Raport saptamanal 28/06/2013

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 94.76
Val. tranz. (mil. lei) 635.21
Nr. mediu tranzactii 2,633
Numar cresteri * 3
Numar scaderi * 21
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,261.77 -0.98 %
BET-C 2,822.37 -1.29 %
BET-FI 24,387.51 -1.20 %
BET-NG 619.68 -1.46 %
BET-XT 482.50 -1.05 %
BET-BK 1,029.76 -1.43 %
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)
Marti FP 1 5,500,000 3,465,000.00 0.6300
Marti TGN 1 1,700 313,650.00 184.5000
Miercuri FP 1 2,800,000 1,744,400.00 0.6230
Miercuri CMP 1 500,000 270,000.00 0.5400
Joi SIF2 1 371,500 460,660.00 1.2400
Joi BRD 1 1,512,590 11,344,425.00 7.5000
Joi SNP 2 2,862,000 1,190,454.00 0.4160
Vineri BRD 1 100,000 750,000.00 7.5000
Vineri SNP 1 1,000,000 420,000.00 0.4200
Vineri FP 1 3,500,000 2,180,500.00 0.6230
Vineri TEL 1 20,000 254,000.00 12.7000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 28.06.2013 Variatie(%)
ANTIBIOTICE S.A. ( ATB ) 0.4800 2.45%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.1000 1.16%
S.S.I.F. BROKER S.A. ( BRK ) 0.1247 0.32%
PREBET SA AIUD ( PREB ) 0.1710 0.00%
SIF MOLDOVA S.A. ( SIF2 ) 1.2400 0.00%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1400 -3.39%
Erste Group Bank AG ( EBS ) 93.3000 -6.79%
DAFORA SA ( DAFR ) 0.0282 -7.54%
CONDMAG S.A. ( COMI ) 0.1000 -8.17%
ALBALACT SA ( ALBZ ) 0.1423 -9.36%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 24,687,853.68 1,706,508.54 1,303,216.98 2,632,093.35 532,677.18 2,810,538.47
Rulaj precedent (lei) 31,335,909.92 2,773,530.06 3,069,853.41 2,058,823.25 927,941.14 3,780,439.02
Variatie saptamanala rulaj -21.22% -38.47% -57.55% 27.84% -42.60% -25.66%
Curs inchidere (lei) 0.6195 1.1400 1.2400 0.5375 0.6860 1.4320
Variatie saptamanala curs -0.96% -3.39% 0.00% -2.27% -0.58% -0.49%
Capitalizare (mil. lei) 8,535.71 625.69 643.67 587.03 553.63 830.80
Rulaj ca % din capitalizare 0.29% 0.27% 0.20% 0.45% 0.10% 0.34%
P/E 15.16 6.60 4.91 3.92 3.83 8.14
P/BV 0.54 0.43 0.57 0.56 0.52 0.57
P/S 9.81 4.17 2.24 2.22 1.90 4.41
ROE 4.66% 10.77% 34.40% 17.67% 18.49% 14.78%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 22,371.55 14,637,643.75 2,109,149.90 3,752,446.75
Rulaj precedent (lei) 195,173.98 11,608,091.55 13,664,624.85 4,901,730.64
Variatie saptamanala rulaj -88.54% 26.10% -84.56% -23.45%
Curs inchidere (lei) 0.0506 7.4850 93.3000 1.2310
Variatie saptamanala curs 0.20% -1.64% -6.79% -0.73%
Capitalizare (mil. lei) 173.28 5,216.31 35,260.41 2,342.65
Rulaj ca % din capitalizare 0.01% 0.28% 0.01% 0.16%
P/E 6.18 - 47.5 7.48
P/BV 0.45 0.94 0.8 0.83
P/S 0.00 0.00 1.5 0.00
ROE 7.30% -7.23% 3.0% 11.11%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 149,159.23 145,009.85 13,484.15 11,946.25 8,428,750.63 611,084.00 2,523,151.95
Rulaj precedent (lei) 142,045.46 217,209.15 417,154.87 14,090.15 8,764,031.48 350,812.37 7,396,519.35
Variatie saptamanala rulaj 5.01% -33.24% -96.77% -15.22% -3.83% 74.19% -65.89%
Curs inchidere (lei) 0.1000 0.0282 0.1640 0.0434 0.4212 13.1000 180.0000
Variatie saptamanala curs -8.17% -7.54% -1.50% -2.91% -0.19% 1.16% -3.23%
Capitalizare (mil. lei) 38.29 28.90 117.76 1,914.34 23,858.50 960.27 2,119.29
Rulaj ca % din capitalizare 0.39% 0.50% 0.01% 0.00% 0.04% 0.06% 0.12%
P/E - - 6.81 - 6.28 11.63 6.28
P/BV 0.50 0.27 0.34 0.78 0.96 0.38 0.67
P/S 0.40 0.12 0.37 0.17 1.24 0.40 1.61
ROE -29.05% -24.71% 5.00% -17.84% 15.35% 3.28% 10.65%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 76,131.43 80,621.52 3,461.17
Rulaj precedent (lei) 230,735.75 176,792.08 4,119.03
Variatie saptamanala rulaj -67.00% -54.40% -15.97%
Curs inchidere (lei) 0.4800 0.2460 0.7975
Variatie saptamanala curs 2.45% -0.89% -0.56%
Capitalizare (mil. lei) 272.64 269.34 332.53
