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OTP Bank PLC OTPBF

Morningstar Rating
$49.42 −0.01 (0.01%)
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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.

Price vs Fair Value

OTPBF is trading at a 864% premium.
Price
$49.57
Fair Value
$36.85
Uncertainty
High
1-Star Price
$56.00
5-Star Price
$14.89
Economic Moat
Yzw
Capital Allocation
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News

Trading Information

Previous Close Price
$49.43
Day Range
$49.4249.42
52-Week Range
$34.2049.42
Bid/Ask
$49.15 / $54.83
Market Cap
$13.81 Bil
Volume/Avg
109 / 109

Key Statistics

Price/Earnings (Normalized)
4.56
Price/Sales
2.03
Dividend Yield (Trailing)
3.04%
Dividend Yield (Forward)
3.04%
Total Yield
3.39%

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

Comparables

Valuation

Metric
OTPBF
TNB
FIB
Price/Earnings (Normalized)
4.5614.464.99
Price/Book Value
1.102.160.43
Price/Sales
2.036.581.19
Price/Cash Flow
9.791.80
Price/Earnings
OTPBF
TNB
FIB

Financial Strength

Metric
OTPBF
TNB
FIB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OTPBF
TNB
FIB
Return on Assets (Normalized)
2.02%2.30%0.94%
Return on Equity (Normalized)
20.12%15.79%8.84%
Return on Invested Capital (Normalized)
Return on Assets
OTPBF
TNB
FIB
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Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
ITUB
RkpxyfcJyddx$56.1 Bil
Mizuho Financial Group Inc ADR
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RxgdyqwkwXch$55.0 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
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Deutsche Bank AG
DB
FvlnsGwlv$32.3 Bil

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