Business Description
OTP Bank PLC
ISIN : USX607461166
Share Class Description:
LSE:OTPD: DRTotal Employee Number:
41,146Compare
Compare
Traded in other countries / regions
OTP.Hungary0M69.UKOTP.GermanyOTPGF.USAOTP.Czech RepublicOTPBK.Luxembourg IPO Date
2004-09-27Description
OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Uzbekistan, Merkantil Group, Asset Management subsidiaries, other subsidiaries, and Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets. It also offers mortgage loans, consumer credits, working capital & investment loans to companies and municipalities. A majority of the bank's net revenue is net interest income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.26 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | -46.8 | |||||
3-Year Book Growth Rate | 21.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.92 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.82 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 32.3 | |||||
Forward Dividend Yield % | 10.82 | |||||
5-Year Yield-on-Cost % | 10.82 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 1.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 35.25 | |||||
FCF Margin % | 70.78 | |||||
OCF Margin % | 70.78 | |||||
ROE % | 20.72 | |||||
ROA % | 2.49 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.4 | |||||
Forward PE Ratio | 2.26 | |||||
PE Ratio without NRI | 14.56 | |||||
Shiller PE Ratio | 17.2 | |||||
Price-to-Owner-Earnings | 31.83 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 3.6 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 6.07 | |||||
Price-to-Operating-Cash-Flow | 6.07 | |||||
EV-to-Forward-EBIT | 5.54 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 3.03 | |||||
EV-to-FCF | 3.19 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-DCF (Earnings Based) | 0.12 | |||||
Price-to-DCF (FCF Based) | 0.13 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Price-to-Graham-Number | 1.18 | |||||
FCF Yield % | 19.5 | |||||
Forward Rate of Return (Yacktman) % | 31.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
OTP Bank PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,485.978 | ||
| EPS (TTM) ($) | 7.206 | ||
| Beta | -0.1707 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 10.82 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 17 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 17 - 17 | ||
| Shares Outstanding (Mil) | 507.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OTP Bank PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OTP Bank PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-06 | In 128 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 35 days | ||
| USD 1.838813 Cash Dividend | 2026-05-21 | 17.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 17.00 (+0.00%) | ||
| General meeting for 2026 | 2026-04-17 08:00 | 17.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-17 | 17.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-06 | 17.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-07 | 17.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 17.00 (+0.00%) | ||
| USD 1.407657 Cash Dividend | 2025-05-22 | 17.00 (+0.00%) |
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OTP Bank PLC Frequently Asked Questions
What is OTP Bank PLC(LSE:OTPD)'s stock price today?
The current price of LSE:OTPD is $17.00. The 52 week high of LSE:OTPD is $17.00 and 52 week low is $17.00.
When is next earnings date of OTP Bank PLC(LSE:OTPD)?
The next earnings date of OTP Bank PLC(LSE:OTPD) is 2026-08-05 Est..
Does OTP Bank PLC(LSE:OTPD) pay dividends? If so, how much?
The Dividend Yield %  of OTP Bank PLC(LSE:OTPD) is 10.82% (As of Today), Highest Dividend Payout Ratio of OTP Bank PLC(LSE:OTPD) was 0.32. The lowest was 0.08. And the median was 0.19. The  Forward Dividend Yield % of OTP Bank PLC(LSE:OTPD) is 10.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on OTP Bank PLC
No articles.
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