Raport saptamanal - Prime Transaction

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Care sunt actiunile in topul variatiilor?

Care sunt cele mai importante stiri din presa?

(29.04) SIF Oltenia a reevaluat BCR în cre??tere cu 15%

(28.04) Banca Transilvania a raportat un profit net de 229 milioane lei

in primul trimestru, in crestere anuala cu 51%. Banca isi va majora

capitalul cu 620 mil. lei

(27.04) Exitul Fondului Proprietatea a urcat lichiditatea actiunilor

Romgaz la maxime
(26.04) Actionarii BVB au aprobat inceperea negocierilor pentru

fuziunea cu Sibex
(25.04) Saptamana bilanturilor: 73 de companii cheama actionarii in AGA

pentru aprobarea rezultatelor financiare, a bugetelor si a dividendelor

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 scaderi pe fondul reluarii temerilor

privind economia Chinei

Departamentul de Analiza
+4021.321.40.90
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Ultima saptamana in cifre
Capitalizare (mld. lei)	130.26
Val. tranz. (mil. lei)	210.32
Nr. mediu tranzactii	3,169
Numar cresteri *	6
Numar scaderi *	17

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	6,447.99	-1.72 %
BETPlus	957.02	-1.68 %
BET-FI	26,691.72	-2.43 %
BET-NG	539.53	-2.28 %
BET-XT	581.54	-2.05 %
BET-BK	1,211.23	-2.44 %
BET-TR	7,369.10	-1.38 %
BET-XT-TR	684.11	-1.74 %

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	SIF5	1	800,800	1,201,200.00	1.5000
Luni	BRD	1	442,900	4,375,852.00	9.8800
Luni	SNP	1	12,843,806	3,005,450.60	0.2340
Marti	EL	3	384,016	4,691,024.42	12.2157
Marti	SNG	1	525,000	12,600,000.00	24.0000
Miercuri	SNP	1	6,081,156	1,422,990.50	0.2340
Miercuri	SNG	1	75,000	1,800,000.00	24.0000
Joi	NEP	2	124,660	6,095,874.00	48.9000
Joi	TLV	5	3,603,601	9,770,758.71	2.7114
Joi	SNP	2	3,500,000	819,000.00	0.2340
Joi	FP	1	6,137,582	4,584,773.75	0.7470
Joi	SNG	1	50,000	1,190,000.00	23.8000
Vineri	SNP	2	10,000,000	2,310,000.00	0.2310

