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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
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Sursa: Prime Transaction, BVB | ||
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Sursa: Prime Transaction, BVB | ||
Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | SIF2 | 1 | 500,000 | 635,500.00 | 1.2710 |
| Luni | TGN | 2 | 5,000 | 1,030,000.00 | 206.0000 |
| Marti | SIF2 | 2 | 688,000 | 887,520.00 | 1.2900 |
| Marti | SNP | 1 | 1,950,000 | 848,250.00 | 0.4350 |
| Marti | TGN | 3 | 16,300 | 3,382,100.00 | 207.4908 |
| Miercuri | CMP | 1 | 500,000 | 250,000.00 | 0.5000 |
| Miercuri | TGN | 2 | 6,444 | 1,343,574.00 | 208.5000 |
| Joi | SIF5 | 1 | 1,000,000 | 1,440,000.00 | 1.4400 |
| Joi | BRD | 3 | 249,990 | 2,024,919.00 | 8.1000 |
| Joi | SNP | 2 | 5,405,000 | 2,280,369.50 | 0.4219 |
| Joi | FP | 3 | 11,800,000 | 7,729,000.00 | 0.6550 |
| Joi | SIF1 | 2 | 1,400,000 | 1,778,000.00 | 1.2700 |
| Vineri | BRD | 3 | 1,271,000 | 10,231,550.00 | 8.0500 |
| Vineri | SNP | 3 | 12,847,500 | 5,332,695.10 | 0.4151 |
| Vineri | FP | 1 | 2,000,000 | 1,310,000.00 | 0.6550 |
| Vineri | ATB | 1 | 500,000 | 232,000.00 | 0.4640 |
| Vineri | TGN | 1 | 10,000 | 2,050,000.00 | 205.0000 |
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
| Societate | Curs 31.05.2013 | Variatie(%) |
| ALBALACT SA ( ALBZ ) | 0.1579 | 8.90% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.5600 | 2.38% |
| Erste Group Bank AG ( EBS ) | 109.0000 | 2.35% |
| COMPA S. A. ( CMP ) | 0.5030 | 1.68% |
| ZENTIVA S.A. ( SCD ) | 0.8250 | 1.66% |
| SC BURSA DE VALORI BUCURESTI SA ( BVB ) | 18.8500 | -1.41% |
| BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) | 8.0000 | -1.54% |
| BANCA TRANSILVANIA S.A. ( TLV ) | 1.1830 | -2.23% |
| DAFORA SA ( DAFR ) | 0.0335 | -2.33% |
| OMV PETROM S.A. ( SNP ) | 0.4140 | -2.82% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 31,354,721.76 | 3,778,302.12 | 2,310,025.97 | 8,102,520.03 | 1,562,534.18 | 4,192,698.81 |
| Rulaj precedent (lei) | 49,556,781.81 | 2,959,596.47 | 9,178,968.47 | 6,508,231.57 | 3,693,253.62 | 13,770,134.04 |
| Variatie saptamanala rulaj | -36.73% | 27.66% | -74.83% | 24.50% | -57.69% | -69.55% |
| Curs inchidere (lei) | 0.6560 | 1.2400 | 1.2600 | 0.5600 | 0.7100 | 1.4360 |
| Variatie saptamanala curs | -0.53% | 0.81% | -0.16% | 2.38% | 0.35% | -0.28% |
| Capitalizare (mil. lei) | 9,038.63 | 680.57 | 654.05 | 611.60 | 573.00 | 833.12 |
| Rulaj ca % din capitalizare | 0.35% | 0.56% | 0.35% | 1.32% | 0.27% | 0.50% |
| P/E | 16.06 | 7.18 | 4.99 | 4.09 | 3.97 | 8.16 |
| P/BV | 0.58 | 0.49 | 0.56 | 0.50 | 0.53 | 0.58 |
| P/S | 10.39 | 4.54 | 2.28 | 2.31 | 1.97 | 4.42 |
| ROE | 4.66% | 10.77% | 34.40% | 17.67% | 18.49% | 14.78% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 113,468.90 | 14,497,231.15 | 17,025,092.05 | 3,869,093.40 |
| Rulaj precedent (lei) | 80,967.40 | 4,699,525.60 | 19,957,638.00 | 13,399,123.15 |
| Variatie saptamanala rulaj | 40.14% | 208.48% | -14.69% | -71.12% |
| Curs inchidere (lei) | 0.0519 | 8.0000 | 109.0000 | 1.1830 |
| Variatie saptamanala curs | -0.95% | -1.54% | 2.35% | -2.23% |
| Capitalizare (mil. lei) | 177.73 | 5,575.21 | 41,193.83 | 2,251.30 |
| Rulaj ca % din capitalizare | 0.06% | 0.26% | 0.04% | 0.17% |
| P/E | 6.34 | - | 58.10 | 7.19 |
| P/BV | 0.46 | 1.00 | 1.00 | 0.80 |
| P/S | 0.00 | 0.00 | 1.9 | 0.00 |
| ROE | 7.30% | -7.23% | 3.00% | 11.11% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| COMI | DAFR | PRSN | RRC | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 47,942.40 | 83,250.70 | 79,451.90 | 22,640.55 | 19,421,066.88 | 605,198.38 | 13,332,330.30 |
| Rulaj precedent (lei) | 442,927.98 | 155,363.60 | 509,445.03 | 55,483.75 | 44,937,141.15 | 1,900,073.50 | 4,582,071.70 |
| Variatie saptamanala rulaj | -89.18% | -46.42% | -84.40% | -59.19% | -56.78% | -68.15% | 190.97% |
| Curs inchidere (lei) | 0.1110 | 0.0335 | 0.1680 | 0.0469 | 0.4140 | 13.4500 | 204.6000 |
| Variatie saptamanala curs | 1.56% | -2.33% | 0.00% | -0.21% | -2.82% | -0.37% | 1.14% |
| Capitalizare (mil. lei) | 42.50 | 34.33 | 120.63 | 2,068.72 | 23,450.66 | 985.93 | 2,408.93 |
| Rulaj ca % din capitalizare | 0.11% | 0.24% | 0.07% | 0.00% | 0.08% | 0.06% | 0.55% |
| P/E | - | - | 6.97 | - | 6.18 | 11.94 | 7.14 |
| P/BV | 0.56 | 0.32 | 0.35 | 0.84 | 0.95 | 0.39 | 0.76 |
| P/S | 0.45 | 0.14 | 0.38 | 0.18 | 1.22 | 0.41 | 1.83 |
| ROE | -29.05% | -24.71% | 5.00% | -17.84% | 15.35% | 3.28% | 10.65% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | SCD | |
| Valoare tranzactionata (lei) | 506,185.64 | 97,932.48 | 8,622.97 |
| Rulaj precedent (lei) | 223,509.46 | 481,134.70 | 56,866.98 |
| Variatie saptamanala rulaj | 126.47% | -79.65% | -84.84% |
| Curs inchidere (lei) | 0.4640 | 0.2440 | 0.8250 |
| Variatie saptamanala curs | -0.22% | 1.46% | 1.66% |
| Capitalizare (mil. lei) | 263.56 | 267.15 | 343.99 |
| Rulaj ca % din capitalizare | 0.19% | 0.04% | 0.00% |
| P/E | 13.72 | 11.57 | 9.12 |
| P/BV | 0.75 | 1.54 | 1.29 |
| P/S | 0.90 | 2.40 | 1.40 |
| ROE | 5.46% | 13.33% | 14.20% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREB | PREH | |
| Valoare tranzactionata (lei) | 33,613.36 | 1,700.00 | 426,312.07 | 4,030.25 | 57,847.50 |
| Rulaj precedent (lei) | 725.35 | 175.00 | 1,720,127.02 | 4,352.25 | 21,970.70 |
| Variatie saptamanala rulaj | 4,534.09% | 871.43% | -75.22% | -7.40% | 163.29% |
| Curs inchidere (lei) | 0.0405 | 32.0000 | 0.1746 | 0.1726 | 2.3900 |
| Variatie saptamanala curs | 6.58% | -8.57% | 15.71% | 1.23% | 2.14% |
| Capitalizare (mil. lei) | 11.88 | 30.27 | 34.55 | 7.86 | 115.99 |
| Rulaj ca % din capitalizare | 0.28% | 0.01% | 1.23% | 0.05% | 0.05% |
| P/E | - | 8.77 | - | 6.53 | 356.70 |
| P/BV | 0.89 | 0.27 | 0.11 | 0.35 | 0.57 |
| P/S | 0.32 | 0.80 | 1.15 | 0.23 | 1.75 |
| ROE | -128.17% | 3.08% | -23.71% | 5.33% | 0.16% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | |
| Valoare tranzactionata (lei) | 118,951.29 | 187,066.77 | 348,422.10 | 293,896.00 | 105,387.44 |
| Rulaj precedent (lei) | 22,384.95 | 138,618.34 | 1,252,602.49 | 115,926.60 | 32,912.22 |
| Variatie saptamanala rulaj | 431.39% | 34.95% | -72.18% | 153.52% | 220.21% |
| Curs inchidere (lei) | 0.1579 | 0.1275 | 18.8500 | 0.5030 | 0.2030 |
| Variatie saptamanala curs | 8.90% | 1.19% | -1.41% | 1.68% | 0.64% |
| Capitalizare (mil. lei) | 103.06 | 43.18 | 144.66 | 110.07 | 137.24 |
