Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BUD/OTP stock hub

BUD/OTP 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

11.2T

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/OTP

In the news

Latest news · BUD/OTP

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/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E9.5

P25 n/aP50 n/aP75 n/a

ROE21.3

P25 n/aP50 n/aP75 n/a

ROICn/a

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/OTP 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

189

Groups with data

Currency

HUF

Showing 189 of 189 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	44,002
Employees Change	5,479%
Employees Change Percent	14.22
Exchange	Budapest Stock Exchange
Financial currency	HUF
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	HUF 11.2T
Price	HUF 42,180
Price currency	HUF
Rev Per Employee	66,644,330.14x
Sic	6020
Symbol	bud/OTP
Website	https://www.otpbank.hu

Valuation

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

Metric	Value
Earnings Yield	10.18%
FCF yield	-18.58%
Forward P/E	9.28x
P/B ratio	1.99x
P/E ratio	9.51x
P/S ratio	3.91x
PE Ratio10 Y	9.1x
PE Ratio3 Y	5.57x
PE Ratio5 Y	7.18x
PEG ratio	0.97x

Profitability

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

Metric	Value
Gross Profit	HUF 2.9T
Net Income	HUF 1.1T
Net Income Growth	6.42%
Net Income Growth Q	19.18%
Net Income Growth3 Y	48.78%
Net Income Growth5 Y	34.47%
Pretax Margin	48.94%
Profit Margin	39.84%
Profit Per Employee	HUF 26.6M
ROA	2.58
Roa5y	2.15
ROE	21.34
Roe5y	19.59

Growth

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

Metric	Value
Cagr10y	22.65%
Cagr15y	16.12%
Cagr1y	64.53%
Cagr20y	10.64%
Cagr3y	61.79%
Cagr5y	28.39%
Div CAGR10	21.08%
Div CAGR3	32.26%
Div CAGR5	35.17%
EPS Growth	9.46
EPS Growth Q	22.55
EPS Growth3 Y	50.99
EPS Growth5 Y	34.6
Revenue Growth	12.59x
Revenue Growth Q	9.86x
Revenue Growth3 Y	26.39x
Revenue Growth5 Y	22.45x

Financial strength

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

Metric	Value
Assets	HUF 45.4T
Cash	HUF 5.1T
Debt	HUF 4.9T
Debt FCF	HUF -2.37
Equity	HUF 5.6T
Liabilities	HUF 39.8T
Net Cash	HUF 218.6B
Net Cash By Market Cap	HUF 1.95
Net Cash Growth	-79.07%
Net Debt Equity	HUF -0.04
Tangible Book Value	HUF 5.2T
Tangible Book Value Per Share	HUF 19,670
WACC	5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HUF -27.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.8%
Dividend Growth	84.57%
Dividend Growth Years	2%
Dividend per share	HUF 1,071
Dividend Years	4
Dividend Yield	2.54%
Ex Div Date	2025-05-23
Last Dividend	HUF 996
Payout Frequency	Annual
Payout Ratio	22.44%

Performance and technicals

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

Metric	Value
10Y total return	669.97%
1Y total return	64.48%
200-day SMA	34,584
3Y total return	323.61%
50-day SMA	39,218.4
50-day SMA vs 200-day SMA	50over200
5Y total return	248.74%
All Time High	45,710
All Time High Change	-7.72%
All Time High Date	2026-04-14
All Time Low	44.78
All Time Low Change	94,085.42%
All Time Low Date	1995-10-25
ATR	1,196.1
Beta	0.72
Beta1y	0.76
Beta2y	0.57
Ch YTD	20.17
High	42,650
High52	45,710
High52 Date	2026-04-14
High52ch	-7.72%
Low	41,710
Low52	25,100
Low52 Date	2025-06-13
Low52ch	68.05%
Ma50ch	7.55%
Price vs 200-day SMA	21.96%
RSI	55.88
RSI Monthly	77.52
RSI Weekly	64.89
Sharpe ratio	1.91x
Sortino ratio	3.45
Total Return	5.34%
Tr YTD	20.17
Tr15y	841.65%
Tr1m	12.12%
Tr1w	1.32%
Tr3m	4.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 1.4T
Operating margin	49.62

Ownership and float

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

Metric	Value
Float	240,089,980%
Net Borrowing	279,970,000,000
Shares Insiders	0.54%
Shares Institutions	31.03%
Shares Out	265,583,332
Shares Qo Q	-0.76%
Shares Yo Y	-2.8%

Other indicators

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

Metric	Value
Adjusted FCF	HUF -2.1T
Average Volume	623,857.2x
Bv Per Share	21,123.1
CAPEX	HUF -387.2B
Ch10y	515.8
Ch15y	565.3
Ch1m	12.12
Ch1w	1.32
Ch1y	58.57
Ch20y	410.2
Ch3m	4.15
Ch3y	285.4
Ch5y	204
Ch6m	29.91
Change	-0.61%
Change From Open	-0.52
Close	42,440
Days Gap	-0.09
Dollar Volume	14,559,481,500
Earnings Date	2026-04-17
EPS	HUF 4,434
F Score	2
FCF	HUF -2.1T
FCF Per Share	HUF -7,838
Financing CF	2,025,937,000,000
Fiscal Year End	December
Founded	1,949
Goodwill	68,170,000,000
Graham Number	45243.98253
Graham Upside	7.26
Income Tax	HUF 254.9B
Investing CF	-1,092,180,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2025-12-31
Last Split Date	2002-03-04
Last Split Type	Forward
Lynch Fair Value	HUF 107,377
Lynch Upside	154.6
Ma150	36,296.4
Ma150ch	16.21%
Ma20	42,654.5
Ma20ch	-1.11%
Net CF	-976,757,000,000
Next Earnings Date	2026-05-15
Open	42,400
Payment Date	2025-06-02
Position In Range	50
Ppne	682,658,000,000
Price Date	2026-05-08
Ptbv Ratio	2.14
Relative Volume	0.55x
Revenue	2,863,307,000,000x
SBC By Revenue	0.19x
Share Based Comp	5,391,000,000
Tax By Revenue	8.9x
Tax Rate	18.19%
Tr20y	655.52%
Tr6m	29.91%
Volume	345,175

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/OTP dividend yield, growth & safety

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

Dividend yield

+2.5%

$1071 annual per share

Payout ratio

+22.4%

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

5Y dividend CAGR

+35.2%

2 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2025-05-23

Performance

BUD/OTP stock returns vs the market

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

Ownership

Who owns BUD/OTP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

BUD/OTP momentum and risk profile

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

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+22.0%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.91

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

Questions

About BUD/OTP

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

What is the current bud/OTP stock rating?

bud/OTP 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/OTP analysis?

The full report lives at /stocks/bud/OTP/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/OTP?

The latest report frames bud/OTP 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/OTP 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.