Raport saptamanal 28/02/2014

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni la Aerostar (ARS)

Care sunt cele mai importante stiri din presa?

(24.02) Statul trebuie sa investeasca 650 de mil. euro in conducte
ca sa pompeze prin tara gazul din Marea Neagra
(25.02) FP poate incepe al treilea program de rascumparari, dupa ce
ASF i-a aprobat reducerea capitalului social
(26.02) Fondul Proprietatea pregateste cea mai mare vanzare de pana
acum: o participatie de peste 5% din Petrom
(27.02) Afaceri de aproape 4 miliarde de lei pentru Romgaz, insa profitul
 a scazut cu 17%
(28.02) BCR a trecut pe profit anul trecut: 600 milioane de lei net

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 o volatilitate ridicata, ca urmare a
tensiunilor politice din Ucraina. Indicele american S&P 500 a intrat in
teritoriu pozitiv fata de finalul anului trecut, dupa discursul presedintrelui
FED in fata Senatului
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 132.85
Val. tranz. (mil. lei) 215.32
Nr. mediu tranzactii 4,041
Numar cresteri * 7
Numar scaderi * 19
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,435.58 -0.75 %
BET-C 3,268.72 -0.74 %
BET-FI 30,304.38 -1.26 %
BET-NG 652.84 -0.71 %
BET-XT 592.39 -1.04 %
BET-BK 1,227.03 -2.06 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BET BET-C 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 SIF2 1 2,614,000 3,711,880.00 1.4200
Luni SIF1 3 4,000,000 5,320,000.00 1.3300
Marti SIF5 1 2,000,000 3,920,000.00 1.9600
Marti SNP 1 2,800,000 1,282,400.00 0.4580
Marti FP 1 2,400,000 1,968,000.00 0.8200
Miercuri SIF5 4 2,154,000 4,181,260.00 1.9412
Miercuri BRD 2 170,000 1,490,000.00 8.7647
Miercuri SIF1 1 5,000,000 6,450,000.00 1.2900
Joi BRD 3 561,000 4,936,800.00 8.8000
Joi SNP 2 3,800,000 1,700,500.00 0.4475
Joi TLV 1 1,000,000 1,725,000.00 1.7250
Joi FP 1 3,449,400 2,776,767.00 0.8050
Joi SIF4 3 5,600,000 4,732,000.00 0.8450
Vineri SIF2 1 3,000,000 4,116,000.00 1.3720
Vineri SIF5 4 17,400,000 34,800,000.00 2.0000
Vineri TRP 1 2,183,000 344,914.00 0.1580
Vineri FP 2 3,500,000 2,847,250.00 0.8135
Vineri SIF4 1 2,000,000 1,700,000.00 0.8500
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 28.02.2014 Variatie(%)
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6295 2.94%
ROPHARMA SA BRASOV ( RPH ) 0.3499 2.91%
ANTIBIOTICE S.A. ( ATB ) 0.6020 1.18%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 9.1600 0.44%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 191.0500 0.42%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2100 -4.55%
BIOFARM S.A. ( BIO ) 0.2761 -4.79%
COMPA S. A. ( CMP ) 0.5210 -5.27%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2590 -6.39%
Erste Group Bank AG ( EBS ) 115.9500 -11.35%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 41,455,437.51 17,148,315.58 11,410,468.75 4,857,564.86 8,163,638.75 45,900,542.74
Rulaj precedent (lei) 33,823,089.27 6,391,827.98 34,426,987.97 2,864,297.95 39,803,952.37 12,841,609.70
Variatie saptamanala rulaj 22.57% 168.28% -66.86% 69.59% -79.49% 257.44%
