Raport saptamanal 30/05/2014

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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?

Pietele internationale au continuat tendinta pozitiva, indicii americani inregistrand
noi maxime istorice
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 130.75
Val. tranz. (mil. lei) 565.98
Nr. mediu tranzactii 3,840
Numar cresteri * 14
Numar scaderi * 13
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 6,722.53 4.25 %
BET-C 3,336.86 3.03 %
BET-FI 28,699.43 -0.72 %
BET-NG 668.75 2.92 %
BET-XT 604.34 2.94 %
BET-BK 1,224.67 1.63 %
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 FP 1 8,000,000 6,400,000.00 0.8000
Marti SIF3 1 3,845,000 2,326,225.00 0.6050
Marti SNP 3 24,594,700 10,551,126.30 0.4290
Marti FP 7 45,162,800 36,223,240.00 0.8021
Miercuri SIF2 1 736,000 912,640.00 1.2400
Miercuri TLV 2 1,600,000 2,734,800.00 1.7093
Miercuri FP 3 27,000,000 21,606,000.00 0.8002
Miercuri SNG 2 110,000 3,743,500.00 34.0318
Joi TLV 1 500,000 855,000.00 1.7100
Joi SNP 3 7,308,000 3,155,056.00 0.4317
Vineri SNP 1 4,400,000 1,936,000.00 0.4400
Vineri TLV 1 1,895,000 3,297,300.00 1.7400
Vineri FP 1 1,850,000 1,489,250.00 0.8050
Vineri BVB 1 17,094 464,956.80 27.2000
Vineri SIF1 1 300,000 340,500.00 1.1350
Vineri SIF2 1 322,500 396,675.00 1.2300
Vineri BRD 2 400,000 3,574,000.00 8.9350
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 30.05.2014 Variatie(%)
DAFORA SA ( DAFR ) 0.0280 13.82%
COMPA S. A. ( CMP ) 0.6090 6.65%
S.N.G.N. ROMGAZ S.A. ( SNG ) 35.9000 5.16%
CONDMAG S.A. ( COMI ) 0.0704 5.07%
Erste Group Bank AG ( EBS ) 110.0500 4.81%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.1320 -2.16%
ROPHARMA SA BRASOV ( RPH ) 0.3600 -2.44%
SIF MUNTENIA S.A. ( SIF4 ) 0.7920 -3.30%
BANCA TRANSILVANIA S.A. ( TLV ) 1.7450 -4.64%
ZENTIVA S.A. ( SCD ) 1.1300 -4.72%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 108,812,813.91 1,365,388.08 2,289,702.09 6,708,881.30 372,956.83 2,680,335.95
Rulaj precedent (lei) 63,462,868.27 1,858,783.94 1,748,979.63 6,527,050.70 2,990,140.33 7,493,564.43
Variatie saptamanala rulaj 71.46% -26.54% 30.92% 2.79% -87.53% -64.23%
Curs inchidere (lei) 0.8130 1.1320 1.2450 0.6000 0.7920 1.8500
Variatie saptamanala curs 1.82% -2.16% -1.58% -1.64% -3.30% -0.96%
Capitalizare (mil. lei) 11,201.83 621.30 646.27 655.29 639.17 1,073.31
Rulaj ca % din capitalizare 0.97% 0.22% 0.35% 1.02% 0.06% 0.25%
P/E 18.40 5.16 3.13 3.56 2.96 10.12
P/BV 0.67 0.40 0.53 0.62 0.62 0.67
P/S 7.81 3.03 1.38 1.93 1.76 2.87
ROE 5.90% 11.20% 24.46% 22.25% 29.88% 13.65%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 323,410.40 19,292,545.15 5,594,677.00 26,015,542.65
Rulaj precedent (lei) 252,878.42 14,923,676.85 1,805,518.15 8,278,580.33
Variatie saptamanala rulaj 27.89% 29.27% 209.87% 214.25%
