OTP Bank Nyrt.

SEP:OTP Stock Report

Market Cap: Kč328.0b

OTP Bank Nyrt Past Earnings Performance

Past criteria checks 2/6

OTP Bank Nyrt has been growing earnings at an average annual rate of 26.2%, while the Banks industry saw earnings growing at 15.9% annually. Revenues have been growing at an average rate of 18.7% per year. OTP Bank Nyrt's return on equity is 20.5%, and it has net margins of 43.8%.

Key information

26.2%

Earnings growth rate

25.4%

EPS growth rate

Banks Industry Growth10.6%
Revenue growth rate18.7%
Return on equity20.5%
Net Margin43.8%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How OTP Bank Nyrt makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SEP:OTP Revenue, expenses and earnings (HUF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 242,123,294930,876878,2980
31 Mar 242,161,3431,050,995870,8430
31 Dec 232,119,5881,009,904847,9310
30 Sep 232,228,863970,208832,5570
30 Jun 231,846,482869,153822,8860
31 Mar 231,716,240546,601729,7370
31 Dec 221,418,269318,351686,8800
30 Sep 221,398,326342,115853,4490
30 Jun 221,303,726282,871648,5630
31 Mar 221,244,862328,464624,5910
31 Dec 211,292,217455,476609,8850
30 Sep 211,231,361398,174573,5110
30 Jun 211,218,938391,246577,8250
31 Mar 211,155,937351,072564,4650
31 Dec 201,040,074253,826564,2320
30 Sep 20956,591297,920557,7090
30 Jun 20953,088316,419510,6120
31 Mar 20976,275340,523527,4190
31 Dec 191,029,780417,250498,4960
30 Sep 191,042,236388,230480,0120
30 Jun 19978,008342,441486,0030
31 Mar 19942,388326,518447,2870
31 Dec 18916,019318,908430,5700
30 Sep 18929,612308,750415,9000
30 Jun 18917,863302,148409,8440
31 Mar 18879,877293,315389,8700
31 Dec 17854,859281,142380,7510
30 Sep 17772,220239,178356,2390
30 Jun 17744,899229,583293,9860
31 Mar 17737,171220,787334,0300
31 Dec 16693,295202,210326,7130
30 Sep 16645,172202,495324,7720
30 Jun 16577,805106,047374,9310
31 Mar 16693,35595,650327,5950
31 Dec 15524,14663,583318,1100
30 Sep 15325,29547,774309,1790
30 Jun 15339,591108,721283,4880
31 Mar 15180,184-105,793311,4420
31 Dec 14355,146-101,985329,0000
30 Sep 14558,038-111,204311,9670
30 Jun 14572,343-134,504264,0010
31 Mar 14592,46659,128274,9420
31 Dec 13605,71964,199318,0060

Quality Earnings: OTP has high quality earnings.

Growing Profit Margin: OTP's current net profit margins (43.8%) are lower than last year (47.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: OTP's earnings have grown significantly by 26.2% per year over the past 5 years.

Accelerating Growth: OTP's earnings growth over the past year (7.1%) is below its 5-year average (26.2% per year).

Earnings vs Industry: OTP earnings growth over the past year (7.1%) did not outperform the Banks industry 19.4%.

Return on Equity

High ROE: Whilst OTP's Return on Equity (20.53%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/09 10:09
End of Day Share Price 2024/07/12 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OTP Bank Nyrt. is covered by 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cristina MarzeaBarclays
Andreas MarkouBerenberg
Kamil KliszczBiuro maklerskie mBanku