Continutul acestei editii
|
Care sunt actiunile in topul variatiilor?
Ce achizitii si vanzari au realizat investitorii institutionali?
Fondul Proprietatea (FP) a continuat rascumpararile de actiuni, iar SIF1 a cumparat BIO Care sunt cele mai importante stiri din presa?
(30.01) Fondul Proprietatea nu se mai grabeste sa vanda
Petrom si asteapta revenirea. Vedem barilul la 80-85$ pe termen lung (29.01) Coface estimeaza ca economia Romaniei va creste in acest an cu 2,7% (28.01) Analistii dau 'buy' la FP si se asteapta la un pret de un leu/actiune (27.01) Cel mai mare fond de actiuni a mutat miza de pe FP pe Banca Transilvania (26.01) Hidroelectrica: Profitul net de aproape 1 miliard de lei, in 2014, in crestere cu 35% 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 avut evolutii mixte pe o volatilitate ridicata |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
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 | SNG | 1 | 50,000 | 1,722,500.00 | 34.4500 |
| Marti | BRD | 1 | 100,000 | 950,000.00 | 9.5000 |
| Marti | SNP | 4 | 17,000,000 | 6,186,000.00 | 0.3639 |
| Marti | TGN | 2 | 2,574 | 674,388.00 | 262.0000 |
| Miercuri | SNP | 2 | 10,000,000 | 3,640,000.00 | 0.3640 |
| Miercuri | SCPS | 1 | 890,000 | 455,680.00 | 0.5120 |
| Miercuri | FP | 2 | 3,000,000 | 2,547,000.00 | 0.8490 |
| Miercuri | SNG | 2 | 150,000 | 5,137,500.00 | 34.2500 |
| Joi | SIF5 | 1 | 355,000 | 585,750.00 | 1.6500 |
| Joi | SCD | 1 | 202,500 | 310,837.50 | 1.5350 |
| Joi | TGN | 2 | 4,951 | 1,309,289.30 | 264.4495 |
| Joi | TEL | 2 | 200,000 | 5,860,000.00 | 29.3000 |
| Vineri | BRD | 3 | 2,250,000 | 22,050,000.00 | 9.8000 |
| Vineri | TLV | 1 | 1,457,690 | 3,090,302.80 | 2.1200 |
| Vineri | FP | 4 | 26,041,002 | 21,734,594.17 | 0.8346 |
| Vineri | BVB | 2 | 47,000 | 1,833,000.00 | 39.0000 |
| Vineri | TGN | 2 | 14,911 | 3,946,504.00 | 264.6706 |
| Vineri | TEL | 2 | 81,039 | 2,367,459.58 | 29.2138 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 30.01.2015 | Variatie(%) |
| PROSPECTIUNI SA BUCURESTI ( PRSN ) | 0.0990 | 6.91% |
| ZENTIVA S.A. ( SCD ) | 1.5370 | 5.93% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 2.1000 | 4.48% |
| ANTIBIOTICE S.A. ( ATB ) | 0.6165 | 2.92% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 9.6000 | 2.13% |
| FONDUL PROPRIETATEA ( FP ) | 0.8345 | -3.75% |
| SC BURSA DE VALORI BUCURESTI SA ( BVB ) | 38.5000 | -3.75% |
| Erste Group Bank AG ( EBS ) | 86.0000 | -4.28% |
| CONDMAG S.A. ( COMI ) | 0.0536 | -4.29% |
| BANCA COMERCIALA CARPATICA S.A. ( BCC ) | 0.0660 | -5.71% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 61,849,475.82 | 1,764,399.97 | 3,003,767.56 | 2,929,685.41 | 198,740.11 | 1,075,074.32 |
