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Bank OZK (OZK) Competitors

Bank OZK logo
$47.45 -1.95 (-3.95%)
Closing price 04:00 PM Eastern
Extended Trading
$48.63 +1.18 (+2.49%)
As of 07:56 PM Eastern
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OZK vs. BBD, KB, BBDO, CFG, BSBR, SOFI, SHG, BAP, BCH, and ALLY

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

Bank OZK vs.

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

Bank OZK pays an annual dividend of $1.68 per share and has a dividend yield of 3.5%. Banco Bradesco pays an annual dividend of $0.02 per share and has a dividend yield of 1.0%. Bank OZK pays out 27.4% of its earnings in the form of a dividend. Banco Bradesco pays out 6.7% 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 29 consecutive years. Bank OZK is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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$2.77B1.94$716.46M$6.147.73
Banco Bradesco$101.44B0.22$3.20B$0.306.98

Bank OZK has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500. Comparatively, Banco Bradesco has a beta of 0.94, meaning that its stock price is 6% less volatile than the S&P 500.

Bank OZK has a net margin of 25.83% compared to Banco Bradesco's net margin of 8.46%. Bank OZK's return on equity of 13.90% beat Banco Bradesco's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank OZK25.83% 13.90% 1.93%
Banco Bradesco 8.46%11.43%0.95%

Banco Bradesco received 159 more outperform votes than Bank OZK when rated by MarketBeat users. Likewise, 57.41% of users gave Banco Bradesco an outperform vote while only 45.08% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
Bank OZKOutperform Votes
174
45.08%
Underperform Votes
212
54.92%
Banco BradescoOutperform Votes
333
57.41%
Underperform Votes
247
42.59%

In the previous week, Bank OZK had 5 more articles in the media than Banco Bradesco. MarketBeat recorded 12 mentions for Bank OZK and 7 mentions for Banco Bradesco. Banco Bradesco's average media sentiment score of 1.42 beat Bank OZK's score of 1.15 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
9 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Banco Bradesco
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Bank OZK presently has a consensus price target of $50.00, indicating a potential upside of 5.37%. Banco Bradesco has a consensus price target of $2.40, indicating a potential upside of 14.56%. Given Banco Bradesco's higher possible upside, analysts clearly believe Banco Bradesco is more favorable than Bank OZK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank OZK
1 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Banco Bradesco
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Bank OZK beats Banco Bradesco on 12 of the 19 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$5.38B$3.18B$11.60B$8.98B
Dividend Yield3.33%3.64%5.38%3.85%
P/E Ratio7.7324.1524.1318.82
Price / Sales1.942.2826.2080.82
Price / Cash7.6010.7818.1537.47
Price / Book1.001.242.594.64
Net Income$716.46M$372.21M$1.03B$245.69M
7 Day Performance-8.50%-2.61%-1.41%-2.63%
1 Month Performance-6.11%-1.03%0.19%-2.37%
1 Year Performance12.98%22.38%15.13%13.65%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
3.8207 of 5 stars
$47.45
-3.9%
$50.00
+5.4%
+17.3%$5.38B$2.77B7.732,744News Coverage
Positive News
BBD
Banco Bradesco
3.9785 of 5 stars
$2.17
+3.6%
$2.40
+10.9%
-25.3%$23.04B$39.41B8.3386,222Positive News
KB
KB Financial Group
4.7126 of 5 stars
$55.75
-1.0%
N/A+16.7%$21.94B$26.44B6.50150Positive News
BBDO
Banco Bradesco
1.2668 of 5 stars
$2.01
+4.4%
N/A-23.4%$21.34B$39.41B7.7188,400
CFG
Citizens Financial Group
4.5409 of 5 stars
$46.43
+0.8%
$49.00
+5.5%
+47.3%$20.46B$12.36B15.3217,570Positive News
BSBR
Banco Santander (Brasil)
3.2874 of 5 stars
$4.74
+5.5%
$5.35
+13.0%
-20.8%$17.62B$29.50B0.0055,611Gap Up
SOFI
SoFi Technologies
2.3629 of 5 stars
$16.21
+6.7%
$12.50
-22.9%
+82.8%$17.59B$2.61B43.814,400Insider Trade
SHG
Shinhan Financial Group
4.2011 of 5 stars
$33.84
-0.6%
N/A+5.3%$17.04B$25.42B5.31190High Trading Volume
BAP
Credicorp
4.21 of 5 stars
$185.81
+1.1%
$195.67
+5.3%
+10.6%$14.78B$6.54B10.6637,074Positive News
BCH
Banco de Chile
2.6316 of 5 stars
$26.81
+2.0%
$23.00
-14.2%
+11.8%$13.54B$5.30B9.6112,217Positive News
ALLY
Ally Financial
4.9964 of 5 stars
$38.39
+2.9%
$43.76
+14.0%
+6.1%$11.70B$8.18B14.7711,100Analyst Revision

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This page (NASDAQ:OZK) was last updated on 2/21/2025 by MarketBeat.com Staff
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