Raport saptamanal 29/03/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat rascumpararile de actiuni proprii, SIF
Moldova (SIF2) a cumparat actiuni la Biofarm (BIO), iar SIF Oltenia (SIF5)
a facut achizitii la Antibiotice Iasi (ATB)


Care sunt cele mai importante stiri din presa?

(29.03) Oferta Transgaz, in grafic. Pretul vine saptamana viitoare
(28.03) Guvernul a avizat trecerea Transelectrica si a Transgaz de la
Economie la Finante
(27.03) Fostul ambasador SUA Mark Gitenstein candideaza pentru un loc in
Comitetul Reprezentantilor la FP
(26.03) Transelectrica ar putea acorda dividende de 29,6 mil.lei, de trei
ori sub cele distribuite in 2011
(25.03) SIF Banat Crisana vrea sa cumpere Posta si sa o listeze pe Bursa

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 externe au inregistrat evolutii pozitive, indicele american S&P 500
depasind maximul istoric din 2007 datorita perspectivelor bune privind
economia americana
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 99.71
Val. tranz. (mil. lei) 257.13
Nr. mediu tranzactii 3,883
Numar cresteri * 5
Numar scaderi * 20
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,637.12 -0.33 %
BET-C 3,037.81 -0.06 %
BET-FI 27,274.53 -1.31 %
BET-NG 678.59 -0.05 %
BET-XT 526.47 -0.91 %
BET-BK 1,117.20 -1.51 %
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 SIF3 1 1,500,000 1,069,500.00 0.7130
Luni SNP 3 9,000,000 4,131,000.00 0.4590
Luni PPL 3 1,426,500 2,567,700.00 1.8000
Marti SNP 2 8,000,000 3,760,000.00 0.4700
Marti ATB 1 3,000,000 1,374,300.00 0.4581
Marti FP 2 10,000,000 6,270,000.00 0.6270
Miercuri BRD 1 100,000 884,500.00 8.8450
Miercuri FP 1 2,000,000 1,262,000.00 0.6310
Miercuri BVB 1 20,000 430,000.00 21.5000
Miercuri SIF1 1 500,000 645,000.00 1.2900
Miercuri TEL 1 42,000 575,400.00 13.7000
Joi SNP 3 11,800,000 5,428,000.00 0.4600
Joi SIF1 1 3,000,000 3,900,000.00 1.3000
Vineri SIF1 2 1,800,000 2,340,000.00 1.3000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 29.03.2013 Variatie(%)
ALBALACT SA ( ALBZ ) 0.1400 4.48%
BIOFARM S.A. ( BIO ) 0.2350 2.62%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.7000 2.09%
ROMPETROL RAFINARE S.A. ( RRC ) 0.0446 2.06%
SC FONDUL PROPRIETATEA SA - BUCURESTI ( FP ) 0.6315 1.36%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2850 -4.46%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2150 -5.29%
DAFORA SA ( DAFR ) 0.0367 -5.90%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3620 -5.97%
S.S.I.F. BROKER S.A. ( BRK ) 0.1377 -9.17%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 58,594,016.74 10,327,209.58 2,833,532.80 8,967,195.12 1,618,645.11 6,900,391.79
Rulaj precedent (lei) 99,536,223.60 7,097,917.52 10,496,328.00 11,774,048.56 1,149,030.97 16,345,624.31
Variatie saptamanala rulaj -41.13% 45.50% -73.00% -23.84% 40.87% -57.78%
Curs inchidere (lei) 0.6315 1.2850 1.4830 0.7030 0.8820 1.4400
Variatie saptamanala curs 1.36% -4.46% 0.00% -1.75% -3.08% -3.10%
Capitalizare (mil. lei) 8,701.05 705.27 769.81 767.78 711.81 835.44
