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Bank OZK (OZK) Competitors

Bank OZK logo
$42.63 +0.69 (+1.65%)
As of 04/24/2025 04:00 PM Eastern

OZK vs. BSBR, SHG, CFG, BAP, BCH, AFRM, SOFI, BSAC, CIB, and ALLY

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

Bank OZK vs.

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

Bank OZK has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. Comparatively, Banco Santander (Brasil) has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500.

Bank OZK pays an annual dividend of $1.72 per share and has a dividend yield of 4.0%. Banco Santander (Brasil) pays an annual dividend of $0.18 per share and has a dividend yield of 3.6%. Bank OZK pays out 28.2% of its earnings in the form of a dividend. Banco Santander (Brasil) pays out 22.2% 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 increased 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 Santander (Brasil) has higher revenue and earnings than Bank OZK. Banco Santander (Brasil) 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$1.66B2.92$716.46M$6.106.99
Banco Santander (Brasil)$48.52B0.38$1.89B$0.816.13

Bank OZK presently has a consensus target price of $49.13, indicating a potential upside of 15.24%. Banco Santander (Brasil) has a consensus target price of $5.35, indicating a potential upside of 7.75%. Given Bank OZK's higher probable upside, equities analysts plainly believe Bank OZK is more favorable than Banco Santander (Brasil).

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 Santander (Brasil)
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Bank OZK had 22 more articles in the media than Banco Santander (Brasil). MarketBeat recorded 24 mentions for Bank OZK and 2 mentions for Banco Santander (Brasil). Bank OZK's average media sentiment score of 0.83 beat Banco Santander (Brasil)'s score of 0.30 indicating that Bank OZK is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank OZK
15 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Banco Santander (Brasil)
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Banco Santander (Brasil) received 99 more outperform votes than Bank OZK when rated by MarketBeat users. Likewise, 55.26% of users gave Banco Santander (Brasil) an outperform vote while only 44.62% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
Bank OZKOutperform Votes
174
44.62%
Underperform Votes
216
55.38%
Banco Santander (Brasil)Outperform Votes
273
55.26%
Underperform Votes
221
44.74%

86.2% of Bank OZK shares are owned by institutional investors. Comparatively, 14.5% of Banco Santander (Brasil) shares are owned by institutional investors. 6.7% of Bank OZK shares are owned by insiders. Comparatively, 0.1% of Banco Santander (Brasil) shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Bank OZK has a net margin of 25.83% compared to Banco Santander (Brasil)'s net margin of 0.00%. Bank OZK's return on equity of 13.90% beat Banco Santander (Brasil)'s return on equity.

Company Net Margins Return on Equity Return on Assets
Bank OZK25.83% 13.90% 1.93%
Banco Santander (Brasil) N/A N/A N/A

Summary

Bank OZK beats Banco Santander (Brasil) on 14 of the 20 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$4.76B$3.02B$11.12B$7.70B
Dividend Yield4.16%4.00%5.92%4.33%
P/E Ratio6.9422.9622.1018.31
Price / Sales2.923.0225.85107.04
Price / Cash7.4310.6317.6034.62
Price / Book0.901.162.634.25
Net Income$716.46M$372.21M$1.04B$247.51M
7 Day Performance2.40%4.45%2.57%6.86%
1 Month Performance-5.81%-2.64%-2.04%-2.95%
1 Year Performance-7.33%16.82%536.98%5.17%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
4.2415 of 5 stars
$42.63
+1.6%
$49.13
+15.2%
-8.1%$4.76B$1.66B6.942,650Analyst Forecast
BSBR
Banco Santander (Brasil)
2.3574 of 5 stars
$4.71
+0.2%
$5.35
+13.6%
-6.0%$17.53B$48.52B5.8152,600Upcoming Earnings
News Coverage
SHG
Shinhan Financial Group
4.6251 of 5 stars
$33.94
+1.8%
N/A+9.5%$17.09B$20.08T5.33190Positive News
CFG
Citizens Financial Group
4.874 of 5 stars
$34.48
-2.7%
$45.82
+32.9%
+5.4%$15.07B$7.77B11.3818,900Analyst Forecast
Positive News
Gap Up
BAP
Credicorp
3.6341 of 5 stars
$184.77
-0.2%
$195.67
+5.9%
+16.1%$14.70B$21.24B10.0537,000Positive News
BCH
Banco de Chile
1.4955 of 5 stars
$28.41
+1.6%
$23.00
-19.0%
+37.5%$14.35B$3.04T11.3212,300Upcoming Earnings
News Coverage
AFRM
Affirm
3.8411 of 5 stars
$40.65
-3.4%
$66.74
+64.2%
+50.2%$12.93B$2.80B-62.542,550
SOFI
SoFi Technologies
1.1106 of 5 stars
$10.69
-2.6%
$12.50
+16.9%
+62.0%$11.72B$2.61B28.894,200Upcoming Earnings
Insider Trade
BSAC
Banco Santander-Chile
2.1557 of 5 stars
$24.19
+0.9%
$21.33
-11.8%
+33.1%$11.40B$2.83T12.479,990Upcoming Earnings
News Coverage
High Trading Volume
CIB
Bancolombia
2.073 of 5 stars
$40.13
+1.5%
$39.25
-2.2%
+29.7%$9.65B$27.89T6.3733,100Dividend Increase
ALLY
Ally Financial
4.9933 of 5 stars
$30.16
-4.6%
$41.94
+39.1%
-16.5%$9.26B$8.90B11.6011,600Analyst Forecast
Insider Trade

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This page (NASDAQ:OZK) was last updated on 4/25/2025 by MarketBeat.com Staff
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