Home Stock

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
16
  • Value
    45
  • Growth
    41
  • Safety
    Safety
    30
  • Combined
    25
  • Sentiment
    29
  • 360° View
    360° View
    16
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 16 (better than 16% 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 all four indicators below average for Banca Transilvania. The consolidated Value Rank has a low rank of 45 which means that the share price of Banca Transilvania is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 41, 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. This means that growth is lower than for 41% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 30, which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 29, which means that professional investors are more pessimistic about the stock than for 71% of alternative investment opportunities. ...read more

more
Strongest Rank Pro Holdings
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.
Similar Add to Watchlist Similar See Similar Stocks
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: 26-Oct-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
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
45 49 17 41
Growth
41 97 57 81
Safety
Safety
30 98 61 93
Sentiment
29 71 92 40
360° View
360° View
16 94 68 79
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
23 97 82 93
Opinions Change
50 50 50 50
Pro Holdings
n/a 23 81 8
Market Pulse
89 78 97 40
Sentiment
29 71 92 40
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
45 49 17 41
Growth
41 97 57 81
Safety Safety
30 98 61 93
Combined
25 94 33 91
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
55 54 38 36
Price vs. Earnings (P/E)
58 74 34 59
Price vs. Book (P/B)
28 20 9 12
Dividend Yield
27 50 48 89
Value
45 49 17 41
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
39 91 80 89
Profit Growth
34 87 67 29
Capital Growth
25 98 5 83
Stock Returns
92 47 75 45
Growth
41 97 57 81
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
52 64 52 88
Refinancing
7 87 42 64
Liquidity
55 98 73 56
Safety Safety
30 98 61 93

Similar Stocks

Discover high‑ranked alternatives to Banca Transilvania and broaden your portfolio horizons.

Fresenius

GER:FRE
Country: Germany
Industry: Health Care Services
Size: X-Large
Full Stock Analysis

MOL

BUD:MOL
Country: Hungary
Industry: Oil & Gas Integrated
Size: X-Large
Full Stock Analysis

Strabag

VIE:STR
Country: Austria
Industry: Construction & Engineering
Size: X-Large
Full Stock Analysis

Krones

GER:KRN
Country: Germany
Industry: Industrial Machinery
Size: Large
Full Stock Analysis

Frequently Asked
Questions

This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews