 0.80 | 1.84 |
| ROE | 4.33% | 13.94% | 2.57% | 14.00% | 13.50% | 16.95% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 72,505.67 | 6,403.00 | 1,049.70 | 34,676.92 |
| Rulaj precedent (lei) | 162,530.59 | 102,626.23 | 2,912.49 | 67,608.56 |
| Variatie saptamanala rulaj | -55.39% | -93.76% | -63.96% | -48.71% |
| Curs inchidere (lei) | 0.5890 | 0.2800 | 0.3499 | 1.5600 |
| Variatie saptamanala curs | 1.55% | 1.08% | 2.25% | 1.43% |
| Capitalizare (mil. lei) | 395.42 | 306.56 | 178.31 | 650.46 |
| Rulaj ca % din capitalizare | 0.02% | 0.00% | 0.00% | 0.01% |
| P/E | 11.31 | 10.77 | 21.96 | 14.13 |
| P/BV | 1.12 | 1.87 | 1.49 | 2.28 |
| P/S | 1.24 | 2.49 | 0.43 | 1.81 |
| ROE | 9.89% | 17.39% | 6.81% | 16.16% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 45,939.55 | 0.00 | 16,693.29 | 0.00 |
| Rulaj precedent (lei) | 230,212.79 | 0.00 | 304,752.75 | 0.00 |
| Variatie saptamanala rulaj | -80.04% | 0.00% | -94.52% | 0.00% |
| Curs inchidere (lei) | 0.2699 | 44.8900 | 1.3400 | 1.5000 |
| Variatie saptamanala curs | -6.93% | 0.00% | 2.29% | 0.00% |
| Capitalizare (mil. lei) | 1.42 | 49.45 | 372.34 | 72.80 |
| Rulaj ca % din capitalizare | 3.24% | 0.00% | 0.00% | 0.00% |
| P/E | 25.47 | 10.26 | - | 62.20 |
| P/BV | 0.11 | 0.62 | 1.04 | 0.35 |
| P/S | 0.02 | 1.91 | 14.69 | 1.24 |
| ROE | 0.43% | 6.00% | -7.63% | 0.57% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 73,120.33 | 55,472.70 | 4,878,329.51 | 2,853,243.72 | 18,319.10 | 53,682.13 |
| Rulaj precedent (lei) | 39,676.83 | 257,021.75 | 1,187,492.60 | 71,877.53 | 83,372.29 | 321,598.51 |
| Variatie saptamanala rulaj | 84.29% | -78.42% | 310.81% | 3,869.59% | -78.03% | -83.31% |
| Curs inchidere (lei) | 0.2698 | 0.1099 | 33.7000 | 0.6850 | 0.2010 | 0.0849 |
| Variatie saptamanala curs | 3.17% | -0.90% | 3.72% | 4.34% | -0.50% | -1.74% |
| Capitalizare (mil. lei) | 176.10 | 37.22 | 258.62 | 149.89 | 135.88 | 60.96 |
| Rulaj ca % din capitalizare | 0.04% | 0.15% | 1.89% | 1.90% | 0.01% | 0.09% |
| P/E | 11.44 | - | 19.37 | 6.97 | 14.90 | - |
| P/BV | 1.63 | 0.60 | 2.64 | 0.47 | 0.51 | 0.18 |
| P/S | 0.38 | 4.24 | 8.76 | 0.35 | 0.32 | 0.16 |
| ROE | 14.27% | -5.02% | 13.61% | 6.73% | 3.46% | -2.58% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 22.12.2014 | BIO | Cumparare | 20,959 | 5,816.12 |
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 19.12.2014 | Curs 23.12.2014 | Variatie (%) |
| SIF BANAT CRISANA S.A. (SIF1) | 3.64 | 0.44 | 2.21 | 16.87% | 1.2300 | 1.2950 | 5.28% |
| COMPA S. A. (CMP) | 6.97 | 0.47 | 0.35 | 6.73% | 0.6565 | 0.6850 | 4.34% |
| BANCA TRANSILVANIA S.A. (TLV) | 10.01 | 1.36 | 2.41 | 13.61% | 1.7750 | 1.8500 | 4.23% |
| OMV PETROM S.A. (SNP) | 6.25 | 0.88 | 1.29 | 14.00% | 0.3840 | 0.4000 | 4.17% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 19.37 | 2.64 | 8.76 | 13.61% | 32.4900 | 33.7000 | 3.72% |