Curs inchidere (lei) 0.8170 1.2590 1.3800 0.6295 0.8595 1.9520
Variatie saptamanala curs 0.25% -6.39% -2.13% 2.94% -2.88% -0.91%
Capitalizare (mil. lei) 11,256.95 691.00 716.34 687.50 693.65 1,132.48
Rulaj ca % din capitalizare 0.37% 2.48% 1.59% 0.71% 1.18% 4.05%
P/E 16.50 8.62 7.88 3.63 5.29 8.71
P/BV 0.66 0.43 0.56 0.65 0.65 0.71
P/S 8.59 4.86 2.63 1.86 2.99 2.87
ROE 6.19% 7.79% 23.35% 22.91% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 355,430.70 8,682,209.40 3,711,066.05 7,316,904.45
Rulaj precedent (lei) 168,311.35 37,844,940.33 1,193,344.70 10,043,848.38
Variatie saptamanala rulaj 111.17% -77.06% 210.98% -27.15%
Curs inchidere (lei) 0.0614 8.7500 115.9500 1.7500
Variatie saptamanala curs -4.06% -2.78% -11.35% 0.00%
Capitalizare (mil. lei) 210.27 6,097.89 43,820.41 3,861.26
Rulaj ca % din capitalizare 0.17% 0.14% 0.01% 0.19%
P/E 5.47 - 58.7 10.30
P/BV 0.53 1.18 1.3 1.25
P/S 0.00 0.00 2.5 0.00
ROE 9.69% -7.46% 3.0% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 34,874.60 58,507.95 35,481.06 21,448,437.75 1,907,860.22 16,671,316.36 1,770,526.20 14,202,656.10
Rulaj precedent (lei) 266,569.97 325,807.00 76,166.88 13,978,126.92 4,932,049.67 6,591,149.05 3,419,841.60 19,526,273.25
Variatie saptamanala rulaj -86.92% -82.04% -53.42% 53.44% -61.32% 152.93% -48.23% -27.26%
Curs inchidere (lei) 0.0728 0.0255 0.1420 33.4000 9.1600 0.4540 15.6000 191.0500
Variatie saptamanala curs -0.27% -0.78% -0.70% 0.30% 0.44% -2.58% -0.89% 0.42%
Capitalizare (mil. lei) 27.87 26.13 101.96 12,873.11 2,581.13 25,716.43 1,143.53 2,249.39
Rulaj ca % din capitalizare 0.13% 0.22% 0.03% 0.17% 0.07% 0.06% 0.15% 0.63%
P/E - - 7.91 11.62 6.46 5.71 7.05 6.68
P/BV 0.46 6.58 0.30 1.42 0.30 1.07 0.45 0.73
P/S 0.24 0.14 0.30 3.63 1.37 1.33 0.47 1.52
ROE -34.97% -2,594.07% 3.85% 12.20% 4.66% 18.76% 6.33% 10.96%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 133,811.48 64,109.56 5,551.44 9,716.88
Rulaj precedent (lei) 102,846.06 278,793.62 9,389.53 56,294.33
Variatie saptamanala rulaj 30.11% -77.00% -40.88% -82.74%
Curs inchidere (lei) 0.6020 0.2761 0.3499 1.0900
Variatie saptamanala curs 1.18% -4.79% 2.91% -3.54%
Capitalizare (mil. lei) 404.15 302.29 178.31 454.49
Rulaj ca % din capitalizare 0.03% 0.02% 0.00% 0.00%
P/E 14.03 11.80 24.57 10.58
P/BV 1.11 1.72 1.56 1.65
P/S 1.27 2.57 0.43 1.56
ROE 7.90% 14.56% 6.35% 15.64%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 33,716.30 0.00 100,673.04 35,981.90
Rulaj precedent (lei) 184,075.86 0.00 829,264.01 3,295.00
Variatie saptamanala rulaj -81.68% 0.00% -87.86% 992.02%
Curs inchidere (lei) 0.0740 46.0000 0.8400 2.3900
Variatie saptamanala curs -6.33% 0.00% 1.20% 9.13%
Capitalizare (mil. lei) 21.70 43.52 166.21 115.99
Rulaj ca % din capitalizare 0.16% 0.00% 0.06% 0.03%
P/E - 16.58 - 144.38
P/BV 2.13 0.38 0.59 0.57
P/S 0.45 1.50 6.36 1.70
ROE -56.09% 2.32% -16.73% 0.39%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 48,483.40 177,848.65 495,122.02 33,187.00 65,547.25
