Raport saptamanal 27/06/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Fondul Proprietatea (FP) a continuat programul de rascumparari de actiuni proprii,
iar SIF Oltenia (SIF5) a cumparat actiuni la Antibiotice Iasi (ATB)

Care sunt cele mai importante stiri din presa?

(23.06) Investitorii au cumparat toate cele 177 milioane de actiuni din oferta
Electrica. Pretul de 11 lei/actiune a strans cele mai multe ordine de la fonduri
(24.06) IPO-ul Electrica intra in topul celor mai mari listari europene
din iunie. Ce competitie are oferta?
(25.06) Romania a fost inclusa in cel mai HOT acronim de investitii de la
Londra: NIROPA
(26.06) Listare Electrica: suprasubscriere de peste doua ori. Statul se lupta
 pentru a creste transa investitorilor de retail
(27.06) Fondul Proprietatea a primit unda verde sa distribuie 150 mil. €
catre actionari


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?

Pietele internationale au inregistrat corectii usoare, pe fondul datelor sub asteptari
privind economia americana
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 130.06
Val. tranz. (mil. lei) 1.796.12
Nr. mediu tranzactii 6,623
Numar cresteri * 16
Numar scaderi * 10
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,878.47 1.94 %
BETPlus 1,018.52 1.85 %
BET-FI 29,608.33 3.57 %
BET-NG 682.05 1.83 %
BET-XT 618.39 2.06 %
BET-BK 1,251.15 1.40 %
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 Rulaje
Sursa: Prime Transaction, BVB

