Continutul acestei editii
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Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
Care sunt cele mai importante stiri din presa?
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?
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Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Sursa: Prime Transaction, BVB | ||
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Sursa: Prime Transaction, BVB | ||
Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Joi | BRD | 1 | 50,000 | 400,000.00 | 8.0000 |
| Joi | SIF4 | 2 | 1,000,000 | 772,500.00 | 0.7725 |
| Vineri | CEON | 1 | 19,867,000 | 456,941.00 | 0.0230 |
| Vineri | TLV | 2 | 2,900,000 | 3,712,000.00 | 1.2800 |
| Vineri | SIF4 | 1 | 500,000 | 390,000.00 | 0.7800 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 28.12.2012 | Variatie(%) |
| C.N.T.E.E. TRANSELECTRICA ( TEL ) | 12.6900 | 11.32% |
| ELECTROMAGNETICA SA BUCURESTI ( ELMA ) | 0.1889 | 5.59% |
| CONDMAG S.A. ( COMI ) | 0.0870 | 5.07% |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.1650 | 4.43% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.7115 | 4.25% |
| Erste Group Bank AG ( EBS ) | 105.3000 | -1.13% |
| PREBET SA AIUD ( PREB ) | 0.1710 | -4.20% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 5,741,152.61 | 926,820.60 | 872,919.51 | 7,286,497.57 | 1,604,551.66 | 4,235,821.51 |
| Rulaj precedent (lei) | 34,989,412.87 | 1,347,307.39 | 5,863,335.69 | 9,440,443.81 | 1,819,051.51 | 4,480,196.00 |
| Variatie saptamanala rulaj | -83.59% | -31.21% | -85.11% | -22.82% | -11.79% | -5.45% |
| Curs inchidere (lei) | 0.5495 | 1.2130 | 1.4500 | 0.7115 | 0.7700 | 1.4030 |
| Variatie saptamanala curs | 0.83% | 3.68% | 3.35% | 4.25% | 2.39% | 1.30% |
| Capitalizare (mil. lei) | 7,571.23 | 665.75 | 752.68 | 777.06 | 621.42 | 813.97 |
| Rulaj ca % din capitalizare | 0.08% | 0.14% | 0.12% | 0.94% | 0.26% | 0.52% |
| P/E | 12.98 | 4.74 | 2.98 | 2.73 | 5.19 | 11.64 |
| P/BV | 0.58 | 0.50 | 0.71 | 0.68 | 0.59 | 0.57 |
| P/S | 8.57 | 2.91 | 1.76 | 1.85 | 2.14 | 5.91 |
| ROE | 4.71% | 17.27% | 41.70% | 37.73% | 12.27% | 10.93% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 114,662.29 | 2,175,354.55 | 706,714.45 | 8,573,276.06 |
| Rulaj precedent (lei) | 794,499.48 | 26,103,844.65 | 11,605,719.15 | 10,440,828.73 |
| Variatie saptamanala rulaj | -85.57% | -91.67% | -93.91% | -17.89% |
| Curs inchidere (lei) | 0.0392 | 8.1100 | 105.3000 | 1.2700 |
| Variatie saptamanala curs | -0.25% | 2.66% | -1.13% | 3.25% |
| Capitalizare (mil. lei) | 134.24 | 5,651.87 | 39,795.51 | 2,416.86 |
| Rulaj ca % din capitalizare | 0.09% | 0.04% | 0.00% | 0.35% |
| P/E | 26.86 | 60.48 | 0.00 | 8.32 |
| P/BV | 0.39 | 0.97 | 0.00 | 0.92 |
| P/S | 0.89 | 1.03 | 0.00 | 1.68 |
| ROE | 1.44% | 1.60% | 0.00% | 11.00% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| COMI | DAFR | PRSN | RRC | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 72,544.78 | 45,782.20 | 319,533.47 | 3,117.80 | 4,421,559.70 | 2,135,809.00 | 476,127.70 |
