Raport saptamanal 29/11/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Moldova (SIF2) a cumparat actiuni Aerostar (ARS), iar Albalact (ALBZ) a
continuat programul de rascumparari de actiuni proprii

Care sunt cele mai importante stiri din presa?

(25.11) Petrom incepe lucrarile pentru a doua sonda din Marea Neagra
(26.11) Nita: Chinezii vor sa investeasca peste cinci miliarde de euro in proiecte
energetice In Romania
(27.11) ASF vrea sa modifice pragul de detinere la Bursa si la SIF-uri
(28.11) Candu: Suntem pregatiti sa livram reactoarele 3 si 4 la Cernavoda.
Canadienii, incurajati de documentul semnat cu China
(29.11) Taxa de 1,5% ar putea sa nu fie aplicata pe stalpii si conductele \
de distributie a energiei si gazelor

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 pozitive, continuand trendul ascendent
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 133.74
Val. tranz. (mil. lei) 332.26
Nr. mediu tranzactii 5,305
Numar cresteri * 23
Numar scaderi * 2
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,335.09 2.06 %
BET-C 3,300.07 1.63 %
BET-FI 30,513.20 6.67 %
BET-NG 660.98 -0.12 %
BET-XT 583.91 3.78 %
BET-BK 1,235.00 4.02 %
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 DUCL 2 30,464,000 33,327,616.00 1.0940
Marti FP 2 5,000,000 4,050,000.00 0.8100
Marti IMP 6 9,513,500 2,901,617.50 0.3050
Marti SIF1 1 600,000 690,000.00 1.1500
Miercuri SIF2 2 992,000 1,403,680.00 1.4150
Miercuri SIF5 3 1,175,000 2,181,650.00 1.8567
Miercuri SIF4 1 1,000,000 812,000.00 0.8120
Miercuri BVB 1 50,000 1,350,000.00 27.0000
Vineri BRD 1 1,000,000 9,000,000.00 9.0000
Vineri SIF4 1 850,000 705,500.00 0.8300
Vineri TGN 1 20,000 3,780,000.00 189.0000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 29.11.2013 Variatie(%)
SIF MUNTENIA S.A. ( SIF4 ) 0.8310 12.75%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.2300 8.66%
SIF MOLDOVA S.A. ( SIF2 ) 1.4380 7.72%
SIF OLTENIA S.A. ( SIF5 ) 1.8900 7.08%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0709 6.94%
DAFORA SA ( DAFR ) 0.0279 0.00%
ALBALACT SA ( ALBZ ) 0.1530 0.00%
S.N.T.G.N. TRANSGAZ S.A. ( TGN ) 190.0000 -0.21%
S.N. NUCLEARELECTRICA S.A. ( SNN ) 11.3600 -1.82%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 105,511,421.77 11,692,293.11 5,291,051.68 12,894,918.93 6,744,039.75 19,348,686.74
Rulaj precedent (lei) 55,016,811.02 4,270,567.49 1,736,107.16 6,013,720.47 954,468.40 9,640,761.95
Variatie saptamanala rulaj 91.78% 173.79% 204.77% 114.42% 606.58% 100.70%
Curs inchidere (lei) 0.8400 1.2300 1.4380 0.6630 0.8310 1.8900
Variatie saptamanala curs 3.70% 8.66% 7.72% 5.15% 12.75% 7.08%
Capitalizare (mil. lei) 11,573.85 675.08 746.45 724.09 670.65 1,096.51
Rulaj ca % din capitalizare 0.91% 1.73% 0.71% 1.78% 1.01% 1.76%
P/E 21.94 17.41 7.11 3.15 4.21 7.17
P/BV 0.73 0.43 0.61 0.69 0.61 0.71