 
Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni TEL 1 13,000 268,450.00 20.6500
Luni SNP 1 2,000,000 910,000.00 0.4550
Luni SCD 1 2,376,500 2,732,975.00 1.1500
Luni FP 4 22,000,000 17,886,000.00 0.8130
Marti SIF2 1 2,550,000 3,289,500.00 1.2900
Marti SNP 1 1,000,000 461,000.00 0.4610
Marti SNG 6 1,575,000 52,762,500.00 33.5000
Marti CMP 1 750,000 435,000.00 0.5800
Miercuri SNP 1 3,000,000 1,410,000.00 0.4700
Miercuri FP 1 1,613,100 1,315,483.05 0.8155
Miercuri SIF4 3 19,489,000 17,540,100.00 0.9000
Joi SIF5 1 1,198,900 2,181,998.00 1.8200
Joi TLV 1 240,000 423,600.00 1.7650
Joi FP 1 3,000,000 2,475,000.00 0.8250
Joi SNG 1 50,000 1,700,500.00 34.0100
Joi BCC 1 6,800,000 445,400.00 0.0655
Joi SIF1 1 1,895,100 2,236,218.00 1.1800
Vineri IPRU 1 850,000 416,500.00 0.4900
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 27.06.2014 Variatie(%)
C.N.T.E.E. TRANSELECTRICA ( TEL ) 22.1000 6.25%
ROPHARMA SA BRASOV ( RPH ) 0.3648 4.23%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.8460 4.19%
S.S.I.F. BROKER S.A. ( BRK ) 0.1173 3.44%
SIF OLTENIA S.A. ( SIF5 ) 1.8400 3.37%
ALBALACT SA ( ALBZ ) 0.2042 -2.76%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2130 -5.12%
CONDMAG S.A. ( COMI ) 0.0660 -5.58%
Erste Group Bank AG ( EBS ) 103.5000 -6.71%
DAFORA SA ( DAFR ) 0.0238 -8.46%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 75,290,901.95 3,840,772.69 6,496,256.51 3,045,193.32 18,271,347.91 3,823,422.30
Rulaj precedent (lei) 53,750,934.56 991,002.81 1,830,219.86 1,489,039.85 564,500.73 1,477,080.17
Variatie saptamanala rulaj 40.07% 287.56% 254.94% 104.51% 3,136.73% 158.85%
Curs inchidere (lei) 0.8460 1.1770 1.3100 0.3100 0.8250 1.8400
Variatie saptamanala curs 4.19% 3.34% 3.31% 3.37% 3.13% 3.37%
Capitalizare (mil. lei) 11,656.52 646.00 680.01 338.56 665.81 1,067.50
Rulaj ca % din capitalizare 0.65% 0.59% 0.96% 0.90% 2.74% 0.36%
P/E 19.15 5.36 3.29 1.84 3.08 10.06
P/BV 0.66 0.41 0.53 0.29 0.63 0.62
P/S 8.13 3.15 1.45 1.00 1.83 2.86
ROE 5.90% 11.20% 24.46% 22.25% 29.88% 13.65%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 536,856.28 2,027,321.98 5,450,684.75 6,984,010.95
Rulaj precedent (lei) 83,514.97 1,766,231.50 1,839,515.60 4,904,333.84
Variatie saptamanala rulaj 542.83% 14.78% 196.31% 42.40%
Curs inchidere (lei) 0.0640 9.1950 103.5000 1.7650
Variatie saptamanala curs 0.31% 1.04% -6.71% 0.28%
Capitalizare (mil. lei) 219.17 6,408.01 39,115.25 3,894.36
Rulaj ca % din capitalizare 0.24% 0.03% 0.01% 0.18%
P/E 9.71 - - 9.89
P/BV 0.55 1.23 0.86 1.24
P/S 1.13 2.44 13.24 2.25
ROE 5.62% -6.94% 0.6% 12.52%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 69,992,319.10 3,433,125.73 14,874,696.50 2,505,445.92 3,779,657.55
Rulaj precedent (lei) 40,084,155.04 1,362,498.81 11,485,485.77 2,987,312.74 6,301,972.35
Variatie saptamanala rulaj 74.61% 151.97% 29.51% -16.13% -40.02%
Curs inchidere (lei) 34.0500 8.0000 0.4675 22.1000 199.5000
Variatie saptamanala curs -0.29% 0.00% 2.86% 6.25% 2.57%
Capitalizare (mil. lei) 13,123.63 2,254.26 26,481.12 1,620.00 2,348.88
Rulaj ca % din capitalizare 0.53% 0.15% 0.06% 0.15% 0.16%
P/E 10.32 5.93 5.47 6.59 5.85
P/BV 1.33 0.29 1.01 0.59 0.71
P/S 3.13 1.20 1.47 0.64 1.51
ROE 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 459,913.68 42,450.58 23,753.22 2,797,113.19
Rulaj precedent (lei) 118,868.20 107,278.47 50,524.18 13,829.11
Variatie saptamanala rulaj 286.91% -60.43% -52.99% 20,126.27%
Curs inchidere (lei) 0.5635 0.2830 0.3648 1.1370
Variatie saptamanala curs 2.36% -0.53% 4.23% -1.13%
Capitalizare (mil. lei) 378.30 309.85 185.90 474.08
Rulaj ca % din capitalizare 0.12% 0.01% 0.01% 0.59%
P/E 11.98 11.59 25.81 11.66
P/BV 1.07 1.67 1.63 1.66
P/S 1.18 2.53 0.45 1.50
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 797,517.21 1,572.52
