National Australia Bank (ASX:NABPJ) - Stock Price, News & Analysis

NABPJ Stock Overview

Provides financial services to individuals and businesses in Australia, New Zealand, and internationally.

NABPJ fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 8.4% below our estimate of its fair value

Earnings are forecast to grow 2.66% per year

Risk Analysis

Unstable dividend track record

National Australia Bank Limited Competitors

ANZ Group Holdings

ASX:ANZ

AU$94.0b

Westpac Banking

ASX:WBC

AU$109.8b

Commonwealth Bank of Australia

ASX:CBA

AU$239.0b

BSP Financial Group

ASX:BFL

AU$2.9b

Price History & Performance

Summary of all time highs, changes and price drops for National Australia Bank
Historical stock prices
Current Share Price	AU$103.00
52 Week High	AU$104.20
52 Week Low	AU$99.80
Beta	0.89
11 Month Change	0.019%
3 Month Change	1.51%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.59%

Recent updates

Shareholder Returns

	NABPJ	AU Banks	AU Market
7D	-0.7%	1.1%	-1.7%
1Y	n/a	36.9%	10.2%

Return vs Industry: Insufficient data to determine how NABPJ performed against the Australian Banks industry.

Return vs Market: Insufficient data to determine how NABPJ performed against the Australian Market.

Price Volatility

Is NABPJ's price volatile compared to industry and market?
NABPJ volatility
NABPJ Average Weekly Movement	0.8%
Banks Industry Average Movement	3.2%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: NABPJ has not had significant price volatility in the past 3 months.

Volatility Over Time: NABPJ's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1834	38,499	Andrew Irvine	www.nab.com.au

National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts, debit cards, and term deposits; and specialized accounts, such as foreign currency, business interest, cash maximiser, farm management, community free saver, statutory trust, and project bank accounts, as well as farm management deposits.

National Australia Bank Limited Fundamentals Summary

How do National Australia Bank's earnings and revenue compare to its market cap?
NABPJ fundamental statistics
Market cap	AU$119.59b
Earnings (TTM)	AU$7.03b
Revenue (TTM)	AU$19.47b

17.0x

P/E Ratio

1.9x

P/B Ratio

Is NABPJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NABPJ income statement (TTM)
Revenue	AU$19.47b
Cost of Revenue	AU$0
Gross Profit	AU$19.47b
Other Expenses	AU$12.44b
Earnings	AU$7.03b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)	2.29
Gross Margin	100.00%
Net Profit Margin	36.10%
Debt/Equity Ratio	469.2%

How did NABPJ perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

75%

Payout Ratio

National Australia Bank ASX:NABPJ Stock Report