Banca Transilvania S.A.

RO:TLV Romania Banks - Regional
Market Cap
$7.82 Billion
RON37.90 Billion RON
Market Cap Rank
#1997 Global
#1 in Romania
Share Price
RON34.80
Change (1 day)
-1.92%
52-Week Range
RON26.10 - RON36.48
All Time High
RON36.48
About

Banca Transilvania S.A. provides various banking products and services in Romania, Italy, and the Republic of Moldova. The company operates through Large Corporate Clients, Medium Corporate Customers, SME clients, Micro Business clients, Retail customers, Treasury, Leasing and consumer finance granted by non-banking financial institutions, and Other segments. It offers transactional banking produ… Read more

Banca Transilvania S.A. (TLV) - Net Assets

Latest net assets as of December 2025: RON23.30 Billion RON

Based on the latest financial reports, Banca Transilvania S.A. (TLV) has net assets worth RON23.30 Billion RON as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON224.41 Billion) and total liabilities (RON201.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RON23.30 Billion
% of Total Assets 10.38%
Annual Growth Rate 16.72%
5-Year Change 130.85%
10-Year Change N/A
Growth Volatility 22.31

Banca Transilvania S.A. - Net Assets Trend (2019–2025)

This chart illustrates how Banca Transilvania S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Banca Transilvania S.A. (2019–2025)

The table below shows the annual net assets of Banca Transilvania S.A. from 2019 to 2025.

Year Net Assets Change
2025-12-31 RON23.30 Billion +33.61%
2024-12-31 RON17.44 Billion +25.47%
2023-12-31 RON13.90 Billion +55.81%
2022-12-31 RON8.92 Billion -11.63%
2021-12-31 RON10.09 Billion +0.71%
2020-12-31 RON10.02 Billion +8.76%
2019-12-31 RON9.21 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Banca Transilvania S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 189.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings RON7.84 Billion 34.97%
Other Components RON14.57 Billion 65.03%
Total Equity RON22.41 Billion 100.00%

Banca Transilvania S.A. Competitors by Market Cap

The table below lists competitors of Banca Transilvania S.A. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Banca Transilvania S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 16,617,540,000 to 22,410,059,000, a change of 5,792,519,000 (34.9%).
  • Net income of 4,660,721,000 contributed positively to equity growth.
  • Other factors increased equity by 1,131,798,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RON4.66 Billion +20.8%
Other Changes RON1.13 Billion +5.05%
Total Change RON- 34.86%

Book Value vs Market Value Analysis

This analysis compares Banca Transilvania S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.28x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.61x to 2.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 RON9.65 RON34.80 x
2020-12-31 RON14.20 RON34.80 x
2021-12-31 RON14.30 RON34.80 x
2022-12-31 RON12.64 RON34.80 x
2023-12-31 RON12.15 RON34.80 x
2024-12-31 RON15.26 RON34.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Banca Transilvania S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 20.80%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 39.58%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 10.01x
  • Recent ROE (20.80%) is below the historical average (21.67%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 20.17% 37.94% 0.05x 10.39x RON898.27 Million
2020 13.77% 27.59% 0.05x 10.73x RON378.02 Million
2021 19.65% 36.01% 0.04x 13.13x RON974.11 Million
2022 26.96% 33.36% 0.05x 15.75x RON1.51 Billion
2023 21.85% 37.37% 0.05x 12.79x RON1.57 Billion
2024 28.47% 46.60% 0.05x 12.46x RON3.07 Billion
2025 20.80% 39.58% 0.05x 10.01x RON2.42 Billion

Industry Comparison

This section compares Banca Transilvania S.A.'s net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $4,285,252,500
  • Average return on equity (ROE) among peers: 12.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Banca Transilvania S.A. (TLV) RON23.30 Billion 20.17% 8.63x $7.82 Billion
BRD Groupe Societe Generale SA (BRD) $8.18 Billion 18.23% 6.06x $1.70 Billion
Patria Bank SA (PBK) $386.59 Million 6.59% 9.80x $6.70 Million