OTP Bank Nyrt. (BUD:OTP)

OTP Bank Nyrt. Statistics

Total Valuation

OTP Bank Nyrt. has a market cap or net worth of HUF 9.55 trillion.

Market Cap	9.55T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

OTP Bank Nyrt. has 265.58 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	265.58M
Shares Outstanding	265.58M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	30.39%
Float	240.11M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 7.51. OTP Bank Nyrt.'s PEG ratio is 1.21.

PE Ratio	8.11
Forward PE	7.51
PS Ratio	3.34
PB Ratio	1.70
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	18.60
PEG Ratio	1.21

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.34%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	71.99M
Profits Per Employee	28.74M
Employee Count	39,695
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OTP Bank Nyrt. has paid 254.93 billion in taxes.

Income Tax	254.93B
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is 0.64, so OTP Bank Nyrt.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+42.53%
50-Day Moving Average	38,576.80
200-Day Moving Average	32,546.85
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	580,319

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OTP Bank Nyrt. had revenue of HUF 2.86 trillion and earned 1.14 trillion in profits. Earnings per share was 4,434.00.

Revenue	2.86T
Gross Profit	2.86T
Operating Income	1.42T
Pretax Income	1.40T
Net Income	1.14T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4,434.00

Balance Sheet

The company has 5.22 trillion in cash and 4.92 trillion in debt, with a net cash position of 300.54 billion or 1,131.63 per share.

Cash & Cash Equivalents	5.22T
Total Debt	4.92T
Net Cash	300.54B
Net Cash Per Share	1,131.63
Equity (Book Value)	5.63T
Book Value Per Share	21,123.08
Working Capital	-26,349.08B

Cash Flow

Operating Cash Flow	513.34B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	49.52%
Pretax Margin	49.04%
Profit Margin	39.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,071.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1,071.00
Dividend Yield	2.95%
Dividend Growth (YoY)	84.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	5.77%
Earnings Yield	11.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 4, 2002. It was a forward split with a ratio of 10.

Last Split Date	Mar 4, 2002
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3