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Bank OZK (OZK) Competitors

Bank OZK logo
$49.74 +4.40 (+9.70%)
As of 01/17/2025 04:00 PM Eastern

OZK vs. BBDO, SHG, AFRM, SOFI, BSBR, BAP, BCH, ALLY, GGAL, and UWMC

Should you be buying Bank OZK stock or one of its competitors? The main competitors of Bank OZK include Banco Bradesco (BBDO), Shinhan Financial Group (SHG), Affirm (AFRM), SoFi Technologies (SOFI), Banco Santander (Brasil) (BSBR), Credicorp (BAP), Banco de Chile (BCH), Ally Financial (ALLY), Grupo Financiero Galicia (GGAL), and UWM (UWMC). These companies are all part of the "banking" industry.

Bank OZK vs.

Bank OZK (NASDAQ:OZK) and Banco Bradesco (NYSE:BBDO) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, media sentiment, profitability, valuation, institutional ownership, dividends, community ranking, risk and analyst recommendations.

In the previous week, Bank OZK had 10 more articles in the media than Banco Bradesco. MarketBeat recorded 13 mentions for Bank OZK and 3 mentions for Banco Bradesco. Banco Bradesco's average media sentiment score of 0.95 beat Bank OZK's score of 0.65 indicating that Banco Bradesco is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank OZK
4 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Banco Bradesco
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Banco Bradesco has higher revenue and earnings than Bank OZK. Banco Bradesco is trading at a lower price-to-earnings ratio than Bank OZK, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank OZK$2.25B2.51$690.78M$6.088.18
Banco Bradesco$39.41B0.49$2.85B$0.267.04

Bank OZK pays an annual dividend of $1.64 per share and has a dividend yield of 3.3%. Banco Bradesco pays an annual dividend of $0.03 per share and has a dividend yield of 1.6%. Bank OZK pays out 27.0% of its earnings in the form of a dividend. Banco Bradesco pays out 11.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Bank OZK has raised its dividend for 21 consecutive years. Bank OZK is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Bank OZK presently has a consensus target price of $48.50, suggesting a potential downside of 2.49%. Given Bank OZK's stronger consensus rating and higher probable upside, equities research analysts plainly believe Bank OZK is more favorable than Banco Bradesco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank OZK
2 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.89
Banco Bradesco
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Bank OZK has a net margin of 26.07% compared to Banco Bradesco's net margin of 7.43%. Bank OZK's return on equity of 14.15% beat Banco Bradesco's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank OZK26.07% 14.15% 1.96%
Banco Bradesco 7.43%10.17%0.86%

86.2% of Bank OZK shares are owned by institutional investors. 6.7% of Bank OZK shares are owned by company insiders. Comparatively, 0.3% of Banco Bradesco shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Bank OZK has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500. Comparatively, Banco Bradesco has a beta of 1.09, suggesting that its share price is 9% more volatile than the S&P 500.

Bank OZK received 43 more outperform votes than Banco Bradesco when rated by MarketBeat users. However, 61.79% of users gave Banco Bradesco an outperform vote while only 45.31% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
Bank OZKOutperform Votes
174
45.31%
Underperform Votes
210
54.69%
Banco BradescoOutperform Votes
131
61.79%
Underperform Votes
81
38.21%

Summary

Bank OZK beats Banco Bradesco on 16 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OZK vs. The Competition

MetricBank OZKState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$5.64B$3.20B$11.78B$9.14B
Dividend Yield3.93%3.75%6.02%4.02%
P/E Ratio8.1816.5225.2417.36
Price / Sales2.512.5528.3677.11
Price / Cash6.289.8717.2635.97
Price / Book1.171.272.654.79
Net Income$690.78M$410.53M$1.04B$225.00M
7 Day Performance17.45%4.70%2.92%2.62%
1 Month Performance13.48%-0.09%0.91%3.81%
1 Year Performance3.95%17.07%14.70%20.10%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
3.6232 of 5 stars
$49.74
+9.7%
$48.50
-2.5%
+3.9%$5.64B$2.25B8.182,744Earnings Report
Analyst Forecast
Gap Up
High Trading Volume
BBDO
Banco Bradesco
3.0682 of 5 stars
$1.76
+0.3%
N/A-36.0%$18.68B$101.44B6.7588,400Short Interest ↓
SHG
Shinhan Financial Group
3.9544 of 5 stars
$34.43
+2.4%
N/A+23.9%$17.33B$20.26T5.41190
AFRM
Affirm
2.1388 of 5 stars
$53.36
-3.5%
$60.94
+14.2%
+37.5%$16.76B$2.52B-37.582,006Analyst Revision
SOFI
SoFi Technologies
3.0455 of 5 stars
$13.97
-1.3%
$11.13
-20.4%
+120.3%$15.16B$2.48B139.714,400Upcoming Earnings
Analyst Revision
BSBR
Banco Santander (Brasil)
3.3637 of 5 stars
$4.00
+1.3%
$6.00
+50.0%
-31.4%$14.89B$45.72B5.3355,611Dividend Cut
BAP
Credicorp
3.8512 of 5 stars
$180.08
0.0%
$194.25
+7.9%
+22.1%$14.32B$20.95B10.3337,000News Coverage
Positive News
BCH
Banco de Chile
2.0855 of 5 stars
$22.57
+0.5%
$21.00
-7.0%
+7.3%$11.40B$3.12T8.0912,300
ALLY
Ally Financial
4.9937 of 5 stars
$34.65
+1.3%
$42.67
+23.1%
+3.9%$10.56B$8.95B13.8611,100Upcoming Earnings
Dividend Announcement
Short Interest ↓
GGAL
Grupo Financiero Galicia
1.319 of 5 stars
$67.85
-5.8%
$59.00
-13.0%
+290.2%$10.01B$4.59T9.9612,012News Coverage
Positive News
UWMC
UWM
2.2905 of 5 stars
$5.40
-1.1%
$7.39
+36.9%
-3.5%$8.63B$835.67M-23.486,700

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This page (NASDAQ:OZK) was last updated on 1/20/2025 by MarketBeat.com Staff
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