Raport saptamanal 31/07/2015

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Care sunt actiunile in topul variatiilor?

Ce achizitii si vanzari au realizat investitorii institutionali?

Care sunt cele mai importante stiri din presa?


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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?

Bursele internationale au inregistrat evolutii preponderent pozitive, exceptia notabila fiind indicele german DAX.

Departamentul de Analiza
+4021.321.40.90
analiza@primet.ro
Ultima saptamana in cifre
Capitalizare (mld. lei) 152.87
Val. tranz. (mil. lei) 175.94
Nr. mediu tranzactii 3,968
Numar cresteri * 14
Numar scaderi * 9
Sursa: Prime Transaction, BVB
Indici BVB Valoare Evolutie(%)
BET 7,603.24 0.88 %
BETPlus 1,117.73 0.83 %
BET-FI 32,034.86 0.54 %
BET-NG 706.28 1.11 %
BET-XT 692.44 0.92 %
BET-BK 1,427.41 0.76 %
BET-TR 8,661.72 0.87 %
BET-XT-TR 807.32 0.91 %
Sursa: Prime Transaction, BVB
Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
BETBETPlusBET-FI
Sursa: Prime Transaction, BVB

BET-XTBET-NGBET-BK
Sursa: Prime Transaction, BVB

BET-TRBET-XT-TRRulaje
Sursa: Prime Transaction, BVB

Tranzactii Deal
Ziua Simbol Tranzactii deal Volum (actiuni) Valoare (lei) Pret mediu tranzactii deal (lei / actiune)
Luni BRD 1 70,000 780,500.00 11.1500
Marti BRD 1 657,968 7,435,038.40 11.3000
Marti TGN 1 3,000 810,000.00 270.0000
Marti SNG 1 20,000 678,000.00 33.9000
Miercuri ELGS 1 539,000 269,500.00 0.5000
Miercuri TLV 1 500,000 1,083,500.00 2.1670
Miercuri SNN 2 350,000 2,607,500.00 7.4500
Miercuri ALBZ 1 2,840,000 880,400.00 0.3100
Joi TEL 2 40,000 1,096,000.00 27.4000
Sursa: Prime Transaction, BVB
Actiunile in topul variatiilor
Societate Curs 31.07.2015 Variatie(%)
BRD - GROUPE SOCIETE GENERALE S.A. ( BRD ) 11.5500 3.31%
BANCA COMERCIALA CARPATICA S.A. ( BCC ) 0.0499 2.25%
SIF BANAT CRISANA S.A. ( SIF1 ) 1.6950 1.99%
ZENTIVA S.A. ( SCD ) 2.0630 1.63%
C.N.T.E.E. TRANSELECTRICA ( TEL ) 27.3900 1.52%
ELECTROMAGNETICA SA BUCURESTI ( ELMA ) 0.2210 -1.30%
S.S.I.F. BROKER S.A. ( BRK ) 0.0816 -1.33%
Erste Group Bank AG ( EBS ) 120.5000 -2.03%
ALBALACT SA ( ALBZ ) 0.3068 -2.14%
ROPHARMA SA BRASOV ( RPH ) 0.3369 -3.88%
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
FPSIF1SIF2SIF3SIF4SIF5
Valoare tranzactionata (lei)21,762,431.591,331,106.941,455,068.09329,551.91366,640.64647,504.26
Rulaj precedent (lei)48,586,695.742,454,115.17810,374.202,779,531.34313,340.001,628,248.33
Variatie saptamanala rulaj-55.21%-45.76%79.56%-88.14%17.01%-60.23%
Curs inchidere (lei)0.82001.69500.83500.27040.90251.8930
Variatie saptamanala curs0.00%1.99%-0.30%0.11%0.95%-0.05%
Capitalizare (mil. lei)9,991.11930.30866.88590.63728.351,098.25
Rulaj ca % din capitalizare0.22%0.14%0.17%0.06%0.05%0.06%
P/E23.619.448.457.459.6411.73
P/BV0.690.540.610.540.670.72
P/S5.924.793.743.502.574.52
ROE3.37%8.41%11.09%8.87%9.88%10.78%
Sursa: Prime Transaction, BVB

