Hungarian (BUX) Market Analysis & Valuation
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies43
- 7D-0.6%
- 3M-17.8%
- 1Y-17.4%
- YTD-23.6%
Over the last 7 days, the market has remained flat, although notably the Healthcare sector gained 11% in that time. As for last year, the market is down 17%. Looking forward, earnings are forecast to grow by 5.7% annually.
Market Valuation and Performance
Has the Hungarian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | Ft7.3t | Ft10.2t | Ft1.2t | 12.8x |
| Wed, 20 Apr 2022 | Ft7.7t | Ft9.3t | Ft1.2t | 13.2x |
| Fri, 18 Mar 2022 | Ft8.0t | Ft9.3t | Ft1.2t | 12x |
| Sun, 13 Feb 2022 | Ft9.7t | Ft8.5t | Ft1.1t | 13.8x |
| Tue, 11 Jan 2022 | Ft9.8t | Ft8.5t | Ft1.1t | 14.6x |
| Thu, 09 Dec 2021 | Ft9.6t | Ft8.5t | Ft1.0t | 16x |
| Sat, 06 Nov 2021 | Ft10.0t | Ft7.8t | Ft924.7b | 15.7x |
| Mon, 04 Oct 2021 | Ft9.7t | Ft7.8t | Ft923.6b | 15x |
| Wed, 01 Sep 2021 | Ft9.4t | Ft7.8t | Ft932.6b | 14.6x |
| Thu, 08 Jul 2021 | Ft8.5t | Ft7.8t | Ft932.6b | 14.6x |
| Wed, 31 Mar 2021 | Ft7.9t | Ft7.0t | Ft659.7b | 16.9x |
| Sat, 02 Jan 2021 | Ft7.6t | Ft6.9t | Ft402.2b | 15.8x |
| Tue, 06 Oct 2020 | Ft5.9t | Ft7.2t | Ft438.8b | 17.4x |
| Fri, 10 Jul 2020 | Ft6.5t | Ft7.5t | Ft452.8b | 17.8x |
| Thu, 02 Apr 2020 | Ft6.0t | Ft8.0t | Ft585.9b | 15.2x |
| Sun, 05 Jan 2020 | Ft8.6t | Ft8.0t | Ft757.7b | 21x |
| Wed, 09 Oct 2019 | Ft7.6t | Ft7.9t | Ft795.7b | 15.2x |
| Tue, 02 Jul 2019 | Ft7.4t | Ft7.9t | Ft773.5b | 14.6x |
Median PE Ratio
12.8x
Current Market PE
- Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 15.9x.
Past Earnings Growth
- The earnings for Hungarian listed companies have grown 16% per year over the last three years.
- Revenues for these companies have grown 9.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Hungarian Market?
| HU Market | -0.55% | |
| Healthcare | 10.56% | |
| Real Estate | 2.32% | |
| Telecom | 2.28% | |
| Utilities | 1.14% | |
| Consumer Staples | 0.023% | |
| Materials | n/a | |
| Industrials | -1.11% | |
| Tech | -3.25% | |
| Financials | -3.66% | |
| Energy | -4.53% | |
| Consumer Discretionary | -13.04% | |
Sector PE
- Investors are most optimistic about the Consumer Discretionary sector, which is trading close to its 3-year average PE ratio of 90.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Energy sector, which is trading below its 3-year average of 47.1x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 33% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| RICHTER Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt | Ft7.49k | 10.6% +Ft132.9b | -9.7% | PS10x | Healthcare | |
| GOPD GOPD Nyilvánosan Muködo Részvénytársaság | Ft12.70k | 1.6% +Ft5.0b | n/a | PB23.6x | Real Estate | |
| BIF Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt | Ft286.00 | 5.1% +Ft3.5b | 13.5% | PB1.6x | Real Estate | |
| SUNDELL SunDell Estate Nyilvánosan Muködo Részvénytársaság | Ft41.60k | 4.5% +Ft2.2b | 16.2% | PB3.1x | Real Estate | |
| CIGPANNONIA CIG Pannónia Életbiztosító Nyrt | Ft334.00 | 4.7% +Ft1.4b | 4.9% | PS18.7x | Financials |