Raport saptamanal 29/11/2012

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Care sunt actiunile in topul variatiilor?

 
Ce achizitii si vanzari au realizat investitorii institutionali?

Banca Transilvania (TLV) a continuat programul de rascumparari de
actiuni proprii, iar SIF Banat-Crisana (SIF1) a facut achizitii la Biofarm (BIO)
 

Care sunt cele mai importante stiri din presa?

(29.11) SIF Oltenia și fonduri Franklin Templeton au cumpărat de la BERD
acțiuni OMV Petrom de 13 mil. lei
(28.11) BERD a vandut 230 de milioane de actiuni Petrom cu 6% sub pretul
de pe bursa
(27.11) Compromis pentru Grecia: Zona euro si FMI ajung la un acord
privind datoria si ajutorul financiar
(26.11) Actionarii Fondul Proprietatea au fost de acord cu prelungirea
termenului pentru listarea la Varsovia

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 cresteri, pe fondul optimismului generat de progresul
 negocierilor privind evitarea „varfului fiscal'

Bursele din Europa Centrala si de Est (ECE) au inregistrat preponderent
evolutii pozitive
Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 92.93
Val. tranz. (mil. lei) 160.34
Nr. mediu tranzactii 3,498
Numar cresteri * 13
Numar scaderi * 14
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 4,790.91 0.32 %
BET-C 2,608.19 -0.12 %
BET-FI 24,136.77 1.87 %
BET-NG 582.76 -1.01 %
BET-XT 454.90 0.92 %
BET-BK 1,000.63 0.72 %
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 SNP 1 1,500,000 600,000.00 0.4000
Miercuri SNP 49 229,554,000 84,934,980.00 0.3700
Joi SIF5 1 467,000 709,840.00 1.5200
Joi SIF2 1 265,000 410,750.00 1.5500
Joi SIF3 1 369,500 256,617.75 0.6945
Joi BRD 1 31,040 261,977.60 8.4400
Joi SNP 4 7,347,500 2,857,127.00 0.3889
Joi TLV 1 341,500 444,633.00 1.3020
Joi SIF1 1 500,000 572,500.00 1.1450
Joi CBC 3 407,000 3,337,400.00 8.2000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 29.11.2012 Variatie(%)
Erste Group Bank AG ( EBS ) 99.0000 4.76%
SIF OLTENIA S.A. ( SIF5 ) 1.3600 3.82%
BANCA TRANSILVANIA S.A. ( TLV ) 1.1600 3.57%
SIF TRANSILVANIA S.A. ( SIF3 ) 0.6395 3.15%
SIF MOLDOVA S.A. ( SIF2 ) 1.4000 2.19%
DAFORA SA ( DAFR ) 0.0310 -1.59%
ROMPETROL WELL SERVICES S.A. ( PTR ) 0.3100 -3.13%
CONDMAG S.A. ( COMI ) 0.0828 -3.83%
SC BURSA DE VALORI BUCURESTI SA ( BVB ) 20.0000 -6.80%
PREBET SA AIUD ( PREB ) 0.1710 -13.55%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FP SIF1 SIF2 SIF3 SIF4 SIF5
Valoare tranzactionata (lei) 19,654,152.00 1,627,017.90 1,588,964.60 4,797,493.63 1,274,712.68 3,206,220.50
Rulaj precedent (lei) 8,815,100.62 2,142,699.02 2,784,767.72 4,722,002.06 1,121,170.84 5,492,405.26
Variatie saptamanala rulaj 122.96% -24.07% -42.94% 1.60% 13.69% -41.62%
Curs inchidere (lei) 0.5370 1.1420 1.4000 0.6395 0.7100 1.3600
Variatie saptamanala curs 0.85% 0.26% 2.19% 3.15% 1.72% 3.82%
Capitalizare (mil. lei) 7,399.00 626.79 726.73 698.43 573.00 789.03
Rulaj ca % din capitalizare 0.27% 0.26% 0.22% 0.69% 0.22% 0.41%
P/E 12.69 4.47 2.88 2.45 4.78 11.29
P/BV 0.56 0.49 0.70 0.63 0.54 0.54
P/S 8.38 2.74 1.70 1.66 1.97 5.73
ROE 4.71% 17.27% 41.70% 37.73% 12.27% 10.93%
Sursa: Prime Transaction, BVB

