NYSE: BOKF - BOK Financial Corporation

Rentabilidade por seis meses: +5.49%
Rendimento de dividendos: +2.40%
Setor: Financials

Relatórios BOK Financial Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
4.23 4.13 5.43 6.87 6.08 5.99 7.05 6.88 5.5 5.52
Выручка, млрд $
1.33 1.36 1.48 1.56 1.75 1.89 0.0637 1.82 1.97 1.97
Чистая прибыль, млрд $
0.2886 0.2327 0.3346 0.4456 0.5008 0.435 0.6181 0.5203 0.5307 0.5307
EV, млрд $
14.09 12.8 14.26 10.1 9.7 5.77 4.56 10.38 12.09 12.09
EBIT, млрд $
0.553 0.4611 0.696 0.8083 1.05 0.7244 0.9439 0.4759 0.6559 1.28
EBITDA, млрд $
0.5574 0.468 0.7028 0.8691 1.07 0.7448 0.9623 0.5599 0.7658 1.36
Баланс стоимость, млрд $
3.23 3.27 3.05 4.43 4.86 5.27 5.36 4.68 5.14 5.14
FCF, млрд $
-1.39 -0.7151 0.2149 -0.552 -0.4737 -0.4163 -3.69 5.12 0.0662 -1.28
Операционный денежный поток, млрд $
0.295 -0.0935 0.2149 -0.552 -0.4737 -0.4163 -3.69 5.12 0.0662 0.0662
Операционная прибыль, млрд $
-0.6125 0.0114 0.5183 0.5655 1.05 0.7244 0.9439 0.8409 0.8443 1.36
Операционные расходы, млрд $
0.0401 0.0568 1.15 1.28 0.743 0.7457 0.8055 0.7155 1.17 0.0553
CAPEX, млрд $
1.68 0.6216 0.2508 0.3451 0.3846 0.1411 0.2043 0.215 0.1659 1.35


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.64 2.54 2.32 1.14 1.26 1.18 2.84 1.4 1.35 1.35
Short Term Investments $
9.04 8.68 8.32 8.86 11.27 13.05 13.16 11.49 12.29 12.29
Long term investments $
15.66 17.49 19.39 18.73 33.29 35.46 41.93 22.51 18.47 19.72
Total Receivables $
0.2037 0.7801 0.5189 0.5414 1.25 0.3083 0.2792 0.3048 0.7098 0.7098
Total Current Assets $
11.89 11.99 11.16 25.08 13.78 14.54 16.27 13.2 0.2038 0.2038
Чистые активы, млрд $
0.3065 0.3258 3.5 25.08 13.78 14.54 25.87 0.5652 3.51 0.5652
Активы, млрд $
31.48 32.77 32.27 38.02 42.17 46.67 50.25 47.79 49.82 49.82
Short Term Debt $
6.86 5.55 5.7 7.13 8.36 1.64 2.37 7.02 1.12 1.12
Long Term Debt $
5.65 5.66 5.45 6.76 5.05 2.56 0.4436 5.42 7.82 7.82
Задолженность, млрд $
28.21 29.47 28.75 33.58 37.31 41.38 44.88 43.1 44.68 44.68
Чистый долг, млрд $
2.42 2.45 11.28 5.24 3.54 0.9784 -2.67 3.47 6.47 6.47
Долг, млрд $
12.51 11.2 5.28 6.38 4.8 2.16 0.168 12.44 7.82 8.94
Interest income $
0.7668 0.8291 0.9728 1.23 1.53 1.27 1.18 1.39 2.34
Расходы на обслуживание долга $
0.0635 0.0819 0.1311 0.2436 0.4191 0.1606 0.0619 0.1807 1.07 1.07
Чист. проц. доходы, млрд $
0.7034 0.7472 0.9728 1.23 1.53 1.27 1.18 1.39 2.34 2.34
Goodwill $
0.3778 0.3855 0.4489 0.4474 1.05 1.05 1.05 1.04 1.04 1.04
Амортизация, млрд $
0.0044 0.0069 0.0068 0.0096 0.0206 0.0204 0.0183 0.0841 0.1099 0.0826
Себестоимость, млрд $
0.7472 0.7609 0.7884 0.7244 0.8253 0.9771 0.8827 0.7758 0.9253 0.9253
Товарно материальные запасы $
0.0307 -3.7 -3.33 0.0175 0.0204 0.0905 0.2352 6.19 7.96 7.96


