Ratings Banca Transilvania S.A.

Equities

TLV

ROTLVAACNOR1

End-of-day quote Bucharest S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
32.15 RON +0.63% Intraday chart for Banca Transilvania S.A. +2.06% +32.52%

Summary

  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • With a P/E ratio at 9.83 for the current year and 9.37 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
+32.52% 5.5B
A-
+15.40% 564B
C+
+17.29% 309B
C+
+18.32% 255B
C+
+22.80% 185B
B-
+27.52% 170B
B-
+7.58% 158B
C+
-2.54% 152B
B-
+5.99% 146B
B-
+14.20% 142B
C+
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy
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