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Bank OZK (OZK) Competitors

Bank OZK logo
$45.80 -0.57 (-1.23%)
As of 12:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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), Affirm (AFRM), Credicorp (BAP), SoFi Technologies (SOFI), Banco de Chile (BCH), Banco Santander-Chile (BSAC), Ally Financial (ALLY), and Bancolombia (CIB). 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 superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, media sentiment, profitability, valuation, dividends, analyst recommendations, risk and community ranking.

Bank OZK presently has a consensus target price of $49.13, indicating a potential upside of 7.26%. Banco Santander (Brasil) has a consensus target price of $5.35, indicating a potential upside of 1.23%. Given Bank OZK's higher probable upside, 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 3.8%. 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 large money managers, endowments and hedge funds 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%

In the previous week, Bank OZK had 12 more articles in the media than Banco Santander (Brasil). MarketBeat recorded 12 mentions for Bank OZK and 0 mentions for Banco Santander (Brasil). Bank OZK's average media sentiment score of 1.14 beat Banco Santander (Brasil)'s score of 0.00 indicating that Bank OZK is being referred to more favorably in the media.

Company Overall Sentiment
Bank OZK Positive
Banco Santander (Brasil) Neutral

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 has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, Banco Santander (Brasil) has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

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$1.66B3.13$716.46M$6.107.51
Banco Santander (Brasil)$49.01B0.40$1.89B$0.816.52

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$5.20B$3.28B$11.60B$8.53B
Dividend Yield3.70%3.69%5.46%4.11%
P/E Ratio7.4623.9622.7019.96
Price / Sales3.133.1127.47121.37
Price / Cash7.4310.6317.6234.62
Price / Book0.971.212.834.60
Net Income$716.46M$372.21M$1.04B$248.27M
7 Day Performance-1.46%-1.08%0.35%2.28%
1 Month Performance13.79%9.36%8.60%16.43%
1 Year Performance-5.23%16.79%538.67%8.15%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
4.0618 of 5 stars
$45.80
-1.2%
$49.13
+7.3%
-3.4%$5.20B$1.66B7.462,650Positive News
BSBR
Banco Santander (Brasil)
2.4554 of 5 stars
$5.23
-2.0%
$5.35
+2.4%
-1.5%$19.45B$48.52B6.4552,600
SHG
Shinhan Financial Group
4.5161 of 5 stars
$36.76
+1.5%
N/A+6.6%$18.51B$17.57T5.77190Analyst Upgrade
CFG
Citizens Financial Group
4.9289 of 5 stars
$41.59
+6.3%
$46.18
+11.0%
+13.1%$18.18B$7.77B13.7318,900Positive News
Analyst Forecast
AFRM
Affirm
3.6273 of 5 stars
$53.74
+15.8%
$65.05
+21.1%
+50.6%$17.09B$2.80B-82.682,550High Trading Volume
BAP
Credicorp
3.9747 of 5 stars
$202.75
-1.3%
$195.67
-3.5%
+21.2%$16.13B$21.24B11.0237,000Positive News
SOFI
SoFi Technologies
1.6997 of 5 stars
$14.04
+6.5%
$14.38
+2.5%
+84.6%$15.40B$2.80B37.954,200
BCH
Banco de Chile
2.3174 of 5 stars
$30.25
-0.8%
$23.00
-24.0%
+27.1%$15.28B$3.04T12.0512,300Positive News
BSAC
Banco Santander-Chile
2.2108 of 5 stars
$24.36
-1.2%
$22.33
-8.3%
+26.6%$11.47B$2.74T12.569,990
ALLY
Ally Financial
4.9274 of 5 stars
$36.37
+5.1%
$41.69
+14.6%
-9.7%$11.17B$8.45B13.9911,600Positive News
CIB
Bancolombia
1.4728 of 5 stars
$40.43
-1.8%
$39.25
-2.9%
+12.7%$9.72B$28.00T6.4233,100Positive News

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This page (NASDAQ:OZK) was last updated on 5/21/2025 by MarketBeat.com Staff
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