Business Description
OTP Bank PLC
ISIN : HU0000061726
Total Employee Number:
41,146Compare
Compare
Traded in other countries / regions
OTP.Hungary0M69.UKOTP.GermanyOTPGF.USAOTP.Czech RepublicOTPBK.Luxembourg IPO Date
2018-05-22Description
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
5/10
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.71 | |||||
9-Day RSI | 27.09 | |||||
14-Day RSI | 35.99 | |||||
3-1 Month Momentum % | 10.02 | |||||
6-1 Month Momentum % | 57.69 | |||||
12-1 Month Momentum % | 69.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.81 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 32.3 | |||||
Forward Dividend Yield % | 2.81 | |||||
5-Year Yield-on-Cost % | 2.81 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 1.52 |
Profitability Rank
7/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.65 | |||||
Forward PE Ratio | 8.71 | |||||
PE Ratio without NRI | 14.91 | |||||
Shiller PE Ratio | 17.48 | |||||
Price-to-Owner-Earnings | 32.6 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 3.69 | |||||
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 2.2 | |||||
Price-to-Free-Cash-Flow | 6.22 | |||||
Price-to-Operating-Cash-Flow | 6.22 | |||||
EV-to-Forward-EBIT | 5.54 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-Forward-Revenue | 3.03 | |||||
EV-to-FCF | 3.31 | |||||
Price-to-GF-Value | 1.63 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.5 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 1.21 | |||||
FCF Yield % | 19.04 | |||||
Forward Rate of Return (Yacktman) % | 30.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
OTP Bank PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 216,297.309 | ||
| EPS (TTM) (Kč) | 297.331 | ||
| Beta | 1.09 | ||
| 3-Year Sharpe Ratio | 1.24 | ||
| 3-Year Sortino Ratio | 27.18 | ||
| Volatility % | 43.35 | ||
| 14-Day RSI | 35.99 | ||
| 14-Day ATR (Kč) | 3.485862 | ||
| 20-Day SMA (Kč) | 2758.9 | ||
| 12-1 Month Momentum % | 69.18 | ||
| 52-Week Range (Kč) | 1667.5 - 2951 | ||
| Shares Outstanding (Mil) | 253.87 |
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 (Kč) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-06 | In 122 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 29 days | ||
| HUF 1129.084912 Cash Dividend | 2026-05-21 | 2,817.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 2,817.00 (+0.00%) | ||
| General meeting for 2026 | 2026-04-17 08:00 | 2,951.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-17 | 2,951.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-06 | 2,563.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-07 | 1,789.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 1,783.00 (+0.00%) | ||
| HUF 995.697616 Cash Dividend | 2025-05-23 | 1,667.50 (+0.00%) |
Show
Entries
OTP Bank PLC Frequently Asked Questions
What is OTP Bank PLC(XPRA:OTP)'s stock price today?
The current price of XPRA:OTP is Kč2752.00. The 52 week high of XPRA:OTP is Kč2951.00 and 52 week low is Kč1667.50.
When is next earnings date of OTP Bank PLC(XPRA:OTP)?
The next earnings date of OTP Bank PLC(XPRA:OTP) is 2026-08-05 Est..
Does OTP Bank PLC(XPRA:OTP) pay dividends? If so, how much?
The Dividend Yield % of OTP Bank PLC(XPRA:OTP) is 2.81% (As of Today), Highest Dividend Payout Ratio of OTP Bank PLC(XPRA:OTP) was 0.32. The lowest was 0.08. And the median was 0.19. The Forward Dividend Yield % of OTP Bank PLC(XPRA:OTP) is 2.81%. 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.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers