Bank OZK (MEX:OZK) Cyclically Adjusted Book per Share: MXN691.55 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:OZK Bank OZK MEX:OZK
80 GF Score
Price MXN846.80
GF Value MXN801.31
! 4 Warning Signs
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What is Bank OZK Cyclically Adjusted Book per Share?

Bank OZK MEX:OZK 80 Cyclically Adjusted Book per Share is MXN691.55 as of Jun. 2026. GuruFocus rates MEX:OZK with a GF Score™ of 80/100 and a GF Value™ of MXN801.31. The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Bank OZK's adjusted book value per share for the three months ended in Jun. 2026 was MXN950.396. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN691.55 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Bank OZK's average Cyclically Adjusted Book Growth Rate was 11.70% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 12.70% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 15.40% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 19.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Bank OZK was 27.30% per year. The lowest was 12.70% per year. And the median was 19.20% per year.

As of today (2026-08-15), Bank OZK's current stock price is MXN846.80. Bank OZK's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN691.55. Bank OZK's Cyclically Adjusted PB Ratio of today is 1.22.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Bank OZK was 6.83. The lowest was 0.91. And the median was 1.64.


Bank OZK  (MEX:OZK) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Bank OZK's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=846.80/691.55
=1.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Bank OZK was 6.83. The lowest was 0.91. And the median was 1.64.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Bank OZK Cyclically Adjusted Book per Share Related Terms


Bank OZK Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Bank OZK's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK Cyclically Adjusted Book per Share Chart

Bank OZK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 488.06 528.75 420.94 741.63 742.71

Bank OZK Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 747.07 659.33 742.71 696.34 691.55

MEX:OZK vs AX, EBC, FLG: Cyclically Adjusted Book per Share Comparison

For the Banks - Regional subindustry, Bank OZK's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank OZK Cyclically Adjusted PB Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Bank OZK's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Bank OZK's Cyclically Adjusted PB Ratio falls into.


MEX:OZK
80GF Score
Bank OZK MEX:OZK
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank OZK Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Bank OZK's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=950.396/333.9520*333.9520
=950.396

Current CPI (Jun. 2026) = 333.9520.

Bank OZK Quarterly Data

Book Value per Share CPI Adj_Book
201609 439.970 241.428 608.583
201612 474.606 241.432 656.481
201703 445.007 243.801 609.559
201706 459.697 244.955 626.714
201709 472.162 246.819 638.846
201712 529.800 246.524 717.690
201803 498.165 249.554 666.642
201806 552.119 251.989 731.704
201809 531.382 252.439 702.966
201812 575.615 251.233 765.137
201903 584.126 254.202 767.382
201906 594.864 256.143 775.567
201909 624.403 256.759 812.126
201912 607.018 256.974 788.854
202003 740.324 258.115 957.839
202006 733.535 257.797 950.226
202009 714.998 260.280 917.377
202012 657.008 260.474 842.346
202103 690.701 264.877 870.823
202106 690.798 271.696 849.086
202109 726.791 274.310 884.814
202112 735.443 278.802 880.921
202203 706.198 287.504 820.289
202206 721.534 296.311 813.192
202209 717.480 296.808 807.269
202212 723.856 296.797 814.473
202303 692.767 301.836 766.479
202306 677.439 305.109 741.480
202309 702.773 307.789 762.511
202312 720.084 306.746 783.950
202403 720.978 312.332 770.885
202406 818.414 314.175 869.932
202409 911.859 315.301 965.798
202412 986.489 315.605 1,043.836
202503 988.013 319.799 1,031.738
202506 933.745 322.561 966.720
202509 937.248 324.800 963.657
202512 944.608 324.054 973.460
202603 959.150 330.213 970.010
202606 950.396 333.952 950.396

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of MXN691.55 mean?
Bank OZK (MEX:OZK) has a Cyclically Adjusted Book per Share of MXN691.55 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Bank OZK and its competitors.
Is Bank OZK's Cyclically Adjusted Book per Share too high?
Bank OZK's current Cyclically Adjusted Book per Share is MXN691.55. Overall, Bank OZK has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's Cyclically Adjusted Book per Share compare to AX and EBC?
Bank OZK's Cyclically Adjusted Book per Share of MXN691.55 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Banks company?
A good Cyclically Adjusted Book per Share depends on the Banks industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Bank OZK and its competitors. Bank OZK's current Cyclically Adjusted Book per Share is MXN691.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank OZK stock overvalued right now?
Bank OZK (MEX:OZK) has a current Cyclically Adjusted Book per Share of MXN691.55. The stock's GF Value™ is MXN801.31, compared to a current price of MXN846.80 — trading 5.7% above its estimated fair value. The current Cyclically Adjusted Book per Share is MXN691.55. Bank OZK's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Bank OZK (MEX:OZK), the current Cyclically Adjusted Book per Share is MXN691.55 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank OZK (MEX:OZK) Overvalued in 2026?

Based on GuruFocus' analysis, Bank OZK stock appears to be overvalued. The current stock price of MXN846.80 is trading 5.7% above its estimated GF Value™ of MXN801.31.

Key valuation signals for MEX:OZK:

  • Cyclically Adjusted Book per Share: MXN691.55
  • GF Value™: MXN801.31 vs. price of MXN846.80 (5.7% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the MEX:OZK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank OZK Business Description

Address 18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
80GF Score

Get the complete analysis for MEX:OZK

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN846.80
Price
MXN801.31
GF Value