Curs inchidere (lei) 0.0625 8.9500 110.0500 1.7450
Variatie saptamanala curs -0.79% 1.19% 4.81% -4.64%
Capitalizare (mil. lei) 214.03 6,237.27 41,590.66 3,850.23
Rulaj ca % din capitalizare 0.15% 0.31% 0.01% 0.68%
P/E 9.48 - - 9.77
P/BV 0.53 1.20 0.91 1.22
P/S 1.11 2.37 2.08 2.23
ROE 5.62% -6.94% 0.6% 12.52%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
SNG SNN SNP TEL TGN
Valoare tranzactionata (lei) 26,453,114.91 2,491,145.66 24,436,102.98 3,821,997.19 6,353,255.75
Rulaj precedent (lei) 26,181,987.45 1,907,867.05 9,602,340.94 5,963,150.60 10,110,858.65
Variatie saptamanala rulaj 1.04% 30.57% 154.48% -35.91% -37.16%
Curs inchidere (lei) 35.9000 8.2100 0.4400 18.9900 193.5000
Variatie saptamanala curs 5.16% 0.24% 2.68% 3.21% 1.60%
Capitalizare (mil. lei) 13,836.66 2,313.44 24,923.41 1,392.03 2,278.24
Rulaj ca % din capitalizare 0.19% 0.11% 0.10% 0.27% 0.28%
P/E 10.89 6.09 5.15 5.67 5.67
P/BV 1.40 0.30 0.95 0.51 0.69
P/S 3.30 1.23 1.38 0.55 1.46
ROE 12.84% 4.87% 18.50% 8.93% 12.10%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO RPH SCD
Valoare tranzactionata (lei) 140,719.35 156,177.80 6,408.09 56,509.52
Rulaj precedent (lei) 2,247,953.08 170,500.52 414,231.74 3,756.41
Variatie saptamanala rulaj -93.74% -8.40% -98.45% 1,404.35%
Curs inchidere (lei) 0.5700 0.2833 0.3600 1.1300
Variatie saptamanala curs -1.72% 1.18% -2.44% -4.72%
Capitalizare (mil. lei) 382.66 310.17 183.46 471.17
Rulaj ca % din capitalizare 0.04% 0.05% 0.00% 0.01%
P/E 12.12 11.60 25.47 11.58
P/BV 1.08 1.67 1.61 1.65
P/S 1.20 2.53 0.44 1.49
ROE 8.92% 14.39% 6.31% 14.20%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREH
Valoare tranzactionata (lei) 0.00 0.00 34,678.16 0.00
Rulaj precedent (lei) 0.00 0.00 58,911.69 0.00
Variatie saptamanala rulaj 0.00% 0.00% -41.14% 0.00%
Curs inchidere (lei) 0.0520 50.2500 0.7400 2.2700
Variatie saptamanala curs 0.00% 0.00% -3.90% 0.00%
Capitalizare (mil. lei) 15.25 47.54 146.42 110.17
Rulaj ca % din capitalizare 0.00% 0.00% 0.02% 0.00%
P/E - 12.65 - 196.32
P/BV 1.97 0.41 0.52 0.54
P/S 0.31 1.65 6.01 1.65
ROE -71.71% 3.27% -14.17% 0.28%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA PRSN
Valoare tranzactionata (lei) 110,400.76 181,466.36 855,091.70 86,039.10 173,077.35 20,586.93
Rulaj precedent (lei) 403,586.90 214,531.59 1,279,379.78 12,265.70 28,556.36 35,901.03
Variatie saptamanala rulaj -72.65% -15.41% -33.16% 601.46% 506.09% -42.66%
Curs inchidere (lei) 0.2130 0.1194 27.5000 0.6090 0.2120 0.1424
Variatie saptamanala curs -0.79% -1.32% 2.61% 6.65% -0.93% 2.15%
Capitalizare (mil. lei) 139.03 40.44 211.04 133.26 143.32 102.25
Rulaj ca % din capitalizare 0.08% 0.45% 0.41% 0.06% 0.12% 0.02%
P/E 8.08 - 22.61 6.41 8.32 5.48
P/BV 1.26 0.64 2.13 0.43 0.54 0.28
P/S 0.32 6.55 8.48 0.30 0.35 0.27
