Header cover image

Hungarian (BUX) Financials Sector Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies8
  • 7D-1.8%
  • 3M23.9%
  • 1Y-38.7%
  • YTD-37.4%

Over the last 7 days, the Financials industry has dropped 1.8%, driven by OTP Bank Nyrt declining 1.9%. On the other hand AutoWallis Nyilvánosan Muködo Részvénytársaság is actually up 8.3%. However, the industry is down 39% over the past year. Looking forward, earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022Ft3.1tFt1.7tFt350.0b11.2x8.8x1.8x
Wed, 02 Nov 2022Ft2.6tFt1.6tFt290.2b10.9x9.1x1.7x
Fri, 30 Sep 2022Ft2.3tFt1.6tFt290.9b10.3x8x1.5x
Sun, 28 Aug 2022Ft2.7tFt1.5tFt289.2b12x9.3x1.8x
Tue, 26 Jul 2022Ft2.4tFt1.5tFt334.8b11.3x7.2x1.6x
Thu, 23 Jun 2022Ft2.5tFt1.5tFt332.0b17.9x7.6x1.7x
Sat, 21 May 2022Ft2.9tFt1.5tFt332.4b17.4x8.8x2x
Mon, 18 Apr 2022Ft3.1tFt1.5tFt459.4b17.1x6.8x2.1x
Wed, 16 Mar 2022Ft3.5tFt1.5tFt460.2b18.6x7.6x2.3x
Fri, 11 Feb 2022Ft5.2tFt1.4tFt401.8b22.8x13x3.8x
Sun, 09 Jan 2022Ft5.0tFt1.4tFt401.8b24.5x12.4x3.6x
Tue, 07 Dec 2021Ft5.0tFt1.4tFt401.7b25.1x12.4x3.6x
Thu, 04 Nov 2021Ft5.4tFt1.3tFt393.4b17.9x13.7x4x
Sat, 02 Oct 2021Ft5.4tFt1.3tFt393.8b13.3x13.6x4x
Mon, 30 Aug 2021Ft5.1tFt1.4tFt401.1b10.6x12.7x3.7x
Tue, 06 Jul 2021Ft4.5tFt1.4tFt401.1b10x11.3x3.3x
Fri, 09 Apr 2021Ft3.8tFt1.3tFt360.4b10.4x10.5x2.9x
Thu, 31 Dec 2020Ft3.8tFt1.1tFt262.1b12.3x14.5x3.4x
Sun, 04 Oct 2020Ft2.7tFt1.2tFt305.4b8.7x8.9x2.3x
Wed, 08 Jul 2020Ft3.2tFt1.1tFt323.5b9.7x9.8x2.9x
Tue, 31 Mar 2020Ft2.7tFt1.1tFt347.3b7.8x7.9x2.5x
Fri, 03 Jan 2020Ft4.4tFt1.2tFt425.5b12x10.4x3.8x
Price to Earnings Ratio

10.4x


Total Market Cap: Ft4.4tTotal Earnings: Ft425.5bTotal Revenue: Ft1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Hungarian Financials Sector Price to Earnings3Y Average 10.4x20212022
Current Industry PE
  • Investors are pessimistic on the Hungarian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.8x which is lower than its 3-year average PE of 10.4x.
  • The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 6.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 13% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

HU Market-0.19%
Financials-1.76%
Capital Markets4.31%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance-0.79%
Mortgage Finance-1.03%
Banks-1.90%
Industry PE
    • Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 10.1x.
    Forecasted Growth
    • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 23% over the next 5 years.
    • This is better than its past earnings decline of 14% per year.
    • In contrast, the Insurance industry is expected to see its earnings grow by 18% per year over the next few years.

    Top Stock Gainers and Losers

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

    Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.