Raport saptamanal - Prime Transaction

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Bursele internationale au inregistrat evolutii descendente.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	134.44
Val. tranz. (mil. lei)	216.47
Nr. mediu tranzactii	3,867
Numar cresteri *	15
Numar scaderi *	12

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,999.38	0.98 %
BETPlus	1,031.32	0.89 %
BET-FI	30,397.67	2.44 %
BET-NG	683.56	1.56 %
BET-XT	635.17	1.08 %
BET-BK	1,318.58	0.52 %
BET-TR	7,643.54	0.98 %

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	TLV	1	235,000	481,750.00	2.0500
Luni	SNG	1	40,846	1,368,341.00	33.5000
Luni	TEL	1	11,800	348,100.00	29.5000
Marti	SIF4	1	9,900,000	8,019,000.00	0.8100
Marti	SNG	1	87,350	2,952,430.00	33.8000
Miercuri	EL	1	200,000	2,480,000.00	12.4000
Joi	COTE	1	25,000	1,550,000.00	62.0000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 27.03.2015	Variatie(%)
SIF OLTENIA S.A. ( SIF5 )	1.6980	5.07%
S.N.G.N. ROMGAZ S.A. ( SNG )	34.6600	4.71%
ZENTIVA S.A. ( SCD )	1.7700	2.91%
SIF BANAT CRISANA S.A. ( SIF1 )	1.3950	2.80%
ROPHARMA SA BRASOV ( RPH )	0.3900	2.63%
C.N.T.E.E. TRANSELECTRICA ( TEL )	28.2500	-3.25%
S.S.I.F. BROKER S.A. ( BRK )	0.0956	-3.82%
DAFORA SA ( DAFR )	0.0163	-4.12%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0699	-5.67%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0485	-20.10%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	45,570,739.16	823,557.19	1,132,451.12	1,101,016.89	8,502,309.88	477,952.27
Rulaj precedent (lei)	68,013,052.49	1,013,827.86	1,775,697.19	1,531,373.36	1,077,889.72	2,070,173.16
Variatie saptamanala rulaj	-33.00%	-18.77%	-36.22%	-28.10%	688.79%	-76.91%
Curs inchidere (lei)	0.8605	1.3950	1.5900	0.2710	0.8400	1.6980
Variatie saptamanala curs	1.47%	2.80%	1.86%	2.26%	1.57%	5.07%
Capitalizare (mil. lei)	10,702.16	765.64	825.35	591.94	677.91	985.12
Rulaj ca % din capitalizare	0.43%	0.11%	0.14%	0.19%	1.25%	0.05%
P/E	10.57	5.71	3.48	10.79	4.11	10.38
P/BV	0.73	0.45	0.59	0.55	0.64	0.64
P/S	5.87	3.00	1.77	4.30	1.67	3.74
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)	337,033.08	10,406,930.96	1,029,450.55	17,046,048.60
Rulaj precedent (lei)	107,055.55	15,441,439.48	1,437,956.50	36,954,008.86
Variatie saptamanala rulaj	214.82%	-32.60%	-28.41%	-53.87%
Curs inchidere (lei)	0.0485	9.2500	99.1500	2.0320
Variatie saptamanala curs	-20.10%	-0.64%	1.02%	-0.88%
Capitalizare (mil. lei)	166.09	6,446.34	37,471.27	5,300.72
Rulaj ca % din capitalizare	0.20%	0.16%	0.00%	0.32%
P/E	-	149.08	-	11.83
P/BV	0.74	1.17	2.79	1.43
P/S	0.77	2.49	5.89	2.66
ROE	-75.80%	0.79%	-10.73%	12.06%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	11,171,366.61	37,546,894.68	1,783,908.07	12,074,025.29	5,662,430.82	2,727,349.30
Rulaj precedent (lei)	4,716,353.39	38,083,065.10	2,305,455.96	10,923,072.89	13,762,699.45	6,142,456.80
Variatie saptamanala rulaj	136.86%	-1.41%	-22.62%	10.54%	-58.86%	-55.60%
Curs inchidere (lei)	12.3400	34.6600	7.5250	0.3582	28.2500	272.1000
Variatie saptamanala curs	0.24%	4.71%	-0.33%	1.76%	-3.25%	-0.44%
Capitalizare (mil. lei)	4,268.90	13,358.74	2,120.42	20,289.92	2,070.81	3,203.66
Rulaj ca % din capitalizare	0.26%	0.28%	0.08%	0.06%	0.27%	0.09%
P/E	15.28	9.31	15.47	9.65	5.60	6.31
P/BV	0.66	1.37	0.28	0.75	0.73	0.95
P/S	0.90	2.97	1.26	0.94	0.75	1.98
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)	38,772.52	52,300.46	217,387.40	34,978.61
Rulaj precedent (lei)	43,524.27	66,870.80	253,573.74	18,894.53
Variatie saptamanala rulaj	-10.92%	-21.79%	-14.27%	85.13%
Curs inchidere (lei)	0.5800	0.2820	0.3900	1.7700
Variatie saptamanala curs	-1.53%	0.00%	2.63%	2.91%
Capitalizare (mil. lei)	389.38	308.75	198.74	738.02
Rulaj ca % din capitalizare	0.01%	0.02%	0.11%	0.00%
P/E	12.44	11.83	24.71	11.99
P/BV	1.07	1.83	1.63	2.43
P/S	1.22	0.00	0.48	1.86
ROE	8.59%	15.50%	6.59%	20.23%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	3,052.04	0.00	30,547.45	1,161.79
Rulaj precedent (lei)	3,573,318.44	0.00	97,975.91	1,484.18
Variatie saptamanala rulaj	-99.91%	0.00%	-68.82%	-21.72%
Curs inchidere (lei)	0.2699	42.5000	1.3450	1.5800
Variatie saptamanala curs	-3.23%	-5.35%	-1.82%	0.00%
Capitalizare (mil. lei)	1.42	46.82	373.73	76.68
Rulaj ca % din capitalizare	0.22%	0.00%	0.01%	0.00%
P/E	-	28.24	90.56	63.91
P/BV	0.10	0.60	1.02	0.37
P/S	0.02	1.77	14.56	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)	40,128.89	94,724.83	323,996.57	15,761.06	97,122.64	11,522.56
Rulaj precedent (lei)	36,659.47	93,016.30	1,569,036.90	13,355.93	13,020.26	74,454.18
Variatie saptamanala rulaj	9.46%	1.84%	-79.35%	18.01%	645.93%	-84.52%
Curs inchidere (lei)	0.2647	0.0956	37.0000	0.6300	0.2000	0.0699
Variatie saptamanala curs	0.38%	-3.82%	1.07%	-1.56%	1.32%	-5.67%
Capitalizare (mil. lei)	172.77	32.38	283.95	137.86	135.21	50.19
Rulaj ca % din capitalizare	0.02%	0.29%	0.11%	0.01%	0.07%	0.02%
P/E	11.22	-	23.87	5.77	20.34	-
P/BV	1.60	0.54	2.82	0.43	0.51	0.15
P/S	0.37	4.20	10.57	0.33	0.32	0.14
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	26.03.2015	BIO	Cumparare	35,437	9,993.23
SIF1	25.03.2015	BIO	Cumparare	59,903	16,946.56
SIF1	24.03.2015	BIO	Cumparare	46,970	13,283.12
SIF1	23.03.2015	BIO	Cumparare	33,942	9,568.25

