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Bank OZK

Datakwaliteit: 100%
OZK
NASDAQ Financial Services Banks - Regional
€ 44,70
▲ € 0,53 (1,20%)
Marktkapitalisatie: 5,00B
Dagbereik
€ 43,62 € 45,29
52-Weeksbereik
€ 35,71 € 53,66
Volume
1.219.388
50D / 200D Gem.
€ 47,42 / € 48,23
Vorige Slotkoers
€ 44,17

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 7,0 10,3
P/B 0,8 1,1
ROE % 12,1 11,7
Net Margin % 25,5 16,9
Rev Growth 5Y % 24,0 11,6
D/E 0,1 0,5

Koersdoel Analisten

Hold
€ 56,40 +26.2%
Low: € 50,00 High: € 62,00
Forward K/W
7,4
Forward WPA
€ 5,97
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,7 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 7,30
€ 7,21 – € 7,39
2 B 1
FY2027 € 6,49
€ 6,31 – € 6,68
1,9 B 8
FY2026 € 5,97
€ 5,85 – € 6,16
1,7 B 8

Belangrijkste Punten

Revenue grew 24,00% annually over 5 years — strong growth
ROE of 12,09% — decent returns on equity
Net margin of 25,50% shows strong profitability
Debt/Equity of 0,08 — conservative balance sheet
Generating 731,73M in free cash flow
P/E of 6,99 — trading at a low valuation

Groei

Revenue Growth (5Y)
24,00%
Revenue (1Y)1,15%
Earnings (1Y)-0,14%
FCF Growth (3Y)-7,35%

Kwaliteit

Return on Equity
12,09%
ROIC10,63%
Net Margin25,50%
Op. Margin33,30%

Veiligheid

Debt / Equity
0,08
Current Ratio0,80
Interest Coverage0,87

Waardering

P/E Ratio
6,99
P/B Ratio0,82
EV/EBITDA5,85
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,15% Revenue Growth (3Y) 11,65%
Earnings Growth (1Y) -0,14% Earnings Growth (3Y) 1,77%
Revenue Growth (5Y) 24,00% Earnings Growth (5Y) 5,43%
Profitability
Revenue (TTM) 2,81B Net Income (TTM) 715,48M
ROE 12,09% ROA 1,75%
Gross Margin 55,43% Operating Margin 33,30%
Net Margin 25,50% Free Cash Flow (TTM) 731,73M
ROIC 10,63% FCF Growth (3Y) -7,35%
Safety
Debt / Equity 0,08 Current Ratio 0,80
Interest Coverage 0,87 Dividend Yield 0,04%
Valuation
P/E Ratio 6,99 P/B Ratio 0,82
P/S Ratio 1,78 PEG Ratio 8,75
EV/EBITDA 5,85 Dividend Yield 0,04%
Market Cap 5,00B Enterprise Value 5,46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,81B 2,77B 2,25B 1,38B 1,19B
Net Income 715,48M 716,46M 690,78M 564,14M 579,00M
EPS (Diluted) 6,17 6,14 5,87 4,54 4,47
Gross Profit 1,56B 1,48B 1,40B 1,17B 1,18B
Operating Income 934,27M 931,29M 867,00M 721,53M 752,92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 40,79B 38,26B 34,24B 27,66B 26,53B
Total Liabilities 34,66B 32,55B 29,10B 22,97B 21,69B
Shareholders' Equity 6,13B 5,71B 5,14B 4,69B 4,84B
Total Debt 463,58M 883,04M 1,27B 1,08B 1,23B
Cash & Equivalents 0,0 2,78B 2,15B 1,03B 2,05B
Current Assets 3,07B 3,52B 5,56B 4,65B 6,05B
Current Liabilities 3,83B 31,04B 27,41B 21,73B 20,40B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026