Raport saptamanal - Prime Transaction

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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?

Bursele internationale au inregistrat evolutii preponderent pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	144.64
Val. tranz. (mil. lei)	176.17
Nr. mediu tranzactii	3,894
Numar cresteri *	8
Numar scaderi *	16

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,018.11	-2.94 %
BETPlus	1,036.41	-2.72 %
BET-FI	30,380.97	-1.02 %
BET-NG	617.10	0.15 %
BET-XT	641.78	-2.67 %
BET-BK	1,351.39	-1.60 %
BET-TR	7,993.69	-2.94 %
BET-XT-TR	752.65	-2.67 %

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	EL	1	40,000	476,000.00	11.9000
Marti	EL	6	1,559,662	18,622,364.28	11.9400
Miercuri	BRD	2	200,512	2,530,461.44	12.6200
Miercuri	FP	2	7,000,000	5,720,000.00	0.8171
Miercuri	SNG	1	25,000	731,250.00	29.2500
Joi	BRD	1	91,000	1,092,000.00	12.0000
Vineri	MCAB	1	66,000	554,400.00	8.4000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 27.11.2015	Variatie(%)
ALBALACT SA ( ALBZ )	0.3470	11.94%
ZENTIVA S.A. ( SCD )	1.7950	3.76%
S.S.I.F. BROKER S.A. ( BRK )	0.0758	2.16%
S.N.T.G.N. TRANSGAZ S.A. ( TGN )	271.0000	1.50%
ELECTRICA SA ( EL )	12.1200	1.34%
SIF MUNTENIA S.A. ( SIF4 )	0.7700	-3.02%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2000	-3.38%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.4000	-9.09%
BANCA TRANSILVANIA S.A. ( TLV )	2.3600	-9.23%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0516	-10.73%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	27,263,288.89	801,539.09	1,091,196.73	920,593.87	1,836,816.21	972,514.87
Rulaj precedent (lei)	41,915,476.46	1,619,398.80	3,322,747.65	773,291.65	503,848.99	5,286,636.48
Variatie saptamanala rulaj	-34.96%	-50.50%	-67.16%	19.05%	264.56%	-81.60%
Curs inchidere (lei)	0.8200	1.5960	0.8040	0.2765	0.7700	1.6940
Variatie saptamanala curs	0.24%	-0.25%	-1.59%	-2.98%	-3.02%	-0.94%
Capitalizare (mil. lei)	9,991.11	875.96	834.70	603.96	621.42	982.80
Rulaj ca % din capitalizare	0.27%	0.09%	0.13%	0.15%	0.30%	0.10%
P/E	20.01	25.87	8.93	7.26	17.32	6.01
P/BV	0.72	0.50	0.57	0.54	0.56	0.62
P/S	14.29	11.03	3.64	2.97	2.67	3.18
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	1,146,260.57	22,610,714.12	1,255,493.00	40,188,249.18
Rulaj precedent (lei)	439,130.71	10,483,027.42	1,042,091.00	27,935,869.03
Variatie saptamanala rulaj	161.03%	115.69%	20.48%	43.86%
Curs inchidere (lei)	0.1185	11.4000	124.0000	2.3600
Variatie saptamanala curs	-2.07%	-9.09%	-1.98%	-9.23%
Capitalizare (mil. lei)	130.51	7,944.68	46,862.71	6,156.35
Rulaj ca % din capitalizare	0.88%	0.28%	0.00%	0.65%
P/E		20.25	116.08	2.57
P/BV		1.37	3.25	1.04
P/S		3.47	7.45	4.15
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	27,403,496.32	19,639,674.85	143,902.93	1,597,175.10	6,526,801.95	1,731,762.00
Rulaj precedent (lei)	7,576,838.82	33,751,520.35	95,775.28	4,912,508.01	4,793,002.80	6,615,813.00
Variatie saptamanala rulaj	261.67%	-41.81%	50.25%	-67.49%	36.17%	-73.82%
Curs inchidere (lei)	12.1200	28.4500	6.9000	0.3030	28.6000	271.0000
Variatie saptamanala curs	1.34%	-1.04%	-1.00%	0.00%	0.18%	1.50%
Capitalizare (mil. lei)	4,192.79	10,965.27	1,944.30	17,163.16	2,096.47	3,190.71
Rulaj ca % din capitalizare	0.65%	0.18%	0.01%	0.01%	0.31%	0.05%
P/E	8.01	8.46	11.54	11.32	5.64	6.16
P/BV	0.66	1.16	0.26	0.63	0.72	0.92
P/S	0.76	2.65	1.17	0.90	0.69	1.97
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	24,930.99	23,896.56	12,197.68	34,058.79
Rulaj precedent (lei)	22,367.45	53,149.78	3,785.04	7,795.00
Variatie saptamanala rulaj	11.46%	-55.04%	222.26%	336.93%
Curs inchidere (lei)	0.5380	0.2850	0.3420	1.7950
Variatie saptamanala curs	-0.37%	-1.04%	-2.29%	3.76%
Capitalizare (mil. lei)	361.18	312.04	174.28	748.45
Rulaj ca % din capitalizare	0.01%	0.01%	0.01%	0.00%
P/E	14.12	11.86	19.94	13.09
P/BV	0.99	1.78	1.37	2.82
P/S	1.14	2.12	0.39	1.80
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	21,777.69	0.00	224,824.30	606.64
Rulaj precedent (lei)	35,245.27	0.00	12,628.70	1,472.07
Variatie saptamanala rulaj	-38.21%	0.00%	1,680.27%	-58.79%
Curs inchidere (lei)	0.3530	28.0000	1.0700	1.4100
Variatie saptamanala curs	-0.28%	0.00%	-11.20%	7.63%
Capitalizare (mil. lei)	29.01	30.85	297.32	68.43
Rulaj ca % din capitalizare	0.08%	0.00%	0.08%	0.00%
P/E	2.73	28.49	17.68	94.43
P/BV	0.32	0.34	0.80	0.33
P/S	0.44	1.24	3.43	0.97
ROE	11.55%	1.20%	4.51%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	405,083.24	201,537.20	368,881.00	21,269.42	6,424.78	21,961.76
Rulaj precedent (lei)	100,748.46	50,116.31	398,906.70	83,112.91	139,723.20	3,356.50
Variatie saptamanala rulaj	302.07%	302.14%	-7.53%	-74.41%	-95.40%	554.31%
Curs inchidere (lei)	0.3470	0.0758	30.0000	0.7180	0.2000	0.0516
Variatie saptamanala curs	11.94%	2.16%	0.00%	0.28%	-3.38%	-10.73%
Capitalizare (mil. lei)	226.49	25.67	230.23	157.11	135.21	37.05
Rulaj ca % din capitalizare	0.18%	0.79%	0.16%	0.01%	0.00%	0.06%
P/E	22.99	-	31.16	5.56	-	-
P/BV	3.18	0.43	2.44	0.46	0.52	0.12
P/S	0.51	5.65	11.37	0.36	0.33	0.12
ROE	13.83%	-3.40%	7.83%	8.25%	-1.90%	-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