Rulaj precedent (lei) 0.00 0.00 1,072,391.55 1,059.58
Variatie saptamanala rulaj 0.00% 0.00% -25.63% 48.41%
Curs inchidere (lei) 0.0520 50.2500 0.9455 2.1800
Variatie saptamanala curs 0.00% 0.00% 5.06% 1.40%
Capitalizare (mil. lei) 15.25 47.54 187.08 105.80
Rulaj ca % din capitalizare 0.00% 0.00% 0.43% 0.00%
P/E - 12.65 - 188.53
P/BV 1.97 0.41 0.67 0.52
P/S 0.31 1.65 7.68 1.58
ROE -71.71% 3.27% -14.17% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 43,171.39 123,281.98 564,633.97 447,414.70 4,767.42 17,716.60
Rulaj precedent (lei) 50,540.14 201,110.00 2,375,183.66 7,554.96 3,417,996.12 375,915.11
Variatie saptamanala rulaj -14.58% -38.70% -76.23% 5,822.13% -99.86% -95.29%
Curs inchidere (lei) 0.2042 0.1173 29.1200 0.5900 0.2130 0.1380
Variatie saptamanala curs -2.76% 3.44% 2.18% -0.84% -5.12% -0.36%
Capitalizare (mil. lei) 133.28 39.73 223.47 129.10 144.00 99.09
Rulaj ca % din capitalizare 0.03% 0.31% 0.25% 0.35% 0.00% 0.02%
P/E 7.75 - 23.94 6.21 8.36 5.31
P/BV 1.21 0.63 2.25 0.42 0.55 0.27
P/S 0.31 6.43 8.98 0.29 0.35 0.26
ROE 15.64% -2.13% 9.41% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FP 26.06.2014 FP Cumparare 3,500,000 2,899,050.00
SIF2 25.06.2014 ARS Cumparare 4,480 7,190.40
FP 25.06.2014 FP Cumparare 3,000,000 2,450,700.00
FP 24.06.2014 FP Cumparare 4,000,000 3,259,600.00
SIF2 24.06.2014 ARS Cumparare 2,770 4,451.39
SIF5 24.06.2014 ATB Cumparare 788,700 435,362.40
FP 23.06.2014 FP Cumparare 4,100,000 3,333,300.00
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.*
26.06.2014 Antibiotice Iasi(ATB) AGOA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 20.06.2014 Curs 27.06.2014 Variatie (%)
C.N.T.E.E. TRANSELECTRICA (TEL) 6.59 0.59 0.64 8.93% 20.8000 22.1000 6.25%
ROPHARMA SA BRASOV (RPH) 25.81 1.63 0.45 6.31% 0.3500 0.3648 4.23%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 19.15 0.66 8.13 5.90% 0.8120 0.8460 4.19%
S.S.I.F. BROKER S.A. (BRK) - 0.63 6.43 -2.13% 0.1134 0.1173 3.44%
SIF OLTENIA S.A. (SIF5) 10.06 0.62 2.86 13.65% 1.7800 1.8400 3.37%
SIF TRANSILVANIA S.A. (SIF3) 1.84 0.29 1.00 22.25% 0.2999 0.3100 3.37%
SIF BANAT CRISANA S.A. (SIF1) 5.36 0.41 3.15 11.20% 1.1390 1.1770 3.34%
SIF MOLDOVA S.A. (SIF2) 3.29 0.53 1.45 24.46% 1.2680 1.3100 3.31%
SIF MUNTENIA S.A. (SIF4) 3.08 0.63 1.83 29.88% 0.8000 0.8250 3.13%
OMV PETROM S.A. (SNP) 5.47 1.01 1.47 18.50% 0.4545 0.4675 2.86%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.85 0.71 1.51 12.10% 194.5000 199.5000 2.57%
ANTIBIOTICE S.A. (ATB) 11.98 1.07 1.18 8.92% 0.5505 0.5635 2.36%
SC BURSA DE VALORI BUCURESTI SA (BVB) 23.94 2.25 8.98 9.41% 28.5000 29.1200 2.18%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.23 2.44 -6.94% 9.1000 9.1950 1.04%
BANCA COMERCIALA CARPATICA S.A. (BCC) 9.71 0.55 1.13 5.62% 0.0638 0.0640 0.31%
BANCA TRANSILVANIA S.A. (TLV) 9.89 1.24 2.25 12.52% 1.7600 1.7650 0.28%
S.N. NUCLEARELECTRICA S.A. (SNN) 5.93 0.29 1.20 4.87% 8.0000 8.0000 0.00%
S.N.G.N. ROMGAZ S.A. (SNG) 10.32 1.33 3.13 12.84% 34.1500 34.0500 -0.29%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.31 0.27 0.26 5.05% 0.1385 0.1380 -0.36%
BIOFARM S.A. (BIO) 11.59 1.67 2.53 14.39% 0.2845 0.2830 -0.53%
COMPA S. A. (CMP) 6.21 0.42 0.29 6.75% 0.5950 0.5900 -0.84%
ZENTIVA S.A. (SCD) 11.66 1.66 1.50 14.20% 1.1500 1.1370 -1.13%
ALBALACT SA (ALBZ) 7.75 1.21 0.31 15.64% 0.2100 0.2042 -2.76%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.36 0.55 0.35 6.53% 0.2245 0.2130 -5.12%
CONDMAG S.A. (COMI) - 0.48 0.17 -44.15% 0.0699 0.0660 -5.58%
Erste Group Bank AG (EBS) - 0.86 13.24 0.6% 110.9500 103.5000 -6.71%
DAFORA SA (DAFR) - -0.42 0.15 % 0.0260 0.0238 -8.46%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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