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 29.04.2016	Variatie(%)
ANTIBIOTICE S.A. ( ATB )	0.4690	3.08%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.1540	2.67%
ROPHARMA SA BRASOV ( RPH )	0.3400	2.10%
BANCA TRANSILVANIA S.A. ( TLV )	2.6850	1.32%
COMPA S. A. ( CMP )	0.6480	1.25%
SIF MOLDOVA S.A. ( SIF2 )	0.6760	-3.43%
SIF BANAT CRISANA S.A. ( SIF1 )	1.4540	-4.34%
S.N.G.N. ROMGAZ S.A. ( SNG )	23.5000	-4.47%
SC BURSA DE VALORI BUCURESTI SA ( BVB )	25.6000	-5.19%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	9.2300	-7.70%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	19,468,732.17	354,097.03	257,274.25	476,074.65	216,731.79	1,572,146.04
Rulaj precedent (lei)	14,365,089.83	15,064,648.31	1,469,595.34	1,038,971.42	120,156.38	1,718,752.37
Variatie saptamanala rulaj	35.53%	-97.65%	-82.49%	-54.18%	80.37%	-8.53%
Curs inchidere (lei)	0.7480	1.4540	0.6760	0.2575	0.5760	1.4800
Variatie saptamanala curs	-1.45%	-4.34%	-3.43%	-1.53%	-2.04%	-2.37%
Capitalizare (mil. lei)	9,113.84	798.03	701.81	562.45	464.85	858.65
Rulaj ca % din capitalizare	0.21%	0.04%	0.04%	0.08%	0.05%	0.18%
P/E	-	23.57	7.51	6.76	12.96	5.25
P/BV	0.68	0.44	0.47	0.65	0.43	0.57
P/S	16.01	10.05	3.06	2.76	2.00	2.78
ROE	-4.69%	2.90%	9.67%	9.24%	4.52%	19.32%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	24,659.75	15,893,201.64	178,984.00	42,750,366.68
Rulaj precedent (lei)	39,627.62	3,464,647.33	821,846.50	34,203,029.65
Variatie saptamanala rulaj	-37.77%	358.72%	-78.22%	24.99%
Curs inchidere (lei)	0.0992	9.2300	112.5000	2.6850
Variatie saptamanala curs	-1.29%	-7.70%	-2.60%	1.32%
Capitalizare (mil. lei)	218.51	6,432.40	42,516.57	8,124.82
Rulaj ca % din capitalizare	0.01%	0.25%	0.00%	0.53%
P/E	-	14.44	105.32	3.36
P/BV	1.54	1.08	2.94	1.35
P/S	3.15	3.01	6.76	4.42
ROE	-60.27%	7.45%	2.80%	40.19%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	13,910,053.18	50,103,611.90	357,566.29	12,050,618.61	8,957,739.10	8,762,346.00
Rulaj precedent (lei)	14,913,024.80	61,763,796.90	142,424.43	22,984,795.63	8,388,631.65	5,543,109.00
Variatie saptamanala rulaj	-6.73%	-18.88%	151.06%	-47.57%	6.78%	58.08%
Curs inchidere (lei)	12.2000	23.5000	5.1000	0.2300	29.5000	266.0000
Variatie saptamanala curs	-0.65%	-4.47%	-3.04%	-1.29%	0.68%	-1.48%
Capitalizare (mil. lei)	4,220.47	9,057.43	1,437.09	13,028.14	2,162.44	3,131.84
Rulaj ca % din capitalizare	0.33%	0.55%	0.02%	0.09%	0.41%	0.28%
P/E	8.07	7.65	9.59	-	5.90	6.42
P/BV	0.66	0.94	0.19	0.51	0.73	0.88
P/S	0.76	2.23	0.86	0.72	1.68	1.89
ROE	8.21%	12.23%	1.99%	-2.68%	12.32%	13.67%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	109,988.86	13,857.80	52,312.93	12,177.52
Rulaj precedent (lei)	78,811.63	22,616.90	156,609.50	41,159.84
Variatie saptamanala rulaj	39.56%	-38.73%	-66.60%	-70.41%
Curs inchidere (lei)	0.4690	0.2690	0.3400	1.7700
Variatie saptamanala curs	3.08%	-0.37%	2.10%	-1.67%
Capitalizare (mil. lei)	314.86	294.52	173.26	738.02
Rulaj ca % din capitalizare	0.03%	0.00%	0.03%	0.00%
P/E	11.58	10.50	19.82	12.91
P/BV	0.84		1.36	2.78
P/S	0.95	1.97	0.39	1.77
ROE	7.23%	%	6.85%	21.55%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	13,524.75	37.00	22,045.69	0.00
Rulaj precedent (lei)	6,744.11	3,438.00	91,492.54	0.00
Variatie saptamanala rulaj	100.54%	-98.92%	-75.90%	0.00%
Curs inchidere (lei)	0.3160	37.0000	0.8040	1.3000
Variatie saptamanala curs	-1.86%	12.12%	-4.29%	0.00%
Capitalizare (mil. lei)	25.97	40.76	223.40	63.09
Rulaj ca % din capitalizare	0.05%	0.00%	0.01%	0.00%
P/E	2.44	29.68	-	87.07
P/BV	0.28	0.45	0.62	0.31
P/S	0.39	1.77	2.10	0.90
ROE	11.55%	1.51%	-1.23%	0.35%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	372,709.44	44,255.86	219,549.30	9,302.38	40,604.13	0.00
Rulaj precedent (lei)	205,721.25	122,675.78	160,776.60	21,747.96	15,348.75	0.00
Variatie saptamanala rulaj	81.17%	-63.92%	36.56%	-57.23%	164.54%	0.00%
Curs inchidere (lei)	0.4320	0.0700	25.6000	0.6480	0.1540	0.0266
Variatie saptamanala curs	0.00%	0.00%	-5.19%	1.25%	2.67%	0.00%
Capitalizare (mil. lei)	281.97	23.71	196.46	141.80	104.11	19.10
Rulaj ca % din capitalizare	0.13%	0.19%	0.11%	0.01%	0.04%	0.00%
P/E	28.62	-	28.05	4.48	-	-
P/BV	3.96	0.39	2.09	0.40	0.40	0.06
P/S	0.64	5.80	11.42	0.32	0.27	0.06
ROE	13.83%	-4.96%	7.44%	9.03%	-8.65%	-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

