Raport saptamanal 28/03/2014

Informatii piata

Continutul acestei editii
Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Banat-Crisana (SIF1) a cumparat actiuni la Calipso Oradea (CAOR), iar
Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii

Care sunt cele mai importante stiri din presa?

(24.03) Transgaz propune dividende de 46,2 milioane euro
(25.03) Zentiva propune actionarilor dividende de 30 milioane lei(26.03) Dividende de peste trei ori mai profitabile decat depozitele bancare la Transelectrica
(27.03) Romgaz propune actionarilor dividende de 990 milioane
lei, cu 7% sub cele acordate anul trecut
(28.03) Nuclearelectrica propune actionarilor dividende de 340,95 milioane lei,
reprezentand 81% din profit

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 s-au mentinut la nivelul saptamanii precedente, fiind sustinte
 de declaratiile sefului Bundesbank privind implementarea de catre BCE a unui
 program de relaxare cantitativa pentru stimularea economiei
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 126.91
Val. tranz. (mil. lei) 140.11
Nr. mediu tranzactii 3,565
Numar cresteri * 12
Numar scaderi * 15
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,331.09 1.47 %
BET-C 3,206.25 1.03 %
BET-FI 28,862.76 -0.02 %
BET-NG 644.81 -0.44 %
BET-XT 576.64 0.67 %
BET-BK 1,189.78 0.28 %
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 BRD 3 265,210 2,201,243.00 8.3000
Luni TLV 1 350,000 596,750.00 1.7050
Luni FP 1 3,800,000 3,005,800.00 0.7910
Luni SNG 1 15,000 504,000.00 33.6000
Luni SIF1 1 11,810,000 13,451,590.00 1.1390
Marti SIF5 2 2,281,500 4,448,925.00 1.9500
Marti BRD 1 92,000 759,000.00 8.2500
Marti FP 1 3,000,000 2,373,000.00 0.7910
Marti SIF4 1 298,500 247,755.00 0.8300
Marti SNG 1 40,000 1,328,000.00 33.2000
Marti BIO 1 1,000,000 295,000.00 0.2950
Miercuri TLV 1 341,000 582,428.00 1.7080
Miercuri SIF5 2 449,000 875,550.00 1.9500
Miercuri BRD 1 69,600 570,720.00 8.2000
Joi BRD 3 520,000 4,279,000.00 8.2288
Joi FP 1 4,586,100 3,613,846.80 0.7880
Joi SNG 1 18,806 629,812.94 33.4900
Vineri SNP 3 6,348,500 2,741,977.50 0.4319
Vineri SNG 1 15,000 499,500.00 33.3000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 28.03.2014 Variatie(%)
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 28.4500 15.18%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 16.7300 9.42%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 9.4900 8.46%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.8300 4.80%
ROPHARMA SA BRASOV ( RPH ) 0.3400 4.58%
SIF MUNTENIA S.A. ( SIF4 ) 0.8190 -3.76%
SIF MOLDOVA S.A. ( SIF2 ) 1.2540 -4.06%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0600 -5.21%
Erste Group Bank AG ( EBS ) 107.1000 -7.67%
DAFORA SA ( DAFR ) 0.0204 -12.45%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 45,870,542.48 14,946,396.61 3,136,755.35 3,605,279.54 1,312,165.03 7,923,400.77
Rulaj precedent (lei) 40,390,031.59 2,029,811.38 1,281,283.14 3,980,139.49 70,321,131.70 14,084,990.65
Variatie saptamanala rulaj 13.57% 636.34% 144.81% -9.42% -98.13% -43.75%
Curs inchidere (lei) 0.8300 1.1290 1.2540 0.5230 0.8190 1.9450
