Skip to Content

OTP Bank PLC ADR OTPGF

Morningstar Rating
Unlock our analysis with Morningstar Investor

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 669% premium.
Price
$13.68
Fair Value
$98.85
Uncertainty
High
1-Star Price
$66.50
5-Star Price
$32.69
Economic Moat
Yjwm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if OTPGF is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
$20.4520.45
52-Week Range
$20.4520.45
Bid/Ask
$22.13 / $27.23
Market Cap
$11.43 Bil
Volume/Avg
1,903 / 900

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
41,453

Comparables

Valuation

Metric
OTPGF
TNB
FIB
Price/Earnings (Normalized)
9.3114.464.99
Price/Book Value
1.532.160.43
Price/Sales
2.496.581.19
Price/Cash Flow
5.451.80
Price/Earnings
OTPGF
TNB
FIB

Financial Strength

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

Profitability

Metric
OTPGF
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
OTPGF
TNB
FIB
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
ZcmvmcxgQrbx$78.7 Bil
Intesa Sanpaolo ADR
ISNPY
DztrklxlgLtxy$72.3 Bil
U.S. Bancorp
USB
FqnqyrgtvNzwt$69.8 Bil
PNC Financial Services Group Inc
PNC
DwcmnvbhlRynvgy$69.8 Bil
Truist Financial Corp
TFC
GyhyrzxrfMbwnn$56.7 Bil
Itau Unibanco Holding SA ADR
ITUB
ZcvjjcsnLdtmp$56.2 Bil
Mizuho Financial Group Inc ADR
MFG
YybgtrsmrXdw$55.5 Bil
Lloyds Banking Group PLC ADR
LYG
BpwvcsjYjxnkg$48.0 Bil
NatWest Group PLC ADR
NWG
SfjxvwnrXgxby$36.3 Bil
Deutsche Bank AG
DB
PcscTvjqq$32.4 Bil

Sponsor Center