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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? (27.10) Banca Transilvania, Carpatica si Erste Bank anunta rezultatele pe T3 in aceasta saptamana (28.10) Romgaz este peste Gazprom si Lukoil in fondul de investitii dedicat Rusiei de Franklin Templeton (29.10Fondul Proprietatea a stabilit un pret de 1,11 lei/actiune in cea mai mare oferta publica de rascumparare (30.10) Profitul Bancii Transilvania a crescut in primele noua luni cu 40%, la 338 milioane lei (31.10) Bursa relaxeaza conditiile de listare ca sa atraga firme noi 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?
Indicii internationali au inregistrat cresteri importante, pe fondul datelor bune in privinta evolutie economiei din SUA |
Departamentul de Analiza
+4021.321.40.90 analiza@primet.ro
Sursa: Prime Transaction, BVB
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Evolutia grafica a indicilor, a rulajelor si a tranzactiilor deal
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Tranzactii Deal
| Ziua | Simbol | Tranzactii deal | Volum (actiuni) | Valoare (lei) | Pret mediu tranzactii deal (lei / actiune) |
| Luni | SIF2 | 1 | 550,000 | 902,000.00 | 1.6400 |
| Marti | SIF2 | 1 | 730,750 | 1,205,737.50 | 1.6500 |
| Marti | SIF5 | 1 | 328,500 | 591,300.00 | 1.8000 |
| Marti | BRD | 2 | 150,730 | 1,205,840.00 | 8.0000 |
| Marti | SNP | 3 | 10,500,000 | 4,583,250.00 | 0.4365 |
| Marti | SIF4 | 2 | 615,600 | 530,339.40 | 0.8615 |
| Miercuri | FP | 1 | 10,000,000 | 9,500,000.00 | 0.9500 |
| Miercuri | SNG | 1 | 45,000 | 1,539,000.00 | 34.2000 |
| Miercuri | SNP | 1 | 1,500,000 | 652,500.00 | 0.4350 |
| Joi | SIF4 | 1 | 600,000 | 522,000.00 | 0.8700 |
| Vineri | BRD | 2 | 410,000 | 3,280,000.00 | 8.0000 |
| Vineri | TLV | 2 | 1,000,000 | 1,794,000.00 | 1.7940 |
| Vineri | FP | 1 | 1,500,000 | 1,410,000.00 | 0.9400 |
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Actiunile in topul variatiilor
| Societate | Curs 31.10.2014 | Variatie(%) |
| Erste Group Bank AG ( EBS ) | 89.1000 | 8.39% |
| SIF MUNTENIA S.A. ( SIF4 ) | 0.8760 | 3.98% |
| SIF TRANSILVANIA S.A. ( SIF3 ) | 0.2705 | 2.19% |
| SIF MOLDOVA S.A. ( SIF2 ) | 1.6490 | 2.11% |
| ZENTIVA S.A. ( SCD ) | 1.3000 | 2.04% |
| BIOFARM S.A. ( BIO ) | 0.2801 | -2.06% |
| ROPHARMA SA BRASOV ( RPH ) | 0.3510 | -2.26% |
| CONDMAG S.A. ( COMI ) | 0.0530 | -2.75% |
| DAFORA SA ( DAFR ) | 0.0196 | -2.97% |
| ELECTRICA SA ( EL ) | 11.8500 | -3.66% |
Sursa: Prime Transaction, BVB
Evolutia principalelor sectoare bursiere
Sectorul fonduri inchise de investitii
| FP | SIF1 | SIF2 | SIF3 | SIF4 | SIF5 | |
| Valoare tranzactionata (lei) | 48,207,276.96 | 720,395.97 | 5,005,135.65 | 2,763,092.39 | 2,923,091.86 | 1,280,174.22 |
