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 cumparat actiuni Biofarm.

Care sunt cele mai importante stiri din presa?

(29.05) Petrom a ajuns la cinci sonde 'infipte' in adancurile Marii Negre

(28.05) Romania, peste Ungaria, Grecia si Bulgaria, in topul celor mai competitive economii din lume. Ramanem pe locul 47 din 61

(27.05) Albalact vine la cota bursei pe 3 iunie

(26.05) Companiile de petrol si gaze vor plati un impozit pe profitul din exploatare, pe langa impozitul de 16%

(25.05) Indicatorul de incredere macroeconomica a urcat la un nou maxim istoric - CFA

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 mixte.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	150.09
Val. tranz. (mil. lei)	110.51
Nr. mediu tranzactii	3,723
Numar cresteri *	10
Numar scaderi *	16

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,507.29	0.61 %
BETPlus	1,104.74	0.69 %
BET-FI	30,903.44	-1.61 %
BET-NG	706.93	1.53 %
BET-XT	677.56	0.49 %
BET-BK	1,391.93	0.16 %
BET-TR	8,197.36	0.61 %

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	EL	2	200,000	2,340,000.00	11.7000
Luni	TEL	1	13,200	382,800.00	29.0000
Marti	SIF5	1	500,000	865,000.00	1.7300
Miercuri	SIF2	1	4,000,000	6,580,000.00	1.6450
Miercuri	SNP	1	4,000,000	1,520,000.00	0.3800
Joi	BRD	3	598,403	6,343,071.80	10.6000
Vineri	BRD	1	50,000	555,000.00	11.1000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 29.05.2015	Variatie(%)
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0940	13.39%
ZENTIVA S.A. ( SCD )	2.2600	10.51%
ALBALACT SA ( ALBZ )	0.3100	9.15%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.1200	3.93%
COMPA S. A. ( CMP )	0.6575	3.22%
SIF MUNTENIA S.A. ( SIF4 )	0.8440	-2.26%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2595	-3.24%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0390	-4.65%
CONDMAG S.A. ( COMI )	0.0400	-4.76%
S.S.I.F. BROKER S.A. ( BRK )	0.0804	-6.94%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	9,081,503.74	812,302.75	8,569,498.96	1,123,661.24	140,922.99	1,562,766.98
Rulaj precedent (lei)	15,302,655.58	5,974,808.27	5,052,328.83	601,660.31	96,802.12	1,649,205.30
Variatie saptamanala rulaj	-40.65%	-86.40%	69.61%	86.76%	45.58%	-5.24%
Curs inchidere (lei)	0.8840	1.4670	1.6200	0.2595	0.8440	1.7200
Variatie saptamanala curs	-1.23%	-1.34%	-1.22%	-3.24%	-2.26%	-1.43%
Capitalizare (mil. lei)	10,770.90	805.16	840.93	566.82	681.14	997.89
Rulaj ca % din capitalizare	0.08%	0.10%	1.02%	0.20%	0.02%	0.16%
P/E	25.45	8.17	8.20	7.15	9.01	10.66
P/BV	0.73	0.46	0.60	0.51	0.65	0.66
P/S	6.38	4.14	3.63	3.36	2.41	4.11
ROE	3.37%	8.41%	11.09%	8.87%	9.88%	10.78%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	553,113.01	12,250,252.39	635,662.90	8,761,448.76
Rulaj precedent (lei)	820,465.93	8,206,118.54	528,360.90	14,266,745.59
Variatie saptamanala rulaj	-32.59%	49.28%	20.31%	-38.59%
