Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Banat-Crisana (SIF1) a facut achizitii la Biofarm (BIO)

Care sunt cele mai importante stiri din presa?

(24.11) SIF Moldova achizitioneaza pachete de 32,99% din SSIF Broker

si SAI Broker
(25.11) Oferta FP a fost subscrisa de doua ori

(26.11) Romgaz a batut palma cu GDF si E.ON pentru contracte

de 1,5 mld. lei

(27.11) Financial Times: BVB si-a propus sa obtina statutul de piata emergenta

(28.11) BERD a emis obligatiuni in lei cu dobanda de 2,4%

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 apreciat, cea mai mare apreciere fiind inregistrata

de indicele german DAX. Cotatia petrolului WTI s-a corectat semnificativ

dupa decizia OPEC de a mentine productia la acelasi nivel

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	133.29
Val. tranz. (mil. lei)	144.43
Nr. mediu tranzactii	3,605
Numar cresteri *	15
Numar scaderi *	12

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,936.54	-0.19 %
BETPlus	1,030.46	-0.16 %
BET-FI	31,192.51	-0.25 %
BET-NG	698.17	-0.40 %
BET-XT	627.90	-0.15 %
BET-BK	1,313.36	0.06 %
BET-TR	7,574.91	-0.19 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB


Sursa: Prime Transaction, BVB

Tranzactii Deal

Ziua	Simbol	Tranzactii deal	Volum (actiuni)	Valoare (lei)	Pret mediu tranzactii deal (lei / actiune)
Luni	BRD	1	150,000	1,222,500.00	8.1500
Luni	FP	1	10,000,000	9,250,000.00	0.9250
Luni	TGN	1	5,000	1,270,000.00	254.0000
Marti	SNP	1	3,600,000	1,530,000.00	0.4250
Marti	TEL	1	70,000	1,928,500.00	27.5500
Miercuri	SNP	5	17,149,000	7,331,197.50	0.4275
Miercuri	FP	1	3,000,000	2,805,000.00	0.9350
Joi	SNP	3	20,000,000	8,600,000.00	0.4300
Joi	TGN	2	2,800	698,600.00	249.5000
Joi	TEL	2	46,625	1,305,500.00	28.0000
Vineri	SIF3	1	1,513,300	446,423.50	0.2950

