OTP Bank PLC OTPBF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $49.43
- Day Range
- $49.42–49.42
- 52-Week Range
- $27.00–49.42
- Bid/Ask
- $47.40 / $54.36
- Market Cap
- $13.81 Bil
- Volume/Avg
- 100 / 431
Key Statistics
- Price/Earnings (Normalized)
- 3.82
- Price/Sales
- 2.01
- Dividend Yield (Trailing)
- 1.75%
- Dividend Yield (Forward)
- < 0.01%
- Total Yield
- 607.70%
Company Profile
OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group’s operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets; It also offers mortgage loans, consumer credits, working capital & investment loans to companies, and municipalities. A majority of the bank's net revenue is net interest income.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Value
- Total Number of Employees
- 41,453
- Website
- https://www.otpbank.hu
Comparables
Valuation
|
Metric
|
OTPBF
|
TNB
|
EUROB
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.82 | 13.35 | 5.94 |
Price/Book Value | 1.10 | — | 0.94 |
Price/Sales | 2.01 | 6.36 | 2.65 |
Price/Cash Flow | 9.69 | — | 3.93 |
Price/Earnings
OTPBF
TNB
EUROB
Financial Strength
|
Metric
|
OTPBF
|
TNB
|
EUROB
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
OTPBF
|
TNB
|
EUROB
|
|---|---|---|---|
Return on Assets (Normalized) | 2.02% | 2.23% | 1.82% |
Return on Equity (Normalized) | 20.12% | 15.86% | 19.38% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
OTPBF
TNB
EUROB
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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