Rulaj ca % din capitalizare 0.67% 1.46% 0.37% 1.17% 0.23% 0.83%
P/E 15.35 7.01 5.61 3.62 5.45 9.49
P/BV 0.55 0.50 0.65 0.63 0.58 0.56
P/S 9.98 4.43 2.80 2.40 2.45 5.09
ROE 4.79% 11.49% 21.75% 25.18% 16.94% 13.57%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 885,895.28 5,974,242.10 2,487,529.35 5,696,328.70
Rulaj precedent (lei) 76,276.58 6,515,218.40 1,259,347.75 10,356,222.78
Variatie saptamanala rulaj 1,061.43% -8.30% 97.53% -45.00%
Curs inchidere (lei) 0.0492 8.8000 97.5000 1.4410
Variatie saptamanala curs -3.53% -0.56% -4.41% -1.03%
Capitalizare (mil. lei) 168.49 6,132.73 36,847.70 2,742.28
Rulaj ca % din capitalizare 0.53% 0.10% 0.01% 0.21%
P/E 6.73 - 12.0 8.56
P/BV 0.46 1.11 0.8 1.01
P/S 0.00 0.00 1.6 0.00
ROE 6.79% -6.01% 6.5% 11.74%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 166,002.05 102,088.69 120,820.62 28,651.94 18,229,382.85 2,010,250.10 1,409,224.60
Rulaj precedent (lei) 83,087.61 48,915.30 112,041.36 16,278.40 8,995,229.31 621,252.55 1,187,435.15
Variatie saptamanala rulaj 99.79% 108.71% 7.84% 76.01% 102.66% 223.58% 18.68%
Curs inchidere (lei) 0.1101 0.0367 0.1820 0.0446 0.4506 13.7000 215.0000
Variatie saptamanala curs -1.61% -5.90% -3.19% 2.06% -0.86% 2.09% -0.46%
Capitalizare (mil. lei) 42.15 37.61 130.68 1,967.27 25,523.84 1,004.25 2,531.38
Rulaj ca % din capitalizare 0.39% 0.27% 0.09% 0.00% 0.07% 0.20% 0.06%
P/E - - 0.00 - 6.47 37.15 9.01
P/BV 0.55 0.32 0.38 0.92 1.09 0.42 0.84
P/S 0.45 0.18 0.39 0.16 0.97 0.38 1.91
ROE -29.54% -13.12% 0.00% -14.39% 16.86% 1.13% 9.37%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 1,945,102.66 319,668.12 73,168.53
Rulaj precedent (lei) 219,830.32 162,430.00 20,797.01
Variatie saptamanala rulaj 784.82% 96.80% 251.82%
Curs inchidere (lei) 0.4582 0.2350 0.8000
Variatie saptamanala curs -0.20% 2.62% -1.66%
Capitalizare (mil. lei) 260.26 257.29 333.57
Rulaj ca % din capitalizare 0.75% 0.12% 0.02%
P/E 9.50 12.23 10.99
P/BV 0.75 1.56 1.32
P/S 0.88 2.45 1.34
ROE 7.85% 12.79% 12.01%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 28,304.15 134.40 93,486.14 889.00 67,215.00
Rulaj precedent (lei) 30,379.50 5,073.91 13,779.85 1,107.75 5,510.00
Variatie saptamanala rulaj -6.83% -97.35% 578.43% -19.75% 1,119.87%
Curs inchidere (lei) 0.0397 33.0000 0.1475 0.1778 2.4500
Variatie saptamanala curs -12.75% -5.71% 5.36% -0.67% 6.52%
Capitalizare (mil. lei) 11.64 31.22 29.19 8.10 118.91
Rulaj ca % din capitalizare 0.24% 0.00% 0.32% 0.01% 0.06%
P/E - 30.22 - 6.72 50.11
P/BV 0.52 0.28 0.08 0.36 0.58
P/S 0.34 0.89 1.33 0.24 1.88
ROE -50.01% 0.93% -10.72% 5.33% 1.16%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 122,313.20 819,045.96 1,304,035.16 159,945.00 149,911.04
Rulaj precedent (lei) 92,879.18 909,432.05 2,748,672.00 280,165.25 269,983.94
Variatie saptamanala rulaj 31.69% -9.94% -52.56% -42.91% -44.47%
Curs inchidere (lei) 0.1400 0.1377 21.0000 0.5175 0.2150
Variatie saptamanala curs 4.48% -9.17% -4.42% -2.36% -5.29%
Capitalizare (mil. lei) 91.38 46.64 161.16 113.24 145.35