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 28.11.2014	Variatie(%)
SC BURSA DE VALORI BUCURESTI SA ( BVB )	32.2400	4.07%
CONDMAG S.A. ( COMI )	0.0543	2.84%
ELECTRICA SA ( EL )	11.5000	2.68%
ROPHARMA SA BRASOV ( RPH )	0.3520	1.70%
ALBALACT SA ( ALBZ )	0.2800	1.63%
BIOFARM S.A. ( BIO )	0.2801	-1.34%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2542	-2.19%
OMV PETROM S.A. ( SNP )	0.4180	-2.65%
ZENTIVA S.A. ( SCD )	1.5300	-3.47%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.1088	-5.23%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	29,610,981.22	536,163.25	883,527.88	1,802,919.23	956,084.71	522,382.53
Rulaj precedent (lei)	10,170,798.81	440,356.25	2,134,069.41	1,940,851.02	419,799.10	1,473,522.39
Variatie saptamanala rulaj	191.14%	21.76%	-58.60%	-7.11%	127.75%	-64.55%
Curs inchidere (lei)	0.9270	1.2700	1.6380	0.2542	0.9100	1.7700
Variatie saptamanala curs	-0.16%	0.47%	-0.67%	-2.19%	1.22%	-0.51%
Capitalizare (mil. lei)	11,529.23	697.04	850.27	555.25	734.40	1,026.89
Rulaj ca % din capitalizare	0.26%	0.08%	0.10%	0.32%	0.13%	0.05%
P/E	10.19	3.57	3.96	-	3.05	12.25
P/BV	0.77	0.44	0.64	0.52	0.72	0.66
P/S	5.53	2.17	1.79	5.45	1.65	3.11
ROE	10.33%	16.87%	22.91%	-0.23%	28.39%	10.13%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	31,755.68	6,777,158.52	4,517,039.25	5,642,372.39
Rulaj precedent (lei)	202,365.64	14,301,718.30	5,064,708.30	6,244,167.19
Variatie saptamanala rulaj	-84.31%	-52.61%	-10.81%	-9.64%
Curs inchidere (lei)	0.0809	8.1600	95.4500	1.7180
Variatie saptamanala curs	-0.98%	0.74%	0.90%	0.64%
Capitalizare (mil. lei)	277.05	5,686.72	36,072.95	4,396.67
Rulaj ca % din capitalizare	0.01%	0.12%	0.01%	0.13%
P/E	-	-	-	9.30
P/BV	0.73	1.07	0.91	1.27
P/S	1.29	2.25	1.99	2.24
ROE	-0.72%	-7.80%	-12.2%	13.61%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	14,897,050.70	15,701,668.27	924,728.41	27,225,491.98	8,681,306.49	6,456,219.45
Rulaj precedent (lei)	7,459,054.05	11,086,539.54	723,623.81	12,384,012.25	7,241,340.80	9,984,127.30
Variatie saptamanala rulaj	99.72%	41.63%	27.79%	119.84%	19.89%	-35.34%
Curs inchidere (lei)	11.5000	34.0000	7.9000	0.4180	28.8000	251.7000
Variatie saptamanala curs	2.68%	0.06%	0.00%	-2.65%	-0.62%	-0.91%
Capitalizare (mil. lei)	3,978.31	13,104.36	2,226.08	23,677.24	2,111.13	2,963.48
Rulaj ca % din capitalizare	0.37%	0.12%	0.04%	0.11%	0.41%	0.22%
P/E	14.24	9.98	11.60	6.53	5.67	5.40
P/BV	0.62	1.39	0.30	0.91	0.77	0.91
P/S	0.84	2.85	1.23	1.35	0.79	1.81
ROE	4.33%	13.94%	2.57%	14.00%	13.50%	16.95%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	40,745.61	34,771.24	20,596.22	6,635.69
Rulaj precedent (lei)	114,696.13	78,208.37	45,654.32	3,355,752.60
Variatie saptamanala rulaj	-64.48%	-55.54%	-54.89%	-99.80%
Curs inchidere (lei)	0.5875	0.2801	0.3520	1.5300
Variatie saptamanala curs	-0.42%	-1.34%	1.70%	-3.47%
Capitalizare (mil. lei)	394.41	306.67	179.38	637.95
Rulaj ca % din capitalizare	0.01%	0.01%	0.01%	0.00%
P/E	11.29	10.77	22.09	13.86
P/BV	1.12	1.87	1.50	2.24
P/S	1.24	2.49	0.44	1.78
ROE	9.89%	17.39%	6.81%	16.16%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	16,486.60	88.50	293,660.63	2,822.00
Rulaj precedent (lei)	19,803.30	84.50	33,375.37	2,928.95
Variatie saptamanala rulaj	-16.75%	4.73%	779.87%	-3.65%
Curs inchidere (lei)	0.6685	44.5000	1.3400	1.6500
Variatie saptamanala curs	5.28%	11.25%	2.29%	3.13%
Capitalizare (mil. lei)	3.51	42.10	372.34	80.08
Rulaj ca % din capitalizare	0.47%	0.00%	0.08%	0.00%
P/E	63.08	8.73	-	68.42
P/BV	0.27	0.52	1.04	0.39
P/S	0.06	1.63	14.69	1.36
ROE	0.43%	6.00%	-7.63%	0.57%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	101,270.73	430,586.95	1,342,921.60	42,165.39	20,403.04	94,502.03
Rulaj precedent (lei)	286,061.38	1,616,141.19	158,663.84	70,425.32	118,681.28	75,917.77
Variatie saptamanala rulaj	-64.60%	-73.36%	746.39%	-40.13%	-82.81%	24.48%
Curs inchidere (lei)	0.2800	0.1190	32.2400	0.6700	0.2020	0.1088
Variatie saptamanala curs	1.63%	1.10%	4.07%	1.28%	1.25%	-5.23%
Capitalizare (mil. lei)	182.76	40.30	247.42	146.61	136.56	78.12
Rulaj ca % din capitalizare	0.06%	1.07%	0.54%	0.03%	0.01%	0.12%
P/E	11.87	-	18.53	6.81	14.97	-
P/BV	1.69	0.65	2.52	0.46	0.52	0.24
P/S	0.40	4.59	8.38	0.34	0.32	0.21
ROE	14.27%	-5.02%	13.61%	6.73%	3.46%	-2.58%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	27.11.2014	BIO	Cumparare	27,600	7,752.84
SIF1	26.11.2014	BIO	Cumparare	42,500	11,904.25
SIF1	25.11.2014	BIO	Cumparare	10,600	2,968.00
SIF1	24.11.2014	BIO	Cumparare	29,700	8,333.82