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 20.11.2015	Curs 27.11.2015	Variatie (%)
ALBALACT SA (ALBZ)	22.99	3.18	0.51	13.83%	0.3100	0.3470	11.94%
ZENTIVA S.A. (SCD)	13.09	2.82	1.80	21.55%	1.7300	1.7950	3.76%
S.S.I.F. BROKER S.A. (BRK)	-	0.43	5.65	-3.40%	0.0742	0.0758	2.16%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.16	0.92	1.97	14.99%	267.0000	271.0000	1.50%
ELECTRICA SA (EL)	8.01	0.66	0.76	8.21%	11.9600	12.1200	1.34%
COMPA S. A. (CMP)	5.56	0.46	0.36	8.25%	0.7160	0.7180	0.28%
FONDUL PROPRIETATEA (FP)	20.01	0.72	14.29	6.04%	0.8180	0.8200	0.24%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.64	0.72	0.69	12.76%	28.5500	28.6000	0.18%
SC BURSA DE VALORI BUCURESTI SA (BVB)	31.16	2.44	11.37	7.83%	30.0000	30.0000	0.00%
CONDMAG S.A. (COMI)	-	0.16	0.08	-45.31%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.05	0.06	%	0.0071	0.0071	0.00%
OMV PETROM S.A. (SNP)	11.32	0.63	0.90	5.54%	0.3030	0.3030	0.00%
SIF BANAT CRISANA S.A. (SIF1)	25.87	0.50	11.03	2.90%	1.6000	1.5960	-0.25%
ANTIBIOTICE S.A. (ATB)	14.12	0.99	1.14	7.04%	0.5400	0.5380	-0.37%
SIF OLTENIA S.A. (SIF5)	6.01	0.62	3.18	19.32%	1.7100	1.6940	-0.94%
S.N. NUCLEARELECTRICA S.A. (SNN)	11.54	0.26	1.17	2.24%	6.9700	6.9000	-1.00%
BIOFARM S.A. (BIO)	11.86	1.78	2.12	14.98%	0.2880	0.2850	-1.04%
S.N.G.N. ROMGAZ S.A. (SNG)	8.46	1.16	2.65	13.68%	28.7500	28.4500	-1.04%
SIF MOLDOVA S.A. (SIF2)	8.93	0.57	3.64	9.67%	0.8170	0.8040	-1.59%
Erste Group Bank AG (EBS)	116.08	3.25	7.45	2.80%	126.5000	124.0000	-1.98%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1210	0.1185	-2.07%
ROPHARMA SA BRASOV (RPH)	19.94	1.37	0.39	6.85%	0.3500	0.3420	-2.29%
SIF TRANSILVANIA S.A. (SIF3)	7.26	0.54	2.97	9.24%	0.2850	0.2765	-2.98%
SIF MUNTENIA S.A. (SIF4)	17.32	0.56	2.67	4.52%	0.7940	0.7700	-3.02%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.52	0.33	-1.90%	0.2070	0.2000	-3.38%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	20.25	1.37	3.47	6.75%	12.5400	11.4000	-9.09%
BANCA TRANSILVANIA S.A. (TLV)	2.57	1.04	4.15	40.37%	2.6000	2.3600	-9.23%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.12	0.12	-4.66%	0.0578	0.0516	-10.73%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 27/11/2015

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