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.2 3.53 5.16 6.69 7.07 6.23 9.01 7.74 8.08 8.08
Цена акции ао 92.32 76.37 86.9 86.77 105.49 74.32 85.65 106.45 109.91 109.91
Число акций ао, млн 66.47 64.79 64 66 70 69 68 67.21 65.65 65.65
FCF/акцию -20.85 -11.04 3.32 -8.28 -6.69 -5.96 -53.83 76.21 1.01 -19.55


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.93 7.1 9.89 11.24 10.78 8.6 11.63 10.36 10.8 10.32 10.77
ROA, % 0.9168 0.71 1.03 1.27 1.25 0.9793 1.28 1.06 1.09 1.07 3.66
ROIC, % 3.95 2.57 2.39 3.08 3.13 3.53 6.12 9.65 3.88 4.79 8.01
ROS, % 22.55 28.65 28.66 23.04 33.76 28.61 26.88 26.88 26.88 26.88 23.14
ROCE, % 16.92 13.95 19.78 17.08 2.52 1.63 1.89 1.01 1.33 24.86 -3.91
Рентаб EBITDA, % 41.87 34.41 47.36 55.88 61.28 39.45 1509.62 30.79 38.78 68.96 32.94
Ebit margin, % 36.11 25.7 38.98 26.16 33.22
Чистая рентаб, % 21.68 17.11 22.55 28.65 28.66 23.04 969.72 28.61 26.88 26.88 23.04
Operation Margin, % 8.99 51.97 36.11 29.86 43.57 46.23 42.75 68.96 68.96 68.96 32.75
Доходность FCF, % -30.76 -32.76 -17.3 -0.6608 -30.66 -8.3 -9.94 -59.82 81.92 -23.32


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.66 17.76 17.88 10.91 12.29 11.02 11.7 13.29 10.58 10.58 21.89
P/BV
1.31 1.26 1.55 1.09 1.26 0.906 1.35 1.47 1.09 1.09 2.45
P/S
3.18 3.04 4.03 3.12 3.52 2.54 113.45 3.8 2.84 2.84 4.75
P/FCF
-151.34 -3.26 -12.05 -10.06 -1.67 1.22 1.08 -4.3 -4.3 -4.3 8.09
E/P
0.0617 0.0649 0.0877 0.1039 0.1001 0.0832 0.0964 0.0961 0.0961 0.0961 1.16
EV/EBITDA
25.28 27.35 24.57 11.62 9.06 7.75 4.74 18.54 15.78 8.88 29.61
EV/Ebit
15.37 11.87 6.4 21.81 18.43 9.45 9.45 9.45
EV/S
9.61 12.61 10.23 3.82 3.21 5.71 6.12 6.12 6.12 6.12 5.51
EV/FCF
-397.63 -9.32 -37.72 -17.31 -1.59 2.03 182.62 -9.42 -9.42 -9.42 11.41
Debt/EBITDA
19.35 7.35 4.49 2.9 0.1746 22.22 10.21 6.57 6.57 6.57 -12.12
Netdebt/Ebitda
4.22 6.05 5.44 1.67 -3.27 6.19 8.45 4.75 4.75 4.75 -4.65
Debt/Ratio
0.3454 0.3655 0.3182 0.09 0.0505 0.2603 0.157 0.1795 0.1795 0.1795 0.19
Debt/Equity
3.19 3.14 2.76 0.7977 0.4726 2.66 1.52 15.82 15.82 15.82 21.91
Debt/Net Income
33.31 31.18 26.79 9.66 4.1 23.91 14.74 16.85 16.85 16.85 21.15
Бета
1.51 1.41 1.25 0.4779 0.8132 0.9609 0.9609 1.31
Индекс Альтмана
0.3984 0.3871 0.3622 0.5405 0.2499 -2.13 0.3496 0.283 0.283 0.283 4.32


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1153 0.116 0.1272 0.1435 0.1444 0.1441 0.1438 0.1434 0.1434 0.108
Дивиденд
1.73 1.77 1.9 2.01 2.05 2.09 2.14 2.18 1.67 2.22
Див доход, ао, %
2.14 2 2.25 2.41 2.99 2.04 2.06 3.21 1.87 2.4 2.38
Дивиденды / прибыль, %
39.95 48.76 34.68 28.54 28.66 33.2 23.31 27.64 27.02 27.02 44.64


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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
4915 4711 4791 4966