Continutul acestei editii
Care sunt actiunile in topul variatiilor? Ce achizitii si vanzari au realizat investitorii institutionali? SIF Banat Crisana (SIF1) a cumparat actiuni Biofarm (BIO). SIF Oltenia (SIF5) a vandut actiuni Santierul Naval Orsova (SNO) si Mercur SA Craiova (MRDO).Care sunt cele mai importante stiri din presa? (28.08) SIF-urile au facut 43 mil. lei de pe urma „rasdacelor” delistate (27.08) Transgaz vrea sa vada banii europeni inainte sa inceapa conductele de 560 mil. EUR spre Bulgaria si Ungaria(26.08) Sobolewski: Evolutia de luni a BVB a fost determinata de emotia investitorilor. A fost o zi a recodurilor (25.08) Bursa a trecut pe verde dupa primele ore de tranzactii, urmand evolutia pozitiva din Europa (24.08) Bursa de la Bucuresti, in scadere puternica pe fondul panicii de pe pietele externe 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 extrem de volatile, inchizand saptamana in crestere. | Departamentul de Analiza +4021.321.40.90 analiza@primet.ro
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Joi | SNG | 2 | 50,000 | 1,572,500.00 | 31.4500 |
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Actiunile in topul variatiilor
| Societate | Curs 28.08.2015 | Variatie(%) |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 27.0000 | 1.20% |
| Erste Group Bank AG ( EBS ) | 117.0000 | 0.34% |
| CONDMAG S.A. ( COMI ) | 0.0127 | 0.00% |
| DAFORA SA ( DAFR ) | 0.0071 | 0.00% |
| OMV PETROM S.A. ( SNP ) | 0.3470 | -6.22% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2475 | -6.25% |
| SIF OLTENIA S.A. ( SIF5 ) | 1.7580 | -7.96% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.0775 | -8.72% |
| SIF MUNTENIA S.A. ( SIF4 ) | 0.8440 | -9.20% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 41,743,682.14 | 2,001,590.94 | 4,766,761.70 | 3,307,006.95 | 2,008,987.88 | 5,019,061.82 |
| Rulaj precedent (lei) | 11,554,151.83 | 1,620,582.52 | 2,161,815.07 | 2,127,551.44 | 1,579,264.97 | 1,536,559.49 |
| Variatie saptamanala rulaj | 261.29% | 23.51% | 120.50% | 55.44% | 27.21% | 226.64% |
| Curs inchidere (lei) | 0.7690 | 1.6180 | 0.8140 | 0.2475 | 0.8440 | 1.7580 |
| Variatie saptamanala curs | -1.03% | -0.74% | -1.21% | -6.25% | -9.20% | -7.96% |
| Capitalizare (mil. lei) | 9,369.71 | 888.04 | 845.08 | 540.61 | 681.14 | 1,019.93 |
| Rulaj ca % din capitalizare | 0.45% | 0.23% | 0.56% | 0.61% | 0.29% | 0.49% |
| P/E | 29.74 | 31.10 | 7.00 | 5.94 | - | 7.36 |
| P/BV | 0.64 | 0.49 | 0.55 | 0.47 | 0.59 | 0.65 |
| P/S | 11.59 | 11.00 | 3.40 | 2.51 | 3.88 | 3.47 |
| ROE | 3.63% | 2.50% | 12.94% | 10.19% | -1.01% | 16.97% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 408,718.76 | 43,139,745.76 | 1,897,649.65 | 52,262,206.92 |
| Rulaj precedent (lei) | 253,141.58 | 14,395,494.89 | 2,137,926.95 | 25,317,129.33 |
| Variatie saptamanala rulaj | 61.46% | 199.68% | -11.24% | 106.43% |
| Curs inchidere (lei) | 0.0432 | 10.3400 | 117.0000 | 2.1850 |
| Variatie saptamanala curs | -4.00% | -4.26% | 0.34% | -5.00% |
| Capitalizare (mil. lei) | 147.94 | 7,205.96 | 44,217.24 | 5,699.84 |
| Rulaj ca % din capitalizare | 0.28% | 0.60% | 0.00% | 0.92% |
| P/E | - | 37.82 | - | 13.82 |