Rulaj ca % din capitalizare 0.03% 0.03% 0.00%
P/E 14.19 11.66 8.81
P/BV 0.78 1.55 1.25
P/S 0.93 2.42 1.36
ROE 5.46% 13.33% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 10,426.75 0.00 231,807.97 0.00 0.00
Rulaj precedent (lei) 8,279.70 0.00 78,790.70 0.00 0.00
Variatie saptamanala rulaj 25.93% 0.00% 194.21% 0.00% 0.00%
Curs inchidere (lei) 0.0418 35.9000 0.1505 0.1710 2.4000
Variatie saptamanala curs -3.91% 0.00% -10.36% 0.00% 0.00%
Capitalizare (mil. lei) 12.26 33.96 29.78 7.79 116.48
Rulaj ca % din capitalizare 0.09% 0.00% 0.78% 0.00% 0.00%
P/E - 9.83 - 6.46 358.19
P/BV 0.91 0.30 0.09 0.34 0.58
P/S 0.33 0.89 0.99 0.23 1.76
ROE -128.17% 3.08% -23.71% 5.33% 0.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 186,932.65 54,628.81 153,732.64 422,893.00 15,567.27
Rulaj precedent (lei) 152,276.60 98,983.64 260,153.91 85,073.60 59,827.04
Variatie saptamanala rulaj 22.76% -44.81% -40.91% 397.09% -73.98%
Curs inchidere (lei) 0.1423 0.1247 18.3000 0.5320 0.1930
Variatie saptamanala curs -9.36% 0.32% -0.11% -0.37% -1.03%
Capitalizare (mil. lei) 92.88 42.23 140.44 116.41 130.48
Rulaj ca % din capitalizare 0.20% 0.13% 0.11% 0.36% 0.01%
P/E 12.75 - 18.09 5.82 7.53
P/BV 0.93 0.66 1.46 0.40 0.53
P/S 0.26 13.45 8.55 0.24 0.31
ROE 7.28% -5.90% 8.08% 6.79% 7.04%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF2 27.06.2013 BIO Cumparare 13,500 3,307.50
SIF2 27.06.2013 ARS Cumparare 4,000 6,240.00
SIF2 26.06.2013 ARS Cumparare 1,000 1,560.00
SIF2 25.06.2013 BIO Cumparare 20,000 4,920.00
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.*
27.06.2013 SC Bursa de Valori Bucuresti SA (BVB) desfasurare AGA
27.06.2013 Alro S.A. (ALR) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 21.06.2013 Curs 28.06.2013 Variatie (%)
ANTIBIOTICE S.A. (ATB) 14.19 0.78 0.93 5.46% 0.4685 0.4800 2.45%
C.N.T.E.E. TRANSELECTRICA (TEL) 11.63 0.38 0.40 3.28% 12.9500 13.1000 1.16%
S.S.I.F. BROKER S.A. (BRK) - 0.66 13.45 -5.90% 0.1243 0.1247 0.32%
PREBET SA AIUD (PREB) 6.46 0.34 0.23 5.33% 0.1710 0.1710 0.00%
SIF MOLDOVA S.A. (SIF2) 4.91 0.57 2.24 34.40% 1.2400 1.2400 0.00%
SC BURSA DE VALORI BUCURESTI SA (BVB) 18.09 1.46 8.55 8.08% 18.3200 18.3000 -0.11%
OMV PETROM S.A. (SNP) 6.28 0.96 1.24 15.35% 0.4220 0.4212 -0.19%
COMPA S. A. (CMP) 5.82 0.40 0.24 6.79% 0.5340 0.5320 -0.37%
SIF OLTENIA S.A. (SIF5) 8.14 0.57 4.41 14.78% 1.4390 1.4320 -0.49%
ZENTIVA S.A. (SCD) 8.81 1.25 1.36 14.20% 0.8020 0.7975 -0.56%
SIF MUNTENIA S.A. (SIF4) 3.83 0.52 1.90 18.49% 0.6900 0.6860 -0.58%
BANCA TRANSILVANIA S.A. (TLV) 7.48 0.83 0.00 11.11% 1.2400 1.2310 -0.73%
ROMPETROL WELL SERVICES S.A. (PTR) 4.17 0.72 1.03 17.22% 0.3850 0.3821 -0.75%
BIOFARM S.A. (BIO) 11.66 1.55 2.42 13.33% 0.2482 0.2460 -0.89%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.16 0.54 9.81 4.66% 0.6255 0.6195 -0.96%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.53 0.53 0.31 7.04% 0.1950 0.1930 -1.03%
PROSPECTIUNI SA BUCURESTI (PRSN) 6.81 0.34 0.37 5.00% 0.1665 0.1640 -1.50%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 0.94 0.00 -7.23% 7.6100 7.4850 -1.64%
SIF TRANSILVANIA S.A. (SIF3) 3.92 0.56 2.22 17.67% 0.5500 0.5375 -2.27%
ROMPETROL RAFINARE S.A. (RRC) - 0.78 0.17 -17.84% 0.0447 0.0434 -2.91%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.28 0.67 1.61 10.65% 186.0000 180.0000 -3.23%
SIF BANAT CRISANA S.A. (SIF1) 6.60 0.43 4.17 10.77% 1.1800 1.1400 -3.39%
Erste Group Bank AG (EBS) 47.5 0.8 1.5 3.0% 100.1000 93.3000 -6.79%
DAFORA SA (DAFR) - 0.27 0.12 -24.71% 0.0305 0.0282 -7.54%
CONDMAG S.A. (COMI) - 0.50 0.40 -29.05% 0.1089 0.1000 -8.17%
ALBALACT SA (ALBZ) 12.75 0.93 0.26 7.28% 0.1570 0.1423 -9.36%
Sursa: Prime Transaction, BVB

 
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