Rulaj ca % din capitalizare 0.13% 1.76% 0.81% 0.14% 0.10%
P/E 18.38 57.30 17.95 5.04 0.00
P/BV 0.99 0.73 1.70 0.40 0.60
P/S 0.27 15.64 9.20 0.23 0.33
ROE 5.36% 1.27% 9.49% 7.84% 0.00%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 28.03.2013 TLV Cumparare 140,000 203,350.00
SIF2 28.03.2013 BIO Cumparare 100,000 22,900.00
SIF2 27.03.2013 BIO Cumparare 136,000 31,252.80
TLV 27.03.2013 TLV Cumparare 210,000 306,600.00
SIF2 26.03.2013 BIO Cumparare 97,500 22,425.00
SIF5 26.03.2013 ATB Cumparare 262,000 120,520.00
TLV 26.03.2013 TLV Cumparare 75,000 109,882.50
TLV 25.03.2013 TLV Cumparare 75,000 108,750.00
SIF5 25.03.2013 BIO Cumparare 435,500 100,165.00
SIF2 25.03.2013 ARS Cumparare 1,000 1,510.00
SIF5 25.03.2013 BIO Cumparare 124,000 28,520.00
SIF2 25.03.2013 BIO Cumparare 100,000 23,000.00
SIF5 25.03.2013 ATB Cumparare 22,500 10,350.00
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.*
29.03.2013 Impact Developer & Contractor SA (IMP) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 22.03.2013 Curs 29.03.2013 Variatie (%)
ALBALACT SA (ALBZ) 18.38 0.99 0.27 5.36% 0.1340 0.1400 4.48%
BIOFARM S.A. (BIO) 12.23 1.56 2.45 12.79% 0.2290 0.2350 2.62%
C.N.T.E.E. TRANSELECTRICA (TEL) 37.15 0.42 0.38 1.13% 13.4200 13.7000 2.09%
ROMPETROL RAFINARE S.A. (RRC) - 0.92 0.16 -14.39% 0.0437 0.0446 2.06%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 15.35 0.55 9.98 4.79% 0.6230 0.6315 1.36%
SIF MOLDOVA S.A. (SIF2) 5.61 0.65 2.80 21.75% 1.4830 1.4830 0.00%
ANTIBIOTICE S.A. (ATB) 9.50 0.75 0.88 7.85% 0.4591 0.4582 -0.20%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 9.01 0.84 1.91 9.37% 216.0000 215.0000 -0.46%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.11 0.00 -6.01% 8.8500 8.8000 -0.56%
PREBET SA AIUD (PREB) 6.72 0.36 0.24 5.33% 0.1790 0.1778 -0.67%
OMV PETROM S.A. (SNP) 6.47 1.09 0.97 16.86% 0.4545 0.4506 -0.86%
BANCA TRANSILVANIA S.A. (TLV) 8.56 1.01 0.00 11.74% 1.4560 1.4410 -1.03%
CONDMAG S.A. (COMI) - 0.55 0.45 -29.54% 0.1119 0.1101 -1.61%
ZENTIVA S.A. (SCD) 10.99 1.32 1.34 12.01% 0.8135 0.8000 -1.66%
SIF TRANSILVANIA S.A. (SIF3) 3.62 0.63 2.40 25.18% 0.7155 0.7030 -1.75%
COMPA S. A. (CMP) 5.04 0.40 0.23 7.84% 0.5300 0.5175 -2.36%
SIF MUNTENIA S.A. (SIF4) 5.45 0.58 2.45 16.94% 0.9100 0.8820 -3.08%
SIF OLTENIA S.A. (SIF5) 9.49 0.56 5.09 13.57% 1.4860 1.4400 -3.10%
PROSPECTIUNI SA BUCURESTI (PRSN) 0.00 0.38 0.39 0.00% 0.1880 0.1820 -3.19%
Erste Group Bank AG (EBS) 12.0 0.8 1.6 6.50% 102.0000 97.5000 -4.41%
SC BURSA DE VALORI BUCURESTI SA (BVB) 17.95 1.70 9.20 9.49% 21.9700 21.0000 -4.42%
SIF BANAT CRISANA S.A. (SIF1) 7.01 0.50 4.43 11.49% 1.3450 1.2850 -4.46%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 0.00 0.60 0.33 0.00% 0.2270 0.2150 -5.29%
DAFORA SA (DAFR) - 0.32 0.18 -13.12% 0.0390 0.0367 -5.90%
ROMPETROL WELL SERVICES S.A. (PTR) 4.70 0.71 1.03 15.01% 0.3850 0.3620 -5.97%
S.S.I.F. BROKER S.A. (BRK) 57.30 0.73 15.64 1.27% 0.1516 0.1377 -9.17%
Sursa: Prime Transaction, BVB
 
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