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Stock Research: Banca Transilvania

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Banca Transilvania

BUH:TLV ROTLVAACNOR1
6
  • Value
    50
  • Growth
    23
  • Safety
    Safety
    14
  • Combined
    6
  • Sentiment
    15
  • 360° View
    360° View
    6
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Company Description

Banca Transilvania SA (BT) is a Romania-based bank offering a range of financial services. Its main business segments include corporate, small and medium-sized (SME) clients, individual clients, healthcare, treasury, leasing and loans, and other services such like financial investment management, brokerage service, factoring and real estate services. The company operates primarily in Romania, having merged with Volksbank Romania SA. In the last fiscal year, the company had a market cap of $6771 million and 13629 employees.

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ANALYSIS: With an Obermatt 360° View of 6 (better than 6% compared with alternatives), overall professional sentiment and financial characteristics for the stock Banca Transilvania are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Banca Transilvania. Only the consolidated Value Rank has an attractive rank of 50, which means that the share price of Banca Transilvania is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 50% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 23, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 14, meaning the company has a riskier financing structure than 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 85% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 15. ...read more

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Strongest Rank Refinancing
Weakest Rank Stock Returns
Country Romania
Industry Diversified Banks
Size Medium
Website bancatransilvania.ro
Index
Renewables Users
Banca Transilvania stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 11-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
50 49 17 41
Growth
23 97 57 81
Safety
Safety
14 98 61 93
Sentiment
15 71 92 40
360° View
360° View
6 94 68 79
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Metrics Current 2025 2024 2023
Analyst Opinions
25 97 82 93
Opinions Change
50 50 50 50
Pro Holdings
n/a 23 81 8
Market Pulse
47 78 97 40
Sentiment
15 71 92 40
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Metrics Current 2025 2024 2023
Value
50 49 17 41
Growth
23 97 57 81
Safety Safety
14 98 61 93
Combined
6 94 33 91
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
55 54 38 36
Price vs. Earnings (P/E)
67 74 34 59
Price vs. Book (P/B)
34 20 9 12
Dividend Yield
29 50 48 89
Value
50 49 17 41
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Metrics Current 2025 2024 2023
Revenue Growth
37 91 80 89
Profit Growth
34 87 67 29
Capital Growth
6 98 5 83
Stock Returns
76 47 75 45
Growth
23 97 57 81
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Metrics Current 2025 2024 2023
Leverage
44 64 52 88
Refinancing
1 87 42 64
Liquidity
53 98 73 56
Safety Safety
14 98 61 93

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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