Raport saptamanal - Prime Transaction

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Care este calendarul operatiunilor corporative?

Care a fost evolutia principalelor sectoare bursiere?

Care este contextul regional, international si autohton?

Bursele internationale au avut evolutii pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	128.09
Val. tranz. (mil. lei)	197.52
Nr. mediu tranzactii	3,213
Numar cresteri *	10
Numar scaderi *	13

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,472.80	1.66 %
BETPlus	958.47	1.49 %
BET-FI	25,172.73	-0.00 %
BET-NG	537.89	2.23 %
BET-XT	577.85	1.44 %
BET-BK	1,173.99	0.57 %
BET-TR	7,399.36	1.65 %
BET-XT-TR	679.96	1.44 %

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	SNG	1	47,900	1,046,615.00	21.8500
Luni	ALBZ	1	3,000,000	1,290,000.00	0.4300
Luni	TLV	3	1,237,024	3,407,936.12	2.7549
Marti	TLV	1	300,000	828,000.00	2.7600
Marti	FP	1	54,591,542	40,397,741.08	0.7400
Marti	TGN	1	10,000	2,690,000.00	269.0000
Marti	BVB	2	30,000	693,000.00	23.1000
Miercuri	SIF5	1	193,818	257,777.94	1.3300
Miercuri	TLV	5	2,403,290	6,650,613.30	2.7673
Miercuri	SNP	1	11,000,000	2,530,000.00	0.2300
Miercuri	EL	3	300,000	3,610,500.00	12.0350
Miercuri	STZ	1	34,305,693	7,890,309.39	0.2300
Joi	EL	3	502,479	6,099,835.90	12.1395
Joi	TGN	1	7,300	1,971,000.00	270.0000
Vineri	TLV	1	694,233	1,964,679.39	2.8300

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 27.05.2016	Variatie(%)
S.N.G.N. ROMGAZ S.A. ( SNG )	23.0000	5.75%
SIF MOLDOVA S.A. ( SIF2 )	0.6860	4.73%
S.S.I.F. BROKER S.A. ( BRK )	0.0732	4.57%
Erste Group Bank AG ( EBS )	109.0000	4.31%
BANCA TRANSILVANIA S.A. ( TLV )	2.8250	2.73%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2275	-1.73%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0910	-1.94%
SIF MUNTENIA S.A. ( SIF4 )	0.5180	-2.63%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	22.4000	-4.68%
BIOFARM S.A. ( BIO )	0.2180	-12.10%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	49,159,703.36	741,091.47	568,359.54	720,446.64	457,185.66	706,580.48
Rulaj precedent (lei)	54,885,037.85	1,300,310.78	1,126,796.24	1,300,387.83	245,143.12	1,015,664.31
Variatie saptamanala rulaj	-10.43%	-43.01%	-49.56%	-44.60%	86.50%	-30.43%
Curs inchidere (lei)	0.7210	1.3900	0.6860	0.2275	0.5180	1.3280
Variatie saptamanala curs	-0.14%	-0.43%	4.73%	-1.73%	-2.63%	-0.90%
Capitalizare (mil. lei)	8,784.86	762.90	712.19	496.93	418.04	770.46
Rulaj ca % din capitalizare	0.56%	0.10%	0.08%	0.14%	0.11%	0.09%
P/E	-	22.53	7.62	5.98	11.65	4.71
P/BV	0.66	0.42	0.48	0.58	0.39	0.51
P/S	15.43	9.61	3.11	2.44	1.80	2.49
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	17,881.60	6,992,944.96	1,218,107.00	45,665,397.58
Rulaj precedent (lei)	50,371.96	5,915,546.90	386,596.00	24,237,636.22
Variatie saptamanala rulaj	-64.50%	18.21%	215.09%	88.41%
Curs inchidere (lei)	0.0910	9.3100	109.0000	2.8250
Variatie saptamanala curs	-1.94%	0.43%	4.31%	2.73%
Capitalizare (mil. lei)	200.45	6,488.15	41,193.83	8,548.46
Rulaj ca % din capitalizare	0.01%	0.11%	0.00%	0.53%
P/E	-	14.57	102.04	3.54
P/BV	1.41	1.08	2.85	1.42
P/S	2.89	3.03	6.55	4.66
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	15,807,627.28	14,687,537.35	435,501.15	4,028,095.94	1,823,462.65	9,050,277.00
Rulaj precedent (lei)	3,517,967.90	19,517,965.60	1,483,562.34	4,897,282.95	962,145.20	3,765,114.00
Variatie saptamanala rulaj	349.34%	-24.75%	-70.64%	-17.75%	89.52%	140.37%
Curs inchidere (lei)	12.2600	23.0000	5.0200	0.2310	29.3500	271.0000
Variatie saptamanala curs	2.17%	5.75%	-1.57%	1.32%	0.69%	1.12%
Capitalizare (mil. lei)	4,241.22	8,864.72	1,414.55	13,084.79	2,151.45	3,190.71
Rulaj ca % din capitalizare	0.37%	0.17%	0.03%	0.03%	0.08%	0.28%
P/E	8.80	7.48	9.44	-	5.87	6.54
P/BV	0.66	0.92	0.19	0.51	0.72	0.89
P/S	0.77	2.19	0.85	0.72	1.67	1.93
ROE	7.48%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	11,124.87	372,987.68	3,577.17	7,998.84
Rulaj precedent (lei)	103,684.20	127,991.65	50,454.67	53,129.03
Variatie saptamanala rulaj	-89.27%	191.42%	-92.91%	-84.94%
Curs inchidere (lei)	0.4390	0.2180	0.3180	1.6800
Variatie saptamanala curs	0.00%	-12.10%	-0.31%	-0.59%
Capitalizare (mil. lei)	294.72	238.68	162.05	700.49
Rulaj ca % din capitalizare	0.00%	0.16%	0.00%	0.00%
P/E	10.84	8.77	18.54	12.25
P/BV	0.75	1.31	1.27	2.64
P/S	0.89	1.59	0.36	1.68
ROE	6.92%	14.95%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	25,183.71	0.00	5,745.63	0.00
Rulaj precedent (lei)	11,944.35	0.00	12,480.68	0.00
Variatie saptamanala rulaj	110.84%	0.00%	-53.96%	0.00%
Curs inchidere (lei)	0.3080	36.0000	0.8000	1.3950
Variatie saptamanala curs	-2.22%	4.65%	2.04%	0.00%
Capitalizare (mil. lei)	25.31	39.66	222.29	67.70
Rulaj ca % din capitalizare	0.10%	0.00%	0.00%	0.00%
P/E	2.78	15.33	-	93.43
P/BV	0.29	0.45	0.62	0.33
P/S	0.37	1.86	2.01	0.96
ROE	10.48%	2.91%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	1,753,688.39	50,599.46	784,459.90	19,104.15	38,292.54	0.00
Rulaj precedent (lei)	446,426.51	65,415.83	64,777.70	4,629.23	9,690.00	0.00
Variatie saptamanala rulaj	292.83%	-22.65%	1,111.00%	312.69%	295.18%	0.00%
Curs inchidere (lei)	0.4320	0.0732	22.4000	0.6660	0.1450	0.0266
Variatie saptamanala curs	0.00%	4.57%	-4.68%	-0.60%	-1.36%	0.00%
Capitalizare (mil. lei)	281.97	24.79	171.90	145.73	98.03	19.10
Rulaj ca % din capitalizare	0.62%	0.20%	0.46%	0.01%	0.04%	0.00%
P/E	21.18	-	24.54	5.14	-	-
P/BV	2.77	0.40	1.81	0.46	0.38	0.06
P/S	0.63	6.05	9.99	0.30	0.25	0.06
ROE	13.07%	-4.43%	7.38%	8.92%	-8.73%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

