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Hungarian (BUX) Financials Sector Analysis

UpdatedNov 20, 2024
DataAggregated Company Financials
Companies10
  • 7D1.8%
  • 3M10.4%
  • 1Y34.3%
  • YTD18.0%

Over the last 7 days, the Financials industry has risen 1.8%, driven by gains from OTP Bank Nyrt of 2.9%. This means that the industry has gained 34% over the past year. Looking forward, earnings are forecast to decline by 2.0% per year.

Sector Valuation and Performance

Has the Hungarian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 20 Nov 2024Ft8.4tFt2.9tFt1.2t6.7x7.2x2.9x
Fri, 18 Oct 2024Ft7.9tFt2.8tFt1.1t5.7x6.9x2.8x
Sun, 15 Sep 2024Ft7.8tFt2.8tFt1.1t6.9x6.8x2.7x
Tue, 13 Aug 2024Ft7.5tFt2.8tFt1.1t7.6x6.5x2.7x
Thu, 11 Jul 2024Ft7.5tFt2.8tFt1.3t8.1x6x2.6x
Sat, 08 Jun 2024Ft7.4tFt2.8tFt1.3t7.8x5.9x2.6x
Mon, 06 May 2024Ft7.7tFt2.8tFt1.2t7.2x6.4x2.7x
Wed, 03 Apr 2024Ft7.4tFt3.0tFt1.2t8.9x6.2x2.5x
Fri, 01 Mar 2024Ft7.5tFt2.9tFt1.2t8.7x6.4x2.6x
Sun, 28 Jan 2024Ft7.5tFt3.3tFt1.2t7.4x6.3x2.3x
Tue, 26 Dec 2023Ft7.2tFt3.3tFt1.2t6.7x6.1x2.2x
Thu, 23 Nov 2023Ft6.6tFt3.2tFt1.1t6.1x5.8x2.1x
Sat, 21 Oct 2023Ft5.3tFt3.3tFt1.0t6.3x5.1x1.6x
Mon, 18 Sep 2023Ft5.6tFt3.2tFt1.0t4.7x5.5x1.7x
Wed, 16 Aug 2023Ft6.1tFt3.2tFt971.8b4.4x6.3x1.9x
Fri, 14 Jul 2023Ft3.6tFt2.1tFt578.0b4.9x6.2x1.7x
Sun, 11 Jun 2023Ft3.4tFt2.1tFt578.0b4.7x5.8x1.6x
Tue, 09 May 2023Ft3.3tFt1.7tFt344.7b8.2x9.5x1.9x
Thu, 06 Apr 2023Ft3.0tFt1.7tFt344.7b7.7x8.7x1.7x
Sat, 04 Mar 2023Ft3.1tFt1.7tFt352.4b7.9x8.8x1.8x
Mon, 30 Jan 2023Ft3.3tFt1.7tFt349.6b9.2x9.4x2x
Wed, 28 Dec 2022Ft3.0tFt1.7tFt350.0b10.7x8.6x1.8x
Fri, 25 Nov 2022Ft3.1tFt1.7tFt350.0b11.4x8.9x1.9x
Sun, 23 Oct 2022Ft2.6tFt1.6tFt290.9b10.6x9x1.7x
Tue, 20 Sep 2022Ft2.6tFt1.6tFt290.9b11x8.9x1.7x
Thu, 18 Aug 2022Ft2.6tFt1.5tFt289.2b11.9x9.1x1.7x
Sat, 16 Jul 2022Ft2.4tFt1.5tFt332.0b17.4x7.2x1.6x
Mon, 13 Jun 2022Ft2.6tFt1.5tFt332.0b18.6x7.8x1.8x
Wed, 11 May 2022Ft2.9tFt1.5tFt332.4b17.1x8.8x2x
Fri, 08 Apr 2022Ft3.2tFt1.5tFt460.2b18.8x6.9x2.1x
Sun, 06 Mar 2022Ft3.0tFt1.5tFt460.2b18.1x6.6x2x
Tue, 01 Feb 2022Ft5.3tFt1.4tFt401.8b23.9x13.1x3.8x
Thu, 30 Dec 2021Ft4.7tFt1.4tFt401.8b23.6x11.8x3.4x
Sat, 27 Nov 2021Ft5.0tFt1.4tFt400.9b28.7x12.4x3.6x
Price to Earnings Ratio

12.4x


Total Market Cap: Ft5.0tTotal Earnings: Ft400.9bTotal Revenue: Ft1.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Hungarian Financials Sector Price to Earnings3Y Average 7.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Hungarian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 7.7x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 43% per year over the last three years.
  • Revenues for these companies have grown 29% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Hungarian Financials sector?

HU Market1.03%
Financials1.85%
Banks1.90%
Capital Markets1.36%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance-0.83%
Industry PE
  • Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 12.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 7.5x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 2.0% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 22% per year.
  • In contrast, the Banks industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
OTP OTP Bank NyrtFt21.09k2.9%
+Ft165.1b
52.4%PB1.2x
BET Budapesti Értéktozsde Nyilvánosan Muködo RészvénytársaságFt5.80k4.7%
+Ft1.4b
122.2%n/a
AMIXA Amixa Holding Nyilvánosan Muködo RészvénytársaságFt424.002.4%
+Ft126.7m
2.4%PB75.4x
STRT STRT Holding NyrtFt800.002.6%
+Ft88.9m
n/an/a
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Latest News

OTP

Ft21,090.00

OTP Bank Nyrt

7D

2.9%

1Y

52.4%

STRT

Ft800.00

STRT Holding Nyrt

7D

2.6%

1Y

n/a

MBHBANK

Ft7,340.00

MBH Bank Nyrt

7D

-0.5%

1Y

1.9%

CIGPANNONIA

Ft358.00

CIG Pannónia Életbiztosító Nyrt

7D

-0.8%

1Y

40.4%

AKKO

Ft348.00

AKKO Invest Nyrt

7D

-5.2%

1Y

54.0%