 
Sectorul bancar
BCC BRD EBS TLV
Valoare tranzactionata (lei) 182,644.92 4,595,395.40 969,577.50 5,882,817.19
Rulaj precedent (lei) 406,500.84 2,703,080.50 348,271.40 2,663,736.17
Variatie saptamanala rulaj -55.07% 70.01% 178.40% 120.85%
Curs inchidere (lei) 0.0390 7.3000 99.0000 1.1600
Variatie saptamanala curs 4.00% -0.68% 4.76% 3.57%
Capitalizare (mil. lei) 133.56 5,087.38 37,414.58 2,207.53
Rulaj ca % din capitalizare 0.14% 0.09% 0.00% 0.27%
P/E 26.72 54.44 11.79 7.60
P/BV 0.39 0.87 0.82 0.84
P/S 0.89 0.93 1.58 1.54
ROE 1.44% 1.60% 6.55% 11.00%
Sursa: Prime Transaction, BVB

 
Sectorul energetic
COMI DAFR PRSN RRC SNP TEL TGN
Valoare tranzactionata (lei) 8,413.60 71,350.25 8,565.18 27,722.65 95,323,645.29 398,151.70 745,515.60
Rulaj precedent (lei) 105,068.99 63,306.20 51,923.02 1,215.40 1,374,599.40 1,510,536.18 3,222,517.85
Variatie saptamanala rulaj -91.99% 12.71% -83.50% 2,180.95% 6,834.65% -73.64% -76.87%
Curs inchidere (lei) 0.0828 0.0310 0.1469 0.0310 0.3978 10.9800 205.0000
Variatie saptamanala curs -3.83% -1.59% -0.74% -0.96% -1.04% 0.37% -1.44%
Capitalizare (mil. lei) 31.70 31.77 105.48 1,367.39 22,533.03 804.87 2,413.64
Rulaj ca % din capitalizare 0.03% 0.22% 0.01% 0.00% 0.42% 0.05% 0.03%
P/E - - - - 6.16 - 7.76
P/BV 0.26 0.22 0.33 0.64 1.01 0.33 0.77
P/S 0.29 0.22 0.38 0.12 1.15 0.25 1.79
ROE -9.95% -1.94% -0.80% -34.45% 16.42% -1.80% 9.93%
Sursa: Prime Transaction, BVB

 
Sectorul farmaceutic
ATB BIO SCD
Valoare tranzactionata (lei) 5,004.66 63,345.22 206,746.32
Rulaj precedent (lei) 41,411.40 40,587.63 3,797.58
Variatie saptamanala rulaj -87.91% 56.07% 5,344.16%
Curs inchidere (lei) 0.3814 0.1930 0.7500
Variatie saptamanala curs -0.42% 1.05% -1.32%
Capitalizare (mil. lei) 216.64 211.31 312.72
Rulaj ca % din capitalizare 0.00% 0.03% 0.07%
P/E 9.80 11.86 12.79
P/BV 0.72 1.32 1.23
P/S 0.73 2.04 1.23
ROE 7.31% 11.11% 9.59%
Sursa: Prime Transaction, BVB

 
Sectorul constructii
CEON COTR IMP PREB PREH
Valoare tranzactionata (lei) 928.60 625.50 611.49 1,031.90 1,570.60
Rulaj precedent (lei) 2,697.35 5,479.00 28,112.51 3,052.65 8,472.00
Variatie saptamanala rulaj -65.57% -88.58% -97.82% -66.20% -81.46%
Curs inchidere (lei) 0.0210 27.5000 0.1150 0.1710 1.4500
Variatie saptamanala curs -2.33% 5.77% 0.88% -13.55% -6.45%
Capitalizare (mil. lei) 6.16 26.02 22.75 7.79 70.37
Rulaj ca % din capitalizare 0.02% 0.00% 0.00% 0.01% 0.00%
P/E - - - 4.93 60.79
P/BV 0.22 0.20 0.08 0.35 0.35
P/S 0.19 0.78 0.93 0.24 1.15
ROE -39.65% -0.60% -8.61% 7.14% 0.57%
Sursa: Prime Transaction, BVB

 
Alte sectoare de activitate
ALBZ BRK BVB CMP ELMA OLT
Valoare tranzactionata (lei) 26,219.37 194,672.35 1,485,945.16 11,185.01 24,458.08 122,953.80
Rulaj precedent (lei) 63,592.09 309,984.72 351,104.08 81,880.75 52,760.31 167,782.07
Variatie saptamanala rulaj -58.77% -37.20% 323.22% -86.34% -53.64% -26.72%
Curs inchidere (lei) 0.1300 0.1114 20.0000 0.5600 0.1825 0.5465
Variatie saptamanala curs -1.14% 2.01% -6.80% 1.82% 0.83% -1.09%
Capitalizare (mil. lei) 84.85 37.73 153.48 122.54 123.38 187.62
Rulaj ca % din capitalizare 0.03% 0.52% 0.97% 0.01% 0.02% 0.07%
P/E 17.07 - 14.49 4.70 9.78 -
P/BV 0.92 0.47 1.62 0.39 0.44 -0.17
P/S 0.25 14.24 8.15 0.24 0.28 0.19
ROE 5.36% -13.30% 11.15% 8.31% 4.49% -
Sursa: Prime Transaction, BVB