| Rulaj precedent (lei) | 50,730,305.79 | 751,713.73 | 1,769,469.62 | 926,262.74 | 315,692.00 | 636,933.06 |
| Variatie saptamanala rulaj | -4.97% | -4.17% | 182.86% | 198.31% | 825.93% | 100.99% |
| Curs inchidere (lei) | 0.9400 | 1.2400 | 1.6490 | 0.2705 | 0.8760 | 1.7900 |
| Variatie saptamanala curs | 0.27% | 0.00% | 2.11% | 2.19% | 3.98% | -1.65% |
| Capitalizare (mil. lei) | 12,725.80 | 680.57 | 855.98 | 590.85 | 706.96 | 1,038.50 |
| Rulaj ca % din capitalizare | 0.38% | 0.11% | 0.58% | 0.47% | 0.41% | 0.12% |
| P/E | 10.41 | 3.39 | 4.51 | 10.23 | 2.31 | 10.43 |
| P/BV | 0.76 | 0.44 | 0.65 | 0.55 | 0.69 | 0.62 |
| P/S | 6.74 | 2.10 | 1.92 | 3.40 | 1.44 | 3.14 |
| ROE | 10.96% | 17.68% | 22.13% | 6.89% | 36.44% | 12.03% |
Sursa: Prime Transaction, BVB
Sectorul bancar
| BCC | BRD | EBS | TLV | |
| Valoare tranzactionata (lei) | 112,730.10 | 8,702,523.93 | 10,933,211.20 | 13,304,570.12 |
| Rulaj precedent (lei) | 140,064.13 | 10,818,989.00 | 4,777,820.15 | 2,536,992.14 |
| Variatie saptamanala rulaj | -19.52% | -19.56% | 128.83% | 424.42% |
| Curs inchidere (lei) | 0.0800 | 8.0000 | 89.1000 | 1.8030 |
| Variatie saptamanala curs | 0.38% | -1.84% | 8.39% | 1.98% |
| Capitalizare (mil. lei) | 273.96 | 5,575.21 | 33,673.13 | 4,614.20 |
| Rulaj ca % din capitalizare | 0.04% | 0.16% | 0.03% | 0.29% |
| P/E | 12.47 | - | - | 11.34 |
| P/BV | 0.65 | 1.02 | 1.00 | 1.34 |
| P/S | 1.40 | 2.15 | 1.80 | 2.52 |
| ROE | 5.23% | -5.96% | - | 11.84% |
Sursa: Prime Transaction, BVB
Sectorul energetic
| EL | SNG | SNN | SNP | TEL | TGN | |
| Valoare tranzactionata (lei) | 7,025,016.03 | 16,148,463.10 | 1,135,617.75 | 11,158,969.57 | 7,430,806.62 | 4,874,552.20 |
| Rulaj precedent (lei) | 12,691,979.31 | 10,931,179.50 | 1,619,070.32 | 14,029,239.49 | 4,716,893.05 | 7,821,811.80 |
| Variatie saptamanala rulaj | -44.65% | 47.73% | -29.86% | -20.46% | 57.54% | -37.68% |
| Curs inchidere (lei) | 11.8500 | 34.3000 | 7.8000 | 0.4380 | 26.8400 | 237.2000 |
| Variatie saptamanala curs | -3.66% | -0.03% | 0.13% | -0.23% | -0.56% | 0.51% |
| Capitalizare (mil. lei) | 4,099.39 | 13,219.99 | 2,197.91 | 24,810.12 | 1,967.46 | 2,792.76 |
| Rulaj ca % din capitalizare | 0.17% | 0.12% | 0.05% | 0.04% | 0.38% | 0.17% |
| P/E | 13.56 | 12.07 | 8.12 | 6.84 | 6.07 | 5.60 |
| P/BV | 0.63 | 1.44 | 0.25 | 0.96 | 0.73 | 0.88 |
| P/S | 0.85 | 2.93 | 1.20 | 1.41 | 0.75 | 1.75 |
| ROE | 4.67% | 11.94% | 3.07% | 14.00% | 12.09% | 15.78% |
Sursa: Prime Transaction, BVB
Sectorul farmaceutic
| ATB | BIO | RPH | SCD | |
| Valoare tranzactionata (lei) | 58,809.98 | 25,416.68 | 91,270.52 | 8,086.03 |