| Rulaj precedent (lei) | 35,861,098.59 | 1,844,574.28 | 3,803,700.97 | 1,337,161.33 | 821,632.62 | 3,745,984.54 |
| Variatie saptamanala rulaj | 72.47% | -4.35% | -21.03% | 119.10% | -75.81% | -71.30% |
| Curs inchidere (lei) | 0.8345 | 1.3170 | 1.6350 | 0.2550 | 0.8600 | 1.6600 |
| Variatie saptamanala curs | -3.75% | -0.75% | -2.04% | -0.70% | -1.38% | -1.66% |
| Capitalizare (mil. lei) | 10,378.79 | 722.83 | 848.71 | 556.99 | 694.05 | 963.08 |
| Rulaj ca % din capitalizare | 0.60% | 0.24% | 0.35% | 0.53% | 0.03% | 0.11% |
| P/E | 9.17 | 3.70 | 3.95 | - | 2.88 | 11.49 |
| P/BV | 0.69 | 0.45 | 0.63 | 0.52 | 0.68 | 0.62 |
| P/S | 4.98 | 2.25 | 1.79 | 5.47 | 1.56 | 2.91 |
| ROE | 10.33% | 16.87% | 22.91% | -0.23% | 28.39% | 10.13% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 135,205.52 | 39,901,795.04 | 5,834,424.50 | 17,208,764.74 |
| Rulaj precedent (lei) | 409,246.46 | 17,508,606.76 | 3,583,499.65 | 17,211,639.42 |
| Variatie saptamanala rulaj | -66.96% | 127.90% | 62.81% | -0.02% |
| Curs inchidere (lei) | 0.0660 | 9.6000 | 86.0000 | 2.1000 |
| Variatie saptamanala curs | -5.71% | 2.13% | -4.28% | 4.48% |
| Capitalizare (mil. lei) | 226.02 | 6,690.25 | 32,501.56 | 5,478.11 |
| Rulaj ca % din capitalizare | 0.06% | 0.60% | 0.02% | 0.31% |
| P/E | - | - | 11.59 | |
| P/BV | 0.60 | 1.26 | 1.58 | |
| P/S | 1.06 | 2.64 | 2.79 | |
| ROE | -0.72% | -7.80% | % | 13.61% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 5,902,345.88 | 47,057,149.28 | 1,172,778.89 | 16,661,193.85 | 14,877,730.61 | 13,819,814.05 |
| Rulaj precedent (lei) | 6,754,149.77 | 9,867,444.37 | 606,188.47 | 14,121,619.68 | 6,769,084.87 | 5,461,661.30 |
| Variatie saptamanala rulaj | -12.61% | 376.89% | 93.47% | 17.98% | 119.79% | 153.03% |
| Curs inchidere (lei) | 12.2000 | 34.5000 | 7.9000 | 0.3617 | 29.3000 | 266.4000 |
| Variatie saptamanala curs | -1.61% | -0.58% | 0.25% | -2.32% | 0.79% | 1.25% |
| Capitalizare (mil. lei) | 4,220.47 | 13,297.07 | 2,226.08 | 20,488.17 | 2,147.78 | 3,136.55 |
| Rulaj ca % din capitalizare | 0.14% | 0.35% | 0.05% | 0.08% | 0.69% | 0.44% |
| P/E | 15.11 | 10.13 | 11.60 | 5.65 | 5.77 | 5.71 |
| P/BV | 0.65 | 1.41 | 0.30 | 0.79 | 0.78 | 0.97 |
| P/S | 0.89 | 2.89 | 1.23 | 1.16 | 0.80 | 1.91 |
| ROE | 4.33% | 13.94% | 2.57% | 14.00% | 13.50% | 16.95% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 85,401.25 | 51,988.61 | 7,196.71 | 324,760.43 |
| Rulaj precedent (lei) | 226,244.26 | 37,845.84 | 11,277.65 | 17,157.32 |
| Variatie saptamanala rulaj | -62.25% | 37.37% | -36.19% | 1,792.84% |
| Curs inchidere (lei) | 0.6165 | 0.2844 | 0.3483 | 1.5370 |
| Variatie saptamanala curs | 2.92% | 1.21% | -0.77% | 5.93% |
| Capitalizare (mil. lei) | 413.88 | 311.38 | 177.49 | 640.87 |
| Rulaj ca % din capitalizare | 0.02% | 0.02% | 0.00% | 0.05% |
| P/E | 11.84 | 10.94 | 21.86 | 13.92 |
| P/BV | 1.17 | 1.90 | 1.49 | 2.25 |
| P/S | 1.30 | 2.53 | 0.43 | 1.78 |
| ROE | 9.89% | 17.39% | 6.81% | 16.16% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 13,576.26 | 0.00 | 181,804.92 | 1,615.98 |
| Rulaj precedent (lei) | 30,229.44 | 0.00 | 431,228.78 | 1,268.02 |
| Variatie saptamanala rulaj | -55.09% | 0.00% | -57.84% | 27.44% |
| Curs inchidere (lei) | 0.2895 | 38.6500 | 1.5500 | 1.3840 |
| Variatie saptamanala curs | 7.82% | -12.16% | 0.00% | 7.29% |
| Capitalizare (mil. lei) | 1.52 | 42.58 | 430.69 | 67.17 |
| Rulaj ca % din capitalizare | 0.89% | 0.00% | 0.04% | 0.00% |
| P/E | 27.32 | 8.83 | - | 57.39 |
| P/BV | 0.12 | 0.53 | 1.21 | 0.33 |
| P/S | 0.02 | 1.65 | 16.99 | 1.14 |
| ROE | 0.43% | 6.00% | -7.63% | 0.57% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 47,541.52 | 76,636.30 | 3,084,128.35 | 53,792.25 | 29,878.32 | 417,794.96 |
| Rulaj precedent (lei) | 43,584.28 | 92,182.94 | 9,384,325.06 | 37,624.43 | 10,249.88 | 94,872.06 |
| Variatie saptamanala rulaj | 9.08% | -16.86% | -67.14% | 42.97% | 191.50% | 340.38% |
| Curs inchidere (lei) | 0.2632 | 0.1070 | 38.5000 | 0.6815 | 0.2005 | 0.0990 |
| Variatie saptamanala curs | -1.42% | 0.00% | -3.75% | 1.72% | 0.25% | 6.91% |
| Capitalizare (mil. lei) | 171.79 | 36.24 | 295.46 | 149.13 | 135.55 | 71.09 |
| Rulaj ca % din capitalizare | 0.03% | 0.21% | 1.04% | 0.04% | 0.02% | 0.59% |
| P/E | 11.16 | - | 22.12 | 6.93 | 14.86 | - |
| P/BV | 1.59 | 0.59 | 3.01 | 0.47 | 0.51 | 0.21 |
| P/S | 0.37 | 4.13 | 10.00 | 0.35 | 0.32 | 0.19 |
| ROE | 14.27% | -5.02% | 13.61% | 6.73% | 3.46% | -2.58% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF1 | 28.01.2015 | BIO | Cumparare | 15,641 | 4,382.61 |
| SIF5 | 28.01.2015 | UARG | Cumparare | 8,206 | 24,614.72 |
| FP | 28.01.2015 | FP | Cumparare | 2,000,000 | 1,692,800.00 |
| SIF1 | 27.01.2015 | BIO | Cumparare | 12,475 | 3,497.99 |
| FP | 27.01.2015 | FP | Cumparare | 2,200,000 | 1,865,160.00 |
| SIF1 | 26.01.2015 | BIO | Cumparare | 50,915 | 14,307.12 |
| FP | 26.01.2015 | FP | Cumparare | 2,500,000 | 2,145,000.00 |
| TLV | 26.01.2015 | TLV | Cumparare | 150,000 | 300,000.00 |
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 23.01.2015 | Curs 30.01.2015 | Variatie (%) |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.21 | 0.19 | -2.58% | 0.0926 | 0.0990 | 6.91% |
