Raport saptamanal 30/08/2013

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

SIF Banat-Crisana (SIF1) a cumparat un pachet de 29% din Transilvania
Constructii (COTR), iar SIF Muntenia (SIF4) a facut achizitii la Broker
Cluj (BRK)

Care sunt cele mai importante stiri din presa?

(30.08) Tranzactie de 7 milioane de euro pe Bursa de la Bucuresti,
aproape 5% din actiunile SIF Moldova au fost vandute
(29.08) Optimismul revine pe bursele europene, sustinut de asteptarile
privind Germania si SUA
(28.08) Se apropie startul ofertei Nuclearelectrica, prima listare de la
Bucuresti dupa cinci ani
(27.08) City of London isi reduce detinerile la FP sub pragul de 5%
(26.08) Transgaz se gandeste la emisiuni de obligatiuni pentru investitii,
precum si la credite bancare


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 externe au inregistrat evolutii descendente, ca urmare a tensiunilor din
Siria, atingerii plafonului datoriei SUA si deprecierii accelerate a
monedelor din tarile emergente
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 109.22
Val. tranz. (mil. lei) 173.31
Nr. mediu tranzactii 3,271
Numar cresteri * 3
Numar scaderi * 20
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 5,800.56 -2.55 %
BET-C 3,047.79 -2.49 %
BET-FI 25,352.03 -2.96 %
BET-NG 639.55 -2.32 %
BET-XT 521.44 -2.61 %
BET-BK 1,110.54 -2.22 %
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 TLV 2 1,000,000 1,425,000.00 1.4250
Luni CEON 1 7,000,000 231,000.00 0.0330
Luni BRD 1 400,000 3,540,000.00 8.8500
Marti BRD 1 100,000 875,000.00 8.7500
Marti TLV 1 973,000 1,371,930.00 1.4100
Marti SNP 1 750,000 333,750.00 0.4450
Marti FP 1 3,100,000 2,139,000.00 0.6900
Marti BVB 1 10,000 242,000.00 24.2000
Marti PTR 1 1,010,500 474,935.00 0.4700
Miercuri SIF3 1 600,000 347,400.00 0.5790
Miercuri BRD 1 50,000 425,000.00 8.5000
Miercuri SNP 2 2,200,000 960,900.00 0.4368
Miercuri TLV 2 734,000 1,036,040.00 1.4115
Miercuri FP 1 3,000,000 2,046,000.00 0.6820
Joi COTR 1 276,436 13,821,800.00 50.0000
Joi BRD 1 100,000 850,000.00 8.5000
Joi TLV 1 1,000,000 1,418,000.00 1.4180
Vineri SIF2 1 25,500,000 31,696,500.00 1.2430
Vineri BRD 3 310,000 2,635,000.00 8.5000
Vineri SNP 1 1,200,000 522,000.00 0.4350
Vineri TLV 1 1,000,000 1,435,000.00 1.4350
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 30.08.2013 Variatie(%)
PROSPECTIUNI SA BUCURESTI ( PRSN ) 0.1568 2.48%
S.S.I.F. BROKER S.A. ( BRK ) 0.1288 0.16%
BANCA TRANSILVANIA S.A. ( TLV ) 1.4400 0.07%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.4700 0.00%
ZENTIVA S.A. ( SCD ) 0.9000 0.00%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.5790 -3.34%
Erste Group Bank AG ( EBS ) 109.2000 -3.36%
ANTIBIOTICE S.A. ( ATB ) 0.4560 -3.39%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 13.3000 -4.52%
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 8.5000 -4.82%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 42,347,139.53 4,361,331.42 34,889,100.65 5,403,582.70 521,207.38 1,596,344.10