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 22.04.2016	Curs 29.04.2016	Variatie (%)
ANTIBIOTICE S.A. (ATB)	11.58	0.84	0.95	7.23%	0.4550	0.4690	3.08%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.40	0.27	-8.65%	0.1500	0.1540	2.67%
ROPHARMA SA BRASOV (RPH)	19.82	1.36	0.39	6.85%	0.3330	0.3400	2.10%
BANCA TRANSILVANIA S.A. (TLV)	3.36	1.35	4.42	40.19%	2.6500	2.6850	1.32%
COMPA S. A. (CMP)	4.48	0.40	0.32	9.03%	0.6400	0.6480	1.25%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.90	0.73	1.68	12.32%	29.3000	29.5000	0.68%
ALBALACT SA (ALBZ)	28.62	3.96	0.64	13.83%	0.4320	0.4320	0.00%
S.S.I.F. BROKER S.A. (BRK)	-	0.39	5.80	-4.96%	0.0700	0.0700	0.00%
BIOFARM S.A. (BIO)	10.50		1.97	%	0.2700	0.2690	-0.37%
ELECTRICA SA (EL)	8.07	0.66	0.76	8.21%	12.2800	12.2000	-0.65%
OMV PETROM S.A. (SNP)	-	0.51	0.72	-2.68%	0.2330	0.2300	-1.29%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	1.54	3.15	-60.27%	0.1005	0.0992	-1.29%
FONDUL PROPRIETATEA (FP)	-	0.68	16.01	-4.69%	0.7590	0.7480	-1.45%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	6.42	0.88	1.89	13.67%	270.0000	266.0000	-1.48%
SIF TRANSILVANIA S.A. (SIF3)	6.76	0.65	2.76	9.24%	0.2615	0.2575	-1.53%
ZENTIVA S.A. (SCD)	12.91	2.78	1.77	21.55%	1.8000	1.7700	-1.67%
SIF MUNTENIA S.A. (SIF4)	12.96	0.43	2.00	4.52%	0.5880	0.5760	-2.04%
SIF OLTENIA S.A. (SIF5)	5.25	0.57	2.78	19.32%	1.5160	1.4800	-2.37%
Erste Group Bank AG (EBS)	105.32	2.94	6.76	2.80%	115.5000	112.5000	-2.60%
S.N. NUCLEARELECTRICA S.A. (SNN)	9.59	0.19	0.86	1.99%	5.2600	5.1000	-3.04%
SIF MOLDOVA S.A. (SIF2)	7.51	0.47	3.06	9.67%	0.7000	0.6760	-3.43%
SIF BANAT CRISANA S.A. (SIF1)	23.57	0.44	10.05	2.90%	1.5200	1.4540	-4.34%
S.N.G.N. ROMGAZ S.A. (SNG)	7.65	0.94	2.23	12.23%	24.6000	23.5000	-4.47%
SC BURSA DE VALORI BUCURESTI SA (BVB)	28.05	2.09	11.42	7.44%	27.0000	25.6000	-5.19%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	14.44	1.08	3.01	7.45%	10.0000	9.2300	-7.70%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 29/04/2016

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