TRANSI Stock Overview
Transilvania Investments Alliance S.A. is a closed ended financial Investment company.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Transilvania Investments Alliance S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON0.32 |
| 52 Week High | RON0.33 |
| 52 Week Low | RON0.27 |
| Beta | 0.46 |
| 1 Month Change | -0.62% |
| 3 Month Change | 2.22% |
| 1 Year Change | 7.67% |
| 3 Year Change | -10.28% |
| 5 Year Change | 31.30% |
| Change since IPO | 1,453.63% |
Recent News & Updates
Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk
Feb 22
There Is A Reason Transilvania Investments Alliance S.A.'s (BVB:TRANSI) Price Is Undemanding
Mar 04Read This Before Buying S.I.F. Transilvania S.A. (BVB:SIF3) For Its Dividend
Dec 18Shareholder Returns
| TRANSI | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -1.5% | 0.1% | -0.7% |
| 1Y | 7.7% | -50.4% | 21.7% |
Return vs Industry: TRANSI exceeded the RO Capital Markets industry which returned -50.4% over the past year.
Return vs Market: TRANSI underperformed the RO Market which returned 21.5% over the past year.
Price Volatility
| TRANSI volatility | |
|---|---|
| TRANSI Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 2.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in RO Market | 8.5% |
| 10% least volatile stocks in RO Market | 2.2% |
Stable Share Price: TRANSI has not had significant price volatility in the past 3 months.
Volatility Over Time: TRANSI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 38 | Radu Rosca | www.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
| TRANSI fundamental statistics | |
|---|---|
| Market cap | RON696.61m |
| Earnings (TTM) | RON232.26m |
| Revenue (TTM) | RON253.18m |
3.0x
P/E Ratio2.8x
P/S RatioIs TRANSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRANSI income statement (TTM) | |
|---|---|
| Revenue | RON253.18m |
| Cost of Revenue | RON0 |
| Gross Profit | RON253.18m |
| Other Expenses | RON20.92m |
| Earnings | RON232.26m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 91.74% |
| Debt/Equity Ratio | 0% |
How did TRANSI perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield19%
Payout RatioDoes TRANSI pay a reliable dividends?
See TRANSI dividend history and benchmarks| Transilvania Investments Alliance dividend dates | |
|---|---|
| Ex Dividend Date | Jun 28 2024 |
| Dividend Pay Date | Jul 22 2024 |
| Days until Ex dividend | 70 days |
| Days until Dividend pay date | 94 days |
Does TRANSI pay a reliable dividends?
See TRANSI dividend history and benchmarks