Curs inchidere (lei)	0.0390	11.1200	117.7500	2.4200
Variatie saptamanala curs	-4.65%	3.93%	-1.46%	-1.22%
Capitalizare (mil. lei)	133.56	7,749.54	44,500.68	6,312.87
Rulaj ca % din capitalizare	0.41%	0.16%	0.00%	0.14%
P/E	-	54.52	-	12.72
P/BV	0.60	1.37	3.31	1.68
P/S	0.63	3.91	6.99	2.98
ROE	-75.08%	2.51%	-10.73%	13.23%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	27,032,328.57	8,001,146.92	1,296,580.92	10,274,128.06	5,600,207.26	1,330,466.95
Rulaj precedent (lei)	9,201,976.98	4,809,800.92	210,810.75	2,506,073.11	14,189,560.19	2,989,491.70
Variatie saptamanala rulaj	193.77%	66.35%	515.04%	309.97%	-60.53%	-55.50%
Curs inchidere (lei)	11.9000	36.3300	7.5400	0.3798	28.9700	276.0000
Variatie saptamanala curs	3.03%	2.34%	-1.31%	0.77%	-0.10%	0.00%
Capitalizare (mil. lei)	4,116.69	14,002.40	2,124.64	21,513.43	2,123.59	3,249.58
Rulaj ca % din capitalizare	0.66%	0.06%	0.06%	0.05%	0.26%	0.04%
P/E	9.36	10.08	30.05	11.19	5.90	7.10
P/BV	0.74	1.36	0.28	0.79	0.72	0.92
P/S	0.80	3.18	1.26	1.05	0.75	2.10
ROE	7.88%	13.52%	0.94%	7.04%	12.24%	12.99%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	14,681.61	15,295.30	2,585.49	64,927.97
Rulaj precedent (lei)	50,009.08	59,091.48	2,533.77	26,423.65
Variatie saptamanala rulaj	-70.64%	-74.12%	2.04%	145.72%
Curs inchidere (lei)	0.5820	0.2884	0.3567	2.2600
Variatie saptamanala curs	0.00%	-0.55%	-0.50%	10.51%
Capitalizare (mil. lei)	390.72	315.76	181.77	942.33
Rulaj ca % din capitalizare	0.00%	0.00%	0.00%	0.01%
P/E	12.18	10.59	21.48	15.88
P/BV	1.05	1.73	1.45	3.05
P/S	1.26	2.29	0.42	2.35
ROE	8.66%	16.35%	6.76%	19.21%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	55,791.33	209.95	18,458.01	0.00
Rulaj precedent (lei)	10,266.38	3,096.65	29,628.55	0.00
Variatie saptamanala rulaj	443.44%	-93.22%	-37.70%	0.00%
Curs inchidere (lei)	0.3250	41.9900	1.3700	1.7390
Variatie saptamanala curs	0.03%	13.18%	3.01%	0.00%
Capitalizare (mil. lei)	26.71	46.26	380.68	84.40
Rulaj ca % din capitalizare	0.21%	0.00%	0.00%	0.00%
P/E	4.05	20.84	92.16	24.76
P/BV	1.02	0.58	1.05	0.41
P/S	0.39	1.80	13.68	1.36
ROE	25.18%	2.77%	1.14%	1.66%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	1,642,492.45	313,728.16	630,782.58	15,313.94	345,044.26	62,114.68
Rulaj precedent (lei)	396,153.83	128,539.65	254,339.62	7,247.43	842,428.38	34,197.90
Variatie saptamanala rulaj	314.61%	144.07%	148.01%	111.30%	-59.04%	81.63%
Curs inchidere (lei)	0.3100	0.0804	37.4800	0.6575	0.2150	0.0940
Variatie saptamanala curs	9.15%	-6.94%	0.48%	3.22%	2.38%	13.39%
Capitalizare (mil. lei)	202.34	27.23	287.63	143.87	145.35	67.50
Rulaj ca % din capitalizare	0.81%	1.15%	0.22%	0.01%	0.24%	0.09%
P/E	13.14	-	23.71	6.05	-	-
P/BV	1.87	0.45	2.81	0.43	0.56
P/S	0.44	3.83	10.94	0.34	0.34	0.22
ROE	14.27%	-4.46%	11.86%	7.18%	-0.70%	%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF1	27.05.2015	BIO	Cumparare	15,212	4,335.42

