Banca Transilvania Statistics
Total Valuation
BVB:TLV has a market cap or net worth of RON 46.44 billion.
| Market Cap | 46.44B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
BVB:TLV has 1.24 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 10.86.
| PE Ratio | 9.86 |
| Forward PE | 10.86 |
| PS Ratio | 4.10 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.14 |
| 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 | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.17%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 851,504 |
| Profits Per Employee | 354,699 |
| Employee Count | 13,306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:TLV has paid 920.69 million in taxes.
| Income Tax | 920.69M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +52.60% in the last 52 weeks. The beta is 0.49, so BVB:TLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +52.60% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 759,977 |
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 11.33 billion and earned 4.72 billion in profits. Earnings per share was 3.79.
| Revenue | 11.33B |
| Gross Profit | 10.79B |
| Operating Income | 5.78B |
| Pretax Income | 5.85B |
| Net Income | 4.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 15.70 billion in cash and 20.55 billion in debt, with a net cash position of -4.86 billion or -3.90 per share.
| Cash & Cash Equivalents | 15.70B |
| Total Debt | 20.55B |
| Net Cash | -4.86B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 18.58 |
| Working Capital | -135.93B |
Cash Flow
In the last 12 months, operating cash flow was -21.00 billion and capital expenditures -237.15 million, giving a free cash flow of -21.24 billion.
| Operating Cash Flow | -21.00B |
| Capital Expenditures | -237.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 979.94M |
| Free Cash Flow | -21.24B |
| FCF Per Share | -17.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.99% |
| Pretax Margin | 51.59% |
| Profit Margin | 41.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.71% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 10.16% |
| FCF Yield | -45.74% |
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 |
Analyst Forecast
The average price target for BVB:TLV is 33.10, which is -11.36% lower than the current price. The consensus rating is "Buy".
| Price Target | 33.10 |
| Price Target Difference | -11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 2.51% |
Stock Splits
The last stock split was on July 16, 2026. It was a forward split with a ratio of 1.14423664.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.14423664 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |