OTP Bank (BUD:OTP) ROCE %: % (As of Mar. 2026)


BUD:OTP OTP Bank PLC BUD:OTP
60 GF Score
Price Ft45,970.00
GF Value Ft28,844.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is OTP Bank ROCE %?

OTP Bank BUD:OTP +1.48% 60 ROCE % is % as of Mar. 2026. GuruFocus rates BUD:OTP with a GF Score™ of 60/100 and a GF Value™ of Ft28,844.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

BUD:OTP
60GF Score
OTP Bank PLC BUD:OTP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
OTP Bank (BUD:OTP) has a ROCE % of % as of Mar. 2026.
Is OTP Bank's ROCE % too high?
OTP Bank's current ROCE % is %. Overall, OTP Bank has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTP Bank's ROCE % compare to PNC and USB?
OTP Bank's ROCE % of % can be compared against companies in the Banks industry. The industry median ROCE % is 3.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Banks company?
The median ROCE % among Banks companies is 3.20, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median ROCE % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTP Bank's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTP Bank stock overvalued right now?
Based on GuruFocus' analysis, OTP Bank (BUD:OTP) is currently considered Significantly Overvalued. The stock's GF Value™ is Ft28,844.40, compared to a current price of Ft45,970.00 — trading 59.4% above its estimated fair value. The current ROCE % is %. OTP Bank's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For OTP Bank (BUD:OTP), the current ROCE % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OTP Bank (BUD:OTP) Overvalued in 2026?

Based on GuruFocus' analysis, OTP Bank stock appears to be overvalued. The current stock price of Ft45,970.00 is trading 59.4% above its estimated GF Value™ of Ft28,844.40. GuruFocus considers OTP Bank to be Significantly Overvalued.

Key valuation signals for BUD:OTP:

  • ROCE %: %
  • GF Value™: Ft28,844.40 vs. price of Ft45,970.00 (59.4% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the BUD:OTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OTP Bank Business Description

Address 16, Nador Street, Budapest, HUN, 1051
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.
60GF Score

Get the complete analysis for BUD:OTP

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft45,970.00
Price
Ft28,844.40
GF Value