Sectorul bancar
BCCBRDEBSTLV
Valoare tranzactionata (lei)129,985.5426,132,886.561,565,696.2528,428,280.49
Rulaj precedent (lei)137,605.455,991,795.721,211,004.8026,936,810.33
Variatie saptamanala rulaj-5.54%336.14%29.29%5.54%
Curs inchidere (lei)0.049911.5500120.50002.3800
Variatie saptamanala curs2.25%3.31%-2.03%0.85%
Capitalizare (mil. lei)170.888,049.2145,539.976,208.52
Rulaj ca % din capitalizare0.08%0.32%0.00%0.46%
P/E - 56.63 - 12.51
P/BV0.761.423.391.66
P/S0.804.067.152.93
ROE-75.08%2.51%-10.73%13.23%
Sursa: Prime Transaction, BVB

Sectorul energetic
ELSNGSNNSNPTELTGN
Valoare tranzactionata (lei)2,864,906.869,647,719.659,742,588.567,338,977.068,237,362.238,332,181.95
Rulaj precedent (lei)15,692,224.796,492,785.97916,785.0916,506,052.492,357,878.041,813,426.60
Variatie saptamanala rulaj-81.74%48.59%962.69%-55.54%249.35%359.47%
Curs inchidere (lei)12.720034.39007.48500.391327.3900274.5000
Variatie saptamanala curs0.95%1.51%0.54%0.33%1.52%0.55%
Capitalizare (mil. lei)4,400.3613,254.682,109.1422,164.842,007.773,231.92
Rulaj ca % din capitalizare0.07%0.07%0.46%0.03%0.41%0.26%
P/E10.019.5429.8311.535.587.06
P/BV0.791.290.280.810.680.92
P/S0.853.011.251.090.702.09
ROE7.88%13.52%0.94%7.04%12.24%12.99%
Sursa: Prime Transaction, BVB

Sectorul farmaceutic
ATBBIORPHSCD
Valoare tranzactionata (lei)6,955.2919,718.111,539.7026,840.47
Rulaj precedent (lei)99,054.3259,415.0083.9331,224.35
Variatie saptamanala rulaj-92.98%-66.81%1,734.54%-14.04%
Curs inchidere (lei)0.59000.31480.33692.0630
Variatie saptamanala curs0.00%-0.69%-3.88%1.63%
Capitalizare (mil. lei)396.09344.66171.68860.19
Rulaj ca % din capitalizare0.00%0.01%0.00%0.00%
P/E12.3411.5620.2914.50
P/BV1.071.891.372.79
P/S1.272.500.402.14
ROE8.66%16.35%6.76%19.21%
Sursa: Prime Transaction, BVB

Sectorul constructii
CEONCOTRIMPPREH
Valoare tranzactionata (lei)21,639.5336.9544,441.570.00
Rulaj precedent (lei)18,106.67522.0820,150.350.00
Variatie saptamanala rulaj19.51%-92.92%120.55%0.00%
Curs inchidere (lei)0.334836.95001.28001.7350
Variatie saptamanala curs-1.09%13.24%-1.54%0.00%
Capitalizare (mil. lei)27.5240.71355.6784.21
Rulaj ca % din capitalizare0.08%0.00%0.01%0.00%
P/E3.4018.3386.1124.70
P/BV1.050.510.980.41
P/S0.441.5812.781.36
ROE30.95%2.77%1.14%1.66%
Sursa: Prime Transaction, BVB

Alte sectoare de activitate
ALBZBRKBVBCMPELMAPRSN
Valoare tranzactionata (lei)1,125,795.6271,438.19866,209.47147,306.9923,871.648,172.60
Rulaj precedent (lei)853,246.3294,619.481,905,961.42561,332.7578,141.392,342.42
Variatie saptamanala rulaj31.94%-24.50%-54.55%-73.76%-69.45%248.89%
Curs inchidere (lei)0.30680.081633.80000.65500.22100.0880
Variatie saptamanala curs-2.14%-1.33%0.00%-1.06%-1.30%0.69%
Capitalizare (mil. lei)200.2527.64259.39143.33149.4063.19
Rulaj ca % din capitalizare0.56%0.26%0.33%0.10%0.02%0.01%
P/E13.00 - 21.386.02 - -
P/BV1.860.462.540.430.57
P/S0.433.889.870.330.350.21
ROE14.27%-4.46%11.86%7.18%-0.70%%
Sursa: Prime Transaction, BVB

