BOK Financial (BOKF) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

Fundamental analysis rates BOKF as Neutral with a 3.9/10 score, indicating challenges. Gross profit margin (48.34%) and current‑liability ratio are strong, but PB‑ROE (-0.92) and Cash‑MV (0.03) are weak, limiting upside potential.

Analysis Checks(6/10)

Revenue-MV

Value-0.30

Score3/3

Weight14.39%

1M Return6.46%

Gross profit margin (%)

Value48.34

Score3/3

Weight6.89%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight6.89%

1M Return3.48%

Profit-MV

Value1.29

Score0/3

Weight6.58%

1M Return3.11%

Net income-Revenue

Value0.88

Score1/3

Weight9.77%

1M Return4.28%

PB-ROE

Value-0.92

Score0/3

Weight8.05%

1M Return3.52%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.89%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.89%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight26.85%

1M Return9.93%

Cash-MV

Value0.03

Score0/3

Weight6.81%

1M Return3.33%

Is BOKF undervalued or overvalued?

BOKF scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.08% ROE, 26.57% net margin, 13.36 P/E ratio, 1.30 P/B ratio, and 12.65% earnings growth, these metrics solidify its Netural investment rating.