Raport saptamanal - Prime Transaction

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decat a estimat initial

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(26.10) Transgaz cumpara de la Petrom gaze pe un an, cu discount de 10%

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 mixte, cu crestere pentru indicele german
DAX si scadere pentru Dow Jones.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro

Ultima saptamana in cifre
Capitalizare (mld. lei)	144.00
Val. tranz. (mil. lei)	182.67
Nr. mediu tranzactii	3,541
Numar cresteri *	10
Numar scaderi *	10

Sursa: Prime Transaction, BVB

Indici BVB	Valoare	Evolutie(%)
BET	7,205.30	1.14 %
BETPlus	1,060.54	1.05 %
BET-FI	30,758.73	0.48 %
BET-NG	622.73	-0.96 %
BET-XT	655.76	1.03 %
BET-BK	1,354.79	0.30 %
BET-TR	8,206.91	1.14 %
BET-XT-TR	769.05	1.03 %

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)
Marti	TLV	1	592,000	1,456,320.00	2.4600
Marti	COTE	1	8,240	585,040.00	71.0000
Miercuri	EL	1	70,000	830,200.00	11.8600
Miercuri	TUFE	1	1,439,200	237,468.00	0.1650
Joi	BRD	1	70,000	784,000.00	11.2000
Joi	TLV	1	143,114	349,913.73	2.4450
Joi	FP	1	10,500,000	8,526,000.00	0.8120
Joi	BVB	1	24,545	736,350.00	30.0000
Vineri	BRD	1	100,000	1,142,000.00	11.4200
Vineri	TLV	6	7,500,000	19,015,000.00	2.5353
Vineri	SNG	1	100,000	2,930,000.00	29.3000

Sursa: Prime Transaction, BVB

Actiunile in topul variatiilor

Societate	Curs 30.10.2015	Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD )	11.7000	6.36%
BANCA TRANSILVANIA S.A. ( TLV )	2.5350	4.75%
S.S.I.F. BROKER S.A. ( BRK )	0.0660	3.13%
ROPHARMA SA BRASOV ( RPH )	0.3500	2.94%
SIF TRANSILVANIA S.A. ( SIF3 )	0.2805	2.37%
ANTIBIOTICE S.A. ( ATB )	0.5500	-1.79%
C.N.T.E.E. TRANSELECTRICA ( TEL )	25.9000	-1.89%
PROSPECTIUNI SA BUCURESTI ( PRSN )	0.0586	-2.01%
BIOFARM S.A. ( BIO )	0.2860	-4.03%
BANCA COMERCIALA CARPATICA S.A. ( BCC )	0.1110	-7.50%

Sursa: Prime Transaction, BVB

Evolutia principalelor sectoare bursiere

Sectorul fonduri inchise de investitii

	FP	SIF1	SIF2	SIF3	SIF4	SIF5
Valoare tranzactionata (lei)	59,644,739.78	604,402.24	3,086,766.50	3,214,839.53	402,952.51	275,338.02
Rulaj precedent (lei)	103,357,771.78	2,913,159.10	2,123,914.04	3,370,661.12	103,258.56	594,288.88
Variatie saptamanala rulaj	-42.29%	-79.25%	45.33%	-4.62%	290.24%	-53.67%
Curs inchidere (lei)	0.8200	1.6000	0.7970	0.2805	0.8400	1.7120
Variatie saptamanala curs	0.00%	0.13%	1.27%	2.37%	0.24%	0.00%
Capitalizare (mil. lei)	9,991.11	878.16	827.43	612.69	677.91	993.24
Rulaj ca % din capitalizare	0.60%	0.07%	0.37%	0.52%	0.06%	0.03%
P/E	31.72	30.75	6.85	6.74	-	7.17
P/BV	0.72	0.50	0.57	0.55	0.61	0.62
P/S	12.36	10.88	3.33	2.85	3.86	3.38
ROE	3.63%	2.50%	12.94%	10.19%	-1.01%	16.97%