| Rulaj ca % din capitalizare | 0.12% | 0.43% | 0.24% | 0.27% | 0.08% |
| P/E | 14.14 | - | 18.63 | 5.50 | 7.92 |
| P/BV | 1.03 | 0.67 | 1.50 | 0.37 | 0.56 |
| P/S | 0.29 | 13.76 | 8.80 | 0.23 | 0.32 |
| ROE | 7.28% | -5.90% | 8.08% | 6.79% | 7.04% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| PPL | 30.05.2013 | SIF5 | Cumparare | 1,000,000 | 1,440,000.00 |
| SIF2 | 28.05.2013 | BIO | Cumparare | 2,000 | 485.00 |
| SIF2 | 28.05.2013 | ARS | Cumparare | 1,000 | 1,540.00 |
| SIF2 | 27.05.2013 | BIO | Cumparare | 18,000 | 4,345.20 |
| SIF5 | 27.05.2013 | ATB | Cumparare | 500,000 | 233,000.00 |
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.** |
| * 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 24.05.2013 | Curs 31.05.2013 | Variatie (%) |
| ALBALACT SA (ALBZ) | 14.14 | 1.03 | 0.29 | 7.28% | 0.1450 | 0.1579 | 8.90% |
| SIF TRANSILVANIA S.A. (SIF3) | 4.09 | 0.50 | 2.31 | 17.67% | 0.5470 | 0.5600 | 2.38% |
| Erste Group Bank AG (EBS) | 58.10 | 1.00 | 1.90 | 3.00% | 106.5000 | 109.0000 | 2.35% |
| COMPA S. A. (CMP) | 5.50 | 0.37 | 0.23 | 6.79% | 0.4947 | 0.5030 | 1.68% |
| ZENTIVA S.A. (SCD) | 9.12 | 1.29 | 1.40 | 14.20% | 0.8115 | 0.8250 | 1.66% |
| CONDMAG S.A. (COMI) | - | 0.56 | 0.45 | -29.05% | 0.1093 | 0.1110 | 1.56% |
| BIOFARM S.A. (BIO) | 11.57 | 1.54 | 2.40 | 13.33% | 0.2405 | 0.2440 | 1.46% |
| PREBET SA AIUD (PREB) | 6.53 | 0.35 | 0.23 | 5.33% | 0.1705 | 0.1726 | 1.23% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.67 | 13.76 | -5.90% | 0.1260 | 0.1275 | 1.19% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 7.14 | 0.76 | 1.83 | 10.65% | 202.3000 | 204.6000 | 1.14% |
| SIF BANAT CRISANA S.A. (SIF1) | 7.18 | 0.49 | 4.54 | 10.77% | 1.2300 | 1.2400 | 0.81% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 7.92 | 0.56 | 0.32 | 7.04% | 0.2017 | 0.2030 | 0.64% |
| SIF MUNTENIA S.A. (SIF4) | 3.97 | 0.53 | 1.97 | 18.49% | 0.7075 | 0.7100 | 0.35% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | 6.97 | 0.35 | 0.38 | 5.00% | 0.1680 | 0.1680 | 0.00% |
| ROMPETROL WELL SERVICES S.A. (PTR) | 4.15 | 0.71 | 1.02 | 17.22% | 0.3805 | 0.3800 | -0.13% |
| SIF MOLDOVA S.A. (SIF2) | 4.99 | 0.56 | 2.28 | 34.40% | 1.2620 | 1.2600 | -0.16% |
| ROMPETROL RAFINARE S.A. (RRC) | - | 0.84 | 0.18 | -17.84% | 0.0470 | 0.0469 | -0.21% |
| ANTIBIOTICE S.A. (ATB) | 13.72 | 0.75 | 0.90 | 5.46% | 0.4650 | 0.4640 | -0.22% |
| SIF OLTENIA S.A. (SIF5) | 8.16 | 0.58 | 4.42 | 14.78% | 1.4400 | 1.4360 | -0.28% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 11.94 | 0.39 | 0.41 | 3.28% | 13.5000 | 13.4500 | -0.37% |
| SC FONDUL PROPRIETATEA SA - BUCURESTI (FP) | 16.06 | 0.58 | 10.39 | 4.66% | 0.6595 | 0.6560 | -0.53% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 18.63 | 1.50 | 8.80 | 8.08% | 19.1200 | 18.8500 | -1.41% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.00 | 0.00 | -7.23% | 8.1250 | 8.0000 | -1.54% |
| BANCA TRANSILVANIA S.A. (TLV) | 7.19 | 0.80 | 0.00 | 11.11% | 1.2100 | 1.1830 | -2.23% |
| DAFORA SA (DAFR) | - | 0.32 | 0.14 | -24.71% | 0.0343 | 0.0335 | -2.33% |
| OMV PETROM S.A. (SNP) | 6.18 | 0.95 | 1.22 | 15.35% | 0.4260 | 0.4140 | -2.82% |
Sursa: Prime Transaction, BVB
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