Rulaj precedent (lei) 51,544,718.06 1,334,552.65 2,047,964.63 5,298,034.85 859,277.43 2,314,725.69
Variatie saptamanala rulaj -17.84% 226.80% 1,603.60% 1.99% -39.34% -31.04%
Curs inchidere (lei) 0.6810 1.0500 1.2310 0.5790 0.6835 1.5300
Variatie saptamanala curs -3.13% -3.14% -2.15% -3.34% -2.91% -2.92%
Capitalizare (mil. lei) 9,383.09 576.29 639.00 632.35 551.61 887.65
Rulaj ca % din capitalizare 0.45% 0.76% 5.46% 0.85% 0.09% 0.18%
P/E 18.48 17.62 7.00 2.64 4.91 7.12
P/BV 0.59 0.40 0.57 0.62 0.54 0.59
P/S 10.44 7.42 2.67 1.78 2.18 3.32
ROE 4.37% 3.65% 15.92% 30.84% 16.43% 18.53%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 543,137.60 12,164,340.85 1,376,030.50 16,426,327.42
Rulaj precedent (lei) 360,522.40 3,681,272.95 9,848,047.45 6,491,224.60
Variatie saptamanala rulaj 50.65% 230.44% -86.03% 153.05%
Curs inchidere (lei) 0.0564 8.5000 109.2000 1.4400
Variatie saptamanala curs -3.26% -4.82% -3.36% 0.07%
Capitalizare (mil. lei) 193.14 5,923.66 41,269.42 3,177.27
Rulaj ca % din capitalizare 0.28% 0.21% 0.00% 0.52%
P/E 6.77 - 51.3 9.90
P/BV 0.50 1.07 0.9 1.11
P/S 0.00 0.00 2.1 0.00
ROE 7.45% -5.57% 3.1% 11.18%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 78,823.13 70,478.93 111,585.94 201,605.67 7,031,710.30 959,824.10 2,073,459.45
Rulaj precedent (lei) 57,549.55 85,639.60 53,160.03 31,707.88 4,322,683.76 942,322.00 9,646,362.80
Variatie saptamanala rulaj 36.97% -17.70% 109.91% 535.82% 62.67% 1.86% -78.51%
Curs inchidere (lei) 0.0916 0.0260 0.1568 0.0453 0.4350 13.3000 186.7000
Variatie saptamanala curs -1.08% -1.89% 2.48% 0.67% -3.12% -4.52% -1.74%
Capitalizare (mil. lei) 35.07 26.65 112.59 1,998.15 24,640.19 974.93 2,198.18
Rulaj ca % din capitalizare 0.22% 0.26% 0.10% 0.01% 0.03% 0.10% 0.09%
P/E - - 8.73 - 5.47 8.50 8.82
P/BV 0.46 0.26 0.34 0.85 1.03 0.39 0.77
P/S 0.38 0.10 0.33 0.18 1.27 0.41 1.63
ROE -40.10% -26.82% 3.85% -7.04% 18.76% 4.58% 8.69%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 35,844.67 319,651.74 83,984.14
Rulaj precedent (lei) 42,811.81 93,817.21 55,168.06
Variatie saptamanala rulaj -16.27% 240.72% 52.23%
Curs inchidere (lei) 0.4560 0.2650 0.9000
Variatie saptamanala curs -3.39% -1.12% 0.00%
Capitalizare (mil. lei) 259.01 290.14 375.27
Rulaj ca % din capitalizare 0.01% 0.11% 0.02%
P/E 14.81 13.01 9.55
P/BV 0.76 1.77 1.44
P/S 0.87 2.63 1.42
ROE 5.11% 13.61% 15.10%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 405,297.71 14,209,777.67 66,774.69 5,406.50 2,437.10
Rulaj precedent (lei) 28,343.66 445,621.78 89,269.40 698.00 234.00
Variatie saptamanala rulaj 1,329.94% 3,088.75% -25.20% 674.57% 941.50%
Curs inchidere (lei) 0.0366 47.2100 0.1952 0.1723 2.3000
Variatie saptamanala curs 8.28% 38.04% 1.40% -0.40% -1.71%
Capitalizare (mil. lei) 10.73 44.66 38.62 7.85 111.63
Rulaj ca % din capitalizare 3.78% 31.82% 0.17% 0.07% 0.00%
P/E - 15.88 - 15.46 54.64
P/BV 0.90 0.40 0.12 0.35 0.55
P/S 0.27 1.36 1.17 0.27 1.61
ROE -140.89% 2.52% -22.28% 2.26% 1.00%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA
