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Bank OZK (OZK) Competitors

Bank OZK logo
$42.60 -0.34 (-0.79%)
As of 04/30/2025 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 compare the two companies based on the strength of their community ranking, institutional ownership, risk, analyst recommendations, valuation, profitability, earnings, dividends and media sentiment.

In the previous week, Bank OZK had 4 more articles in the media than Banco Santander (Brasil). MarketBeat recorded 10 mentions for Bank OZK and 6 mentions for Banco Santander (Brasil). Bank OZK's average media sentiment score of 1.25 beat Banco Santander (Brasil)'s score of 0.75 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
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Banco Santander (Brasil)
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$1.66B2.91$716.46M$6.106.98
Banco Santander (Brasil)$48.52B0.40$1.89B$0.816.48

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

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

Bank OZK currently has a consensus target price of $49.13, indicating a potential upside of 15.32%. Banco Santander (Brasil) has a consensus target price of $5.35, indicating a potential upside of 1.90%. Given Bank OZK's higher possible upside, equities research 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

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 3.4%. 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.

86.2% of Bank OZK shares are held by institutional investors. Comparatively, 14.5% of Banco Santander (Brasil) shares are held by institutional investors. 6.7% of Bank OZK shares are held by insiders. Comparatively, 0.1% of Banco Santander (Brasil) shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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%

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$4.83B$3.06B$11.11B$7.82B
Dividend Yield4.03%3.87%5.79%4.22%
P/E Ratio6.9423.1221.9918.48
Price / Sales2.913.0026.08103.91
Price / Cash7.4310.6317.6034.62
Price / Book0.901.152.654.25
Net Income$716.46M$372.21M$1.03B$248.23M
7 Day Performance1.57%0.62%1.35%3.29%
1 Month Performance-2.58%-1.26%-0.66%2.42%
1 Year Performance-4.59%18.38%536.11%5.54%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
4.4217 of 5 stars
$42.60
-0.8%
$49.13
+15.3%
-4.6%$4.83B$1.66B6.942,650Positive News
Gap Down
BSBR
Banco Santander (Brasil)
3.5055 of 5 stars
$4.71
+0.2%
$5.35
+13.6%
-5.5%$17.53B$48.52B5.8152,600Short Interest ↓
SHG
Shinhan Financial Group
3.8887 of 5 stars
$33.94
+1.8%
N/A+6.7%$17.09B$20.08T5.33190
CFG
Citizens Financial Group
4.9703 of 5 stars
$34.48
-2.7%
$45.82
+32.9%
+8.2%$15.07B$7.77B11.3818,900Short Interest ↑
Positive News
Gap Down
BAP
Credicorp
3.2147 of 5 stars
$184.77
-0.2%
$195.67
+5.9%
+21.8%$14.70B$21.24B10.0537,000Short Interest ↑
BCH
Banco de Chile
1.5136 of 5 stars
$28.41
+1.6%
$23.00
-19.0%
+33.5%$14.35B$3.04T11.3212,300Short Interest ↑
AFRM
Affirm
3.389 of 5 stars
$40.65
-3.4%
$66.74
+64.2%
+56.1%$12.93B$2.80B-62.542,550Upcoming Earnings
Gap Down
SOFI
SoFi Technologies
2.3302 of 5 stars
$10.69
-2.6%
$12.50
+16.9%
+84.5%$11.72B$2.61B28.894,200Earnings Report
Analyst Forecast
Options Volume
Gap Down
BSAC
Banco Santander-Chile
3.0212 of 5 stars
$24.19
+0.9%
$21.33
-11.8%
+33.9%$11.40B$2.83T12.479,990High Trading Volume
CIB
Bancolombia
1.5348 of 5 stars
$40.13
+1.5%
$39.25
-2.2%
+22.7%$9.65B$27.89T6.3733,100Upcoming Earnings
Ex-Dividend
Short Interest ↑
ALLY
Ally Financial
4.9958 of 5 stars
$30.16
-4.6%
$41.94
+39.1%
-14.8%$9.26B$8.90B11.6011,600Positive News
Gap Down

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This page (NASDAQ:OZK) was last updated on 5/1/2025 by MarketBeat.com Staff
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