BOKF
BOK Financial·NASDAQ
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4.58 / 10
Netural
The company's fundamentals score 4.6/10, with strengths in gross profit margin (36.7%) and total profit/EBIT (100%), but weaknesses in PB-ROE and cash-to-market valuation. Net asset growth of 12.8% YoY supports balance-sheet health, while revenue and profit metrics lag. Overall, the financial picture is moderate, requiring selective optimism.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value12.83
Score3/3
Weight8.95%
1M Return4.47%
Value12.83
Score3/3
Weight8.95%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight3.93%
1M Return2.17%
Value100.00
Score0/3
Weight3.93%
1M Return2.17%
Profit-MV
Value1.35
Score1/3
Weight9.33%
1M Return4.44%
Value1.35
Score1/3
Weight9.33%
1M Return4.44%
PB-ROE
Value-0.90
Score0/3
Weight7.18%
1M Return3.61%
Value-0.90
Score0/3
Weight7.18%
1M Return3.61%
Asset-MV
Value-0.50
Score3/3
Weight24.52%
1M Return10.42%
Value-0.50
Score3/3
Weight24.52%
1M Return10.42%
Revenue-MV
Value-0.30
Score3/3
Weight14.79%
1M Return7.25%
Value-0.30
Score3/3
Weight14.79%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.42%
1M Return3.43%
Value36.70
Score3/3
Weight6.42%
1M Return3.43%
Total profit (YoY growth rate %)
Value11.10
Score3/3
Weight9.08%
1M Return4.68%
Value11.10
Score3/3
Weight9.08%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.42%
1M Return3.43%
Value100.00
Score3/3
Weight6.42%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight9.39%
1M Return4.21%
Value0.14
Score1/3
Weight9.39%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value12.83
Score3/3
Weight8.95%
1M Return4.47%
Value12.83
Score3/3
Weight8.95%
1M Return4.47%
Revenue-MV
Value-0.30
Score3/3
Weight14.79%
1M Return7.25%
Value-0.30
Score3/3
Weight14.79%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight3.93%
1M Return2.17%
Value100.00
Score0/3
Weight3.93%
1M Return2.17%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.42%
1M Return3.43%
Value36.70
Score3/3
Weight6.42%
1M Return3.43%
Profit-MV
Value1.35
Score1/3
Weight9.33%
1M Return4.44%
Value1.35
Score1/3
Weight9.33%
1M Return4.44%
Total profit (YoY growth rate %)
Value11.10
Score3/3
Weight9.08%
1M Return4.68%
Value11.10
Score3/3
Weight9.08%
1M Return4.68%
PB-ROE
Value-0.90
Score0/3
Weight7.18%
1M Return3.61%
Value-0.90
Score0/3
Weight7.18%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.42%
1M Return3.43%
Value100.00
Score3/3
Weight6.42%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight24.52%
1M Return10.42%
Value-0.50
Score3/3
Weight24.52%
1M Return10.42%
Cash-MV
Value0.14
Score1/3
Weight9.39%
1M Return4.21%
Value0.14
Score1/3
Weight9.39%
1M Return4.21%
Is BOKF undervalued or overvalued?
- BOKF scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.08% ROE, 26.57% net margin, 14.32 P/E ratio, 1.40 P/B ratio, and 12.65% earnings growth, these metrics solidify its Netural investment rating.
