Raport saptamanal - Prime Transaction

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Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	131.37
Val. tranz. (mil. lei)	327.29
Nr. mediu tranzactii	3,800
Numar cresteri *	21
Numar scaderi *	5

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,145.71	1.51 %
BETPlus	1,059.21	1.47 %
BET-FI	30,562.34	1.28 %
BET-NG	724.00	1.75 %
BET-XT	642.34	1.57 %
BET-BK	1,291.60	1.67 %

Sursa: Prime Transaction, BVB

Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal


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	BRD	2	780,130	6,816,836.20	8.7381
Luni	TLV	1	4,859,400	8,649,732.00	1.7800
Luni	SNP	1	54,707,100	26,532,943.50	0.4850
Luni	FP	2	75,938,000	58,371,010.05	0.7687
Luni	SNG	1	113,900	4,099,261.00	35.9900
Marti	BRD	1	50,000	437,500.00	8.7500
Miercuri	BRD	2	656,080	5,760,382.40	8.7800
Miercuri	SNP	2	20,478,000	9,829,440.00	0.4800
Miercuri	FP	1	7,600,000	6,612,000.00	0.8700
Joi	SIF2	1	227,000	335,960.00	1.4800
Joi	BRD	1	350,000	3,080,000.00	8.8000
Joi	BRK	1	8,000,000	984,000.00	0.1230
Joi	SNP	3	10,000,000	4,820,000.00	0.4820
Vineri	SNG	1	70,000	2,541,000.00	36.3000
Vineri	BRD	4	300,000	2,674,000.00	8.9133
Vineri	TLV	1	800,000	1,432,000.00	1.7900
Vineri	FP	3	20,000,000	17,520,000.00	0.8760

