OTP.BD
OTP Bank Nyrt.
BudapestHUFEQUITY
DELAYED
Last price
45,450.00
▼ 50.00 (0.11%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
45,500.00
Prev close
45,500.00
Day high
45,790.00
Day low
45,300.00
Volume
267.56K
Market cap
—
P/E (TTM)
—
52W range
28,410.00 – 47,280.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.14%
-0.8%
1M
-1.74%
-5.5%
3M
+10.22%
+7.1%
6M
+16.75%
+5.7%
YTD
+29.06%
+16.8%
1Y
+48.52%
+28.5%
3Y
+248.46%
+174.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.14T | $2.71T | $2.29T | $1.65T | +15.8% |
| Operating revenue | $3.14T | $2.71T | $2.29T | $1.65T | +15.8% |
| Selling, general & admin | $379.38B | $349.81B | $312.03B | $252.50B | +8.5% |
| Total operating expense | $1.54T | $1.31T | $1.16T | $1.04T | +17.6% |
| Pre-tax income | $1.40T | $1.31T | $1.20T | $377.68B | +7.0% |
| Tax provision | $254.93B | $253.44B | $189.48B | $58.60B | +0.6% |
| Net income | $1.14T | $1.07T | $988.66B | $346.35B | +6.4% |
| Net income to common | $1.14T | $1.07T | $988.66B | $346.35B | +6.4% |
| Basic EPS | 4,435.00 | 4,052.00 | 3,695.00 | 1,289.00 | +9.5% |
| Diluted EPS | 4,434.00 | 4,050.00 | 3,693.00 | 1,288.00 | +9.5% |
| Basic shares | 257.18M | 264.54M | 267.59M | 268.79M | -2.8% |
| Diluted shares | 257.25M | 264.65M | 267.74M | 268.87M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.98T | $8.02T | $8.72T | $5.59T | -12.9% |
| Property, plant & equipment | $682.66B | $661.07B | $597.82B | $523.41B | +3.3% |
| Goodwill & intangibles | $385.80B | $356.56B | $291.36B | $237.03B | +8.2% |
| Total assets | $45.43T | $43.42T | $39.61T | $32.80T | +4.6% |
| Total debt | $3.10T | $3.06T | $2.75T | $1.26T | +1.1% |
| Total liabilities | $39.80T | $38.30T | $35.51T | $29.48T | +3.9% |
| Retained earnings | $1.69T | $1.71T | $1.45T | $1.12T | -1.0% |
| Shareholder equity | $5.61T | $5.11T | $4.09T | $3.32T | +9.8% |
| Net tangible assets | $5.22T | $4.75T | $3.80T | $3.08T | +9.9% |
| Shares issued | 280.00M | 280.00M | 280.00M | 280.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.14T | $1.07T | $988.66B | $346.35B | +6.4% |
| Depreciation & amortisation | $160.79B | $140.72B | $123.33B | $112.75B | +14.3% |
| Stock-based compensation | $5.39B | $4.41B | $3.29B | $2.95B | +22.2% |
| Change in working capital | -$717.49B | -$287.42B | -$242.61B | $725.33B | -149.6% |
| Operating cash flow | $513.34B | $756.28B | $457.58B | $1.15T | -32.1% |
| Capital expenditure | -$387.19B | -$304.16B | -$300.00B | -$275.02B | -27.3% |
| Investing cash flow | -$1.09T | -$2.51T | $1.02T | -$721.78B | +56.5% |
| Share buybacks | -$249.74B | -$153.10B | -$39.82B | -$16.27B | -63.1% |
| Dividends paid | -$255.92B | -$143.04B | -$80.16B | -$116.15B | -78.9% |
| Financing cash flow | -$181.97B | $173.39B | $1.03T | $289.76B | -205.0% |
| Free cash flow | $126.15B | $452.12B | $157.58B | $873.44B | -72.1% |
| End cash position | $2.54T | $3.52T | $4.86T | $2.60T | -27.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $810.91B | $806.53B | $818.21B | $782.92B | $737.31B | +0.5% |