ROE 15.64% -2.13% 9.41% 6.75% 6.53% 5.05%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF5 29.05.2014 UARG Cumparare 7,920 22,968.00
FP 28.05.2014 FP Cumparare 5,600,000 4,490,080.00
SIF5 27.05.2014 UARG Cumparare 340 955.77
FP 27.05.2014 FP Cumparare 5,050,000 4,060,200.00
FP 26.05.2014 FP Cumparare 3,708,000 2,962,692.00
SIF5 26.05.2014 UARG Cumparare 90 255.56
SIF5 26.05.2014 PPL Cumparare 10 24.44
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.*
27.05.2014 Banca Transilvania (TLV) Ultima zi pentru actiuni gratuite (15,98 actiuni noi la 100 actiuni detinute)
30.05.2014 (31.05.2014) Alro S.A.(ALR) AGOA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 23.05.2014 Curs 30.05.2014 Variatie (%)
DAFORA SA (DAFR) - -0.49 0.17 % 0.0246 0.0280 13.82%
COMPA S. A. (CMP) 6.41 0.43 0.30 6.75% 0.5710 0.6090 6.65%
S.N.G.N. ROMGAZ S.A. (SNG) 10.89 1.40 3.30 12.84% 34.1400 35.9000 5.16%
CONDMAG S.A. (COMI) - 0.51 0.18 -44.15% 0.0670 0.0704 5.07%
Erste Group Bank AG (EBS) % 105.0000 110.0500 4.81%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.67 0.51 0.55 8.93% 18.4000 18.9900 3.21%
OMV PETROM S.A. (SNP) 5.15 0.95 1.38 18.50% 0.4285 0.4400 2.68%
SC BURSA DE VALORI BUCURESTI SA (BVB) 22.61 2.13 8.48 9.41% 26.8000 27.5000 2.61%
PROSPECTIUNI SA BUCURESTI (PRSN) 5.48 0.28 0.27 5.05% 0.1394 0.1424 2.15%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 18.40 0.67 7.81 5.90% 0.7985 0.8130 1.82%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 5.67 0.69 1.46 12.10% 190.4500 193.5000 1.60%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.20 2.37 -6.94% 8.8450 8.9500 1.19%
BIOFARM S.A. (BIO) 11.60 1.67 2.53 14.39% 0.2800 0.2833 1.18%
S.N. NUCLEARELECTRICA S.A. (SNN) 6.09 0.30 1.23 4.87% 8.1900 8.2100 0.24%
ALBALACT SA (ALBZ) 8.08 1.26 0.32 15.64% 0.2147 0.2130 -0.79%
BANCA COMERCIALA CARPATICA S.A. (BCC) 9.48 0.53 1.11 5.62% 0.0630 0.0625 -0.79%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.32 0.54 0.35 6.53% 0.2140 0.2120 -0.93%
SIF OLTENIA S.A. (SIF5) 10.12 0.67 2.87 13.65% 1.8680 1.8500 -0.96%
S.S.I.F. BROKER S.A. (BRK) - 0.64 6.55 -2.13% 0.1210 0.1194 -1.32%
SIF MOLDOVA S.A. (SIF2) 3.13 0.53 1.38 24.46% 1.2650 1.2450 -1.58%
SIF TRANSILVANIA S.A. (SIF3) 3.56 0.62 1.93 22.25% 0.6100 0.6000 -1.64%
ANTIBIOTICE S.A. (ATB) 12.12 1.08 1.20 8.92% 0.5800 0.5700 -1.72%
SIF BANAT CRISANA S.A. (SIF1) 5.16 0.40 3.03 11.20% 1.1570 1.1320 -2.16%
ROPHARMA SA BRASOV (RPH) 25.47 1.61 0.44 6.31% 0.3690 0.3600 -2.44%
SIF MUNTENIA S.A. (SIF4) 2.96 0.62 1.76 29.88% 0.8190 0.7920 -3.30%
BANCA TRANSILVANIA S.A. (TLV) 9.77 1.22 2.23 12.52% 1.8300 1.7450 -4.64%
ZENTIVA S.A. (SCD) 11.58 1.65 1.49 14.20% 1.1860 1.1300 -4.72%
Sursa: Prime Transaction, BVB

 
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