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Transilvania Investments Alliance BVB:TRANSI Stock Report

Last Price

RON0.32

Market Cap

RON696.6m

7D

-1.5%

1Y

11.4%

Updated

15 Apr, 2024

Data

Company Financials

Transilvania Investments Alliance S.A.

BVB:TRANSI Stock Report

Market Cap: RON696.6m

TRANSI Stock Overview

Transilvania Investments Alliance S.A. is a closed ended financial Investment company.

TRANSI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Transilvania Investments Alliance S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Transilvania Investments Alliance
Historical stock prices
Current Share PriceRON0.32
52 Week HighRON0.33
52 Week LowRON0.27
Beta0.46
1 Month Change-0.62%
3 Month Change1.57%
1 Year Change11.38%
3 Year Change-10.28%
5 Year Change30.77%
Change since IPO1,453.63%

Recent News & Updates

Recent updates

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

Feb 22
Potential Upside For Transilvania Investments Alliance S.A. (BVB:TRANSI) Not Without Risk

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

Mar 04
There Is A Reason Transilvania Investments Alliance S.A.'s (BVB:TRANSI) Price Is Undemanding

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

Dec 18
Read This Before Buying S.I.F. Transilvania S.A. (BVB:SIF3) For Its Dividend

Shareholder Returns

TRANSIRO Capital MarketsRO Market
7D-1.5%-1.0%-1.2%
1Y11.4%-50.7%21.9%

Return vs Industry: TRANSI exceeded the RO Capital Markets industry which returned -50.7% over the past year.

Return vs Market: TRANSI underperformed the RO Market which returned 21.9% over the past year.

Price Volatility

Is TRANSI's price volatile compared to industry and market?
TRANSI volatility
TRANSI Average Weekly Movement2.9%
Capital Markets Industry Average Movement2.5%
Market Average Movement3.6%
10% most volatile stocks in RO Market8.5%
10% least volatile stocks in RO Market2.2%

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

FoundedEmployeesCEOWebsite
199638Radu Roscawww.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 capRON696.61m
Earnings (TTM)RON232.26m
Revenue (TTM)RON253.18m

3.0x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRANSI income statement (TTM)
RevenueRON253.18m
Cost of RevenueRON0
Gross ProfitRON253.18m
Other ExpensesRON20.92m
EarningsRON232.26m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin100.00%
Net Profit Margin91.74%
Debt/Equity Ratio0%

How did TRANSI perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

19%

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 DateJun 28 2024
Dividend Pay DateJul 22 2024
Days until Ex dividend73 days
Days until Dividend pay date97 days

Does TRANSI pay a reliable dividends?

See TRANSI dividend history and benchmarks
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