Sursa: Prime Transaction, BVB

Contributia la lichiditatea bursei a celor mai tranzactionate actiuni ale BVB

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 21.11.2014	Curs 28.11.2014	Variatie (%)
SC BURSA DE VALORI BUCURESTI SA (BVB)	18.53	2.52	8.38	13.61%	30.9800	32.2400	4.07%
CONDMAG S.A. (COMI)	-	0.41	0.10	-38.75%	0.0528	0.0543	2.84%
ELECTRICA SA (EL)	14.24	0.62	0.84	4.33%	11.2000	11.5000	2.68%
ROPHARMA SA BRASOV (RPH)	22.09	1.50	0.44	6.81%	0.3461	0.3520	1.70%
ALBALACT SA (ALBZ)	11.87	1.69	0.40	14.27%	0.2755	0.2800	1.63%
COMPA S. A. (CMP)	6.81	0.46	0.34	6.73%	0.6615	0.6700	1.28%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	14.97	0.52	0.32	3.46%	0.1995	0.2020	1.25%
SIF MUNTENIA S.A. (SIF4)	3.05	0.72	1.65	28.39%	0.8990	0.9100	1.22%
S.S.I.F. BROKER S.A. (BRK)	-	0.65	4.59	-5.02%	0.1177	0.1190	1.10%
Erste Group Bank AG (EBS)	-	0.91	1.99	-12.2%	94.6000	95.4500	0.90%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.07	2.25	-7.80%	8.1000	8.1600	0.74%
BANCA TRANSILVANIA S.A. (TLV)	9.30	1.27	2.24	13.61%	1.7070	1.7180	0.64%
DAFORA SA (DAFR)	-	-0.34	0.12	%	0.0190	0.0191	0.53%
SIF BANAT CRISANA S.A. (SIF1)	3.57	0.44	2.17	16.87%	1.2640	1.2700	0.47%
S.N.G.N. ROMGAZ S.A. (SNG)	9.98	1.39	2.85	13.94%	33.9800	34.0000	0.06%
S.N. NUCLEARELECTRICA S.A. (SNN)	11.60	0.30	1.23	2.57%	7.9000	7.9000	0.00%
FONDUL PROPRIETATEA (FP)	10.19	0.77	5.53	10.33%	0.9285	0.9270	-0.16%
ANTIBIOTICE S.A. (ATB)	11.29	1.12	1.24	9.89%	0.5900	0.5875	-0.42%
SIF OLTENIA S.A. (SIF5)	12.25	0.66	3.11	10.13%	1.7790	1.7700	-0.51%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.67	0.77	0.79	13.50%	28.9800	28.8000	-0.62%
SIF MOLDOVA S.A. (SIF2)	3.96	0.64	1.79	22.91%	1.6490	1.6380	-0.67%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.40	0.91	1.81	16.95%	254.0000	251.7000	-0.91%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.73	1.29	-0.72%	0.0817	0.0809	-0.98%
BIOFARM S.A. (BIO)	10.77	1.87	2.49	17.39%	0.2839	0.2801	-1.34%
SIF TRANSILVANIA S.A. (SIF3)	-	0.52	5.45	-0.23%	0.2599	0.2542	-2.19%
OMV PETROM S.A. (SNP)	6.53	0.91	1.35	14.00%	0.4294	0.4180	-2.65%
ZENTIVA S.A. (SCD)	13.86	2.24	1.78	16.16%	1.5850	1.5300	-3.47%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.24	0.21	-2.58%	0.1148	0.1088	-5.23%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 28/11/2014

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