Raport saptamanal 28/09/2012

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 in cazul indicelui austriac ATX
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 84.62
Val. tranz. (mil. lei) 100.05
Nr. mediu tranzactii 3,703
Numar cresteri * 1
Numar scaderi * 25
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,725.11 -3.77 %
BET-C 2,616.09 -3.11 %
BET-FI 23,491.51 -3.14 %
BET-NG 582.29 -2.80 %
BET-XT 446.64 -3.70 %
BET-BK 990.84 -3.08 %
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 2 141,200 1,094,300.00 7.7500
Luni SNP 1 1,582,000 642,292.00 0.4060
Luni FP 1 3,200,000 1,718,400.00 0.5370
Marti SNP 1 1,778,500 715,846.25 0.4025
Marti TLV 1 500,000 570,500.00 1.1410
Miercuri SNP 2 7,250,000 2,900,000.00 0.4000
Joi SNP 1 14,292,000 5,649,627.60 0.3953
Joi TLV 1 435,500 488,195.50 1.1210
Vineri BRD 1 140,590 1,029,821.75 7.3250
Vineri SNP 2 6,188,000 2,451,066.80 0.3961
Vineri TLV 1 940,500 1,056,181.50 1.1230
Vineri SIF1 1 500,000 565,500.00 1.1310
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 28.09.2012 Variatie(%)
ROMPETROL RAFINARE S.A. ( RRC ) 0.0323 3.53%
OLTCHIM S.A. RM. VALCEA ( OLT ) 0.6510 0.00%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5585 -4.69%
PREBET SA AIUD ( PREB ) 0.1700 -5.50%
CONDMAG S.A. ( COMI ) 0.0975 -6.25%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 7.2100 -6.36%
S.S.I.F. BROKER S.A. ( BRK ) 0.1118 -6.91%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 25,235,459.09 1,788,338.23 1,334,814.26 6,116,779.20 891,343.14 8,922,966.45
Rulaj precedent (lei) 309,718,861.67 1,294,145.71 1,666,523.40 4,444,996.71 2,123,068.61 2,598,517.21
Variatie saptamanala rulaj -91.85% 38.19% -19.90% 37.61% -58.02% 243.39%
Curs inchidere (lei) 0.5280 1.1380 1.3200 0.5585 0.7195 1.3920
Variatie saptamanala curs -2.22% -3.64% -4.35% -4.69% -1.98% -3.00%
Capitalizare (mil. lei) 7,274.99 624.59 685.20 609.96 580.66 807.59
Rulaj ca % din capitalizare 0.35% 0.29% 0.19% 1.00% 0.15% 1.10%
P/E 12.66 4.30 2.38 2.65 5.42 7.47
P/BV 0.56 0.52 0.70 0.57 0.56 0.56
P/S 8.34 2.67 1.46 1.70 2.21 4.65
ROE 4.72% 18.02% 50.84% 33.56% 9.72% 16.89%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 78,068.93 6,572,894.05 2,642,156.65 4,636,531.94
Rulaj precedent (lei) 230,729.62 2,944,916.30 3,179,898.20 4,404,910.18
Variatie saptamanala rulaj -66.16% 123.19% -16.91% 5.26%
Curs inchidere (lei) 0.0370 7.2100 78.9000 1.1200
Variatie saptamanala curs -5.13% -6.36% -3.19% -3.61%
Capitalizare (mil. lei) 126.71 5,024.66 29,818.29 2,131.41
Rulaj ca % din capitalizare 0.06% 0.13% 0.01% 0.22%
P/E - 22.53 - 8.67
P/BV 0.37 0.86 0.70 0.84
P/S 0.39 0.43 1.39 0.68
ROE -1.20% 3.81% -3.85% 9.64%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 105,773.48 151,762.85 34,622.39 6,242.15 15,770,505.54 275,520.60 855,116.90
Rulaj precedent (lei) 88,755.50 243,787.05 32,012.57 24,859.65 8,900,898.44 636,055.70 424,020.50
Variatie saptamanala rulaj 19.17% -37.75% 8.15% -74.89% 77.18% -56.68% 101.67%
Curs inchidere (lei) 0.0975 0.0336 0.1460 0.0323 0.3931 12.1000 190.0000
Variatie saptamanala curs -6.25% -1.47% -3.31% 3.53% -3.75% -3.20% -4.52%
Capitalizare (mil. lei) 37.33 34.43 104.84 1,424.73 22,266.80 886.97 2,237.03
Rulaj ca % din capitalizare 0.28% 0.44% 0.03% 0.00% 0.07% 0.03% 0.04%
P/E 30.23 - - - 5.80 - 6.68
P/BV 0.28 0.23 0.33 0.70 1.16 0.37 0.72
P/S 0.30 0.26 0.38 0.13 1.25 0.28 1.66
ROE 0.92% -4.19% -0.80% -66.51% 20.03% -2.70% 10.70%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 68,510.09 100,843.86 252,412.84
Rulaj precedent (lei) 63,744.11 646,004.40 8,947,652.58
Variatie saptamanala rulaj 7.48% -84.39% -97.18%
Curs inchidere (lei) 0.3800 0.1851 0.7500
Variatie saptamanala curs -0.39% -1.02% -1.32%
Capitalizare (mil. lei) 215.84 202.66 312.72
Rulaj ca % din capitalizare 0.03% 0.05% 0.08%
P/E 9.42 13.09 12.72
P/BV 0.72 1.31 1.28
P/S 0.74 2.09 1.23
