Sector pending / Fire, Marine, and Casualty InsuranceUpdated 2026-05-10 22:07 UTC

BUD/VIG stock hub

BUD/VIG 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

Budapest Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BUD/VIG

In the news

Latest news · BUD/VIG

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/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.6

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC11.1

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/VIG 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

186

Groups with data

Currency

EUR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Austria
Country code	HU
Employees	32,706
Enterprise value	HUF 3.5T
Exchange	Budapest Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Fire, Marine, and Casualty Insurance
Last refreshed	2026-05-10
Market cap	HUF 3T
Price	HUF 23,750
Price currency	HUF
Rev Per Employee	161,913,437.64x
Sic	6331
Symbol	bud/VIG
Website	https://group.vig

Valuation

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

Metric	Value
Earnings Yield	10.45%
EV Earnings	10.92x
EV/EBIT	6.7x
EV/EBITDA	5.49x
EV/FCF	14.23x
EV/Sales	0.71x
FCF yield	8.01%
Forward P/E	8.95x
P/B ratio	1.08x
P/E ratio	9.57x
P/S ratio	0.57x
PE Ratio10 Y	7.62x
PE Ratio3 Y	7.92x
PE Ratio5 Y	7.29x

Profitability

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

Metric	Value
EBIT Margin	10.59%
EBITDA Margin	12.63%
FCF margin	4.6%
Gross margin	15.29%
Gross Profit	HUF 809.7B
Net Income	HUF 317.8B
Net Income Growth	33.3%
Net Income Growth Q	63.18%
Net Income Growth3 Y	13.91%
Net Income Growth5 Y	4.83%
Pretax Margin	8.42%
Profit Margin	6.06%
Profit Per Employee	HUF 9.7M
ROA	1.73
Roa5y	1.25
ROCE	3.37
ROE	12.36
Roe5y	9.56
ROIC	11.07
Roic5y	8.75

Growth

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

Metric	Value
Cagr1y	40.23%
Cagr3y	37.01%
EPS Growth	33.71
EPS Growth Q	63.18
EPS Growth3 Y	13.91
EPS Growth5 Y	4.83
FCF Growth	418.76%
FCF Growth Q	145.38%
OCF Growth	143.39%
OCF Growth Q	39.2%
OCF Growth10 Y	10.49%
OCF Growth3 Y	90.98%
Revenue Growth	8.6x
Revenue Growth Q	8.29x
Revenue Growth3 Y	5.51x
Revenue Growth5 Y	5.07x

Financial strength

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

Metric	Value
Asset Turnover	HUF 0.26
Assets	HUF 20.9T
Cash	HUF 5.3T
Debt	HUF 927.6B
Debt EBITDA	HUF 1.35
Debt Equity	HUF 0.33
Debt FCF	HUF 3.81
Equity	HUF 2.8T
Interest Coverage	19.41
Liabilities	HUF 18T
Net Cash	HUF -402B
Net Cash By Market Cap	HUF -13.22
Net Debt EBITDA	HUF 0.6
Net Debt Equity	HUF 0.14
Net Debt FCF	HUF 1.65
Tangible Book Value	HUF 2T
Tangible Book Value Per Share	HUF 14,925

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Net Working Capital	HUF 2.1T
Quick ratio	1.37
Working Capital	HUF 2.5T

Dividends and buybacks

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

Metric	Value
Dividend Growth	16.16%
Dividend Growth Years	3%
Dividend per share	HUF 625
Dividend Years	3
Dividend Yield	2.63%
Ex Div Date	2025-05-26
Last Dividend	HUF 625
Payout Frequency	Annual
Payout Ratio	26.64%

Performance and technicals

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

Metric	Value
1Y total return	40.2%
200-day SMA	16,686.5
3Y total return	157.22%
50-day SMA	24,183
50-day SMA vs 200-day SMA	50over200
All Time High	26,400
All Time High Change	-10.04%
All Time High Date	2026-01-09
All Time Low	8,220
All Time Low Change	188.93%
All Time Low Date	2022-12-09
ATR	534.8
Ch YTD	-6.86
High	23,750
High52	26,400
High52 Date	2026-01-09
High52ch	-10.04%
Low	23,750
Low52	16,420
Low52 Date	2025-09-18
Low52ch	44.64%
Ma50ch	-1.79%
Price vs 200-day SMA	42.33%
RSI	48.5
RSI Monthly	72.51
RSI Weekly	63.08
Sharpe ratio	2.11x
Sortino ratio	3.41
Total Return	2.63%
Tr YTD	-6.86
Tr1m	1.71%
Tr3m	-5.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HUF 560.7B
Operating margin	10.59

Ownership and float

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

Metric	Value
Float	35,238,400%
Net Borrowing	7,826,884,589.2
Shares Institutions	8.54%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	HUF 243.7B
Average Volume	55.55x
Bv Per Share	20,620
CAPEX	HUF -79.9B
Ch1m	1.71
Ch1y	35.41
Ch3m	-5.94
Ch3y	126.2
Ch6m	36.34
Change	0%
Change From Open	0
Dollar Volume	190,000
Earnings Date	2026-04-28
EBIT	HUF 560.7B
EBITDA	HUF 668.9B
EPS	HUF 2,483
F Score	5
FCF	HUF 243.7B
FCF EV Yield	7.03x
Financing CF	-100,660,955,125
Fiscal Year End	December
Founded	1,824
Goodwill	421,017,287,461
Graham Number	35047.93659
Graham Upside	47.57
Income Tax	HUF 116.4B
Investing CF	-362,299,768,311
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Lynch Fair Value	HUF 12,410
Lynch Upside	-47.75
Ma150	18,674.3
Ma150ch	27.18%
Ma20	24,107.5
Ma20ch	-1.48%
Net CF	-144,872,888,881
Next Earnings Date	2026-05-28
Open	23,750
P FCF Ratio	12.48
P OCF Ratio	9.4
Payment Date	2025-05-28
Ppne	310,378,862,696.7
Price Date	2026-05-08
Price EBITDA	HUF 4.55
Ptbv Ratio	1.5
Relative Volume	0.14x
Revenue	5,295,540,891,481x
Tax By Revenue	2.2x
Tax Rate	26.09%
Tr6m	36.34%
Volume	8

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/VIG dividend yield, growth & safety

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

Dividend yield

+2.6%

$625 annual per share

Payout ratio

+26.6%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-05-26

Performance

BUD/VIG stock returns vs the market

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

Ownership

Who owns BUD/VIG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.5%

Share of float held by funds and institutions

Insider ownership

n/a

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/VIG momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+42.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.10

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

Questions

About BUD/VIG

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

What is the current bud/VIG stock rating?

bud/VIG 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/VIG analysis?

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

The latest report frames bud/VIG 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/VIG 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.