| Rulaj precedent (lei) | 311,655.17 | 188,707.95 | 54,574.87 | 46,439.35 | 5,800,360.71 | 5,182,888.60 | 1,722,561.65 |
| Variatie saptamanala rulaj | -76.72% | -75.74% | 485.50% | -93.29% | -23.77% | -58.79% | -72.36% |
| Curs inchidere (lei) | 0.0870 | 0.0333 | 0.1650 | 0.0315 | 0.4281 | 12.6900 | 218.0000 |
| Variatie saptamanala curs | 5.07% | 2.15% | 4.43% | 1.29% | 2.20% | 11.32% | 3.98% |
| Capitalizare (mil. lei) | 33.31 | 34.13 | 118.48 | 1,389.44 | 24,249.34 | 930.22 | 2,566.70 |
| Rulaj ca % din capitalizare | 0.22% | 0.13% | 0.27% | 0.00% | 0.02% | 0.23% | 0.02% |
| P/E | - | - | - | - | 6.63 | - | 8.26 |
| P/BV | 0.27 | 0.23 | 0.37 | 0.65 | 1.09 | 0.39 | 0.82 |
| P/S | 0.31 | 0.23 | 0.43 | 0.12 | 1.24 | 0.29 | 1.90 |
| ROE | -9.95% | -1.94% | -0.80% | -34.45% | 16.42% | -1.80% | 9.93% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | SCD | |
| Valoare tranzactionata (lei) | 28,403.25 | 28,006.00 | 1,933.50 |
| Rulaj precedent (lei) | 33,994.41 | 270,264.59 | 32,405.92 |
| Variatie saptamanala rulaj | -16.45% | -89.64% | -94.03% |
| Curs inchidere (lei) | 0.3764 | 0.2085 | 0.7750 |
| Variatie saptamanala curs | 0.94% | 0.05% | 1.31% |
| Capitalizare (mil. lei) | 213.80 | 228.28 | 323.14 |
| Rulaj ca % din capitalizare | 0.01% | 0.01% | 0.00% |
| P/E | 9.67 | 12.81 | 13.21 |
| P/BV | 0.71 | 1.42 | 1.27 |
| P/S | 0.72 | 2.21 | 1.27 |
| ROE | 7.31% | 11.11% | 9.59% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREB | PREH | |
| Valoare tranzactionata (lei) | 459,785.21 | 1,670.70 | 8,166.90 | 206.95 | 145.10 |
| Rulaj precedent (lei) | 4,040.18 | 8,247.52 | 34,963.29 | 5,151.45 | 726.00 |
| Variatie saptamanala rulaj | 11,280.31% | -79.74% | -76.64% | -95.98% | -80.01% |
| Curs inchidere (lei) | 0.0204 | 29.6900 | 0.1150 | 0.1710 | 1.4510 |
| Variatie saptamanala curs | 1.49% | -0.37% | 1.32% | -4.20% | -0.62% |
| Capitalizare (mil. lei) | 5.98 | 28.09 | 22.75 | 7.79 | 70.42 |
| Rulaj ca % din capitalizare | 7.69% | 0.01% | 0.04% | 0.00% | 0.00% |
| P/E | - | - | - | 4.93 | 60.83 |
| P/BV | 0.22 | 0.22 | 0.08 | 0.35 | 0.35 |
| P/S | 0.18 | 0.84 | 0.93 | 0.24 | 1.15 |
| ROE | -39.65% | -0.60% | -8.61% | 7.14% | 0.57% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | OLT | |
| Valoare tranzactionata (lei) | 1,247.90 | 111,386.35 | 1,445,818.59 | 137,842.50 | 23,724.10 | 58,181.25 |
| Rulaj precedent (lei) | 30,514.64 | 192,265.93 | 5,453,835.70 | 584,875.00 | 40,511.65 | 99,343.61 |
| Variatie saptamanala rulaj | -95.91% | -42.07% | -73.49% | -76.43% | -41.44% | -41.43% |
| Curs inchidere (lei) | 0.1390 | 0.1139 | 20.0000 | 0.5500 | 0.1889 | 0.5160 |
| Variatie saptamanala curs | 0.07% | 1.42% | 1.52% | 1.85% | 5.59% | 1.18% |
| Capitalizare (mil. lei) | 90.73 | 38.58 | 153.48 | 120.35 | 127.70 | 177.15 |
| Rulaj ca % din capitalizare | 0.00% | 0.29% | 0.94% | 0.11% | 0.02% | 0.03% |
| P/E | 18.25 | - | 14.49 | 4.62 | 10.12 | - |
| P/BV | 0.98 | 0.48 | 1.62 | 0.38 | 0.45 | -0.16 |
| P/S | 0.27 | 14.56 | 8.15 | 0.23 | 0.29 | 0.18 |
