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TLV logo

Banca Transilvania BVB:TLV Stock Report

Last Price

RON 27.00

Market Cap

RON 24.7b

7D

-4.9%

1Y

27.1%

Updated

18 Dec, 2024

Data

Company Financials +

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Banca Transilvania S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Banca Transilvania
Historical stock prices
Current Share PriceRON 27.00
52 Week HighRON 29.70
52 Week LowRON 20.56
Beta0.79
1 Month Change-6.57%
3 Month Change-2.70%
1 Year Change27.14%
3 Year Change55.65%
5 Year Change83.60%
Change since IPO18,765.95%

Recent News & Updates

Recent updates

With EPS Growth And More, Banca Transilvania (BVB:TLV) Makes An Interesting Case

Jul 05
With EPS Growth And More, Banca Transilvania (BVB:TLV) Makes An Interesting Case

Shareholder Returns

TLVRO BanksRO Market
7D-4.9%0.2%-3.3%
1Y27.1%21.4%4.6%

Return vs Industry: TLV exceeded the RO Banks industry which returned 20.7% over the past year.

Return vs Market: TLV exceeded the RO Market which returned 7.2% over the past year.

Price Volatility

Is TLV's price volatile compared to industry and market?
TLV volatility
TLV Average Weekly Movement3.0%
Banks Industry Average Movement3.0%
Market Average Movement4.6%
10% most volatile stocks in RO Market11.4%
10% least volatile stocks in RO Market2.9%

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

Volatility Over Time: TLV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199313,813Omer Tetikwww.bancatransilvania.ro

Banca Transilvania S.A. provides various banking products and services. Its Large Corporate Clients segment offers transaction banking, treasury, trade finance, and retail products; and leasing, asset management, merger and acquisition consultancy, and capital market advisory services to legal and public entities and financial institutions. The company’s Medium Corporate Customers segment provides lending, current, and treasury services; bonus, structured finance, and co-financing of EU funded projects; and bancassurance, merger and acquisition consultancy, asset management, and financial and operating leasing services.

Banca Transilvania S.A. Fundamentals Summary

How do Banca Transilvania's earnings and revenue compare to its market cap?
TLV fundamental statistics
Market capRON 24.70b
Earnings (TTM)RON 4.43b
Revenue (TTM)RON 9.01b

5.6x

P/E Ratio

1.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLV income statement (TTM)
RevenueRON 9.01b
Cost of RevenueRON 399.04m
Gross ProfitRON 8.61b
Other ExpensesRON 4.18b
EarningsRON 4.43b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.84
Gross Margin95.57%
Net Profit Margin49.19%
Debt/Equity Ratio93.5%

How did TLV perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 05:56
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Banca Transilvania S.A. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mihai AnghelescuAlpha Finance Romania
Andreas MarkouBerenberg
Simon NellisCitigroup Inc