| ZENTIVA S.A. (SCD) | 13.92 | 2.25 | 1.78 | 16.16% | 1.4510 | 1.5370 | 5.93% |
| BANCA TRANSILVANIA S.A. (TLV) | 11.59 | 1.58 | 2.79 | 13.61% | 2.0100 | 2.1000 | 4.48% |
| ANTIBIOTICE S.A. (ATB) | 11.84 | 1.17 | 1.30 | 9.89% | 0.5990 | 0.6165 | 2.92% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.26 | 2.64 | -7.80% | 9.4000 | 9.6000 | 2.13% |
| COMPA S. A. (CMP) | 6.93 | 0.47 | 0.35 | 6.73% | 0.6700 | 0.6815 | 1.72% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.71 | 0.97 | 1.91 | 16.95% | 263.1000 | 266.4000 | 1.25% |
| BIOFARM S.A. (BIO) | 10.94 | 1.90 | 2.53 | 17.39% | 0.2810 | 0.2844 | 1.21% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 5.77 | 0.78 | 0.80 | 13.50% | 29.0700 | 29.3000 | 0.79% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 11.60 | 0.30 | 1.23 | 2.57% | 7.8800 | 7.9000 | 0.25% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 14.86 | 0.51 | 0.32 | 3.46% | 0.2000 | 0.2005 | 0.25% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.59 | 4.13 | -5.02% | 0.1070 | 0.1070 | 0.00% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 10.13 | 1.41 | 2.89 | 13.94% | 34.7000 | 34.5000 | -0.58% |
| SIF TRANSILVANIA S.A. (SIF3) | - | 0.52 | 5.47 | -0.23% | 0.2568 | 0.2550 | -0.70% |
| SIF BANAT CRISANA S.A. (SIF1) | 3.70 | 0.45 | 2.25 | 16.87% | 1.3270 | 1.3170 | -0.75% |
| ROPHARMA SA BRASOV (RPH) | 21.86 | 1.49 | 0.43 | 6.81% | 0.3510 | 0.3483 | -0.77% |
| SIF MUNTENIA S.A. (SIF4) | 2.88 | 0.68 | 1.56 | 28.39% | 0.8720 | 0.8600 | -1.38% |
| ALBALACT SA (ALBZ) | 11.16 | 1.59 | 0.37 | 14.27% | 0.2670 | 0.2632 | -1.42% |
| DAFORA SA (DAFR) | - | -0.33 | 0.11 | % | 0.0189 | 0.0186 | -1.59% |
| ELECTRICA SA (EL) | 15.11 | 0.65 | 0.89 | 4.33% | 12.4000 | 12.2000 | -1.61% |
| SIF OLTENIA S.A. (SIF5) | 11.49 | 0.62 | 2.91 | 10.13% | 1.6880 | 1.6600 | -1.66% |
| SIF MOLDOVA S.A. (SIF2) | 3.95 | 0.63 | 1.79 | 22.91% | 1.6690 | 1.6350 | -2.04% |
| OMV PETROM S.A. (SNP) | 5.65 | 0.79 | 1.16 | 14.00% | 0.3703 | 0.3617 | -2.32% |
| FONDUL PROPRIETATEA (FP) | 9.17 | 0.69 | 4.98 | 10.33% | 0.8670 | 0.8345 | -3.75% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 22.12 | 3.01 | 10.00 | 13.61% | 40.0000 | 38.5000 | -3.75% |
| Erste Group Bank AG (EBS) | % | 89.8500 | 86.0000 | -4.28% | |||
| CONDMAG S.A. (COMI) | - | 0.40 | 0.10 | -38.75% | 0.0560 | 0.0536 | -4.29% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | - | 0.60 | 1.06 | -0.72% | 0.0700 | 0.0660 | -5.71% |
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