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TBK logo

Transilvania Broker de Asigurare BVB:TBK Stock Report

Last Price

RON 12.40

Market Cap

RON 62.0m

7D

-5.0%

1Y

-39.8%

Updated

10 Mar, 2025

Data

Company Financials

Transilvania Broker de Asigurare S.A.

BVB:TBK Stock Report

Market Cap: RON 62.0m

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Transilvania Broker de Asigurare S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Transilvania Broker de Asigurare
Historical stock prices
Current Share PriceRON 12.40
52 Week HighRON 20.80
52 Week LowRON 11.80
Beta0.20
1 Month Change-8.15%
3 Month Change-18.15%
1 Year Change-39.81%
3 Year Change-18.42%
5 Year Change103.28%
Change since IPO72.22%

Recent News & Updates

Some Confidence Is Lacking In Transilvania Broker de Asigurare S.A.'s (BVB:TBK) P/E

Dec 13
Some Confidence Is Lacking In Transilvania Broker de Asigurare S.A.'s (BVB:TBK) P/E

Recent updates

Some Confidence Is Lacking In Transilvania Broker de Asigurare S.A.'s (BVB:TBK) P/E

Dec 13
Some Confidence Is Lacking In Transilvania Broker de Asigurare S.A.'s (BVB:TBK) P/E

Does Transilvania Broker de Asigurare (BVB:TBK) Deserve A Spot On Your Watchlist?

Mar 07
Does Transilvania Broker de Asigurare (BVB:TBK) Deserve A Spot On Your Watchlist?

Should You Be Adding Transilvania Broker de Asigurare (BVB:TBK) To Your Watchlist Today?

Oct 15
Should You Be Adding Transilvania Broker de Asigurare (BVB:TBK) To Your Watchlist Today?

Is Now The Time To Put Transilvania Broker de Asigurare (BVB:TBK) On Your Watchlist?

Mar 31
Is Now The Time To Put Transilvania Broker de Asigurare (BVB:TBK) On Your Watchlist?

Is Transilvania Broker de Asigurare S.A. (BVB:TBK) A Good Dividend Stock?

Feb 28
Is Transilvania Broker de Asigurare S.A. (BVB:TBK) A Good Dividend Stock?

Is Now The Time To Put Transilvania Broker de Asigurare (BVB:TBK) On Your Watchlist?

Dec 29
Is Now The Time To Put Transilvania Broker de Asigurare (BVB:TBK) On Your Watchlist?

Shareholder Returns

TBKRO InsuranceRO Market
7D-5.0%0.1%0.8%
1Y-39.8%22.9%4.0%

Return vs Industry: TBK underperformed the RO Insurance industry which returned 22.9% over the past year.

Return vs Market: TBK underperformed the RO Market which returned 4% over the past year.

Price Volatility

Is TBK's price volatile compared to industry and market?
TBK volatility
TBK Average Weekly Movement5.0%
Insurance Industry Average Movement3.1%
Market Average Movement4.4%
10% most volatile stocks in RO Market10.5%
10% least volatile stocks in RO Market2.5%

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

Volatility Over Time: TBK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200642Gabriel Logintransilvaniabroker.ro

Transilvania Broker de Asigurare S.A. operates as an insurance broker in Romania. The company offers insurance products for life, health, accident, home, buildings or construction workings, goods in transit, machines, equipment and appliance, credit, guarantee, and financial loss insurances; insurance for buildings and property belonging to legal entities; and third party liability motor vehicle insurance products. It also provides land, railway, sea, and air transport insurance products; property damages; and fire and natural calamities insurance products.

Transilvania Broker de Asigurare S.A. Fundamentals Summary

How do Transilvania Broker de Asigurare's earnings and revenue compare to its market cap?
TBK fundamental statistics
Market capRON 62.00m
Earnings (TTM)RON 2.52m
Revenue (TTM)RON 106.56m

24.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBK income statement (TTM)
RevenueRON 106.56m
Cost of RevenueRON 103.43m
Gross ProfitRON 3.12m
Other ExpensesRON 609.09k
EarningsRON 2.52m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin2.93%
Net Profit Margin2.36%
Debt/Equity Ratio9.0%

How did TBK perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

144%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/10 03:04
End of Day Share Price 2025/03/10 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 Broker de Asigurare S.A. is covered by 0 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.