| P/BV | 0.78 | 1.23 | 3.15 | 1.57 |
| P/S | 0.85 | 2.81 | 6.86 | 4.15 |
| ROE | -96.84% | 3.24% | -1.67% | 11.36% |
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Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 15,407,136.11 | 49,734,292.07 | 2,045,475.64 | 8,926,314.73 | 9,695,192.75 | 17,189,955.05 |
| Rulaj precedent (lei) | 22,827,910.19 | 31,076,454.04 | 1,019,605.27 | 7,794,499.91 | 3,292,013.77 | 11,482,344.35 |
| Variatie saptamanala rulaj | -32.51% | 60.04% | 100.61% | 14.52% | 194.51% | 49.71% |
| Curs inchidere (lei) | 12.6000 | 31.3000 | 6.9700 | 0.3470 | 27.0000 | 269.5000 |
| Variatie saptamanala curs | -2.85% | -4.25% | -4.52% | -6.22% | 1.20% | -3.02% |
| Capitalizare (mil. lei) | 4,358.84 | 12,063.72 | 1,964.03 | 19,655.51 | 1,979.18 | 3,173.05 |
| Rulaj ca % din capitalizare | 0.35% | 0.41% | 0.10% | 0.05% | 0.49% | 0.54% |
| P/E | 9.06 | 9.07 | 24.69 | 9.63 | 5.59 | 5.94 |
| P/BV | 0.70 | 1.30 | 0.27 | 0.73 | 0.71 | 0.94 |
| P/S | 0.82 | 2.87 | 1.16 | 0.98 | 0.69 | 2.00 |
| ROE | 7.73% | 14.36% | 1.08% | 7.54% | 12.66% | 15.76% |
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Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 119,745.24 | 110,646.46 | 9,243.15 | 175,317.93 |
| Rulaj precedent (lei) | 46,675.61 | 83,506.92 | 9,934.12 | 63,942.64 |
| Variatie saptamanala rulaj | 156.55% | 32.50% | -6.96% | 174.18% |
| Curs inchidere (lei) | 0.5650 | 0.2909 | 0.3550 | 1.8500 |
| Variatie saptamanala curs | -3.75% | -2.38% | -2.61% | -2.22% |
| Capitalizare (mil. lei) | 379.31 | 318.50 | 180.91 | 771.38 |
| Rulaj ca % din capitalizare | 0.03% | 0.03% | 0.01% | 0.02% |
| P/E | 13.42 | 12.07 | 20.83 | 14.76 |
| P/BV | 1.04 | 1.88 | 1.43 | 3.15 |
| P/S | 1.26 | 2.30 | 0.41 | 1.91 |
| ROE | 7.77% | 15.61% | 6.88% | 21.36% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 31,777.89 | 0.00 | 138,255.23 | 6,858.39 |
| Rulaj precedent (lei) | 38,859.96 | 0.00 | 37,442.38 | 2,188.41 |
| Variatie saptamanala rulaj | -18.22% | 0.00% | 269.25% | 213.40% |
| Curs inchidere (lei) | 0.3260 | 29.8000 | 1.2650 | 1.4500 |
| Variatie saptamanala curs | -1.06% | -19.24% | 1.20% | -12.12% |
| Capitalizare (mil. lei) | 26.79 | 32.83 | 351.50 | 70.37 |
| Rulaj ca % din capitalizare | 0.12% | 0.00% | 0.04% | 0.01% |
| P/E | 3.44 | 30.32 | 26.93 | 37.78 |
| P/BV | 0.90 | 0.37 | 0.94 | 0.34 |
| P/S | 0.41 | 1.32 | 5.64 | 1.05 |
| ROE | 26.23% | 1.20% | 3.50% | 0.90% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 291,422.48 | 167,197.28 | 606,746.55 | 324,421.82 | 52,581.90 | 21,433.62 |
| Rulaj precedent (lei) | 916,152.83 | 110,821.96 | 255,898.50 | 291,597.91 | 67,939.26 | 6,153.90 |
| Variatie saptamanala rulaj | -68.19% | 50.87% | 137.10% | 11.26% | -22.60% | 248.29% |
| Curs inchidere (lei) | 0.3010 | 0.0760 | 30.7000 | 0.7650 | 0.2185 | 0.0775 |
| Variatie saptamanala curs | -0.66% | -2.56% | -3.85% | -0.39% | -0.68% | -8.72% |
| Capitalizare (mil. lei) | 196.47 | 25.74 | 235.60 | 167.40 | 147.71 | 55.65 |
| Rulaj ca % din capitalizare | 0.15% | 0.65% | 0.26% | 0.19% | 0.04% | 0.04% |
| P/E | 26.04 | - | 23.06 | 5.92 | 282.93 | - |
| P/BV | 1.91 | 0.42 | 2.52 | 0.49 | 0.57 | |
| P/S | 0.41 | 4.42 | 10.68 | 0.39 | 0.34 | 0.18 |