Sursa: Prime Transaction, BVB

Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB

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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 20.05.2016	Curs 27.05.2016	Variatie (%)
S.N.G.N. ROMGAZ S.A. (SNG)	7.48	0.92	2.19	12.23%	21.7500	23.0000	5.75%
SIF MOLDOVA S.A. (SIF2)	7.62	0.48	3.11	9.67%	0.6550	0.6860	4.73%
S.S.I.F. BROKER S.A. (BRK)	-	0.40	6.05	-4.43%	0.0700	0.0732	4.57%
Erste Group Bank AG (EBS)	102.04	2.85	6.55	2.80%	104.5000	109.0000	4.31%
BANCA TRANSILVANIA S.A. (TLV)	3.54	1.42	4.66	40.19%	2.7500	2.8250	2.73%
ELECTRICA SA (EL)	8.80	0.66	0.77	7.48%	12.0000	12.2600	2.17%
OMV PETROM S.A. (SNP)	-	0.51	0.72	-2.68%	0.2280	0.2310	1.32%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.54	0.89	1.93	13.67%	268.0000	271.0000	1.12%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.87	0.72	1.67	12.32%	29.1500	29.3500	0.69%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	14.57	1.08	3.03	7.45%	9.2700	9.3100	0.43%
ALBALACT SA (ALBZ)	21.18	2.77	0.63	13.07%	0.4320	0.4320	0.00%
ANTIBIOTICE S.A. (ATB)	10.84	0.75	0.89	6.92%	0.4390	0.4390	0.00%
FONDUL PROPRIETATEA (FP)	-	0.66	15.43	-4.69%	0.7220	0.7210	-0.14%
ROPHARMA SA BRASOV (RPH)	18.54	1.27	0.36	6.85%	0.3190	0.3180	-0.31%
SIF BANAT CRISANA S.A. (SIF1)	22.53	0.42	9.61	2.90%	1.3960	1.3900	-0.43%
ZENTIVA S.A. (SCD)	12.25	2.64	1.68	21.55%	1.6900	1.6800	-0.59%
COMPA S. A. (CMP)	5.14	0.46	0.30	8.92%	0.6700	0.6660	-0.60%
SIF OLTENIA S.A. (SIF5)	4.71	0.51	2.49	19.32%	1.3400	1.3280	-0.90%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.38	0.25	-8.73%	0.1470	0.1450	-1.36%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.44	0.19	0.85	1.99%	5.1000	5.0200	-1.57%
SIF TRANSILVANIA S.A. (SIF3)	5.98	0.58	2.44	9.24%	0.2315	0.2275	-1.73%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.41	2.89	-60.27%	0.0928	0.0910	-1.94%
SIF MUNTENIA S.A. (SIF4)	11.65	0.39	1.80	4.52%	0.5320	0.5180	-2.63%
SC BURSA DE VALORI BUCURESTI SA (BVB)	24.54	1.81	9.99	7.38%	23.5000	22.4000	-4.68%
BIOFARM S.A. (BIO)	8.77	1.31	1.59	14.95%	0.2480	0.2180	-12.10%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 27/05/2016

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