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 20.03.2015	Curs 27.03.2015	Variatie (%)
SIF OLTENIA S.A. (SIF5)	10.38	0.64	3.74	10.98%	1.6160	1.6980	5.07%
S.N.G.N. ROMGAZ S.A. (SNG)	9.31	1.37	2.97	14.73%	33.1000	34.6600	4.71%
ZENTIVA S.A. (SCD)	11.99	2.43	1.86	20.23%	1.7200	1.7700	2.91%
SIF BANAT CRISANA S.A. (SIF1)	5.71	0.45	3.00	11.50%	1.3570	1.3950	2.80%
ROPHARMA SA BRASOV (RPH)	24.71	1.63	0.48	6.59%	0.3800	0.3900	2.63%
SIF TRANSILVANIA S.A. (SIF3)	10.79	0.55	4.30	6.28%	0.2650	0.2710	2.26%
SIF MOLDOVA S.A. (SIF2)	3.48	0.59	1.77	25.34%	1.5610	1.5900	1.86%
OMV PETROM S.A. (SNP)	9.65	0.75	0.94	7.79%	0.3520	0.3582	1.76%
SIF MUNTENIA S.A. (SIF4)	4.11	0.64	1.67	20.81%	0.8270	0.8400	1.57%
FONDUL PROPRIETATEA (FP)	10.57	0.73	5.87	10.85%	0.8480	0.8605	1.47%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	20.34	0.51	0.32	2.53%	0.1974	0.2000	1.32%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.87	2.82	10.57	11.82%	36.6100	37.0000	1.07%
Erste Group Bank AG (EBS)	-	2.79	5.89	-10.73%	98.1500	99.1500	1.02%
ALBALACT SA (ALBZ)	11.22	1.60	0.37	14.27%	0.2637	0.2647	0.38%
ELECTRICA SA (EL)	15.28	0.66	0.90	4.33%	12.3100	12.3400	0.24%
BIOFARM S.A. (BIO)	11.83	1.83	0.00	15.50%	0.2820	0.2820	0.00%
S.N. NUCLEARELECTRICA S.A. (SNN)	15.47	0.28	1.26	1.83%	7.5500	7.5250	-0.33%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.31	0.95	1.98	15.05%	273.3000	272.1000	-0.44%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	149.08	1.17	2.49	0.79%	9.3100	9.2500	-0.64%
BANCA TRANSILVANIA S.A. (TLV)	11.83	1.43	2.66	12.06%	2.0500	2.0320	-0.88%
CONDMAG S.A. (COMI)	-	0.36	0.11	-11.71%	0.0500	0.0495	-1.00%
ANTIBIOTICE S.A. (ATB)	12.44	1.07	1.22	8.59%	0.5890	0.5800	-1.53%
COMPA S. A. (CMP)	5.77	0.43	0.33	7.37%	0.6400	0.6300	-1.56%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.60	0.73	0.75	13.09%	29.2000	28.2500	-3.25%
S.S.I.F. BROKER S.A. (BRK)	-	0.54	4.20	-4.64%	0.0994	0.0956	-3.82%
DAFORA SA (DAFR)	3.61	-0.29	0.08	-8.14%	0.0170	0.0163	-4.12%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.15	0.14	-2.58%	0.0741	0.0699	-5.67%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.74	0.77	-75.80%	0.0607	0.0485	-20.10%

Sursa: Prime Transaction, BVB

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Raport saptamanal 27/03/2015

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