Raport saptamanal 27/02/2015

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 137.68
Val. tranz. (mil. lei) 198.21
Nr. mediu tranzactii 4,676
Numar cresteri * 7
Numar scaderi * 20
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,145.43 -2.20 %
BETPlus 1,052.46 -2.18 %
BET-FI 31,080.79 -0.35 %
BET-NG 696.92 -1.27 %
BET-XT 649.74 -1.73 %
BET-BK 1,361.79 -1.17 %
BET-TR 7,803.07 -2.20 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BETPlus BET-FI
Sursa: Prime Transaction, BVB

 
BET-XT BET-NG BET-BK
Sursa: Prime Transaction, BVB

 
BET-TR Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni FP 2 10,200,000 9,169,800.00 0.8990
Luni SIF1 1 465,000 651,465.00 1.4010
Marti TLV 1 989,159 2,191,976.34 2.2160
Miercuri TEL 1 40,000 1,248,000.00 31.2000
Joi ATB 1 500,000 295,000.00 0.5900
Joi TGN 1 1,905 526,732.50 276.5000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 27.02.2015 Variatie(%)
SIF BANAT CRISANA S.A. ( SIF1 ) 1.4250 2.89%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.2739 1.48%
SIF MUNTENIA S.A. ( SIF4 ) 0.8750 0.98%
SIF OLTENIA S.A. ( SIF5 ) 1.7290 0.70%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2000 0.50%
FONDUL PROPRIETATEA ( FP ) 0.8580 -3.76%
BANCA TRANSILVANIA S.A. ( TLV ) 2.1210 -4.24%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 30.8000 -4.67%
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.0880 -5.48%
COMPA S. A. ( CMP ) 0.6480 -6.63%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 51,864,625.57 4,921,655.75 3,613,781.47 2,811,717.40 671,986.57 674,429.28
Rulaj precedent (lei) 28,870,992.13 2,259,346.07 4,105,924.60 2,065,125.21 19,906,434.31 1,825,995.46
Variatie saptamanala rulaj 79.64% 117.84% -11.99% 36.15% -96.62% -63.07%
Curs inchidere (lei) 0.8580 1.4250 1.7000 0.2739 0.8750 1.7290
Variatie saptamanala curs -3.76% 2.89% -0.23% 1.48% 0.98% 0.70%
Capitalizare (mil. lei) 10,671.06 782.11 882.45 598.28 706.16 1,003.11
Rulaj ca % din capitalizare 0.49% 0.63% 0.41% 0.47% 0.10% 0.07%
P/E 10.54 5.83 3.72 10.90 4.29 10.57
P/BV 0.71 0.49 0.65 0.56 0.69 0.65
P/S 5.85 3.06 1.89 4.35 1.74 3.81
ROE 10.85% 11.50% 25.34% 6.28% 20.81% 10.98%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 372,013.24 15,362,928.28 2,075,976.60 13,095,223.35
Rulaj precedent (lei) 148,637.43 6,878,092.55 3,968,331.30 13,226,384.83
Variatie saptamanala rulaj 150.28% 123.36% -47.69% -0.99%
Curs inchidere (lei) 0.0609 9.5200 103.4500 2.1210
Variatie saptamanala curs -2.87% -1.24% -1.66% -4.24%
Capitalizare (mil. lei) 208.55 6,634.50 39,096.35 5,532.89
Rulaj ca % din capitalizare 0.18% 0.23% 0.01% 0.24%
P/E - 153.43 12.35
P/BV 0.93 1.21 1.49
P/S 0.97 2.57 2.77
ROE -75.80% 0.79% % 12.06%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
EL SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 5,471,691.85 23,417,210.17 2,095,435.73 5,431,650.32 9,518,721.24 2,850,695.15
Rulaj precedent (lei) 15,059,574.48 43,751,023.47 1,720,335.95 14,467,745.33 9,078,128.75 6,680,245.65
Variatie saptamanala rulaj -63.67% -46.48% 21.80% -62.46% 4.85% -57.33%
Curs inchidere (lei) 12.6500 33.7500 7.6000 0.3750 30.8000 277.0000
Variatie saptamanala curs -0.63% -0.47% 0.07% -1.19% -4.67% -1.70%
Capitalizare (mil. lei) 4,376.14 13,008.01 2,141.55 21,241.54 2,257.74 3,261.35
Rulaj ca % din capitalizare 0.13% 0.18% 0.10% 0.03% 0.42% 0.09%
P/E 15.66 9.07 15.62 10.10 6.10 6.43
P/BV 0.68 1.34 0.29 0.79 0.80 0.97
P/S 0.92 2.89 1.27 0.99 0.82 2.02
ROE 4.33% 14.73% 1.83% 7.79% 13.09% 15.05%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 547,223.03 247,969.66 12,265.64 125,288.70
Rulaj precedent (lei) 55,236.73 105,767.46 11,732.05 127,531.27
Variatie saptamanala rulaj 890.69% 134.45% 4.55% -1.76%
Curs inchidere (lei) 0.5995 0.2820 0.3446 1.6200
Variatie saptamanala curs -0.42% -0.63% -0.35% -1.76%
Capitalizare (mil. lei) 402.47 308.75 175.61 675.48
