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Hungarian (BUX) Financials Sector Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies11
- 7D3.3%
- 3M17.8%
- 1Y22.8%
- YTD6.0%
The Financials industry is up 2.7% in the last week, with OTP Bank Nyrt up 5.0%. In the last 12 months, the industry was up 23%. As for the next few years, earnings are forecast to decline by 1.0% per annum.
Sector Valuation and Performance
Has the Hungarian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | Ft9.4t | Ft2.9t | Ft1.1t | 9.5x | 8.4x | 3.3x |
| Wed, 18 Dec 2024 | Ft8.5t | Ft2.9t | Ft1.1t | 7.6x | 7.5x | 3x |
| Fri, 15 Nov 2024 | Ft8.3t | Ft2.9t | Ft1.2t | 6.8x | 7.1x | 2.9x |
| Sun, 13 Oct 2024 | Ft7.9t | Ft2.8t | Ft1.1t | 5.6x | 6.9x | 2.8x |
| Tue, 10 Sep 2024 | Ft7.6t | Ft2.8t | Ft1.1t | 7.1x | 6.7x | 2.7x |
| Thu, 08 Aug 2024 | Ft7.5t | Ft2.8t | Ft1.3t | 7.5x | 5.9x | 2.6x |
| Sat, 06 Jul 2024 | Ft7.6t | Ft2.8t | Ft1.3t | 8.2x | 6x | 2.7x |
| Mon, 03 Jun 2024 | Ft7.5t | Ft2.9t | Ft1.2t | 7.9x | 6x | 2.6x |
| Wed, 01 May 2024 | Ft7.8t | Ft2.8t | Ft1.2t | 7.1x | 6.5x | 2.7x |
| Fri, 29 Mar 2024 | Ft7.4t | Ft3.0t | Ft1.2t | 8.9x | 6.1x | 2.5x |
| Sun, 25 Feb 2024 | Ft7.6t | Ft2.9t | Ft1.2t | 8.7x | 6.5x | 2.6x |
| Tue, 23 Jan 2024 | Ft7.6t | Ft3.3t | Ft1.2t | 7.5x | 6.4x | 2.3x |
| Thu, 21 Dec 2023 | Ft7.3t | Ft3.3t | Ft1.2t | 6.7x | 6.2x | 2.2x |
| Sat, 18 Nov 2023 | Ft5.6t | Ft3.2t | Ft1.1t | 6.2x | 4.9x | 1.7x |
| Mon, 16 Oct 2023 | Ft5.4t | Ft3.3t | Ft1.0t | 6.5x | 5.2x | 1.6x |
| Wed, 13 Sep 2023 | Ft5.6t | Ft3.2t | Ft1.0t | 4.7x | 5.4x | 1.7x |
| Fri, 11 Aug 2023 | Ft6.6t | Ft2.7t | Ft665.8b | 6.9x | 9.9x | 2.5x |
| Sun, 09 Jul 2023 | Ft3.5t | Ft2.1t | Ft578.0b | 4.8x | 6x | 1.6x |
| Tue, 06 Jun 2023 | Ft3.2t | Ft2.1t | Ft578.0b | 4.6x | 5.6x | 1.5x |
| Thu, 04 May 2023 | Ft3.2t | Ft1.7t | Ft344.7b | 8.1x | 9.4x | 1.9x |
| Sat, 01 Apr 2023 | Ft2.9t | Ft1.7t | Ft344.7b | 7.6x | 8.5x | 1.7x |
| Mon, 27 Feb 2023 | Ft3.2t | Ft1.7t | Ft352.4b | 8.1x | 9x | 1.9x |
| Wed, 25 Jan 2023 | Ft3.4t | Ft1.7t | Ft349.6b | 9.4x | 9.7x | 2x |
| Fri, 23 Dec 2022 | Ft3.0t | Ft1.7t | Ft350.0b | 10.8x | 8.7x | 1.8x |
| Sun, 20 Nov 2022 | Ft3.1t | Ft1.7t | Ft350.1b | 11.1x | 8.8x | 1.9x |
| Tue, 18 Oct 2022 | Ft2.5t | Ft1.6t | Ft290.9b | 10.6x | 8.6x | 1.6x |
| Thu, 15 Sep 2022 | Ft2.5t | Ft1.6t | Ft290.9b | 11x | 8.7x | 1.6x |
| Sat, 13 Aug 2022 | Ft2.7t | Ft1.5t | Ft289.2b | 11.8x | 9.5x | 1.8x |
| Mon, 11 Jul 2022 | Ft2.5t | Ft1.5t | Ft332.0b | 16.6x | 7.5x | 1.7x |
| Wed, 08 Jun 2022 | Ft2.7t | Ft1.5t | Ft332.0b | 18.4x | 8x | 1.8x |
| Fri, 06 May 2022 | Ft3.1t | Ft1.5t | Ft459.4b | 17.4x | 6.7x | 2x |
| Sun, 03 Apr 2022 | Ft3.5t | Ft1.5t | Ft460.2b | 18x | 7.7x | 2.3x |
| Tue, 01 Mar 2022 | Ft3.7t | Ft1.4t | Ft401.8b | 22x | 9.2x | 2.7x |
| Thu, 27 Jan 2022 | Ft5.0t | Ft1.4t | Ft401.8b | 23.9x | 12.5x | 3.6x |
Price to Earnings Ratio
12.5x
Current Industry PE
- Investors are optimistic on the Hungarian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.4x which is higher than its 3-year average PE of 7.5x.
- The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 41% per year over the last three years.
- Revenues for these companies have grown 27% 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 Market | 2.48% | |
| Financials | 3.29% | |
| Insurance | 4.95% | |
| Banks | 3.31% | |
| Diversified Financial | 1.96% | |
| Capital Markets | 1.43% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| Consumer Finance | 0% | 0 |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 11.5x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.2x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 1.0% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 9.9% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| OTP OTP Bank Nyrt | Ft23.74k | 3.4% +Ft214.7b | 38.4% | PB1.4x | |
| MBHJB MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság | Ft936.00 | 2.0% +Ft1.9b | -2.5% | PE14.6x | |
| CIGPANNONIA CIG Pannónia Életbiztosító Nyrt | Ft403.00 | 4.9% +Ft1.8b | 25.2% | PE9.5x | |
| BET Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság | Ft7.40k | 3.1% +Ft1.2b | 131.3% | n/a | |
| AMIXA Amixa Holding Nyilvánosan Muködo Részvénytársaság | Ft410.00 | 1.0% +Ft50.7m | -2.4% | n/a |