OTP Bank Nyrt. (BUD:OTP)

OTP Bank Nyrt. Statistics

Total Valuation

OTP Bank Nyrt. has a market cap or net worth of HUF 10.57 trillion.

Market Cap	10.57T
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

OTP Bank Nyrt. has 265.58 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	265.58M
Shares Outstanding	265.58M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	31.75%
Float	240.12M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 8.26. OTP Bank Nyrt.'s PEG ratio is 0.86.

PE Ratio	9.02
Forward PE	8.26
PS Ratio	3.59
PB Ratio	1.82
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	175.80
PEG Ratio	0.86

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	-17.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.55%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	72.04M
Profits Per Employee	27.66M
Employee Count	40,845
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OTP Bank Nyrt. has paid 252.15 billion in taxes.

Income Tax	252.15B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +48.23% in the last 52 weeks. The beta is 0.72, so OTP Bank Nyrt.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+48.23%
50-Day Moving Average	39,948.40
200-Day Moving Average	35,273.80
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	379,959

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 2.94 trillion and earned 1.13 trillion in profits. Earnings per share was 4,412.84.

Revenue	2.94T
Gross Profit	2.94T
Operating Income	1.40T
Pretax Income	1.39T
Net Income	1.13T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4,412.84

Balance Sheet

The company has 7.22 trillion in cash and 5.68 trillion in debt, with a net cash position of 1.54 trillion or 5,792.28 per share.

Cash & Cash Equivalents	7.22T
Total Debt	5.68T
Net Cash	1.54T
Net Cash Per Share	5,792.28
Equity (Book Value)	5.82T
Book Value Per Share	21,826.09
Working Capital	-26,215.02B

Cash Flow

In the last 12 months, operating cash flow was 60.13 billion and capital expenditures -387.19 billion, giving a free cash flow of -327.06 billion.

Operating Cash Flow	60.13B
Capital Expenditures	-387.19B
Depreciation & Amortization	n/a
Net Borrowing	279.97B
Free Cash Flow	-327.06B
FCF Per Share	-1,231.48

Margins

Gross Margin	n/a
Operating Margin	47.68%
Pretax Margin	47.15%
Profit Margin	38.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,071.43, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1,071.43
Dividend Yield	2.69%
Dividend Growth (YoY)	13.40%
Years of Dividend Growth	2
Payout Ratio	22.65%
Buyback Yield	2.53%
Shareholder Yield	5.22%
Earnings Yield	10.69%
FCF Yield	-3.09%

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