Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

BUD/MOL stock hub

BUD/MOL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/MOL

In the news

Latest news · BUD/MOL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E14.4

P25 n/aP50 n/aP75 n/a

ROE4.7

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BUD/MOL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

HUF

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hungary
Country code	HU
Employees	28,743
Employees Change	3,215%
Employees Change Percent	12.59
Enterprise value	HUF 4T
Exchange	Budapest Stock Exchange
Financial currency	HUF
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	HUF 2.7T
Price	HUF 4,164
Price currency	HUF
Rev Per Employee	299,249,219.11x
Sic	2911
Symbol	bud/MOL
Website	https://www.molgroup.info

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.96%
EV Earnings	21.76x
EV/EBIT	11.03x
EV/EBITDA	4.29x
EV/FCF	134.51x
EV/Sales	0.47x
FCF yield	1.13%
Forward P/E	8.64x
P/B ratio	0.57x
P/E ratio	14.38x
P/S ratio	0.31x
PE Ratio10 Y	17.48x
PE Ratio3 Y	5.35x
PE Ratio5 Y	4.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.04%
EBITDA Margin	10.76%
FCF margin	0.35%
Gross margin	24.54%
Gross Profit	HUF 2.1T
Gross Profit Growth	-1.68%
Gross Profit Growth Q	3.06%
Gross Profit Growth3 Y	-7.34%
Gross Profit Growth5 Y	11%
Net Income	HUF 184.6B
Net Income Growth	-51.82%
Net Income Growth Q	-74.5%
Net Income Growth3 Y	-39.34%
Net Income Growth5 Y	8.15%
Pretax Margin	4%
Profit Margin	2.16%
Profit Per Employee	HUF 6.5M
ROA	2.47
Roa5y	5.92
ROCE	5.33
ROE	4.71
Roe5y	13.56
ROIC	4.2
Roic5y	11.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.01%
Cagr15y	7.5%
Cagr1y	53.03%
Cagr20y	5.36%
Cagr3y	26.28%
Cagr5y	24.08%
Div CAGR10	16.31%
Div CAGR3	-3.14%
Div CAGR5	14.06%
EPS Growth3 Y	-36.06
EPS Growth5 Y	10.51
FCF Growth	-90.3%
FCF Growth3 Y	-69.75%
FCF Growth5 Y	-27.2%
OCF Growth	-31.83%
OCF Growth10 Y	-0.01%
OCF Growth3 Y	-28.4%
OCF Growth5 Y	1.25%
Revenue Growth	-8.35x
Revenue Growth Q	-6.77x
Revenue Growth3 Y	-5.21x
Revenue Growth5 Y	16.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HUF 0.98
Assets	HUF 9.1T
Cash	HUF 327.7B
Current Assets	HUF 3.3T
Current Liabilities	HUF 2.6T
Debt	HUF 1.3T
Debt EBITDA	HUF 1.39
Debt Equity	HUF 0.28
Debt FCF	HUF 42.72
Equity	HUF 4.6T
Interest Coverage	13.25
Liabilities	HUF 4.5T
Long Term Assets	HUF 5.8T
Long Term Liabilities	HUF 1.8T
Net Cash	HUF -948B
Net Cash By Market Cap	HUF -35.73
Net Debt EBITDA	HUF 1.03
Net Debt Equity	HUF 0.2
Net Debt FCF	HUF 31.75
Tangible Book Value	HUF 3.7T
Tangible Book Value Per Share	HUF 5,825
WACC	3.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	6.47
Net Working Capital	HUF 772.3B
Quick ratio	0.63
Working Capital	HUF 707.5B
Working Capital Turnover	HUF 12.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	10.01%
Dividend Growth Years	1%
Dividend per share	HUF 275
Dividend Years	5
Dividend Yield	6.6%
Ex Div Date	2025-06-04
Last Dividend	HUF 275
Payout Frequency	Annual
Payout Ratio	94.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	270.92%
1Y total return	52.99%
200-day SMA	3,306.3
3Y total return	101.39%
50-day SMA	3,965.1
50-day SMA vs 200-day SMA	50over200
5Y total return	194.04%
All Time High	4,472
All Time High Change	-6.89%
All Time High Date	2026-04-14
All Time Low	51.99
All Time Low Change	7,909.08%
All Time Low Date	1995-12-19
ATR	134.2
Beta	0.17
Beta1y	-0.01
Beta2y	0.16
Ch YTD	41.63
High	4,194
High52	4,472
High52 Date	2026-04-14
High52ch	-6.89%
Low	3,968
Low52	2,642
Low52 Date	2025-09-25
Low52ch	57.61%
Ma50ch	5.02%
Price vs 200-day SMA	25.94%
RSI	53.73
RSI Monthly	69.66
RSI Weekly	73.75
Sharpe ratio	1.62x
Sortino ratio	3.08
Total Return	6.6%
Tr YTD	41.63
Tr15y	196.08%
Tr1m	3.58%
Tr1w	-0.19%
Tr3m	5.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 344.9B
Operating Income Growth	-40.57
Operating Income Growth Q	-48.94
Operating Income Growth3 Y	-32.42
Operating Income Growth5 Y	13.17
Operating margin	4.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	380,720,836%
Net Borrowing	256,742,000,000
Shares Insiders	0.41%
Shares Institutions	70.11%
Shares Out	637,198,904
Shares Qo Q	-14.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HUF 29.9B
Average Volume	981,998.7x
Bv Per Share	6,609.1
CAPEX	HUF -579.9B
Ch10y	105.2
Ch15y	43.4
Ch1m	3.58
Ch1w	-0.19
Ch1y	39.45
Ch20y	27.15
Ch3m	5.63
Ch3y	49.78
Ch5y	89.45
Ch6m	42.6
Change	0.29%
Change From Open	2.81
Close	4,152
Days Gap	-2.46
Depreciation Amortization	572,243,000,000
Dollar Volume	4,808,287,392
Earnings Date	2026-04-23
EBIT	HUF 344.9B
EBITDA	HUF 917.1B
EPS	HUF 290
F Score	5
FCF	HUF 29.9B
FCF EV Yield	0.74x
FCF Per Share	HUF 46.86
Financing CF	-15,919,000,000
Fiscal Year End	December
Founded	1,991
Graham Number	6878.60612
Graham Upside	65.19
Income Tax	HUF 120.1B
Investing CF	-565,336,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2017-09-26
Last Split Type	Forward
Lynch Fair Value	HUF 2,360
Lynch Upside	-43.34
Ma150	3,428.9
Ma150ch	21.44%
Ma20	4,172.6
Ma20ch	-0.21%
Net CF	-19,724,000,000
Next Earnings Date	2026-08-07
Open	4,050
P FCF Ratio	88.86
P OCF Ratio	4.35
Payment Date	2025-06-13
Position In Range	86.73
Ppne	4,451,380,000,000
Price Date	2026-05-08
Price EBITDA	HUF 2.89
Ptbv Ratio	0.71
Relative Volume	1.18x
Revenue	8,526,508,000,000x
Tax By Revenue	1.41x
Tax Rate	35.25%
Tr20y	184.37%
Tr6m	42.6%
Volume	1,154,728

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BUD/MOL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.6%

$275 annual per share

Payout ratio

+95.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.1%

1 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2025-06-04

Performance

BUD/MOL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BUD/MOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.1%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BUD/MOL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+25.9%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BUD/MOL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bud/MOL stock rating?

bud/MOL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bud/MOL analysis?

The full report lives at /stocks/bud/MOL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bud/MOL?

The latest report frames bud/MOL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bud/MOL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.