Transilvania Investments Alliance S.A. (TRANSI) Stock Price, Fundamentals & Analysis

What TRANSI does

Transilvania Investments Alliance S.A. (TRANSI) is a closed-ended financial investment company listed on the Bucharest Stock Exchange (BVB) that invests primarily in the public and private equity markets of Romania. It also makes venture capital, growth capital, and secondary portfolio interest investments, often through fund-of-funds structures and with a focus on start-up and growth-stage companies. The firm is sector agnostic but concentrates on areas such as technology, communication equipment, construction materials, equity REITs, accounting and auditing services, debt management, heavy electrical equipment, hardware tools, insurance, and federally sponsored credit agencies. It prefers to invest directly in Romanian companies and builds its portfolio using fundamental analysis and in-house research. Formerly known as S.I.F. Transilvania S.A., TRANSI operates in the same asset management space as peers such as Ssif BRK Financial Group SA (BRK), Fondul Proprietatea (FP), Evergent Investments S.A. (EVER), Longshield Investment Group S.A. (LONG), and Patria Bank S.A. (PBK).

Key numbers explained

• Price: 0.67 RON — the most recent trading price of one share on the BVB.
• Trailing P/E ratio: 7.4 — the current share price divided by the last twelve months of earnings per share; a lower figure can suggest the stock is priced at a multiple lower than the broader market, though comparisons within the sector matter.
• Earnings per share (trailing 12 months): 0.09 RON — the portion of the company's net income attributable to each outstanding share over the last twelve months.
• Dividend yield: 2.46% — the annual dividend payment expressed as a percentage of the current share price; it shows the cash return an investor would receive from dividends alone if the yield remained constant.
• Ex-dividend date: 16 Oct 2026 — the date on or after which a buyer of the stock is no longer entitled to the upcoming dividend payment.
• Share of earnings paid out as dividends: 17% — the proportion of the trailing twelve-month earnings that the company distributed to shareholders as dividends.
• Beta: 0.46 — a measure of the stock's volatility relative to the overall market; a beta below 1 suggests the share has historically moved less than the market.
• Price-to-book: 0.5 — the share price divided by the company's book value per share; a figure below 1 can indicate the market values the company below its accounting net assets.

Recent news

Recent headlines indicate that TRANSI conducted share buyback notifications for two separate periods in September 2026, announced the payment of its 2025 dividend, published its net asset value (VAN) as of 31 August 2026, and held its Investor Day 2026. The buyback notifications cover the windows of 7–11 September and 14–18 September 2026.

What to watch

Investors in TRANSI should monitor the company's net asset value updates, as closed-end funds can trade at a premium or discount to their underlying portfolio value. The dividend policy and ex-dividend date are relevant for income-focused strategies, while the buyback activity signals management's view on the share's valuation. Because TRANSI invests across multiple sectors and uses fundamental analysis, broader changes in the Romanian equity market and the asset management industry can affect the stock's performance.

What TRANSI does

Key numbers explained

Recent news

What to watch