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TLV

Banca Transilvania BVB:TLV Stock Report

Last Price

RON20.30

Market Cap

RON14.3b

7D

-0.7%

1Y

-12.6%

Updated

26 Jan, 2023

Data

Company Financials +

TLV Stock Overview

Banca Transilvania S.A. provides various banking products and services.

TLV fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends3/6

My Notes

New

Notes are coming soon

Banca Transilvania S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Banca Transilvania
Historical stock prices
Current Share PriceRON20.30
52 Week HighRON24.66
52 Week LowRON16.70
Beta0.65
1 Month Change-3.10%
3 Month Change15.34%
1 Year Change-12.63%
3 Year Change6.75%
5 Year Change39.24%
Change since IPO10,847.53%

Recent News & Updates

Recent updates

Here's Why We Think Banca Transilvania (BVB:TLV) Is Well Worth Watching

Jan 23
Here's Why We Think Banca Transilvania (BVB:TLV) Is Well Worth Watching

Analysts Just Published A Bright New Outlook For Banca Transilvania S.A.'s (BVB:TLV)

Mar 10
Analysts Just Published A Bright New Outlook For Banca Transilvania S.A.'s (BVB:TLV)

Banca Transilvania S.A. (BVB:TLV) Is An Attractive Dividend Stock - Here's Why

Jan 07
Banca Transilvania S.A. (BVB:TLV) Is An Attractive Dividend Stock - Here's Why

What You Need To Know About Banca Transilvania S.A.'s (BVB:TLV) Investor Composition

Nov 27
What You Need To Know About Banca Transilvania S.A.'s (BVB:TLV) Investor Composition

Shareholder Returns

TLVRO BanksRO Market
7D-0.7%3.2%1.1%
1Y-12.6%-14.0%-6.8%

Return vs Industry: TLV exceeded the RO Banks industry which returned -14.1% over the past year.

Return vs Market: TLV underperformed the RO Market which returned -6.8% over the past year.

Price Volatility

Is TLV's price volatile compared to industry and market?
TLV volatility
TLV Average Weekly Movement3.8%
Banks Industry Average Movement3.3%
Market Average Movement3.8%
10% most volatile stocks in RO Market7.4%
10% least volatile stocks in RO Market2.6%

Stable Share Price: TLV is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: TLV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199311,113Omer Tetikhttps://www.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 companies, 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 CapRON14.33b
Earnings (TTM)RON1.96b
Revenue (TTM)RON5.15b

7.3x

P/E Ratio

1.4x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TLV income statement (TTM)
RevenueRON5.15b
Cost of RevenueRON239.57m
Gross ProfitRON4.91b
Other ExpensesRON2.95b
EarningsRON1.96b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 24, 2023

Earnings per share (EPS)2.77
Gross Margin95.34%
Net Profit Margin38.05%
Debt/Equity Ratio115.3%

How did TLV perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

41%

Payout Ratio