Romania · Delayed Price · Currency is RON Banca Transilvania Statistics
Total Valuation
BVB:TLV has a market cap or net worth of RON 44.63 billion.
| Market Cap | 44.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 9.60.
| PE Ratio | 9.04 |
| Forward PE | 9.60 |
| PS Ratio | 3.80 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.04 |
| 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 | -0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.47%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 866,208 |
| Profits Per Employee | 364,877 |
| Employee Count | 13,565 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:TLV has paid 982.82 million in taxes.
| Income Tax | 982.82M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +49.08% in the last 52 weeks. The beta is 0.48, so BVB:TLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +49.08% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 482,981 |
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 11.75 billion and earned 4.95 billion in profits. Earnings per share was 3.97.
| Revenue | 11.75B |
| Gross Profit | 11.19B |
| Operating Income | 6.09B |
| Pretax Income | 6.17B |
| Net Income | 4.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 16.13 billion in cash and 23.01 billion in debt, with a net cash position of -6.88 billion or -5.53 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 23.01B |
| Net Cash | -6.88B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 24.40B |
| Book Value Per Share | 18.84 |
| Working Capital | -142.94B |
Cash Flow
In the last 12 months, operating cash flow was -28.62 billion and capital expenditures -221.80 million, giving a free cash flow of -28.85 billion.
| Operating Cash Flow | -28.62B |
| Capital Expenditures | -221.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.40B |
| Free Cash Flow | -28.85B |
| FCF Per Share | -23.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.81% |
| Pretax Margin | 52.52% |
| Profit Margin | 42.12% |
| 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 4.69%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 11.09% |
| FCF Yield | -64.63% |
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 34.66, which is -3.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 34.66 |
| Price Target Difference | -3.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 4.11% |
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 |