Bank OZK (BMV:OZK)

Bank OZK Statistics

Total Valuation

Bank OZK has a market cap or net worth of MXN 92.83 billion.

Market Cap	92.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	112.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	97.66%
Float	104.82M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 7.70.

PE Ratio	7.37
Forward PE	7.70
PS Ratio	3.32
PB Ratio	0.84
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.25M
Profits Per Employee	4.16M
Employee Count	3,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank OZK has paid 3.94 billion in taxes.

Income Tax	3.94B
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.98%
50-Day Moving Average	870.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	1,521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bank OZK had revenue of MXN 28.00 billion and earned 12.59 billion in profits. Earnings per share was 111.26.

Revenue	28.00B
Gross Profit	28.00B
Operating Income	16.82B
Pretax Income	16.82B
Net Income	12.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	111.26

Balance Sheet

The company has 51.02 billion in cash and 8.35 billion in debt, with a net cash position of 42.67 billion.

Cash & Cash Equivalents	51.02B
Total Debt	8.35B
Net Cash	42.67B
Net Cash Per Share	n/a
Equity (Book Value)	110.36B
Book Value Per Share	944.48
Working Capital	-557.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	60.07%
Pretax Margin	60.07%
Profit Margin	46.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.52, which amounts to a dividend yield of 3.90%.

Dividend Per Share	33.52
Dividend Yield	3.90%
Dividend Growth (YoY)	10.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	4.66%
Earnings Yield	13.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2