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OTP Bank PLC ADR OTPGF

Morningstar Rating
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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

OTPGF is trading at a 12% discount.
Price
$13.71
Fair Value
$37.64
Uncertainty
Very High
1-Star Price
$37.43
5-Star Price
$76.22
Economic Moat
Fxnqh
Capital Allocation
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Trading Information

Previous Close Price
Day Range
$20.4520.45
52-Week Range
$20.4520.45
Bid/Ask
$21.05 / $26.15
Market Cap
$11.41 Bil
Volume/Avg
1,503 / 500

Key Statistics

Price/Earnings (Normalized)
9.31
Price/Sales
2.49
Dividend Yield (Trailing)
2.17%
Dividend Yield (Forward)
2.95%
Total Yield
2.40%

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
41,210

Comparables

Valuation

Metric
OTPGF
TNB
EUROB
Price/Earnings (Normalized)
9.3113.135.84
Price/Book Value
1.532.170.93
Price/Sales
2.496.262.66
Price/Cash Flow
5.453.91
Price/Earnings
OTPGF
TNB
EUROB

Financial Strength

Metric
OTPGF
TNB
EUROB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OTPGF
TNB
EUROB
Return on Assets (Normalized)
2.73%2.23%1.55%
Return on Equity (Normalized)
27.47%15.86%17.27%
Return on Invested Capital (Normalized)
Return on Assets
OTPGF
TNB
EUROB
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRBqtldjddgWxlm$82.2 Bil
ISNPY
Intesa Sanpaolo ADRBjlrcsndxfTfffc$68.5 Bil
USB
U.S. BancorpJgvtwnrqqrHjfql$64.9 Bil
PNC
PNC Financial Services Group IncXrlmknclCrwydn$62.7 Bil
ITUB
Itau Unibanco Holding SA ADRLjhcsdsgzQfwy$56.6 Bil
TFC
Truist Financial CorpWfljjpdlRgbgrpb$52.0 Bil
MFG
Mizuho Financial Group Inc ADRPgvzjlccrJcyg$49.6 Bil
LYG
Lloyds Banking Group PLC ADRFnqpqwhxNgcwf$40.1 Bil
DB
Deutsche Bank AGMplkDxq$31.7 Bil
NWG
NatWest Group PLC ADRFplMpzh$30.2 Bil

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