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 29.08.2014	Variatie(%)
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.0812	6.84%
ROPHARMA SA BRASOV ( RPH )	0.3686	5.40%
ELECTRICA SA ( EL )	11.6500	5.24%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	8.9900	5.02%
SIF MOLDOVA S.A. ( SIF2 )	1.4950	3.10%
Erste Group Bank AG ( EBS )	85.3000	-0.18%
DAFORA SA ( DAFR )	0.0225	-0.44%
CONDMAG S.A. ( COMI )	0.0640	-1.54%
ELECTROMAGNETICA SA BUCURESTI ( ELMA )	0.2003	-2.29%
ALBALACT SA ( ALBZ )	0.2600	-5.11%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	103,060,113.24	1,578,045.96	3,480,377.81	1,567,839.14	1,485,765.23	3,556,456.59
Rulaj precedent (lei)	53,366,027.49	881,087.58	2,560,286.41	5,349,710.50	539,964.78	2,059,911.76
Variatie saptamanala rulaj	93.12%	79.10%	35.94%	-70.69%	175.16%	72.65%
Curs inchidere (lei)	0.8770	1.2560	1.4950	0.2939	0.8380	1.8360
Variatie saptamanala curs	0.80%	0.16%	3.10%	0.51%	0.48%	2.46%
Capitalizare (mil. lei)	11,872.90	689.35	776.04	641.96	676.30	1,065.18
Rulaj ca % din capitalizare	0.87%	0.23%	0.45%	0.24%	0.22%	0.33%
P/E	9.72	3.43	4.09	11.12	2.21	10.69
P/BV	0.70	0.43	0.57	0.60	0.66	0.64
P/S	6.29	2.13	1.74	3.70	1.38	3.22
ROE	10.96%	17.68%	22.13%	6.89%	36.44%	12.03%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	1,485,603.13	21,431,187.00	2,966,760.10	14,026,754.80
Rulaj precedent (lei)	375,813.64	8,697,068.80	1,739,194.30	6,321,192.29
Variatie saptamanala rulaj	295.30%	146.42%	70.58%	121.90%
Curs inchidere (lei)	0.0812	8.9900	85.3000	1.7900
Variatie saptamanala curs	6.84%	5.02%	-0.18%	0.00%
Capitalizare (mil. lei)	278.07	6,265.14	32,237.01	4,580.93
Rulaj ca % din capitalizare	0.53%	0.34%	0.01%	0.31%
P/E	12.66	-	-	11.26
P/BV	0.66	1.15	0.77	1.33
P/S	1.42	2.41	1.6	2.50
ROE	5.23%	-5.96%	-7.2%	11.84%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	47,563,149.05	27,169,555.85	3,247,531.08	48,425,838.13	9,933,385.56	6,484,370.95
Rulaj precedent (lei)	7,964,788.12	21,918,628.32	6,773,535.33	8,210,299.80	12,419,047.79	10,041,076.15
Variatie saptamanala rulaj	497.17%	23.96%	-52.06%	489.82%	-20.01%	-35.42%
Curs inchidere (lei)	11.6500	36.3000	7.7600	0.4900	23.2800	223.9500
Variatie saptamanala curs	5.24%	0.41%	2.24%	1.03%	2.02%	2.26%
Capitalizare (mil. lei)	1,965.95	13,990.83	2,186.63	27,755.61	1,706.50	2,636.75
Rulaj ca % din capitalizare	2.42%	0.19%	0.15%	0.17%	0.58%	0.25%
P/E	6.50	12.78	8.08	7.65	5.26	5.29
P/BV	0.30	1.53	0.25	1.07	0.64	0.83
P/S	0.41	3.10	1.19	1.58	0.65	1.65
ROE	4.67%	11.94%	3.07%	14.00%	12.09%	15.78%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	108,811.24	291,909.69	257.69	8,615.07
Rulaj precedent (lei)	124,358.78	582,348.49	6,313.81	63,583.46
Variatie saptamanala rulaj	-12.50%	-49.87%	-95.92%	-86.45%
Curs inchidere (lei)	0.5945	0.2990	0.3686	1.2600
Variatie saptamanala curs	1.28%	0.13%	5.40%	0.64%
Capitalizare (mil. lei)	399.11	327.36	187.84	525.37
Rulaj ca % din capitalizare	0.03%	0.09%	0.00%	0.00%
P/E	11.90	12.22	22.72	13.43
P/BV	1.14	1.72	1.59	1.95
P/S	1.22	2.70	0.46	1.59
ROE	9.55%	14.07%	7.00%	14.54%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	0.00	2,022.04	79,374.02	0.00
Rulaj precedent (lei)	0.00	3,485.39	115,834.50	0.00
Variatie saptamanala rulaj	0.00%	-41.99%	-31.48%	0.00%
Curs inchidere (lei)	0.0520	43.7000	1.1000	2.0000
Variatie saptamanala curs	0.00%	15.00%	10.00%	0.00%
Capitalizare (mil. lei)	15.25	41.34	217.65	97.07
Rulaj ca % din capitalizare	0.00%	0.00%	0.04%	0.00%
P/E	-	8.40	-	162.81
P/BV	1.33	0.35	0.78	0.47
P/S	0.27	1.53	7.34	1.56
ROE	-2.30%	4.22%	-13.75%	0.29%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	165,322.73	1,295,312.87	323,454.34	11,796.15	42,441.48	52,961.09
Rulaj precedent (lei)	927,195.49	188,359.19	188,826.52	41,619.23	38,262.91	315,912.72
Variatie saptamanala rulaj	-82.17%	587.68%	71.30%	-71.66%	10.92%	-83.24%
Curs inchidere (lei)	0.2600	0.1249	29.0100	0.6770	0.2003	0.1250
Variatie saptamanala curs	-5.11%	2.38%	0.00%	1.04%	-2.29%	1.21%
Capitalizare (mil. lei)	169.70	42.30	222.63	148.14	135.41	89.76
Rulaj ca % din capitalizare	0.10%	3.06%	0.15%	0.01%	0.03%	0.06%
P/E	9.87	-	20.46	6.38	13.30	-
P/BV	1.54	0.68	2.36	0.47	0.52	0.27
P/S	0.39	5.48	7.82	0.33	0.32	0.24
ROE	15.64%	-4.70%	11.53%	7.37%	3.89%	-2.58%