Sursa: Prime Transaction, BVB

Sectorul bancar

	BCC	BRD	EBS	TLV
Valoare tranzactionata (lei)	219,015.52	18,829,209.96	368,387.50	54,195,309.26
Rulaj precedent (lei)	222,476.96	11,084,610.82	2,300,869.00	10,384,367.04
Variatie saptamanala rulaj	-1.56%	69.87%	-83.99%	421.89%
Curs inchidere (lei)	0.1110	11.7000	118.5000	2.5350
Variatie saptamanala curs	-7.50%	6.36%	-1.25%	4.75%
Capitalizare (mil. lei)	122.25	8,153.75	44,784.12	6,612.86
Rulaj ca % din capitalizare	0.18%	0.23%	0.00%	0.82%
P/E		42.80	-	16.03
P/BV		1.39	3.20	1.82
P/S		3.18	6.94	4.82
ROE	%	3.24%	-1.67%	11.36%

Sursa: Prime Transaction, BVB

Sectorul energetic

	EL	SNG	SNN	SNP	TEL	TGN
Valoare tranzactionata (lei)	3,891,909.52	17,081,829.85	263,814.63	1,338,059.36	1,222,911.10	2,168,081.00
Rulaj precedent (lei)	3,408,781.68	45,394,557.55	1,295,293.06	2,294,786.88	883,846.55	3,950,278.00
Variatie saptamanala rulaj	14.17%	-62.37%	-79.63%	-41.69%	38.36%	-45.12%
Curs inchidere (lei)	11.7600	29.2000	6.9000	0.3245	25.9000	265.0000
Variatie saptamanala curs	-0.34%	-0.85%	-0.72%	-1.52%	-1.89%	0.00%
Capitalizare (mil. lei)	4,068.25	11,254.33	1,944.30	18,381.01	1,898.55	3,120.07
Rulaj ca % din capitalizare	0.10%	0.15%	0.01%	0.01%	0.06%	0.07%
P/E	8.45	8.46	24.44	9.01	5.36	5.84
P/BV	0.65	1.21	0.26	0.68	0.68	0.92
P/S	0.76	2.68	1.15	0.91	0.66	1.97
ROE	7.73%	14.36%	1.08%	7.54%	12.66%	15.76%

Sursa: Prime Transaction, BVB

Sectorul farmaceutic

	ATB	BIO	RPH	SCD
Valoare tranzactionata (lei)	46,243.69	18,609.70	22,116.21	16,414.27
Rulaj precedent (lei)	40,263.27	32,463.98	4,887.09	17,229.92
Variatie saptamanala rulaj	14.85%	-42.68%	352.54%	-4.73%
Curs inchidere (lei)	0.5500	0.2860	0.3500	1.7200
Variatie saptamanala curs	-1.79%	-4.03%	2.94%	0.00%
Capitalizare (mil. lei)	369.24	313.13	178.36	717.17
Rulaj ca % din capitalizare	0.01%	0.01%	0.01%	0.00%
P/E	13.07	11.87	20.54	13.73
P/BV	1.01	1.85	1.41	2.93
P/S	1.23	2.26	0.40	1.77
ROE	7.77%	15.61%	6.88%	21.36%

Sursa: Prime Transaction, BVB

Sectorul constructii

	CEON	COTR	IMP	PREH
Valoare tranzactionata (lei)	14,842.71	0.00	38,708.83	373.35
Rulaj precedent (lei)	7,500.16	0.00	6,092,453.25	144.95
Variatie saptamanala rulaj	97.90%	0.00%	-99.36%	157.57%
Curs inchidere (lei)	0.3500	26.7000	1.2100	1.3100
Variatie saptamanala curs	2.94%	0.00%	-0.82%	-9.66%
Capitalizare (mil. lei)	28.77	29.41	336.22	63.58
Rulaj ca % din capitalizare	0.05%	0.00%	0.01%	0.00%
P/E	3.70	27.17	25.75	34.13
P/BV	0.97	0.33	0.90	0.31
P/S	0.44	1.18	5.39	0.95
ROE	26.23%	1.20%	3.50%	0.90%

Sursa: Prime Transaction, BVB

Alte sectoare de activitate

	ALBZ	BRK	BVB	CMP	ELMA	PRSN
Valoare tranzactionata (lei)	18,367.24	131,826.47	841,024.50	36,336.61	114,252.01	8,000.75
Rulaj precedent (lei)	76,873.49	370,861.03	1,034,859.20	46,979.78	39,823.48	42,430.69
Variatie saptamanala rulaj	-76.11%	-64.45%	-18.73%	-22.65%	186.90%	-81.14%
Curs inchidere (lei)	0.3050	0.0660	30.4000	0.6900	0.2140	0.0586
Variatie saptamanala curs	0.66%	3.13%	0.00%	0.00%	1.90%	-2.01%
Capitalizare (mil. lei)	199.08	22.35	233.30	150.99	144.67	42.08
Rulaj ca % din capitalizare	0.01%	0.59%	0.36%	0.02%	0.08%	0.02%
P/E	26.39	-	22.83	5.34	277.10	-
P/BV	1.94	0.37	2.50	0.44	0.56	0.13
P/S	0.41	3.84	10.58	0.35	0.33	0.14
ROE	7.34%	-2.44%	10.94%	8.25%	0.20%	-4.66%

Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti

Societatea	Data	Tinta	Tipul	Numar actiuni	Valoarea (lei)
SIF2	28.10.2015	ARS	Cumparare	135	378.00

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 23.10.2015	Curs 30.10.2015	Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD)	42.80	1.39	3.18	3.24%	11.0000	11.7000	6.36%
BANCA TRANSILVANIA S.A. (TLV)	16.03	1.82	4.82	11.36%	2.4200	2.5350	4.75%
S.S.I.F. BROKER S.A. (BRK)	-	0.37	3.84	-2.44%	0.0640	0.0660	3.13%
ROPHARMA SA BRASOV (RPH)	20.54	1.41	0.40	6.88%	0.3400	0.3500	2.94%
SIF TRANSILVANIA S.A. (SIF3)	6.74	0.55	2.85	10.19%	0.2740	0.2805	2.37%
ELECTROMAGNETICA SA BUCURESTI (ELMA)	277.10	0.56	0.33	0.20%	0.2100	0.2140	1.90%
SIF MOLDOVA S.A. (SIF2)	6.85	0.57	3.33	12.94%	0.7870	0.7970	1.27%
ALBALACT SA (ALBZ)	26.39	1.94	0.41	7.34%	0.3030	0.3050	0.66%
SIF MUNTENIA S.A. (SIF4)	-	0.61	3.86	-1.01%	0.8380	0.8400	0.24%
SIF BANAT CRISANA S.A. (SIF1)	30.75	0.50	10.88	2.50%	1.5980	1.6000	0.13%
SC BURSA DE VALORI BUCURESTI SA (BVB)	22.83	2.50	10.58	10.94%	30.4000	30.4000	0.00%
COMPA S. A. (CMP)	5.34	0.44	0.35	8.25%	0.6900	0.6900	0.00%
CONDMAG S.A. (COMI)	-	0.16	0.08	-45.31%	0.0127	0.0127	0.00%
DAFORA SA (DAFR)	-	-0.05	0.06	%	0.0071	0.0071	0.00%
FONDUL PROPRIETATEA (FP)	31.72	0.72	12.36	3.63%	0.8200	0.8200	0.00%
ZENTIVA S.A. (SCD)	13.73	2.93	1.77	21.36%	1.7200	1.7200	0.00%
SIF OLTENIA S.A. (SIF5)	7.17	0.62	3.38	16.97%	1.7120	1.7120	0.00%
S.N.T.G.N. TRANSGAZ S.A. (TGN)	5.84	0.92	1.97	15.76%	265.0000	265.0000	0.00%
ELECTRICA SA (EL)	8.45	0.65	0.76	7.73%	11.8000	11.7600	-0.34%
S.N. NUCLEARELECTRICA S.A. (SNN)	24.44	0.26	1.15	1.08%	6.9500	6.9000	-0.72%
S.N.G.N. ROMGAZ S.A. (SNG)	8.46	1.21	2.68	14.36%	29.4500	29.2000	-0.85%
Erste Group Bank AG (EBS)	-	3.20	6.94	-1.67%	120.0000	118.5000	-1.25%
OMV PETROM S.A. (SNP)	9.01	0.68	0.91	7.54%	0.3295	0.3245	-1.52%
ANTIBIOTICE S.A. (ATB)	13.07	1.01	1.23	7.77%	0.5600	0.5500	-1.79%
C.N.T.E.E. TRANSELECTRICA (TEL)	5.36	0.68	0.66	12.66%	26.4000	25.9000	-1.89%
PROSPECTIUNI SA BUCURESTI (PRSN)	-	0.13	0.14	-4.66%	0.0598	0.0586	-2.01%
BIOFARM S.A. (BIO)	11.87	1.85	2.26	15.61%	0.2980	0.2860	-4.03%
BANCA COMERCIALA CARPATICA S.A. (BCC)				%	0.1200	0.1110	-7.50%

Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate

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Raport saptamanal 30/10/2015

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