P/S 12.38 7.83 2.82 1.92 2.44 3.39
ROE 4.59% 3.92% 16.24% 27.39% 22.67% 21.96%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 410,034.90 17,573,109.33 3,137,194.95 13,860,634.97
Rulaj precedent (lei) 303,871.26 2,474,744.25 3,752,890.05 4,994,670.99
Variatie saptamanala rulaj 34.94% 610.10% -16.41% 177.51%
Curs inchidere (lei) 0.0709 9.0000 115.4000 1.5050
Variatie saptamanala curs 6.94% 0.56% 1.94% 4.37%
Capitalizare (mil. lei) 242.80 6,272.11 43,612.55 3,320.69
Rulaj ca % din capitalizare 0.17% 0.28% 0.01% 0.42%
P/E 8.36 - 53.4 11.25
P/BV 0.61 1.12 1.2 1.11
P/S 0.00 0.00 2.3 0.00
ROE 7.29% -5.21% 3.0% 9.86%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 58,914.98 117,098.65 399,917.12 39,342,056.56 4,513,389.33 25,605,071.77 3,439,603.26 11,666,392.70
Rulaj precedent (lei) 81,586.80 35,592.15 394,300.04 14,710,872.03 2,013,446.56 24,149,230.91 2,886,803.13 2,137,017.40
Variatie saptamanala rulaj -27.79% 229.00% 1.42% 167.44% 124.16% 6.03% 19.15% 445.92%
Curs inchidere (lei) 0.0782 0.0279 0.1479 35.5000 11.3600 0.4600 14.6000 190.0000
Variatie saptamanala curs 1.30% 0.00% 0.27% 2.45% -1.82% 0.33% 0.34% -0.21%
Capitalizare (mil. lei) 29.94 28.59 106.20 13,682.50 3,201.05 26,056.29 1,070.23 2,237.03
Rulaj ca % din capitalizare 0.20% 0.41% 0.38% 0.29% 0.14% 0.10% 0.32% 0.52%
P/E - - 8.23 9.39 8.01 5.79 7.29 8.18
P/BV 0.43 0.28 0.32 1.42 0.37 1.09 0.42 0.77
P/S 0.32 0.11 0.31 3.86 1.70 1.35 0.47 1.59
ROE -33.51% -19.54% 3.85% 15.10% 4.66% 18.76% 5.80% 9.44%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 320,067.17 177,557.54 126,244.75 300,621.25
Rulaj precedent (lei) 299,670.72 243,469.11 2,652.86 11,381.40
Variatie saptamanala rulaj 6.81% -27.07% 4,658.82% 2,541.34%
Curs inchidere (lei) 0.5650 0.2935 0.3650 1.0200
Variatie saptamanala curs 5.61% 0.86% 1.39% 5.97%
Capitalizare (mil. lei) 379.31 321.34 186.00 425.30
Rulaj ca % din capitalizare 0.08% 0.06% 0.07% 0.07%
P/E 22.10 14.45 30.23 11.54
P/BV 1.08 1.90 1.67 1.58
P/S 1.24 2.84 0.45 1.51
ROE 4.87% 13.17% 5.52% 13.70%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 9,694.75 279,453.00 3,653,760.26 35,773.10
Rulaj precedent (lei) 12,487.60 839,674.00 293,944.27 1,225.50
Variatie saptamanala rulaj -22.36% -66.72% 1,143.01% 2,819.06%
Curs inchidere (lei) 0.0490 59.6000 0.4570 2.2500
Variatie saptamanala curs 1.03% -0.17% 52.33% 1.35%
Capitalizare (mil. lei) 14.37 56.38 90.43 109.20
Rulaj ca % din capitalizare 0.07% 0.50% 4.04% 0.03%
P/E - 20.04 - 55.35
P/BV 1.21 0.50 0.30 0.53
P/S 0.36 1.72 3.02 1.60
ROE -140.89% 2.52% -25.87% 0.97%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 139,102.00 600,321.56 2,875,705.15 96,019.75 118,272.79
Rulaj precedent (lei) 80,765.46 213,705.36 2,489,350.98 766,388.64 131,755.46
Variatie saptamanala rulaj 72.23% 180.91% 15.52% -87.47% -10.23%
Curs inchidere (lei) 0.1530 0.1438 28.0000 0.5375 0.2235
