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Transilvania Investments Alliance S.A.BVB:TRANSI Stock Report

Market Cap RON 1.3b
Share Price
n/a
1Y76.3%
7D1.8%
1D0%
Portfolio Value
​
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Transilvania Investments Alliance S.A.

BVB:TRANSI Stock Report

Market Cap: RON 1.3b

Transilvania Investments Alliance (TRANSI) Stock Overview

A closed ended financial Investment company. More details

TRANSI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (8x) is below the RO market (18.2x)

Earnings grew by 131.1% over the past year

Risk Analysis

Unstable dividend track record


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Transilvania Investments Alliance S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Transilvania Investments Alliance
Historical stock prices
Current Share PriceRON 0.67
52 Week HighRON 0.67
52 Week LowRON 0.37
Beta0.44
1 Month Change6.35%
3 Month Change8.77%
1 Year Change76.32%
3 Year Change139.29%
5 Year Change73.58%
Change since IPO3,122.70%

Recent News & Updates

Recent updates

Analysis Article • Feb 22

Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk

Transilvania Investments Alliance S.A.'s ( BVB:TRANSI ) price-to-earnings (or "P/E") ratio of 3x might make it look...
Analysis Article • Mar 04

There Is A Reason Transilvania Investments Alliance S.A.'s (BVB:TRANSI) Price Is Undemanding

Transilvania Investments Alliance S.A.'s ( BVB:TRANSI ) price-to-earnings (or "P/E") ratio of 7x might make it look...
Analysis Article • Dec 18

Read This Before Buying S.I.F. Transilvania S.A. (BVB:SIF3) For Its Dividend

Could S.I.F. Transilvania S.A. ( BVB:SIF3 ) be an attractive dividend share to own for the long haul? Investors are...

Shareholder Returns

TRANSIRO Capital MarketsRO Market
7D1.8%1.7%5.3%
1Y76.3%82.5%75.2%

Return vs Industry: TRANSI underperformed the RO Capital Markets industry which returned 82.5% over the past year.

Return vs Market: TRANSI exceeded the RO Market which returned 75.2% over the past year.

Price Volatility

Is TRANSI's price volatile compared to industry and market?
TRANSI volatility
TRANSI Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.0%
Market Average Movement4.9%
10% most volatile stocks in RO Market12.9%
10% least volatile stocks in RO Market2.8%

Stable Share Price: TRANSI has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: TRANSI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199641n/awww.transilvaniainvestments.ro/en

Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments.

Transilvania Investments Alliance S.A. Fundamentals Summary

How do Transilvania Investments Alliance's earnings and revenue compare to its market cap?
TRANSI fundamental statistics
Market capRON 1.31b
Earnings (TTM)RON 162.55m
Revenue (TTM)RON 202.98m
8.0x
P/E Ratio
6.4x
P/S Ratio

Is TRANSI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRANSI income statement (TTM)
RevenueRON 202.98m
Cost of RevenueRON 263.75k
Gross ProfitRON 202.72m
Other ExpensesRON 40.17m
EarningsRON 162.55m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 14, 2026

Earnings per share (EPS)0.083
Gross Margin99.87%
Net Profit Margin80.08%
Debt/Equity Ratio0%

How did TRANSI perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
33%
Payout Ratio

Does TRANSI pay a reliable dividends?

See TRANSI dividend history and benchmarks
When do you need to buy TRANSI by to receive an upcoming dividend?
Transilvania Investments Alliance dividend dates
Ex Dividend DateOct 16 2026
Dividend Pay DateOct 29 2026
Days until Ex dividend84 days
Days until Dividend pay date97 days

Does TRANSI pay a reliable dividends?

See TRANSI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 01:08
End of Day Share Price 2026/07/23 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Transilvania Investments Alliance S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simona CrutuEurobank Equities Investment Firm S.A.
Florin IlieING Groep NV
Ovidiu FerWood & Company