Variatie saptamanala curs 4.80% -2.50% -4.06% -2.88% -3.76% 0.78%
Capitalizare (mil. lei) 11,436.07 619.65 650.94 571.19 660.96 1,128.42
Rulaj ca % din capitalizare 0.40% 2.41% 0.48% 0.63% 0.20% 0.70%
P/E 16.76 7.73 7.16 3.01 5.04 8.68
P/BV 0.69 0.39 0.50 0.51 0.63 0.71
P/S 8.72 4.36 2.39 1.54 2.85 2.86
ROE 6.27% 7.79% 13.19% 22.91% 18.79% 16.90%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 146,756.09 12,973,632.75 1,757,294.60 6,912,179.67
Rulaj precedent (lei) 1,179,797.04 7,978,320.60 1,341,144.70 5,242,091.55
Variatie saptamanala rulaj -87.56% 62.61% 31.03% 31.86%
Curs inchidere (lei) 0.0600 8.1900 107.1000 1.7210
Variatie saptamanala curs -5.21% 3.02% -7.67% 1.24%
Capitalizare (mil. lei) 205.47 5,707.62 40,475.78 3,797.28
Rulaj ca % din capitalizare 0.07% 0.23% 0.00% 0.18%
P/E 5.35 - - 10.13
P/BV 0.52 1.11 0.91 1.23
P/S 0.00 0.00 2.01 0.00
ROE 9.69% -7.46% 1.3% 12.16%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 8,020,601.37 3,836,603.10 9,251,606.39 4,875,321.85 2,609,037.05
Rulaj precedent (lei) 10,481,716.59 1,354,559.21 7,548,453.25 4,008,596.35 3,005,663.60
Variatie saptamanala rulaj -23.48% 183.24% 22.56% 21.62% -13.20%
Curs inchidere (lei) 33.1600 9.4900 0.4300 16.7300 195.0000
Variatie saptamanala curs -3.60% 8.46% -0.05% 9.42% -0.81%
Capitalizare (mil. lei) 12,780.61 2,674.12 24,356.97 1,226.36 2,295.90
Rulaj ca % din capitalizare 0.06% 0.14% 0.04% 0.40% 0.11%
P/E 13.73 6.41 5.41 7.56 6.82
P/BV 1.39 0.36 1.01 0.48 0.75
P/S 3.28 1.38 1.26 0.51 1.55
ROE 10.10% 5.60% 18.76% 6.33% 10.96%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 392,900.73 614,929.45 9,128.04 81,613.68
Rulaj precedent (lei) 102,479.21 531,209.50 23,289.18 1,210.66
Variatie saptamanala rulaj 283.40% 15.76% -60.81% 6,641.26%
Curs inchidere (lei) 0.6000 0.2923 0.3400 1.0970
Variatie saptamanala curs 1.69% -2.01% 4.58% 4.48%
Capitalizare (mil. lei) 402.80 320.03 173.26 457.41
Rulaj ca % din capitalizare 0.10% 0.19% 0.01% 0.02%
P/E 13.98 12.50 23.87 10.65
P/BV 1.11 1.82 1.52 1.67
P/S 1.27 2.72 0.42 1.57
ROE 7.90% 14.56% 6.35% 15.64%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 35,031.90 1,554.00 273,172.46 0.00
Rulaj precedent (lei) 12,471.00 3,148.40 157,990.68 0.00
Variatie saptamanala rulaj 180.91% -50.64% 72.90% 0.00%
Curs inchidere (lei) 0.0500 38.2000 0.8290 2.2900
Variatie saptamanala curs -16.53% -3.29% 2.98% 0.00%
Capitalizare (mil. lei) 14.66 36.14 164.03 111.14
Rulaj ca % din capitalizare 0.24% 0.00% 0.17% 0.00%
P/E - 13.77 - 138.34
P/BV 1.44 0.32 0.59 0.54
P/S 0.31 1.24 6.27 1.63
ROE -56.09% 2.32% -16.73% 0.39%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 56,805.10 127,499.12 888,059.81 33,362.90 48,502.13 40,489.98
Rulaj precedent (lei) 42,669.50 170,000.52 168,221.84 590,692.00 150,602.98 1,216,062.88
Variatie saptamanala rulaj 33.13% -25.00% 427.91% -94.35% -67.79% -96.67%
Curs inchidere (lei) 0.1600 0.1145 28.4500 0.5260 0.1934 0.1455
Variatie saptamanala curs 0.95% -3.38% 15.18% -1.87% -3.30% 3.93%
Capitalizare (mil. lei) 104.43 38.78 218.33 115.10 130.75 104.48
Rulaj ca % din capitalizare 0.05% 0.33% 0.41% 0.03% 0.04% 0.04%