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 22.05.2015	Curs 29.05.2015	Variatie (%)
PROSPECTIUNI SA BUCURESTI (PRSN)	-		0.22	%	0.0829	0.0940	13.39%
ZENTIVA S.A. (SCD)	15.88	3.05	2.35	19.21%	2.0450	2.2600	10.51%
ALBALACT SA (ALBZ)	13.14	1.87	0.44	14.27%	0.2840	0.3100	9.15%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	54.52	1.37	3.91	2.51%	10.7000	11.1200	3.93%
COMPA S. A. (CMP)	6.05	0.43	0.34	7.18%	0.6370	0.6575	3.22%
ELECTRICA SA (EL)	9.36	0.74	0.80	7.88%	11.5500	11.9000	3.03%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	-	0.56	0.34	-0.70%	0.2100	0.2150	2.38%
S.N.G.N. ROMGAZ S.A. (SNG)	10.08	1.36	3.18	13.52%	35.5000	36.3300	2.34%
OMV PETROM S.A. (SNP)	11.19	0.79	1.05	7.04%	0.3769	0.3798	0.77%
SC BURSA DE VALORI BUCURESTI SA (BVB)	23.71	2.81	10.94	11.86%	37.3000	37.4800	0.48%
ANTIBIOTICE S.A. (ATB)	12.18	1.05	1.26	8.66%	0.5820	0.5820	0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	7.10	0.92	2.10	12.99%	276.0000	276.0000	0.00%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.90	0.72	0.75	12.24%	29.0000	28.9700	-0.10%
ROPHARMA SA BRASOV (RPH)	21.48	1.45	0.42	6.76%	0.3585	0.3567	-0.50%
BIOFARM S.A. (BIO)	10.59	1.73	2.29	16.35%	0.2900	0.2884	-0.55%
SIF MOLDOVA S.A. (SIF2)	8.20	0.60	3.63	11.09%	1.6400	1.6200	-1.22%
BANCA TRANSILVANIA S.A. (TLV)	12.72	1.68	2.98	13.23%	2.4500	2.4200	-1.22%
FONDUL PROPRIETATEA (FP)	25.45	0.73	6.38	3.37%	0.8950	0.8840	-1.23%
DAFORA SA (DAFR)	4.54	-0.27	0.10	-5.89%	0.0162	0.0160	-1.23%
S.N. NUCLEARELECTRICA S.A. (SNN)	30.05	0.28	1.26	0.94%	7.6400	7.5400	-1.31%
SIF BANAT CRISANA S.A. (SIF1)	8.17	0.46	4.14	8.41%	1.4870	1.4670	-1.34%
SIF OLTENIA S.A. (SIF5)	10.66	0.66	4.11	10.78%	1.7450	1.7200	-1.43%
Erste Group Bank AG (EBS)	-	3.31	6.99	-10.73%	119.5000	117.7500	-1.46%
SIF MUNTENIA S.A. (SIF4)	9.01	0.65	2.41	9.88%	0.8635	0.8440	-2.26%
SIF TRANSILVANIA S.A. (SIF3)	7.15	0.51	3.36	8.87%	0.2682	0.2595	-3.24%
BANCA COMERCIALA CARPATICA S.A. (BCC)	-	0.60	0.63	-75.08%	0.0409	0.0390	-4.65%
CONDMAG S.A. (COMI)	-	0.37	0.12	-7.91%	0.0420	0.0400	-4.76%
S.S.I.F. BROKER S.A. (BRK)	-	0.45	3.83	-4.46%	0.0864	0.0804	-6.94%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

Cum te ajuta Prime Analyzer?

Starea pietei, luni, in jur de ora 14:30

Vrei sa stii recomandarile noastre pentru fiecare emitent si la ce ne asteptam in aceasta saptamana?

Ideile de tranzactionare, in cursul saptamanii, dimineata

Vrei sa stii ce societati sunt interesante atat fundamental cat si tehnic in perioada urmatoare?

Raportul saptamanal, la sfarsitul saptamanii

Ce s-a intamplat saptamana aceasta pe bursa, ce stiri au miscat preturile, ce actiuni au cumparat institutionalii, ce a crescut si ce a scazut, cum au evoluat actiunile pe sectoare si nu numai?

Intra in Prime Analyzer apasand pe 'Prime Analyzer' dupa ce te autentifici si informeaza-te in fiecare zi!

Descopera in Prime Analyzer: Graficele intraday pentru toti emitentii, Comparatia Rapida, Rezultatele financiare trimestriale si anuale, Stirile sortate pe emitent, Tranzactiile persoanelor initiate, detinerile SIF-urilor si FP, CV-urile persoanelor din conducere, BVC-urile si multe altele.

PRIME TRANSACTION
Bucuresti, Sector 3, str. Caloian Judetul nr.22, 031114
+4021 321 40 88; +4 0749 044 045
E-mail: office@primet.ro; fax: +4021 321 40 90
Decizie CNVM Nr. 1841/17.06.2003

Raport saptamanal 29/05/2015

Informatii piata