Rulaj precedent (lei) 42,469.66 255,048.04 459,803.90 5,783.75 86,231.42
Variatie saptamanala rulaj 14.16% -30.27% 7.68% 473.80% -23.99%
Curs inchidere (lei) 0.1560 0.1300 28.3300 0.5210 0.2100
Variatie saptamanala curs -0.32% -0.76% -0.94% -5.27% -4.55%
Capitalizare (mil. lei) 101.82 44.03 217.41 114.01 141.97
Rulaj ca % din capitalizare 0.05% 0.40% 0.23% 0.03% 0.05%
P/E 10.15 - 21.77 5.46 8.62
P/BV 1.06 0.70 2.21 0.38 0.55
P/S 0.25 8.08 8.96 0.25 0.36
ROE 10.45% -2.12% 10.16% 6.96% 6.43%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 24.02.2014 ARS Cumparare 1,500 2,377.50
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.*
27.02.2014 SNGN Romgaz SA (SNG) Rezultate preliminate 2013
28.02.2014 SN Nuclearelectrica SA (SNN) Rezultate preliminate 2013
28.02.2014 Erste Bank (EBS) Rezultate preliminate 2013
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 21.02.2014 Curs 28.02.2014 Variatie (%)
SIF TRANSILVANIA S.A. (SIF3) 3.63 0.65 1.86 22.91% 0.6115 0.6295 2.94%
ROPHARMA SA BRASOV (RPH) 24.57 1.56 0.43 6.35% 0.3400 0.3499 2.91%
ANTIBIOTICE S.A. (ATB) 14.03 1.11 1.27 7.90% 0.5950 0.6020 1.18%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.46 0.30 1.37 4.66% 9.1200 9.1600 0.44%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.68 0.73 1.52 10.96% 190.2500 191.0500 0.42%
S.N.G.N. ROMGAZ S.A. (SNG) 11.62 1.42 3.63 12.20% 33.3000 33.4000 0.30%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.50 0.66 8.59 6.19% 0.8150 0.8170 0.25%
BANCA TRANSILVANIA S.A. (TLV) 10.30 1.25 0.00 12.16% 1.7500 1.7500 0.00%
CONDMAG S.A. (COMI) - 0.46 0.24 -34.97% 0.0730 0.0728 -0.27%
ALBALACT SA (ALBZ) 10.15 1.06 0.25 10.45% 0.1565 0.1560 -0.32%
PROSPECTIUNI SA BUCURESTI (PRSN) 7.91 0.30 0.30 3.85% 0.1430 0.1420 -0.70%
S.S.I.F. BROKER S.A. (BRK) - 0.70 8.08 -2.12% 0.1310 0.1300 -0.76%
DAFORA SA (DAFR) - 6.58 0.14 -2,594.07% 0.0257 0.0255 -0.78%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.05 0.45 0.47 6.33% 15.7400 15.6000 -0.89%
SIF OLTENIA S.A. (SIF5) 8.71 0.71 2.87 16.90% 1.9700 1.9520 -0.91%
SC BURSA DE VALORI BUCURESTI SA (BVB) 21.77 2.21 8.96 10.16% 28.6000 28.3300 -0.94%
SIF MOLDOVA S.A. (SIF2) 7.88 0.56 2.63 23.35% 1.4100 1.3800 -2.13%
OMV PETROM S.A. (SNP) 5.71 1.07 1.33 18.76% 0.4660 0.4540 -2.58%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.18 0.00 -7.46% 9.0000 8.7500 -2.78%
SIF MUNTENIA S.A. (SIF4) 5.29 0.65 2.99 18.79% 0.8850 0.8595 -2.88%
ZENTIVA S.A. (SCD) 10.58 1.65 1.56 15.64% 1.1300 1.0900 -3.54%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.47 0.53 0.00 9.69% 0.0640 0.0614 -4.06%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.62 0.55 0.36 6.43% 0.2200 0.2100 -4.55%
BIOFARM S.A. (BIO) 11.80 1.72 2.57 14.56% 0.2900 0.2761 -4.79%
COMPA S. A. (CMP) 5.46 0.38 0.25 6.96% 0.5500 0.5210 -5.27%
SIF BANAT CRISANA S.A. (SIF1) 8.62 0.43 4.86 7.79% 1.3450 1.2590 -6.39%
Erste Group Bank AG (EBS) 58.7 1.3 2.5 3.0% 130.8000 115.9500 -11.35%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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