P/E 10.41 - 21.86 5.51 7.94 8.10
P/BV 1.09 0.62 2.22 0.38 0.51 0.31
P/S 0.26 7.12 9.00 0.25 0.33 0.30
ROE 10.45% -2.12% 10.16% 6.96% 6.43% 3.85%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF1 26.03.2014 CAOR Cumparare 500 998.50
SIF5 26.03.2014 PPL Cumparare 10,000 2,370.00
TLV 25.03.2014 TLV Cumparare 245,000 416,500.00
SIF1 25.03.2014 CAOR Cumparare 900 1,732.50
TLV 24.03.2014 TLV Cumparare 238,523 405,634.10
SIF1 24.03.2014 CAOR Cumparare 400 741.00
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 21.03.2014 Curs 28.03.2014 Variatie (%)
SC BURSA DE VALORI BUCURESTI SA (BVB) 21.86 2.22 9.00 10.16% 24.7000 28.4500 15.18%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.56 0.48 0.51 6.33% 15.2900 16.7300 9.42%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.41 0.36 1.38 5.60% 8.7500 9.4900 8.46%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 16.76 0.69 8.72 6.27% 0.7920 0.8300 4.80%
ROPHARMA SA BRASOV (RPH) 23.87 1.52 0.42 6.35% 0.3251 0.3400 4.58%
ZENTIVA S.A. (SCD) 10.65 1.67 1.57 15.64% 1.0500 1.0970 4.48%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.10 0.31 0.30 3.85% 0.1400 0.1455 3.93%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.11 0.00 -7.46% 7.9500 8.1900 3.02%
ANTIBIOTICE S.A. (ATB) 13.98 1.11 1.27 7.90% 0.5900 0.6000 1.69%
BANCA TRANSILVANIA S.A. (TLV) 10.13 1.23 0.00 12.16% 1.7000 1.7210 1.24%
ALBALACT SA (ALBZ) 10.41 1.09 0.26 10.45% 0.1585 0.1600 0.95%
SIF OLTENIA S.A. (SIF5) 8.68 0.71 2.86 16.90% 1.9300 1.9450 0.78%
OMV PETROM S.A. (SNP) 5.41 1.01 1.26 18.76% 0.4302 0.4300 -0.05%
CONDMAG S.A. (COMI) - 0.39 0.20 -34.97% 0.0617 0.0612 -0.81%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.82 0.75 1.55 10.96% 196.6000 195.0000 -0.81%
COMPA S. A. (CMP) 5.51 0.38 0.25 6.96% 0.5360 0.5260 -1.87%
BIOFARM S.A. (BIO) 12.50 1.82 2.72 14.56% 0.2983 0.2923 -2.01%
SIF BANAT CRISANA S.A. (SIF1) 7.73 0.39 4.36 7.79% 1.1580 1.1290 -2.50%
SIF TRANSILVANIA S.A. (SIF3) 3.01 0.51 1.54 22.91% 0.5385 0.5230 -2.88%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.94 0.51 0.33 6.43% 0.2000 0.1934 -3.30%
S.S.I.F. BROKER S.A. (BRK) - 0.62 7.12 -2.12% 0.1185 0.1145 -3.38%
S.N.G.N. ROMGAZ S.A. (SNG) 13.73 1.39 3.28 10.10% 34.4000 33.1600 -3.60%
SIF MUNTENIA S.A. (SIF4) 5.04 0.63 2.85 18.79% 0.8510 0.8190 -3.76%
SIF MOLDOVA S.A. (SIF2) 7.16 0.50 2.39 13.19% 1.3070 1.2540 -4.06%
BANCA COMERCIALA CARPATICA S.A. (BCC) 5.35 0.52 0.00 9.69% 0.0633 0.0600 -5.21%
Erste Group Bank AG (EBS) % 116.0000 107.1000 -7.67%
DAFORA SA (DAFR) - 5.26 0.11 -2,594.07% 0.0233 0.0204 -12.45%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
Cum te ajuta Prime Analyzer?
Starea pietei, luni, in jur de ora 14:30

Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?

Ideile de tranzactionare, in cursul saptamanii, dimineata

Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?

Raportul saptamanal, la sfarsitul saptamanii

Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?

Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!

Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.


PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003
inchide