Valoare tranzactionata (lei) 104,006.55 528,508.42 1,489,697.33 93,185.06 102,217.26
Rulaj precedent (lei) 21,798.73 209,090.83 5,428,563.12 21,637.25 136,811.88
Variatie saptamanala rulaj 377.12% 152.76% -72.56% 330.67% -25.29%
Curs inchidere (lei) 0.1501 0.1288 24.0000 0.5340 0.2242
Variatie saptamanala curs -1.25% 0.16% -1.19% -1.48% -0.09%
Capitalizare (mil. lei) 97.97 43.62 184.18 116.85 151.57
Rulaj ca % din capitalizare 0.11% 1.21% 0.81% 0.08% 0.07%
P/E 11.97 - 32.85 7.13 8.22
P/BV 1.03 0.67 1.99 0.39 0.60
P/S 0.26 11.76 11.27 0.25 0.35
ROE 8.61% -2.03% 6.06% 5.50% 7.36%
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
SIF4 29.08.2013 BRK Cumparare 1,363,000 174,327.70
SIF1 28.08.2013 COTR Cumparare 2,898 116,185.75
SIF1 27.08.2013 COTR Cumparare 2,126 79,849.37
SIF5 26.08.2013 FOJE Vanzare 1,000 5,050.00
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.*
30.08.2013 Electromagnetica SA Bucuresti (ELMA) desfasurare AGA
* pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 23.08.2013 Curs 30.08.2013 Variatie (%)
PROSPECTIUNI SA BUCURESTI (PRSN) 8.73 0.34 0.33 3.85% 0.1530 0.1568 2.48%
S.S.I.F. BROKER S.A. (BRK) - 0.67 11.76 -2.03% 0.1286 0.1288 0.16%
BANCA TRANSILVANIA S.A. (TLV) 9.90 1.11 0.00 11.18% 1.4390 1.4400 0.07%
ROMPETROL WELL SERVICES S.A. (PTR) 4.13 0.88 1.21 21.22% 0.4700 0.4700 0.00%
ZENTIVA S.A. (SCD) 9.55 1.44 1.42 15.10% 0.9000 0.9000 0.00%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 8.22 0.60 0.35 7.36% 0.2244 0.2242 -0.09%
PREBET SA AIUD (PREB) 15.46 0.35 0.27 2.26% 0.1730 0.1723 -0.40%
CONDMAG S.A. (COMI) - 0.46 0.38 -40.10% 0.0926 0.0916 -1.08%
BIOFARM S.A. (BIO) 13.01 1.77 2.63 13.61% 0.2680 0.2650 -1.12%
SC BURSA DE VALORI BUCURESTI SA (BVB) 32.85 1.99 11.27 6.06% 24.2900 24.0000 -1.19%
ALBALACT SA (ALBZ) 11.97 1.03 0.26 8.61% 0.1520 0.1501 -1.25%
COMPA S. A. (CMP) 7.13 0.39 0.25 5.50% 0.5420 0.5340 -1.48%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 8.82 0.77 1.63 8.69% 190.0000 186.7000 -1.74%
DAFORA SA (DAFR) - 0.26 0.10 -26.82% 0.0265 0.0260 -1.89%
SIF MOLDOVA S.A. (SIF2) 7.00 0.57 2.67 15.92% 1.2580 1.2310 -2.15%
SIF MUNTENIA S.A. (SIF4) 4.91 0.54 2.18 16.43% 0.7040 0.6835 -2.91%
SIF OLTENIA S.A. (SIF5) 7.12 0.59 3.32 18.53% 1.5760 1.5300 -2.92%
OMV PETROM S.A. (SNP) 5.47 1.03 1.27 18.76% 0.4490 0.4350 -3.12%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 18.48 0.59 10.44 4.37% 0.7030 0.6810 -3.13%
SIF BANAT CRISANA S.A. (SIF1) 17.62 0.40 7.42 3.65% 1.0840 1.0500 -3.14%
SIF TRANSILVANIA S.A. (SIF3) 2.64 0.62 1.78 30.84% 0.5990 0.5790 -3.34%
Erste Group Bank AG (EBS) 51.3 0.9 2.1 3.1% 113.0000 109.2000 -3.36%
ANTIBIOTICE S.A. (ATB) 14.81 0.76 0.87 5.11% 0.4720 0.4560 -3.39%
C.N.T.E.E. TRANSELECTRICA (TEL) 8.50 0.39 0.41 4.58% 13.9300 13.3000 -4.52%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) - 1.07 0.00 -5.57% 8.9300 8.5000 -4.82%
Sursa: Prime Transaction, BVB

 
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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