Financial Services
OTP Bank Nyrt.(OTPBF)
Live Price
Offline$135.76
+0.00% today
1Y Change
+171.52%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $11.20T
- Revenue Growth
- +12.7%
- EPS Growth
- +8.8%
- Dividend Yield
- 2.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OTP Bank Nyrt. (OTPBF) is a Financial Services stock with a market cap of $11.20T and listed on OTC. The stock last traded around $135.76 and up 171.5% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +12.7%, EPS growth of +8.8%, a dividend yield of 2.0%. What stands out right now is revenue +12.7%, EPS +8.8%, free cash flow +13.5% with operating margin 29.7% and ROIC 2.5%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 9.3 and price/sales 2.4. Stock Foundry combines OTPBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+12.7% vs +3.4% peer median
Operating Margin
Above sector median
+29.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 15, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +12.7% and EPS at +8.8%, with operating margin around 29.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 15, 2026 | โ | +0.0% | +0.0% | -7.6% |
2026 Mar 5, 2026 | +3.5% | +0.0% | +0.0% | +0.0% |
2025 Aug 5, 2025 | +15.0% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
OTPBF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OTPBF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OTPBF Max Drawdown
-7.65%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OTPBF and SPY.
Company Overview
OTP Bank Nyrt.
Other OTC
OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services to retail clients, corporations and agricultural enterprises, and private and institutional investors in Hungary and internationally. It offers current, foreign currency, securities, long term investment, and retirement savings accounts; bank and business cards; agricultural, mortgage, and housing loans, as well as overdraft facilities; and invests in government and fixed income bonds, mutual funds, mortgages, shares, and certificates, stock exchange transaction orders, investment fund shares, and government securities. The company also provides cash management services, such as domestic and international transfers, batch payments, liquidity and savings management, and financing; real estate development, leasing, and management services; wealth planning, commercial factoring, refinancing, finance lease, housing savings, fund management, and e-services; and Internet, mobile phone, SMS, telephone, and private banking services. As of December 31, 2021, it operated through a network of 1,455 branches and 4,697 ATMs. The company was incorporated in 1949 and is based in Budapest, Hungary.
- Leadership
- Laszlo Wolf
- IPO Date
- Jun 17, 2015
- Employees
- 40.2k
- Street Address
- 16, NAdor Street
- Mailing
- Budapest, 1051
- Region
- Budapest, HU
- Reporting Currency
- USD
- Investor Line
- 36 1 473 5000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.3
- EV/EBITDA
- 7.4
- Price/Sales
- 2.4
- Price/Book
- 1.9
Growth
- Revenue
- +12.7%
- EPS
- +8.8%
- Free Cash Flow
- +13.5%
Profitability
- Gross Margin
- 68.3%
- Operating Margin
- 29.7%
- Net Margin
- 24.2%
- ROE
- 21.3%
- ROIC
- 2.5%
Balance Sheet
- Debt/Equity
- 0.84
- Current Ratio
- 29.77
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.