ROE 7.59% 9.97% 10.09%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 27,293.61 0.00 40,210.33 2,387.20 621.80
Rulaj precedent (lei) 230,264.60 0.00 8,411.61 2,054.90 4,304.90
Variatie saptamanala rulaj -88.15% 0.00% 378.03% 16.17% -85.56%
Curs inchidere (lei) 0.0205 24.0000 0.1150 0.1700 1.5560
Variatie saptamanala curs -6.82% 0.00% 0.00% -5.50% -7.93%
Capitalizare (mil. lei) 6.01 22.70 22.75 7.74 75.52
Rulaj ca % din capitalizare 0.45% 0.00% 0.18% 0.03% 0.00%
P/E - 23.73 - 4.90 62.49
P/BV 0.21 0.17 0.08 0.35 0.37
P/S 0.19 0.59 1.65 0.24 1.26
ROE -49.66% 0.73% -8.24% 7.14% 0.59%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 179,381.11 422,855.22 251,312.03 281,457.67 187,661.84 0.00
Rulaj precedent (lei) 295,719.20 223,966.30 341,169.06 772,524.51 158,061.97 0.00
Variatie saptamanala rulaj -39.34% 88.80% -26.34% -63.57% 18.73% 0.00%
Curs inchidere (lei) 0.1400 0.1118 23.4000 0.5730 0.1870 0.6510
Variatie saptamanala curs -1.62% -6.91% -1.56% -2.13% -1.58% 0.00%
Capitalizare (mil. lei) 91.38 37.86 179.58 125.38 126.42 223.49
Rulaj ca % din capitalizare 0.20% 1.12% 0.14% 0.22% 0.15% 0.00%
P/E 12.90 - 14.84 5.23 7.91 -
P/BV 0.98 0.48 1.93 0.40 0.46 -0.22
P/S 0.27 13.93 8.63 0.24 0.27 0.19
ROE 7.57% -18.17% 12.98% 7.71% 5.80% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
FOSB 27.09.2012 DAFR Cumparare 600,000 19,980.00
TLV 27.09.2012 TLV Cumparare 100,000 112,300.00
FOSB 26.09.2012 DAFR Cumparare 400,000 13,200.00
TLV 26.09.2012 TLV Cumparare 100,000 113,300.00
TLV 25.09.2012 TLV Cumparare 100,000 114,490.00
TLV 24.09.2012 TLV Cumparare 100,000 116,000.00
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.**
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 21.09.2012 Curs 28.09.2012 Variatie (%)
ROMPETROL RAFINARE S.A. (RRC) - 0.70 0.13 -66.51% 0.0312 0.0323 3.53%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.22 0.19 0.00% 0.6510 0.6510 0.00%
ANTIBIOTICE S.A. (ATB) 9.42 0.72 0.74 7.59% 0.3815 0.3800 -0.39%
BIOFARM S.A. (BIO) 13.09 1.31 2.09 9.97% 0.1870 0.1851 -1.02%
ROMPETROL WELL SERVICES S.A. (PTR) 4.98 0.62 0.76 12.36% 0.2843 0.2806 -1.30%
ZENTIVA S.A. (SCD) 12.72 1.28 1.23 10.09% 0.7600 0.7500 -1.32%
DAFORA SA (DAFR) - 0.23 0.26 -4.19% 0.0341 0.0336 -1.47%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.84 1.93 8.63 12.98% 23.7700 23.4000 -1.56%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 7.91 0.46 0.27 5.80% 0.1900 0.1870 -1.58%
ALBALACT SA (ALBZ) 12.90 0.98 0.27 7.57% 0.1423 0.1400 -1.62%
SIF MUNTENIA S.A. (SIF4) 5.42 0.56 2.21 9.72% 0.7340 0.7195 -1.98%
COMPA S. A. (CMP) 5.23 0.40 0.24 7.71% 0.5855 0.5730 -2.13%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.66 0.56 8.34 4.72% 0.5400 0.5280 -2.22%
SIF OLTENIA S.A. (SIF5) 7.47 0.56 4.65 16.89% 1.4350 1.3920 -3.00%
Erste Group Bank AG (EBS) 0.00 0.00 0.00 0.00% 81.5000 78.9000 -3.19%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.37 0.28 -2.70% 12.5000 12.1000 -3.20%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.33 0.38 -0.80% 0.1510 0.1460 -3.31%
BANCA TRANSILVANIA S.A. (TLV) 8.67 0.84 0.68 9.64% 1.1620 1.1200 -3.61%
SIF BANAT CRISANA S.A. (SIF1) 4.30 0.52 2.67 18.02% 1.1810 1.1380 -3.64%
OMV PETROM S.A. (SNP) 5.80 1.16 1.25 20.03% 0.4084 0.3931 -3.75%
SIF MOLDOVA S.A. (SIF2) 2.38 0.70 1.46 50.84% 1.3800 1.3200 -4.35%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 6.68 0.72 1.66 10.70% 199.0000 190.0000 -4.52%
SIF TRANSILVANIA S.A. (SIF3) 2.65 0.57 1.70 33.56% 0.5860 0.5585 -4.69%
PREBET SA AIUD (PREB) 4.90 0.35 0.24 7.14% 0.1799 0.1700 -5.50%
CONDMAG S.A. (COMI) 30.23 0.28 0.30 0.92% 0.1040 0.0975 -6.25%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 22.53 0.86 0.43 3.81% 7.7000 7.2100 -6.36%
S.S.I.F. BROKER S.A. (BRK) - 0.48 13.93 -18.17% 0.1201 0.1118 -6.91%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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