TBK Stock Overview
Operates as an insurance broker in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Transilvania Broker de Asigurare S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 15.00 |
| 52 Week High | RON 23.00 |
| 52 Week Low | RON 13.10 |
| Beta | 0.21 |
| 1 Month Change | -5.96% |
| 3 Month Change | -14.77% |
| 1 Year Change | -30.56% |
| 3 Year Change | -12.28% |
| 5 Year Change | 112.77% |
| Change since IPO | 108.33% |
Recent News & Updates
Recent updates
Some Confidence Is Lacking In Transilvania Broker de Asigurare S.A.'s (BVB:TBK) P/E
Dec 13
Does Transilvania Broker de Asigurare (BVB:TBK) Deserve A Spot On Your Watchlist?
Mar 07Should You Be Adding Transilvania Broker de Asigurare (BVB:TBK) To Your Watchlist Today?
Oct 15Is Now The Time To Put Transilvania Broker de Asigurare (BVB:TBK) On Your Watchlist?
Mar 31Is Transilvania Broker de Asigurare S.A. (BVB:TBK) A Good Dividend Stock?
Feb 28Is Now The Time To Put Transilvania Broker de Asigurare (BVB:TBK) On Your Watchlist?
Dec 29Shareholder Returns
| TBK | RO Insurance | RO Market | |
|---|---|---|---|
| 7D | -1.0% | -1.1% | -3.3% |
| 1Y | -30.6% | 18.0% | 4.6% |
Return vs Industry: TBK underperformed the RO Insurance industry which returned 19% over the past year.
Return vs Market: TBK underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| TBK volatility | |
|---|---|
| TBK Average Weekly Movement | 4.4% |
| Insurance Industry Average Movement | 2.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RO Market | 11.4% |
| 10% least volatile stocks in RO Market | 2.9% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 42 | Gabriel Login | transilvaniabroker.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
| TBK fundamental statistics | |
|---|---|
| Market cap | RON 75.00m |
| Earnings (TTM) | RON 3.47m |
| Revenue (TTM) | RON 106.92m |
21.6x
P/E Ratio0.7x
P/S RatioIs TBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBK income statement (TTM) | |
|---|---|
| Revenue | RON 106.92m |
| Cost of Revenue | RON 101.83m |
| Gross Profit | RON 5.09m |
| Other Expenses | RON 1.62m |
| Earnings | RON 3.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 4.76% |
| Net Profit Margin | 3.24% |
| Debt/Equity Ratio | 10.6% |
How did TBK perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield144%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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.
| Analyst | Institution |
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