Variatie saptamanala curs 0.00% 6.05% 3.70% 2.28% 4.10%
Capitalizare (mil. lei) 99.86 48.70 214.88 117.62 151.09
Rulaj ca % din capitalizare 0.14% 1.23% 1.34% 0.08% 0.08%
P/E 9.96 - 42.73 5.96 9.21
P/BV 1.04 0.75 2.29 0.39 0.59
P/S 0.25 11.52 12.60 0.25 0.36
ROE 10.45% -6.00% 5.36% 6.51% 6.45%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
ALBZ 28.11.2013 ALBZ Cumparare 80,000 12,240.00
ALBZ 27.11.2013 ALBZ Cumparare 79,500 12,163.50
SIF2 26.11.2013 ARS Cumparare 1,000 1,590.00
ALBZ 26.11.2013 ALBZ Cumparare 50,000 7,600.00
ALBZ 25.11.2013 ALBZ Cumparare 74,000 11,248.00
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.*
27(28).11.2013 Conpet SA Ploiesti (COTE) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 22.11.2013 Curs 29.11.2013 Variatie (%)
SIF MUNTENIA S.A. (SIF4) 4.21 0.61 2.44 22.67% 0.7370 0.8310 12.75%
SIF BANAT CRISANA S.A. (SIF1) 17.41 0.43 7.83 3.92% 1.1320 1.2300 8.66%
SIF MOLDOVA S.A. (SIF2) 7.11 0.61 2.82 16.24% 1.3350 1.4380 7.72%
SIF OLTENIA S.A. (SIF5) 7.17 0.71 3.39 21.96% 1.7650 1.8900 7.08%
BANCA COMERCIALA CARPATICA S.A. (BCC) 8.36 0.61 0.00 7.29% 0.0663 0.0709 6.94%
S.S.I.F. BROKER S.A. (BRK) - 0.75 11.52 -6.00% 0.1356 0.1438 6.05%
ZENTIVA S.A. (SCD) 11.54 1.58 1.51 13.70% 0.9625 1.0200 5.97%
ANTIBIOTICE S.A. (ATB) 22.10 1.08 1.24 4.87% 0.5350 0.5650 5.61%
SIF TRANSILVANIA S.A. (SIF3) 3.15 0.69 1.92 27.39% 0.6305 0.6630 5.15%
BANCA TRANSILVANIA S.A. (TLV) 11.25 1.11 0.00 9.86% 1.4420 1.5050 4.37%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.21 0.59 0.36 6.45% 0.2147 0.2235 4.10%
SC BURSA DE VALORI BUCURESTI SA (BVB) 42.73 2.29 12.60 5.36% 27.0000 28.0000 3.70%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 21.94 0.73 12.38 4.59% 0.8100 0.8400 3.70%
S.N.G.N. ROMGAZ S.A. (SNG) 9.39 1.42 3.86 15.10% 34.6500 35.5000 2.45%
COMPA S. A. (CMP) 5.96 0.39 0.25 6.51% 0.5255 0.5375 2.28%
Erste Group Bank AG (EBS) 53.4 1.2 2.3 3.0% 113.2000 115.4000 1.94%
ROPHARMA SA BRASOV (RPH) 30.23 1.67 0.45 5.52% 0.3600 0.3650 1.39%
CONDMAG S.A. (COMI) - 0.43 0.32 -33.51% 0.0772 0.0782 1.30%
BIOFARM S.A. (BIO) 14.45 1.90 2.84 13.17% 0.2910 0.2935 0.86%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.12 0.00 -5.21% 8.9500 9.0000 0.56%
C.N.T.E.E. TRANSELECTRICA (TEL) 7.29 0.42 0.47 5.80% 14.5500 14.6000 0.34%
OMV PETROM S.A. (SNP) 5.79 1.09 1.35 18.76% 0.4585 0.4600 0.33%
PROSPECTIUNI SA BUCURESTI (PRSN) 8.23 0.32 0.31 3.85% 0.1475 0.1479 0.27%
ALBALACT SA (ALBZ) 9.96 1.04 0.25 10.45% 0.1530 0.1530 0.00%
DAFORA SA (DAFR) - 0.28 0.11 -19.54% 0.0279 0.0279 0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.18 0.77 1.59 9.44% 190.4000 190.0000 -0.21%
S.N. NUCLEARELECTRICA S.A. (SNN) 8.01 0.37 1.70 4.66% 11.5700 11.3600 -1.82%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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