Banca Transilvania S.A. (BVB:TLV)

Banca Transilvania Statistics

Total Valuation

BVB:TLV has a market cap or net worth of RON 39.68 billion.

Market Cap	39.68B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

BVB:TLV has 1.09 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 8.90.

PE Ratio	8.88
Forward PE	8.90
PS Ratio	3.62
PB Ratio	1.70
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.88%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	841,790
Profits Per Employee	344,158
Employee Count	13,014
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:TLV has paid 848.90 million in taxes.

Income Tax	848.90M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has increased by +58.99% in the last 52 weeks. The beta is 0.59, so BVB:TLV's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+58.99%
50-Day Moving Average	34.94
200-Day Moving Average	30.21
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	751,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:TLV had revenue of RON 10.96 billion and earned 4.48 billion in profits. Earnings per share was 4.11.

Revenue	10.96B
Gross Profit	10.42B
Operating Income	5.56B
Pretax Income	5.51B
Net Income	4.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 24.50 billion in cash and 20.65 billion in debt, with a net cash position of 3.85 billion or 3.54 per share.

Cash & Cash Equivalents	24.50B
Total Debt	20.65B
Net Cash	3.85B
Net Cash Per Share	3.54
Equity (Book Value)	23.30B
Book Value Per Share	20.62
Working Capital	-133.10B

Cash Flow

In the last 12 months, operating cash flow was -6.64 billion and capital expenditures -254.70 million, giving a free cash flow of -6.89 billion.

Operating Cash Flow	-6.64B
Capital Expenditures	-254.70M
Depreciation & Amortization	n/a
Net Borrowing	907.39M
Free Cash Flow	-6.89B
FCF Per Share	-6.34

Margins

Gross Margin	n/a
Operating Margin	50.74%
Pretax Margin	50.29%
Profit Margin	40.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 5.32%.

Dividend Per Share	1.93
Dividend Yield	5.32%
Dividend Growth (YoY)	32.14%
Years of Dividend Growth	4
Payout Ratio	46.84%
Buyback Yield	0.02%
Shareholder Yield	5.44%
Earnings Yield	11.29%
FCF Yield	-17.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.18916587.

Last Split Date	Jul 17, 2025
Split Type	Forward
Split Ratio	1.18916587

Scores

Altman Z-Score	n/a
Piotroski F-Score	2