OTP Bank Nyrt. (OTP.BD) stock analysis

In our weekly check, OTP Bank Nyrt. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 17 pass, warnings: 1, red flags: 6.

About OTP Bank Nyrt.

OTP Bank Nyrt. is a Financial Services company (Banks - Regional), listed on BUD as OTP.BD.

What our checks show for OTP.BD

Red flags

• The net margin fell by 5.4 points over 5 years, to 22.4%: the company keeps less of each sale as profit.
• The gross margin fell by 17.9 points, to 67.2%: costs are rising faster than prices.
• Analysts expect revenue to shrink about 10.7% a year.
• The stock has fallen as much as 88% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 8.8 years.

Warning signs

• Thinly traded (about 409 thousand shares a day): buying and selling can move the price.

Strengths

• Analysts expect earnings per share to grow about 12.8% a year over the next years.
• Analysts expect the net margin to improve by 15.3 points from today's 22.4%.
• Revenue grew 25.1% a year over the last 3 years.
• Earnings per share grew 49.8% a year over the last 3 years.
• Net profit grew 47.2% a year over the last 3 years.
• The company keeps 22.4% of its revenue as net profit.

Next earnings report: 2026-11-11

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Questions

What grade does OTP Bank Nyrt. (OTP.BD) have?

In our weekly check, OTP Bank Nyrt. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 17 pass, warnings: 1, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of OTP.BD stock?

This week's biggest flags for OTP Bank Nyrt.: Margins falling, Gross margin falling, Weak revenue forecast. In total 7 of 24 checks show a warning or a red flag.

What does OTP Bank Nyrt. do?

OTP Bank Nyrt. is a Financial Services company (Banks - Regional), listed on BUD as OTP.BD.

When does OTP Bank Nyrt. report earnings next?

The next earnings report is expected on 2026-11-11. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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