Hungary · Delayed Price · Currency is HUF OTP Bank Nyrt. Statistics
Total Valuation
OTP Bank Nyrt. has a market cap or net worth of HUF 12.17 trillion.
| Market Cap | 12.17T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
OTP Bank Nyrt. has 264.26 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 264.26M |
| Shares Outstanding | 264.26M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 32.05% |
| Float | 238.77M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 9.56. OTP Bank Nyrt.'s PEG ratio is 0.90.
| PE Ratio | 10.62 |
| Forward PE | 9.56 |
| PS Ratio | 4.10 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
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 | -4.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.67%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 72.32M |
| Profits Per Employee | 26.89M |
| Employee Count | 41,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTP Bank Nyrt. has paid 255.55 billion in taxes.
| Income Tax | 255.55B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +51.38% in the last 52 weeks. The beta is 0.66, so OTP Bank Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +51.38% |
| 50-Day Moving Average | 45,306.60 |
| 200-Day Moving Average | 39,619.80 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 260,316 |
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 2.97 trillion and earned 1.10 trillion in profits. Earnings per share was 4,334.54.
| Revenue | 2.97T |
| Gross Profit | 2.97T |
| Operating Income | 1.40T |
| Pretax Income | 1.37T |
| Net Income | 1.10T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4,334.54 |
Balance Sheet
The company has 6.17 trillion in cash and 6.17 trillion in debt, with a net cash position of 89.00 million or 0.34 per share.
| Cash & Cash Equivalents | 6.17T |
| Total Debt | 6.17T |
| Net Cash | 89.00M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 5.51T |
| Book Value Per Share | 20,672.95 |
| Working Capital | -26,145.51B |
Cash Flow
In the last 12 months, operating cash flow was -1,036.26 billion and capital expenditures -387.19 billion, giving a free cash flow of -1,423.45 billion.
| Operating Cash Flow | -1,036.26B |
| Capital Expenditures | -387.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 279.97B |
| Free Cash Flow | -1,423.45B |
| FCF Per Share | -5,386.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.18% |
| Pretax Margin | 45.98% |
| Profit Margin | 37.18% |
| 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 2.33%.
| Dividend Per Share | 1,071.43 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 13.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.16% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 9.08% |
| FCF Yield | -11.70% |
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 |
Analyst Forecast
The average price target for OTP Bank Nyrt. is 45,991.15, which is -0.13% lower than the current price. The consensus rating is "Buy".
| Price Target | 45,991.15 |
| Price Target Difference | -0.13% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 6.39% |
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 | 2 |