Rulaj ca % din capitalizare 0.14% 0.08% 0.01% 0.02%
P/E 12.86 11.83 21.83 10.98
P/BV 1.10 1.83 1.44 2.22
P/S 1.26 0.00 0.42 1.71
ROE 8.59% 15.50% 6.59% 20.23%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 897.69 0.00 16,088.74 0.00
Rulaj precedent (lei) 8,501.94 0.00 16,490.50 0.00
Variatie saptamanala rulaj -89.44% 0.00% -2.44% 0.00%
Curs inchidere (lei) 0.2820 44.9000 1.5000 1.5800
Variatie saptamanala curs -2.76% 0.00% 0.00% 0.00%
Capitalizare (mil. lei) 1.48 49.46 416.80 76.68
Rulaj ca % din capitalizare 0.06% 0.00% 0.00% 0.00%
P/E - 29.83 101.00 63.91
P/BV 0.11 0.63 1.14 0.37
P/S 0.02 1.87 16.24 1.34
ROE -22.38% 2.12% 1.13% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 74,611.35 233,912.38 749,155.73 21,348.61 13,769.53 26,616.91
Rulaj precedent (lei) 148,491.75 122,937.63 1,772,841.10 112,646.37 22,194.36 21,329.50
Variatie saptamanala rulaj -49.75% 90.27% -57.74% -81.05% -37.96% 24.79%
Curs inchidere (lei) 0.2669 0.1028 38.3300 0.6480 0.2000 0.0880
Variatie saptamanala curs 0.38% -3.47% -0.44% -6.63% 0.50% -5.48%
Capitalizare (mil. lei) 174.21 34.82 294.15 141.80 135.21 63.19
Rulaj ca % din capitalizare 0.04% 0.67% 0.25% 0.02% 0.01% 0.04%
P/E 11.31 - 24.73 5.94 20.34 -
P/BV 1.61 0.58 2.92 0.44 0.51 0.19
P/S 0.38 4.52 10.95 0.34 0.32 0.17
ROE 14.27% -4.64% 11.82% 7.37% 2.53% -2.58%
Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 26.02.2015 BIO Cumparare 913 256.10
SIF1 26.02.2015 BIO Cumparare 639,697 180,394.55
SIF1 25.02.2015 BIO Cumparare 10,397 2,916.36
SIF1 24.02.2015 BIO Cumparare 48,993 13,742.54
SIF1 23.02.2015 BIO Cumparare 46,465 13,033.43
TLV 23.02.2015 TLV Cumparare 140,000 310,184.00
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 20.02.2015 Curs 27.02.2015 Variatie (%)
SIF BANAT CRISANA S.A. (SIF1) 5.83 0.49 3.06 11.50% 1.3850 1.4250 2.89%
SIF TRANSILVANIA S.A. (SIF3) 10.90 0.56 4.35 6.28% 0.2699 0.2739 1.48%
SIF MUNTENIA S.A. (SIF4) 4.29 0.69 1.74 20.81% 0.8665 0.8750 0.98%
SIF OLTENIA S.A. (SIF5) 10.57 0.65 3.81 10.98% 1.7170 1.7290 0.70%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 20.34 0.51 0.32 2.53% 0.1990 0.2000 0.50%
ALBALACT SA (ALBZ) 11.31 1.61 0.38 14.27% 0.2659 0.2669 0.38%
S.N. NUCLEARELECTRICA S.A. (SNN) 15.62 0.29 1.27 1.83% 7.5950 7.6000 0.07%
DAFORA SA (DAFR) 4.03 0.33 0.09 8.14% 0.0182 0.0182 0.00%
SIF MOLDOVA S.A. (SIF2) 3.72 0.65 1.89 25.34% 1.7040 1.7000 -0.23%
ROPHARMA SA BRASOV (RPH) 21.83 1.44 0.42 6.59% 0.3458 0.3446 -0.35%
ANTIBIOTICE S.A. (ATB) 12.86 1.10 1.26 8.59% 0.6020 0.5995 -0.42%
SC BURSA DE VALORI BUCURESTI SA (BVB) 24.73 2.92 10.95 11.82% 38.5000 38.3300 -0.44%
S.N.G.N. ROMGAZ S.A. (SNG) 9.07 1.34 2.89 14.73% 33.9100 33.7500 -0.47%
ELECTRICA SA (EL) 15.66 0.68 0.92 4.33% 12.7300 12.6500 -0.63%
BIOFARM S.A. (BIO) 11.83 1.83 0.00 15.50% 0.2838 0.2820 -0.63%
OMV PETROM S.A. (SNP) 10.10 0.79 0.99 7.79% 0.3795 0.3750 -1.19%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 153.43 1.21 2.57 0.79% 9.6400 9.5200 -1.24%
Erste Group Bank AG (EBS) % 105.2000 103.4500 -1.66%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.43 0.97 2.02 15.05% 281.8000 277.0000 -1.70%
ZENTIVA S.A. (SCD) 10.98 2.22 1.71 20.23% 1.6490 1.6200 -1.76%
CONDMAG S.A. (COMI) - 0.39 0.12 -11.71% 0.0545 0.0534 -2.02%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.93 0.97 -75.80% 0.0627 0.0609 -2.87%
S.S.I.F. BROKER S.A. (BRK) - 0.58 4.52 -4.64% 0.1065 0.1028 -3.47%
FONDUL PROPRIETATEA (FP) 10.54 0.71 5.85 10.85% 0.8915 0.8580 -3.76%
BANCA TRANSILVANIA S.A. (TLV) 12.35 1.49 2.77 12.06% 2.2150 2.1210 -4.24%
C.N.T.E.E. TRANSELECTRICA (TEL) 6.10 0.80 0.82 13.09% 32.3100 30.8000 -4.67%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.19 0.17 -2.58% 0.0931 0.0880 -5.48%
COMPA S. A. (CMP) 5.94 0.44 0.34 7.37% 0.6940 0.6480 -6.63%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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