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National Bank of CanadaTSX:NA Stock Report

Market Cap CA$58.9b
Share Price
CA$150.17
My Fair Value
CA$148.46
1.2% overvalued intrinsic discount
1Y17.3%
7D0.4%
Portfolio Value
View

National Bank of Canada

TSX:NA Stock Report

Market Cap: CA$58.9b

National Bank of Canada (NA) Stock Overview

Provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. More details

NA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends5/6

NA Community Fair Values

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See what 70 others think this stock is worth. Follow their fair value or set your own to get alerts.

National Bank of Canada Competitors

Price History & Performance

Summary of share price highs, lows and changes for National Bank of Canada
Historical stock prices
Current Share PriceCA$150.17
52 Week HighCA$151.97
52 Week LowCA$106.67
Beta1.17
1 Month Change-0.56%
3 Month Change10.91%
1 Year Change17.27%
3 Year Change69.43%
5 Year Change126.64%
Change since IPO5,360.73%

Recent News & Updates

Recent updates

National Bank of Canada (TSE:NA) Is Increasing Its Dividend To CA$1.18

Jun 01
National Bank of Canada (TSE:NA) Is Increasing Its Dividend To CA$1.18

National Bank of Canada (TSE:NA) Is Increasing Its Dividend To CA$1.14

Dec 21
National Bank of Canada (TSE:NA) Is Increasing Its Dividend To CA$1.14
User avatar

Economic Uncertainties And Rising Taxes Threaten Bank's Profit Margins And Earnings Stability

The acquisition of Canadian Western Bank is central to the National Bank's domestic growth, enhancing market presence and future revenue.

Shareholder Returns

NACA BanksCA Market
7D0.4%1.0%-0.2%
1Y17.3%26.2%19.7%

Return vs Industry: NA underperformed the Canadian Banks industry which returned 27.3% over the past year.

Return vs Market: NA underperformed the Canadian Market which returned 20.8% over the past year.

Price Volatility

Is NA's price volatile compared to industry and market?
NA volatility
NA Average Weekly Movement1.6%
Banks Industry Average Movement2.0%
Market Average Movement8.8%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market2.8%

Stable Share Price: NA has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: NA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185932,836Laurent Ferreirawww.nbc.ca

National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International.

National Bank of Canada Fundamentals Summary

How do National Bank of Canada's earnings and revenue compare to its market cap?
NA fundamental statistics
Market capCA$58.94b
Earnings (TTM)CA$3.75b
Revenue (TTM)CA$12.06b
15.7x
P/E Ratio
1.9x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NA income statement (TTM)
RevenueCA$12.06b
Cost of RevenueCA$0
Gross ProfitCA$12.06b
Other ExpensesCA$8.31b
EarningsCA$3.75b

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

Dec 03, 2025

Earnings per share (EPS)9.56
Gross Margin100.00%
Net Profit Margin31.08%
Debt/Equity Ratio195.3%

How did NA perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
44%
Payout Ratio

Does NA pay a reliable dividends?

See NA dividend history and benchmarks
When do you need to buy NA by to receive an upcoming dividend?
National Bank of Canada dividend dates
Ex Dividend DateSep 29 2025
Dividend Pay DateNov 01 2025
Days until Ex dividend10 days
Days until Dividend pay date43 days

Does NA pay a reliable dividends?

See NA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/18 05:53
End of Day Share Price 2025/09/18 00:00
Earnings2025/07/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

National Bank of Canada is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John AikenBarclays
Brian MortonBarclays
Sohrab MovahediBMO Capital Markets Equity Research