| ALBALACT SA (ALBZ) | 11.44 | 1.63 | 0.38 | 14.27% | 0.2615 | 0.2698 | 3.17% |
| SIF MOLDOVA S.A. (SIF2) | 3.91 | 0.64 | 1.77 | 22.91% | 1.5710 | 1.6200 | 3.12% |
| SIF MUNTENIA S.A. (SIF4) | 3.01 | 0.70 | 1.63 | 28.39% | 0.8720 | 0.8985 | 3.04% |
| ROPHARMA SA BRASOV (RPH) | 21.96 | 1.49 | 0.43 | 6.81% | 0.3422 | 0.3499 | 2.25% |
| ANTIBIOTICE S.A. (ATB) | 11.31 | 1.12 | 1.24 | 9.89% | 0.5800 | 0.5890 | 1.55% |
| ZENTIVA S.A. (SCD) | 14.13 | 2.28 | 1.81 | 16.16% | 1.5380 | 1.5600 | 1.43% |
| BIOFARM S.A. (BIO) | 10.77 | 1.87 | 2.49 | 17.39% | 0.2770 | 0.2800 | 1.08% |
| SIF TRANSILVANIA S.A. (SIF3) | - | 0.53 | 5.43 | -0.23% | 0.2510 | 0.2535 | 1.00% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 10.04 | 1.40 | 2.87 | 13.94% | 34.0000 | 34.2100 | 0.62% |
| Erste Group Bank AG (EBS) | % | 86.0000 | 86.5000 | 0.58% | |||
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.75 | 0.78 | 0.80 | 13.50% | 29.0500 | 29.2100 | 0.55% |
| SIF OLTENIA S.A. (SIF5) | 11.56 | 0.62 | 2.93 | 10.13% | 1.6610 | 1.6700 | 0.54% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.49 | 0.93 | 1.84 | 16.95% | 254.9500 | 256.0000 | 0.41% |
| FONDUL PROPRIETATEA (FP) | 9.67 | 0.74 | 5.25 | 10.33% | 0.8785 | 0.8800 | 0.17% |
| CONDMAG S.A. (COMI) | - | 0.39 | 0.10 | -38.75% | 0.0522 | 0.0520 | -0.38% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 14.90 | 0.51 | 0.32 | 3.46% | 0.2020 | 0.2010 | -0.50% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.60 | 4.24 | -5.02% | 0.1109 | 0.1099 | -0.90% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 11.38 | 0.29 | 1.20 | 2.57% | 7.8300 | 7.7500 | -1.02% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.18 | 0.16 | -2.58% | 0.0864 | 0.0849 | -1.74% |
| DAFORA SA (DAFR) | - | -0.28 | 0.10 | % | 0.0162 | 0.0159 | -1.85% |
| ELECTRICA SA (EL) | 13.87 | 0.60 | 0.81 | 4.33% | 11.5000 | 11.2000 | -2.61% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.07 | 2.26 | -7.80% | 8.4800 | 8.2000 | -3.30% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.66 | 1.17 | -0.72% | 0.0795 | 0.0730 | -8.18% |
Sursa: Prime Transaction, BVB
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
Cum te ajuta Prime Analyzer?
Starea pietei, luni, in jur de ora 14:30
Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?
Ideile de tranzactionare, in cursul saptamanii, dimineata
Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?
Raportul saptamanal, la sfarsitul saptamanii
Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?
Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!
Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.
PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003