Achizitiile si vanzarile raportate intre emitenti
Societatea Data Tinta Tipul Numar actiuni Valoarea (lei)
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.*
* pretul teoretic de revenire dupa trecerea in perioada ex-right

Evolutia companiilor monitorizate
Denumire P/E P/BV P/S ROE (%) Curs 24.07.2015 Curs 31.07.2015 Variatie (%)
BRD - GROUPE SOCIETE GENERALE S.A. (BRD) 56.63 1.42 4.06 2.51% 11.1800 11.5500 3.31%
BANCA COMERCIALA CARPATICA S.A. (BCC) - 0.76 0.80 -75.08% 0.0488 0.0499 2.25%
SIF BANAT CRISANA S.A. (SIF1) 9.44 0.54 4.79 8.41% 1.6620 1.6950 1.99%
ZENTIVA S.A. (SCD) 14.50 2.79 2.14 19.21% 2.0300 2.0630 1.63%
C.N.T.E.E. TRANSELECTRICA (TEL) 5.58 0.68 0.70 12.24% 26.9800 27.3900 1.52%
S.N.G.N. ROMGAZ S.A. (SNG) 9.54 1.29 3.01 13.52% 33.8800 34.3900 1.51%
ELECTRICA SA (EL) 10.01 0.79 0.85 7.88% 12.6000 12.7200 0.95%
SIF MUNTENIA S.A. (SIF4) 9.64 0.67 2.57 9.88% 0.8940 0.9025 0.95%
BANCA TRANSILVANIA S.A. (TLV) 12.51 1.66 2.93 13.23% 2.3600 2.3800 0.85%
PROSPECTIUNI SA BUCURESTI (PRSN) - 0.21 % 0.0874 0.0880 0.69%
S.N.T.G.N. TRANSGAZ S.A. (TGN) 7.06 0.92 2.09 12.99% 273.0000 274.5000 0.55%
S.N. NUCLEARELECTRICA S.A. (SNN) 29.83 0.28 1.25 0.94% 7.4450 7.4850 0.54%
OMV PETROM S.A. (SNP) 11.53 0.81 1.09 7.04% 0.3900 0.3913 0.33%
SIF TRANSILVANIA S.A. (SIF3) 7.45 0.54 3.50 8.87% 0.2701 0.2704 0.11%
ANTIBIOTICE S.A. (ATB) 12.34 1.07 1.27 8.66% 0.5900 0.5900 0.00%
SC BURSA DE VALORI BUCURESTI SA (BVB) 21.38 2.54 9.87 11.86% 33.8000 33.8000 0.00%
CONDMAG S.A. (COMI) - 0.12 0.04 -7.91% 0.0127 0.0127 0.00%
DAFORA SA (DAFR) 2.02 -0.12 0.04 -5.89% 0.0071 0.0071 0.00%
FONDUL PROPRIETATEA (FP) 23.61 0.69 5.92 3.37% 0.8200 0.8200 0.00%
SIF OLTENIA S.A. (SIF5) 11.73 0.72 4.52 10.78% 1.8940 1.8930 -0.05%
SIF MOLDOVA S.A. (SIF2) 8.45 0.61 3.74 11.09% 0.8375 0.8350 -0.30%
BIOFARM S.A. (BIO) 11.56 1.89 2.50 16.35% 0.3170 0.3148 -0.69%
COMPA S. A. (CMP) 6.02 0.43 0.33 7.18% 0.6620 0.6550 -1.06%
ELECTROMAGNETICA SA BUCURESTI (ELMA) - 0.57 0.35 -0.70% 0.2239 0.2210 -1.30%
S.S.I.F. BROKER S.A. (BRK) - 0.46 3.88 -4.46% 0.0827 0.0816 -1.33%
Erste Group Bank AG (EBS) - 3.39 7.15 -10.73% 123.0000 120.5000 -2.03%
ALBALACT SA (ALBZ) 13.00 1.86 0.43 14.27% 0.3135 0.3068 -2.14%
ROPHARMA SA BRASOV (RPH) 20.29 1.37 0.40 6.76% 0.3505 0.3369 -3.88%
Sursa: Prime Transaction, BVB

Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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