OTP Stock Overview
Engages in the provision of commercial banking services to individuals, municipalities, corporations, and enterprises. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
OTP Bank Nyrt. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Ft53.18 |
| 52 Week High | Ft54.24 |
| 52 Week Low | Ft40.61 |
| Beta | 0.89 |
| 1 Month Change | 4.81% |
| 3 Month Change | 17.42% |
| 1 Year Change | 28.52% |
| 3 Year Change | 12.86% |
| 5 Year Change | 19.34% |
| Change since IPO | 178.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| OTP | DE Banks | DE Market | |
|---|---|---|---|
| 7D | 1.5% | 1.3% | 0.7% |
| 1Y | 28.5% | 18.9% | 8.4% |
Return vs Industry: OTP exceeded the German Banks industry which returned 19.7% over the past year.
Return vs Market: OTP exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| OTP volatility | |
|---|---|
| OTP Average Weekly Movement | 4.3% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: OTP has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: OTP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 40,131 | Sandor Csanyi | www.otpbank.hu |
OTP Bank Nyrt., together with its subsidiaries, engages in the provision of commercial banking services to individuals, municipalities, corporations, and enterprises. The company offers deposits, debit cards, insurance agency, account management, leasing and treasury, securities, factoring, payment and investment, and other products and services for individual and enterprise customers. It also provides financing for cars and production equipment, overdrafts, working capital and investment loans, agricultural loans, project financing, syndicated lending, and bank guarantee services; and fund management, cash management, safe deposit box, electronic account statement, and other products and services for municipality and corporation customers.
OTP Bank Nyrt. Fundamentals Summary
| OTP fundamental statistics | |
|---|---|
| Market cap | €14.35b |
| Earnings (TTM) | €2.32b |
| Revenue (TTM) | €5.27b |
6.2x
P/E Ratio1.2x
P/B RatioIs OTP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTP income statement (TTM) | |
|---|---|
| Revenue | Ft2.18t |
| Cost of Revenue | Ft0 |
| Gross Profit | Ft2.18t |
| Other Expenses | Ft1.22t |
| Earnings | Ft957.10b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.48k |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.91% |
| Debt/Equity Ratio | 109.9% |
How did OTP perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 10:50 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Cristina Marzea | Barclays |
| Andreas Markou | Berenberg |
| Kamil Kliszcz | Biuro maklerskie mBanku |