Raport saptamanal - Prime Transaction

Continutul acestei editii

Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a vandut actiuni Banca Transilvania (TLV) si a cumparat actiuni

Aerostar (ARS)

SIF Oltenia (SIF5) a cumparat actiuni Electromagnetica (ELMA)

Care sunt cele mai importante stiri din presa?

(29.01) Banca Transilvania preia un portofoliu de credite performante de la Bank

of Cyprus

(28.01) Nextebank preia 20% din BCC si ar urma sa devina actionar majoritar

dupa o viitoare subscriere

(27.01) Fondul Proprietatea tine vanzarea de actiuni Petrom pentru un

mediu mai 'incurajator'

(26.01) Transgaz negociaza credite pentru un gazoduct de 500 km; investitia

totala - 450 milioane euro

(25.01) FP suspenda Oferta Publica de Cumparare in legatura cu cel
de-al saselea program de rascumparare

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 preponderent pozitive.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	132.84
Val. tranz. (mil. lei)	157.23
Nr. mediu tranzactii	3,785
Numar cresteri *	13
Numar scaderi *	11

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,268.84	-1.70 %
BETPlus	930.89	-1.43 %
BET-FI	27,764.60	1.26 %
BET-NG	545.26	-1.13 %
BET-XT	576.70	-1.03 %
BET-BK	1,239.13	0.57 %
BET-TR	7,140.19	-1.70 %
BET-XT-TR	676.31	-1.03 %

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	TLV	1	1,773,200	4,051,762.00	2.2850
Marti	TLV	1	2,915,146	6,617,381.42	2.2700
Miercuri	SIF3	1	8,400,000	2,251,200.00	0.2680
Joi	BRD	1	50,000	500,000.00	10.0000
Joi	TLV	2	800,000	1,840,000.00	2.3000
Joi	BCC	5	220,274,282	23,128,799.61	0.1050
Vineri	BRD	1	50,000	500,000.00	10.0000
Vineri	TLV	1	300,000	684,000.00	2.2800

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 29.01.2016	Variatie(%)
ALBALACT SA ( ALBZ )	0.4250	31.99%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1040	11.11%
S.N. NUCLEARELECTRICA S.A. ( SNN )	6.0000	4.71%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1730	4.22%
SIF MUNTENIA S.A. ( SIF4 )	0.6840	3.64%
S.N.G.N. ROMGAZ S.A. ( SNG )	23.7000	-2.07%
BANCA TRANSILVANIA S.A. ( TLV )	2.2600	-2.59%
ELECTRICA SA ( EL )	11.4800	-2.71%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	10.0400	-3.46%
ROPHARMA SA BRASOV ( RPH )	0.3230	-3.58%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	12,814,561.06	994,806.42	1,070,063.87	4,603,067.74	420,378.04	1,882,442.02
Rulaj precedent (lei)	20,974,085.73	1,884,141.70	2,581,449.79	2,228,350.04	737,171.42	2,164,960.31
Variatie saptamanala rulaj	-38.90%	-47.20%	-58.55%	106.57%	-42.97%	-13.05%
Curs inchidere (lei)	0.7300	1.5380	0.7010	0.2715	0.6840	1.5600
Variatie saptamanala curs	-0.95%	3.22%	2.49%	0.56%	3.64%	1.30%
Capitalizare (mil. lei)	8,894.52	844.13	727.76	593.03	552.01	905.06
Rulaj ca % din capitalizare	0.14%	0.12%	0.15%	0.78%	0.08%	0.21%
P/E	17.81	24.93	7.79	7.13	15.39	5.54
P/BV	0.63	0.46	0.49	0.52	0.51	0.56
P/S	12.72	10.63	3.18	2.91	2.37	2.93
ROE	6.04%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	23,381,177.82	10,600,900.46	1,175,867.00	38,904,307.08
Rulaj precedent (lei)	127,598.32	9,579,733.41	1,447,917.00	32,451,088.79
Variatie saptamanala rulaj	18,224.05%	10.66%	-18.79%	19.89%
Curs inchidere (lei)	0.1040	10.0400	118.5000	2.2600
Variatie saptamanala curs	11.11%	-3.46%	0.42%	-2.59%
Capitalizare (mil. lei)	114.54	6,996.89	44,784.12	6,838.77
Rulaj ca % din capitalizare	20.41%	0.15%	0.00%	0.57%
P/E		17.83	110.93	2.86
P/BV		1.20	3.10	1.15
P/S		3.06	7.12	4.61
ROE	%	6.75%	2.80%	40.37%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	7,860,526.74	12,648,600.55	333,738.71	6,230,332.43	3,781,420.35	2,142,700.00
Rulaj precedent (lei)	18,508,332.76	12,829,060.65	1,149,750.08	7,409,882.20	9,430,141.85	14,352,760.00
Variatie saptamanala rulaj	-57.53%	-1.41%	-70.97%	-15.92%	-59.90%	-85.07%
Curs inchidere (lei)	11.4800	23.7000	6.0000	0.2480	27.6000	260.0000
Variatie saptamanala curs	-2.71%	-2.07%	4.71%	-1.00%	-0.90%	0.00%
Capitalizare (mil. lei)	3,971.39	9,134.51	1,690.70	14,047.74	2,023.17	3,061.20
Rulaj ca % din capitalizare	0.20%	0.14%	0.02%	0.04%	0.19%	0.07%
P/E	7.59	7.05	10.03	9.26	5.44	5.91
P/BV	0.62	0.96	0.22	0.51	0.69	0.89
P/S	0.72	2.21	1.02	0.74	0.67	1.89
ROE	8.21%	13.68%	2.24%	5.54%	12.76%	14.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	50,555.91	42,680.83	11,565.90	6,692.62
Rulaj precedent (lei)	26,043.79	47,047.20	15,002.40	76,787.78
Variatie saptamanala rulaj	94.12%	-9.28%	-22.91%	-91.28%
Curs inchidere (lei)	0.5000	0.2650	0.3230	1.8900
Variatie saptamanala curs	0.81%	-1.12%	-3.58%	-0.53%
Capitalizare (mil. lei)	335.67	290.14	164.60	788.06
Rulaj ca % din capitalizare	0.02%	0.01%	0.01%	0.00%
P/E	13.12	11.03	18.83	13.78
P/BV	0.92	1.65	1.29	2.97
P/S	1.06	1.97	0.37	1.89
ROE	7.04%	14.98%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	333,568.72	0.00	60,483.42	7,443.27
Rulaj precedent (lei)	36,195.10	0.00	98,269.77	101.60
Variatie saptamanala rulaj	821.59%	0.00%	-38.45%	7,226.05%
Curs inchidere (lei)	0.3280	28.0000	0.8440	1.2700
Variatie saptamanala curs	-2.38%	0.00%	4.46%	0.00%
Capitalizare (mil. lei)	26.96	30.85	234.52	61.64
Rulaj ca % din capitalizare	1.24%	0.00%	0.03%	0.01%
P/E	2.54	22.46	13.95	85.06
P/BV	0.29	0.34	0.63	0.30
P/S	0.41	1.34	2.71	0.88
ROE	11.55%	1.51%	4.51%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	1,607,110.44	28,523.77	103,545.20	3,359.00	31,726.44	883.95
Rulaj precedent (lei)	207,081.20	33,397.95	308,495.10	22,506.62	43,578.02	3,514.99
Variatie saptamanala rulaj	676.08%	-14.59%	-66.44%	-85.08%	-27.20%	-74.85%
Curs inchidere (lei)	0.4250	0.0710	26.3000	0.6980	0.1730	0.0442
Variatie saptamanala curs	31.99%	-1.93%	0.77%	1.16%	4.22%	3.27%
Capitalizare (mil. lei)	277.40	24.05	201.83	152.74	116.95	31.74
Rulaj ca % din capitalizare	0.58%	0.12%	0.05%	0.00%	0.03%	0.00%
P/E	28.15	-	27.32	4.82	-	-
P/BV	3.89	0.40	2.14	0.44	0.45	0.10
P/S	0.63	5.29	9.96	0.34	0.28	0.11
ROE	13.83%	-3.40%	7.83%	9.03%	-1.90%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea

Data

Tinta

Tipul

Numar actiuni

Valoarea (lei)

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 22.01.2016	Curs 29.01.2016	Variatie (%)
ALBALACT SA (ALBZ)	28.15	3.89	0.63	13.83%	0.3220	0.4250	31.99%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.0936	0.1040	11.11%
S.N. NUCLEARELECTRICA S.A. (SNN)	10.03	0.22	1.02	2.24%	5.7300	6.0000	4.71%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.45	0.28	-1.90%	0.1660	0.1730	4.22%
SIF MUNTENIA S.A. (SIF4)	15.39	0.51	2.37	4.52%	0.6600	0.6840	3.64%
SIF BANAT CRISANA S.A. (SIF1)	24.93	0.46	10.63	2.90%	1.4900	1.5380	3.22%
SIF MOLDOVA S.A. (SIF2)	7.79	0.49	3.18	9.67%	0.6840	0.7010	2.49%
SIF OLTENIA S.A. (SIF5)	5.54	0.56	2.93	19.32%	1.5400	1.5600	1.30%
COMPA S. A. (CMP)	4.82	0.44	0.34	9.03%	0.6900	0.6980	1.16%
ANTIBIOTICE S.A. (ATB)	13.12	0.92	1.06	7.04%	0.4960	0.5000	0.81%
SC BURSA DE VALORI BUCURESTI SA (BVB)	27.32	2.14	9.96	7.83%	26.1000	26.3000	0.77%
SIF TRANSILVANIA S.A. (SIF3)	7.13	0.52	2.91	9.24%	0.2700	0.2715	0.56%
Erste Group Bank AG (EBS)	110.93	3.10	7.12	2.80%	118.0000	118.5000	0.42%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.91	0.89	1.89	14.99%	260.0000	260.0000	0.00%
ZENTIVA S.A. (SCD)	13.78	2.97	1.89	21.55%	1.9000	1.8900	-0.53%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.44	0.69	0.67	12.76%	27.8500	27.6000	-0.90%
FONDUL PROPRIETATEA (FP)	17.81	0.63	12.72	6.04%	0.7370	0.7300	-0.95%
OMV PETROM S.A. (SNP)	9.26	0.51	0.74	5.54%	0.2505	0.2480	-1.00%
BIOFARM S.A. (BIO)	11.03	1.65	1.97	14.98%	0.2680	0.2650	-1.12%
S.S.I.F. BROKER S.A. (BRK)	-	0.40	5.29	-3.40%	0.0724	0.0710	-1.93%
S.N.G.N. ROMGAZ S.A. (SNG)	7.05	0.96	2.21	13.68%	24.2000	23.7000	-2.07%
BANCA TRANSILVANIA S.A. (TLV)	2.86	1.15	4.61	40.37%	2.3200	2.2600	-2.59%
ELECTRICA SA (EL)	7.59	0.62	0.72	8.21%	11.8000	11.4800	-2.71%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	17.83	1.20	3.06	6.75%	10.4000	10.0400	-3.46%
ROPHARMA SA BRASOV (RPH)	18.83	1.29	0.37	6.85%	0.3350	0.3230	-3.58%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 29/01/2016

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