| ROE | 7.34% | -2.44% | 10.94% | 8.25% | 0.20% | % |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 25.08.2015 | BIO | Cumparare | 5,002 | 0.28 |
| SIF5 | 25.08.2015 | SNO | Cumparare | 4,349 | 11,089.95 |
| SIF5 | 24.08.2015 | MRDO | Cumparare | 77,392 | 6,184,487.59 |
| SIF5 | 24.08.2015 | SNO | Cumparare | 3,000 | 7,563.00 |
| SIF1 | 24.08.2015 | BIO | Cumparare | 184,690 | 52,415.02 |
Sursa: Prime Transaction, BVB
Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB
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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 21.08.2015 | Curs 28.08.2015 | Variatie (%) |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.59 | 0.71 | 0.69 | 12.66% | 26.6800 | 27.0000 | 1.20% |
| Erste Group Bank AG (EBS) | - | 3.15 | 6.86 | -1.67% | 116.6000 | 117.0000 | 0.34% |
| 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% |
| COMPA S. A. (CMP) | 5.92 | 0.49 | 0.39 | 8.25% | 0.7680 | 0.7650 | -0.39% |
| ALBALACT SA (ALBZ) | 26.04 | 1.91 | 0.41 | 7.34% | 0.3030 | 0.3010 | -0.66% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 282.93 | 0.57 | 0.34 | 0.20% | 0.2200 | 0.2185 | -0.68% |
| SIF BANAT CRISANA S.A. (SIF1) | 31.10 | 0.49 | 11.00 | 2.50% | 1.6300 | 1.6180 | -0.74% |
| FONDUL PROPRIETATEA (FP) | 29.74 | 0.64 | 11.59 | 3.63% | 0.7770 | 0.7690 | -1.03% |
| SIF MOLDOVA S.A. (SIF2) | 7.00 | 0.55 | 3.40 | 12.94% | 0.8240 | 0.8140 | -1.21% |
| ZENTIVA S.A. (SCD) | 14.76 | 3.15 | 1.91 | 21.36% | 1.8920 | 1.8500 | -2.22% |
| BIOFARM S.A. (BIO) | 12.07 | 1.88 | 2.30 | 15.61% | 0.2980 | 0.2909 | -2.38% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.42 | 4.42 | -2.44% | 0.0780 | 0.0760 | -2.56% |
| ROPHARMA SA BRASOV (RPH) | 20.83 | 1.43 | 0.41 | 6.88% | 0.3645 | 0.3550 | -2.61% |
| ELECTRICA SA (EL) | 9.06 | 0.70 | 0.82 | 7.73% | 12.9700 | 12.6000 | -2.85% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.94 | 0.94 | 2.00 | 15.76% | 277.9000 | 269.5000 | -3.02% |
| ANTIBIOTICE S.A. (ATB) | 13.42 | 1.04 | 1.26 | 7.77% | 0.5870 | 0.5650 | -3.75% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 23.06 | 2.52 | 10.68 | 10.94% | 31.9300 | 30.7000 | -3.85% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.78 | 0.85 | -96.84% | 0.0450 | 0.0432 | -4.00% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 9.07 | 1.30 | 2.87 | 14.36% | 32.6900 | 31.3000 | -4.25% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 37.82 | 1.23 | 2.81 | 3.24% | 10.8000 | 10.3400 | -4.26% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 24.69 | 0.27 | 1.16 | 1.08% | 7.3000 | 6.9700 | -4.52% |
| BANCA TRANSILVANIA S.A. (TLV) | 13.82 | 1.57 | 4.15 | 11.36% | 2.3000 | 2.1850 | -5.00% |
| OMV PETROM S.A. (SNP) | 9.63 | 0.73 | 0.98 | 7.54% | 0.3700 | 0.3470 | -6.22% |
| SIF TRANSILVANIA S.A. (SIF3) | 5.94 | 0.47 | 2.51 | 10.19% | 0.2640 | 0.2475 | -6.25% |
| SIF OLTENIA S.A. (SIF5) | 7.36 | 0.65 | 3.47 | 16.97% | 1.9100 | 1.7580 | -7.96% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.18 | % | 0.0849 | 0.0775 | -8.72% | |
| SIF MUNTENIA S.A. (SIF4) | - | 0.59 | 3.88 | -1.01% | 0.9295 | 0.8440 | -9.20% |
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