| Rulaj precedent (lei) | 19,767.01 | 853,199.75 | 25,045.43 | 30,259.02 |
| Variatie saptamanala rulaj | 197.52% | -97.02% | 264.42% | -73.28% |
| Curs inchidere (lei) | 0.5740 | 0.2801 | 0.3510 | 1.3000 |
| Variatie saptamanala curs | 0.88% | -2.06% | -2.26% | 2.04% |
| Capitalizare (mil. lei) | 385.35 | 306.67 | 178.87 | 542.05 |
| Rulaj ca % din capitalizare | 0.02% | 0.01% | 0.05% | 0.00% |
| P/E | 11.49 | 11.45 | 21.63 | 13.86 |
| P/BV | 1.10 | 1.61 | 1.51 | 2.01 |
| P/S | 1.18 | 2.53 | 0.44 | 1.64 |
| ROE | 9.55% | 14.07% | 7.00% | 14.54% |
Sursa: Prime Transaction, BVB
Sectorul constructii
| CEON | COTR | IMP | PREH | |
| Valoare tranzactionata (lei) | 30,871.25 | 940.72 | 35,099.66 | 0.00 |
| Rulaj precedent (lei) | 21,632.20 | 1,290.00 | 121,198.85 | 0.00 |
| Variatie saptamanala rulaj | 42.71% | -27.08% | -71.04% | 0.00% |
| Curs inchidere (lei) | 0.6980 | 44.8000 | 1.2900 | 1.8900 |
| Variatie saptamanala curs | 2.72% | 4.19% | 4.12% | 0.00% |
| Capitalizare (mil. lei) | 3.67 | 42.38 | 358.45 | 91.73 |
| Rulaj ca % din capitalizare | 0.84% | 0.00% | 0.01% | 0.00% |
| P/E | - | 8.61 | - | 153.86 |
| P/BV | 0.32 | 0.36 | 1.28 | 0.45 |
| P/S | 0.07 | 1.57 | 12.09 | 1.47 |
| ROE | -2.30% | 4.22% | -13.75% | 0.29% |
Sursa: Prime Transaction, BVB
Alte sectoare de activitate
| ALBZ | BRK | BVB | CMP | ELMA | PRSN | |
| Valoare tranzactionata (lei) | 207,792.61 | 114,506.38 | 315,513.81 | 44,955.55 | 186,107.26 | 81,334.21 |
| Rulaj precedent (lei) | 68,159.25 | 128,761.94 | 201,749.94 | 74,237.25 | 64,835.36 | 25,863.20 |
| Variatie saptamanala rulaj | 204.86% | -11.07% | 56.39% | -39.44% | 187.05% | 214.48% |
| Curs inchidere (lei) | 0.2699 | 0.1219 | 29.7000 | 0.6190 | 0.2000 | 0.1246 |
| Variatie saptamanala curs | -0.04% | -0.16% | -0.83% | -1.75% | 0.00% | 0.65% |
| Capitalizare (mil. lei) | 176.17 | 41.29 | 227.92 | 135.45 | 135.21 | 89.47 |
| Rulaj ca % din capitalizare | 0.12% | 0.28% | 0.14% | 0.03% | 0.14% | 0.09% |
| P/E | 10.16 | - | 20.94 | 5.83 | 13.28 | - |
| P/BV | 1.62 | 0.66 | 2.41 | 0.43 | 0.52 | 0.27 |
| P/S | 0.39 | 5.35 | 8.00 | 0.30 | 0.32 | 0.24 |
| ROE | 15.93% | -4.70% | 11.53% | 7.37% | 3.89% | -2.58% |
Sursa: Prime Transaction, BVB
Achizitiile si vanzarile raportate intre emitenti
| Societatea | Data | Tinta | Tipul | Numar actiuni | Valoarea (lei) |
| SIF2 | 30.10.2014 | ARS | Cumparare | 200 | 296.00 |
| BRK | 30.10.2014 | REMM | Cumparare | 10 | 178.30 |
| SIF5 | 29.10.2014 | UARG | Cumparare | 4,590 | 13,770.00 |
| SIF2 | 28.10.2014 | ARS | Cumparare | 3,110 | 4,609.02 |
| SIF5 | 28.10.2014 | UARG | Cumparare | 1,350 | 4,050.00 |
| SIF2 | 27.10.2014 | ARS | Cumparare | 3,000 | 4,470.00 |