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.*
26.08.2014 (27.08.2014)	Teraplast SA (TRP)	AGOA: alegere auditor financiar
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate

Denumire	P/E	P/BV	P/S	ROE (%)	Curs 22.08.2014	Curs 29.08.2014	Variatie (%)
BANCA COMERCIALA CARPATICA S.A. (BCC)	12.66	0.66	1.42	5.23%	0.0760	0.0812	6.84%
ROPHARMA SA BRASOV (RPH)	22.72	1.59	0.46	7.00%	0.3497	0.3686	5.40%
ELECTRICA SA (EL)	6.50	0.30	0.41	4.67%	11.0700	11.6500	5.24%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	-	1.15	2.41	-5.96%	8.5600	8.9900	5.02%
SIF MOLDOVA S.A. (SIF2)	4.09	0.57	1.74	22.13%	1.4500	1.4950	3.10%
SIF OLTENIA S.A. (SIF5)	10.69	0.64	3.22	12.03%	1.7920	1.8360	2.46%
S.S.I.F. BROKER S.A. (BRK)	-	0.68	5.48	-4.70%	0.1220	0.1249	2.38%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.29	0.83	1.65	15.78%	219.0000	223.9500	2.26%
S.N. NUCLEARELECTRICA S.A. (SNN)	8.08	0.25	1.19	3.07%	7.5900	7.7600	2.24%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.26	0.64	0.65	12.09%	22.8200	23.2800	2.02%
ANTIBIOTICE S.A. (ATB)	11.90	1.14	1.22	9.55%	0.5870	0.5945	1.28%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.27	0.24	-2.58%	0.1235	0.1250	1.21%
COMPA S. A. (CMP)	6.38	0.47	0.33	7.37%	0.6700	0.6770	1.04%
OMV PETROM S.A. (SNP)	7.65	1.07	1.58	14.00%	0.4850	0.4900	1.03%
FONDUL PROPRIETATEA (FP)	9.72	0.70	6.29	10.96%	0.8700	0.8770	0.80%
ZENTIVA S.A. (SCD)	13.43	1.95	1.59	14.54%	1.2520	1.2600	0.64%
SIF TRANSILVANIA S.A. (SIF3)	11.12	0.60	3.70	6.89%	0.2924	0.2939	0.51%
SIF MUNTENIA S.A. (SIF4)	2.21	0.66	1.38	36.44%	0.8340	0.8380	0.48%
S.N.G.N. ROMGAZ S.A. (SNG)	12.78	1.53	3.10	11.94%	36.1500	36.3000	0.41%
SIF BANAT CRISANA S.A. (SIF1)	3.43	0.43	2.13	17.68%	1.2540	1.2560	0.16%
BIOFARM S.A. (BIO)	12.22	1.72	2.70	14.07%	0.2986	0.2990	0.13%
SC BURSA DE VALORI BUCURESTI SA (BVB)	20.46	2.36	7.82	11.53%	29.0100	29.0100	0.00%
BANCA TRANSILVANIA S.A. (TLV)	11.26	1.33	2.50	11.84%	1.7900	1.7900	0.00%
Erste Group Bank AG (EBS)	-	0.77	1.6	-7.2%	85.4500	85.3000	-0.18%
DAFORA SA (DAFR)	-	-0.43	0.13	%	0.0226	0.0225	-0.44%
CONDMAG S.A. (COMI)	-	0.47	0.12	-45.33%	0.0650	0.0640	-1.54%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	13.30	0.52	0.32	3.89%	0.2050	0.2003	-2.29%
ALBALACT SA (ALBZ)	9.87	1.54	0.39	15.64%	0.2740	0.2600	-5.11%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 29/08/2014

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