| ROE | 5.36% | -13.30% | 11.15% | 8.31% | 4.49% | 0.00% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| TLV | 28.12.2012 | TLV | Cumparare | 106,000 | 135,118.20 |
| BRK | 28.12.2012 | PETY | Cumparare | 1,049 | 18,693.18 |
| SIF2 | 28.12.2012 | TERU | Cumparare | 7 | 203.00 |
| SIF2 | 27.12.2012 | TERU | Cumparare | 11 | 319.00 |
| TLV | 27.12.2012 | TLV | Cumparare | 150,000 | 190,350.00 |
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.** |
| * 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 21.12.2012 | Curs 28.12.2012 | Variatie (%) |
| C.N.T.E.E. TRANSELECTRICA (TEL) | - | 0.39 | 0.29 | -1.80% | 11.4000 | 12.6900 | 11.32% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 10.12 | 0.45 | 0.29 | 4.49% | 0.1789 | 0.1889 | 5.59% |
| CONDMAG S.A. (COMI) | - | 0.27 | 0.31 | -9.95% | 0.0828 | 0.0870 | 5.07% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.37 | 0.43 | -0.80% | 0.1580 | 0.1650 | 4.43% |
| SIF TRANSILVANIA S.A. (SIF3) | 2.73 | 0.68 | 1.85 | 37.73% | 0.6825 | 0.7115 | 4.25% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 8.26 | 0.82 | 1.90 | 9.93% | 209.6500 | 218.0000 | 3.98% |
| SIF BANAT CRISANA S.A. (SIF1) | 4.74 | 0.50 | 2.91 | 17.27% | 1.1700 | 1.2130 | 3.68% |
| SIF MOLDOVA S.A. (SIF2) | 2.98 | 0.71 | 1.76 | 41.70% | 1.4030 | 1.4500 | 3.35% |
| BANCA TRANSILVANIA S.A. (TLV) | 8.32 | 0.92 | 1.68 | 11.00% | 1.2300 | 1.2700 | 3.25% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | 60.48 | 0.97 | 1.03 | 1.60% | 7.9000 | 8.1100 | 2.66% |
| SIF MUNTENIA S.A. (SIF4) | 5.19 | 0.59 | 2.14 | 12.27% | 0.7520 | 0.7700 | 2.39% |
| ROMPETROL WELL SERVICES S.A. (PTR) | 4.42 | 0.67 | 0.88 | 15.07% | 0.3176 | 0.3249 | 2.30% |
| OMV PETROM S.A. (SNP) | 6.63 | 1.09 | 1.24 | 16.42% | 0.4189 | 0.4281 | 2.20% |
| DAFORA SA (DAFR) | - | 0.23 | 0.23 | -1.94% | 0.0326 | 0.0333 | 2.15% |
| COMPA S. A. (CMP) | 4.62 | 0.38 | 0.23 | 8.31% | 0.5400 | 0.5500 | 1.85% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 14.49 | 1.62 | 8.15 | 11.15% | 19.7000 | 20.0000 | 1.52% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.48 | 14.56 | -13.30% | 0.1123 | 0.1139 | 1.42% |
| ZENTIVA S.A. (SCD) | 13.21 | 1.27 | 1.27 | 9.59% | 0.7650 | 0.7750 | 1.31% |
| SIF OLTENIA S.A. (SIF5) | 11.64 | 0.57 | 5.91 | 10.93% | 1.3850 | 1.4030 | 1.30% |
| ROMPETROL RAFINARE S.A. (RRC) | - | 0.65 | 0.12 | -34.45% | 0.0311 | 0.0315 | 1.29% |
| OLTCHIM S.A. RM. VALCEA (OLT) | - | -0.16 | 0.18 | 0.00% | 0.5100 | 0.5160 | 1.18% |
| ANTIBIOTICE S.A. (ATB) | 9.67 | 0.71 | 0.72 | 7.31% | 0.3729 | 0.3764 | 0.94% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 12.98 | 0.58 | 8.57 | 4.71% | 0.5450 | 0.5495 | 0.83% |
| ALBALACT SA (ALBZ) | 18.25 | 0.98 | 0.27 | 5.36% | 0.1389 | 0.1390 | 0.07% |
| BIOFARM S.A. (BIO) | 12.81 | 1.42 | 2.21 | 11.11% | 0.2084 | 0.2085 | 0.05% |
| Erste Group Bank AG (EBS) | 0.00 | 0.00 | 0.00 | 0.00% | 106.5000 | 105.3000 | -1.13% |
| PREBET SA AIUD (PREB) | 4.93 | 0.35 | 0.24 | 7.14% | 0.1785 | 0.1710 | -4.20% |
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