Banca Transilvania Statistics

Total Valuation

BVB:TLV has a market cap or net worth of RON 37.62 billion.

Market Cap	37.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

BVB:TLV has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.56%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 8.41.

PE Ratio	8.07
Forward PE	8.41
PS Ratio	3.43
PB Ratio	1.61
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
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)	5.15%
Revenue Per Employee	841,790
Profits Per Employee	358,131
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 +41.71% in the last 52 weeks. The beta is 0.67, so BVB:TLV's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+41.71%
50-Day Moving Average	32.83
200-Day Moving Average	28.80
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	663,734

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 4.66 billion in profits.

Revenue	10.96B
Gross Profit	10.96B
Operating Income	5.50B
Pretax Income	5.51B
Net Income	4.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 42.79 billion in cash and 20.39 billion in debt, giving a net cash position of 22.40 billion or 20.54 per share.

Cash & Cash Equivalents	42.79B
Total Debt	20.39B
Net Cash	22.40B
Net Cash Per Share	20.54
Equity (Book Value)	23.30B
Book Value Per Share	n/a
Working Capital	-26.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.23%
Pretax Margin	50.29%
Profit Margin	42.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.28
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	12.39%
FCF Yield	n/a

Dividend Details

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