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Bank OZK (OZK) Competitors

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$45.72 -0.66 (-1.42%)
Closing price 03:59 PM Eastern
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$45.72 +0.00 (+0.01%)
As of 04:04 PM Eastern
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OZK vs. BSBR, CFG, AFRM, BAP, BCH, SOFI, BSAC, ALLY, CIB, and WF

Should you be buying Bank OZK stock or one of its competitors? The main competitors of Bank OZK include Banco Santander (Brasil) (BSBR), Citizens Financial Group (CFG), Affirm (AFRM), Credicorp (BAP), Banco de Chile (BCH), SoFi Technologies (SOFI), Banco Santander-Chile (BSAC), Ally Financial (ALLY), Bancolombia (CIB), and Woori Financial Group (WF). 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 earnings, risk, community ranking, media sentiment, valuation, institutional ownership, profitability, analyst recommendations and dividends.

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 3.3%. 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 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 Santander (Brasil) received 101 more outperform votes than Bank OZK when rated by MarketBeat users. Likewise, 55.44% 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
275
55.44%
Underperform Votes
221
44.56%

In the previous week, Bank OZK and Bank OZK both had 7 articles in the media. Banco Santander (Brasil)'s average media sentiment score of 1.54 beat Bank OZK's score of 0.60 indicating that Banco Santander (Brasil) is being referred to more favorably in the news media.

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

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

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$6.107.52
Banco Santander (Brasil)$49.01B0.41$1.89B$0.816.73

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

Bank OZK presently has a consensus target price of $50.86, indicating a potential upside of 10.93%. Banco Santander (Brasil) has a consensus target price of $5.35, indicating a potential downside of 1.92%. Given Bank OZK's higher possible upside, analysts clearly believe Bank OZK is more favorable than Banco Santander (Brasil).

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank OZK
0 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.13
Banco Santander (Brasil)
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

Summary

Bank OZK beats Banco Santander (Brasil) on 12 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$3.34B$11.72B$8.63B
Dividend Yield3.86%3.79%5.67%4.19%
P/E Ratio7.4624.2023.1220.13
Price / Sales3.133.1426.90160.09
Price / Cash7.4310.6317.6034.64
Price / Book0.971.212.894.74
Net Income$716.46M$372.21M$1.04B$247.80M
7 Day Performance2.91%2.57%1.57%2.70%
1 Month Performance2.77%2.04%2.93%10.03%
1 Year Performance20.36%23.33%541.94%15.42%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
4.2609 of 5 stars
$45.72
-1.4%
$50.86
+11.2%
+21.1%$5.19B$1.66B7.452,650
BSBR
Banco Santander (Brasil)
4.0155 of 5 stars
$5.20
-0.1%
$5.35
+3.0%
+1.9%$19.34B$49.01B6.4152,600News Coverage
Positive News
Analyst Upgrade
Short Interest ↓
Gap Up
CFG
Citizens Financial Group
4.9389 of 5 stars
$40.01
-0.9%
$47.89
+19.7%
+22.1%$17.49B$7.77B13.2018,900Positive News
AFRM
Affirm
2.1084 of 5 stars
$52.90
+1.9%
$64.70
+22.3%
+100.4%$17.07B$3.01B-81.382,550Analyst Forecast
Options Volume
BAP
Credicorp
3.5284 of 5 stars
$214.38
+1.2%
$211.00
-1.6%
+35.2%$17.05B$21.79B11.6637,000Positive News
High Trading Volume
BCH
Banco de Chile
1.6652 of 5 stars
$30.16
-0.2%
$23.00
-23.7%
+28.4%$15.23B$3.04T12.0212,300High Trading Volume
SOFI
SoFi Technologies
1.6714 of 5 stars
$13.67
+2.8%
$14.36
+5.0%
+104.7%$15.11B$2.80B36.954,200
BSAC
Banco Santander-Chile
2.6403 of 5 stars
$24.58
+1.8%
$22.75
-7.4%
+32.1%$11.58B$2.74T12.679,990Positive News
High Trading Volume
ALLY
Ally Financial
4.9672 of 5 stars
$35.24
+0.7%
$41.69
+18.3%
-4.6%$10.82B$8.45B13.5511,600Positive News
CIB
Bancolombia
1.4109 of 5 stars
$43.42
+4.8%
$39.00
-10.2%
+20.8%$10.44B$27.99T6.8933,100High Trading Volume
WF
Woori Financial Group
3.3858 of 5 stars
$41.27
-1.0%
N/A+44.2%$10.21B$12.73T5.37150Short Interest ↑

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This page (NASDAQ:OZK) was last updated on 6/11/2025 by MarketBeat.com Staff
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