 
Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
TLV 28.11.2012 TLV Cumparare 40,000 45,640.00
SIF2 27.11.2012 ARS Cumparare 1,500 1,920.00
SIF1 27.11.2012 BIO Cumparare 20,000 3,805.00
SIF2 27.11.2012 BIO Cumparare 10,000 1,902.00
TLV 27.11.2012 TLV Cumparare 20,000 22,778.00
SIF2 27.11.2012 ARS Cumparare 500 632.50
TLV 26.11.2012 TLV Cumparare 80,000 88,880.00
SIF2 26.11.2012 BIO Cumparare 25,000 4,769.00
SIF1 26.11.2012 BIO Cumparare 9,000 1,715.40
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.**
* ultima zi in care se pot cumpara actiuni pentru a beneficia de operatiunea respectiva
** pretul teoretic de revenire dupa trecerea in perioada ex-right

 
Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 23.11.2012 Curs 29.11.2012 Variatie (%)
Erste Group Bank AG (EBS) 11.79 0.82 1.58 6.55% 94.5000 99.0000 4.76%
SIF OLTENIA S.A. (SIF5) 11.29 0.54 5.73 10.93% 1.3100 1.3600 3.82%
BANCA TRANSILVANIA S.A. (TLV) 7.60 0.84 1.54 11.00% 1.1200 1.1600 3.57%
SIF TRANSILVANIA S.A. (SIF3) 2.45 0.63 1.66 37.73% 0.6200 0.6395 3.15%
SIF MOLDOVA S.A. (SIF2) 2.88 0.70 1.70 41.70% 1.3700 1.4000 2.19%
S.S.I.F. BROKER S.A. (BRK) - 0.47 14.24 -13.30% 0.1092 0.1114 2.01%
COMPA S. A. (CMP) 4.70 0.39 0.24 8.31% 0.5500 0.5600 1.82%
SIF MUNTENIA S.A. (SIF4) 4.78 0.54 1.97 12.27% 0.6980 0.7100 1.72%
BIOFARM S.A. (BIO) 11.86 1.32 2.04 11.11% 0.1910 0.1930 1.05%
SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) 12.69 0.56 8.38 4.71% 0.5325 0.5370 0.85%
ELECTROMAGNETICA SA BUCURESTI (ELMA) 9.78 0.44 0.28 4.49% 0.1810 0.1825 0.83%
C.N.T.E.E. TRANSELECTRICA (TEL) - 0.33 0.25 -1.80% 10.9400 10.9800 0.37%
SIF BANAT CRISANA S.A. (SIF1) 4.47 0.49 2.74 17.27% 1.1390 1.1420 0.26%
ANTIBIOTICE S.A. (ATB) 9.80 0.72 0.73 7.31% 0.3830 0.3814 -0.42%
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 54.44 0.87 0.93 1.60% 7.3500 7.3000 -0.68%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.33 0.38 -0.80% 0.1480 0.1469 -0.74%
ROMPETROL RAFINARE S.A. (RRC) - 0.64 0.12 -34.45% 0.0313 0.0310 -0.96%
OMV PETROM S.A. (SNP) 6.16 1.01 1.15 16.42% 0.4020 0.3978 -1.04%
OLTCHIM S.A. RM. VALCEA (OLT) - -0.17 0.19 - 0.5525 0.5465 -1.09%
ALBALACT SA (ALBZ) 17.07 0.92 0.25 5.36% 0.1315 0.1300 -1.14%
ZENTIVA S.A. (SCD) 12.79 1.23 1.23 9.59% 0.7600 0.7500 -1.32%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.76 0.77 1.79 9.93% 208.0000 205.0000 -1.44%
DAFORA SA (DAFR) - 0.22 0.22 -1.94% 0.0315 0.0310 -1.59%
ROMPETROL WELL SERVICES S.A. (PTR) 4.21 0.63 0.84 15.07% 0.3200 0.3100 -3.13%
CONDMAG S.A. (COMI) - 0.26 0.29 -9.95% 0.0861 0.0828 -3.83%
SC BURSA DE VALORI BUCURESTI SA (BVB) 14.49 1.62 8.15 11.15% 21.4600 20.0000 -6.80%
PREBET SA AIUD (PREB) 4.93 0.35 0.24 7.14% 0.1978 0.1710 -13.55%
Sursa: Prime Transaction, BVB

 
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