| Operating revenue | $810.91B | $806.53B | $818.21B | $782.92B | $737.31B | +0.5% |
| Selling, general & admin | $129.63B | $346.76B | -$130.99B | $120.55B | $268.13B | -62.6% |
| Total operating expense | $362.52B | $545.48B | $388.68B | $344.71B | $465.65B | -33.5% |
| Pre-tax income | $383.10B | $230.43B | $353.11B | $403.95B | $244.43B | +66.3% |
| Tax provision | $77.33B | $53.08B | $55.85B | $73.94B | $55.85B | +45.7% |
| Net income | $303.85B | $175.82B | $296.13B | $328.66B | $186.82B | +72.8% |
| Net income to common | $303.85B | $175.82B | $296.13B | $328.66B | $186.82B | +72.8% |
| Basic EPS | — | 693.00 | — | — | 721.00 | — |
| Diluted EPS | — | 692.00 | — | — | 721.00 | — |
| Basic shares | — | 253.71M | — | — | 259.12M | — |
| Diluted shares | — | 254.08M | — | — | 259.12M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.14T | $7.92T | $6.98T | $8.00T | $7.49T | -9.8% |
| Property, plant & equipment | $654.83B | $645.64B | $682.66B | $663.06B | $659.80B | +1.4% |
| Goodwill & intangibles | $381.29B | $389.94B | $385.80B | $360.20B | $356.31B | -2.2% |
| Total assets | $46.65T | $47.86T | $45.43T | $44.34T | $44.33T | -2.5% |
| Total debt | $3.61T | $3.50T | $3.10T | $2.93T | $2.91T | +3.2% |
| Total liabilities | $41.14T | $42.04T | $39.80T | $39.10T | $39.11T | -2.1% |
| Retained earnings | $5.95T | $6.23T | $1.69T | $5.54T | $5.50T | -4.5% |
| Shareholder equity | $5.46T | $5.80T | $5.61T | $5.23T | $5.21T | -5.8% |
| Net tangible assets | $5.08T | $5.41T | $5.22T | $4.87T | $4.86T | -6.0% |
| Shares issued | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $303.85B | $175.82B | $296.13B | $328.66B | $186.82B | +72.8% |
| Depreciation & amortisation | $43.10B | $41.51B | $42.54B | $39.81B | $37.33B | +3.8% |
| Stock-based compensation | $2.09B | $1.46B | $1.73B | $1.40B | $1.04B | +43.0% |
| Change in working capital | -$1.18T | $2.92T | -$1.84T | $83.53B | $993.99B | -140.4% |
| Operating cash flow | -$683.46B | $3.01T | -$1.48T | $412.93B | $1.25T | -122.7% |
| Investing cash flow | -$79.13B | -$372.18B | -$180.41B | $828.80B | -$1.18T | +78.7% |
| Financing cash flow | -$285.65B | $375.52B | $146.44B | -$230.67B | -$148.12B | -176.1% |
| Free cash flow | -$683.46B | $3.01T | -$1.87T | $412.93B | $1.25T | -122.7% |
| End cash position | $4.50T | $5.55T | $2.54T | $4.46T | $3.45T | -18.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
46,066.00
-1.34% from price
SMA 20
46,257.00
-2.07% from price
SMA 50
45,625.60
-0.71% from price
SMA 100
43,258.60
+5.07% from price
SMA 200
39,756.15
+13.94% from price
EMA 12
46,013.13
-1.22% from price
EMA 26
45,924.98
-1.03% from price
EMA 50
45,188.11
+0.58% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
88.15
Hist -202.23
ATR (14)
584.29
1.29% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
47,310.51
20, 2σ
Bollinger lower
45,203.49
20, 2σ
50 / 200 cross
Golden
45,625.60 vs 39,756.15
Trend bias
Above 200
+13.94%
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
584.29
1.29% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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