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 24.10.2014 | Curs 31.10.2014 | Variatie (%) |
| Erste Group Bank AG (EBS) | - | 1.00 | 1.80 | - | 82.2000 | 89.1000 | 8.39% |
| SIF MUNTENIA S.A. (SIF4) | 2.31 | 0.69 | 1.44 | 36.44% | 0.8425 | 0.8760 | 3.98% |
| SIF TRANSILVANIA S.A. (SIF3) | 10.23 | 0.55 | 3.40 | 6.89% | 0.2647 | 0.2705 | 2.19% |
| SIF MOLDOVA S.A. (SIF2) | 4.51 | 0.65 | 1.92 | 22.13% | 1.6150 | 1.6490 | 2.11% |
| ZENTIVA S.A. (SCD) | 13.86 | 2.01 | 1.64 | 14.54% | 1.2740 | 1.3000 | 2.04% |
| BANCA TRANSILVANIA S.A. (TLV) | 11.34 | 1.34 | 2.52 | 11.84% | 1.7680 | 1.8030 | 1.98% |
| ANTIBIOTICE S.A. (ATB) | 11.49 | 1.10 | 1.18 | 9.55% | 0.5690 | 0.5740 | 0.88% |
| PROSPECTIUNI SA BUCURESTI (PRSN) | - | 0.27 | 0.24 | -2.58% | 0.1238 | 0.1246 | 0.65% |
| S.N.T.G.N. TRANSGAZ S.A. (TGN) | 5.60 | 0.88 | 1.75 | 15.78% | 236.0000 | 237.2000 | 0.51% |
| BANCA COMERCIALA CARPATICA S.A. (BCC) | 12.47 | 0.65 | 1.40 | 5.23% | 0.0797 | 0.0800 | 0.38% |
| FONDUL PROPRIETATEA (FP) | 10.41 | 0.76 | 6.74 | 10.96% | 0.9375 | 0.9400 | 0.27% |
| S.N. NUCLEARELECTRICA S.A. (SNN) | 8.12 | 0.25 | 1.20 | 3.07% | 7.7900 | 7.8000 | 0.13% |
| ELECTROMAGNETICA SA BUCURESTI (ELMA) | 13.28 | 0.52 | 0.32 | 3.89% | 0.2000 | 0.2000 | 0.00% |
| SIF BANAT CRISANA S.A. (SIF1) | 3.39 | 0.44 | 2.10 | 17.68% | 1.2400 | 1.2400 | 0.00% |
| S.N.G.N. ROMGAZ S.A. (SNG) | 12.07 | 1.44 | 2.93 | 11.94% | 34.3100 | 34.3000 | -0.03% |
| ALBALACT SA (ALBZ) | 10.16 | 1.62 | 0.39 | 15.93% | 0.2700 | 0.2699 | -0.04% |
| S.S.I.F. BROKER S.A. (BRK) | - | 0.66 | 5.35 | -4.70% | 0.1221 | 0.1219 | -0.16% |
| OMV PETROM S.A. (SNP) | 6.84 | 0.96 | 1.41 | 14.00% | 0.4390 | 0.4380 | -0.23% |
| C.N.T.E.E. TRANSELECTRICA (TEL) | 6.07 | 0.73 | 0.75 | 12.09% | 26.9900 | 26.8400 | -0.56% |
| SC BURSA DE VALORI BUCURESTI SA (BVB) | 20.94 | 2.41 | 8.00 | 11.53% | 29.9500 | 29.7000 | -0.83% |
| SIF OLTENIA S.A. (SIF5) | 10.43 | 0.62 | 3.14 | 12.03% | 1.8200 | 1.7900 | -1.65% |
| COMPA S. A. (CMP) | 5.83 | 0.43 | 0.30 | 7.37% | 0.6300 | 0.6190 | -1.75% |
| BRD - GROUPE SOCIETE GENERALE S.A. (BRD) | - | 1.02 | 2.15 | -5.96% | 8.1500 | 8.0000 | -1.84% |
| BIOFARM S.A. (BIO) | 11.45 | 1.61 | 2.53 | 14.07% | 0.2860 | 0.2801 | -2.06% |
| ROPHARMA SA BRASOV (RPH) | 21.63 | 1.51 | 0.44 | 7.00% | 0.3591 | 0.3510 | -2.26% |
| CONDMAG S.A. (COMI) | - | 0.39 | 0.10 | -45.33% | 0.0545 | 0.0530 | -2.75% |
| DAFORA SA (DAFR) | - | -0.37 | 0.11 | % | 0.0202 | 0.0196 | -2.97% |
| ELECTRICA SA (EL) | 13.56 | 0.63 | 0.85 | 4.67% | 12.3000 | 11.8500 | -3.66% |
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*
Nr Cresteri/Scaderi calculat din lista companiilor monitorizate
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