NTIO.F Stock Overview
National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for NTIO.F from our risk checks.
National Bank of Canada Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$79.81 |
| 52 Week High | CA$84.81 |
| 52 Week Low | CA$60.71 |
| Beta | 1.12 |
| 1 Month Change | -3.11% |
| 3 Month Change | 7.08% |
| 1 Year Change | 8.72% |
| 3 Year Change | 13.48% |
| 5 Year Change | 69.67% |
| Change since IPO | 132.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| NTIO.F | US Banks | US Market | |
|---|---|---|---|
| 7D | -2.8% | -4.1% | -3.7% |
| 1Y | 8.7% | 19.9% | 20.5% |
Return vs Industry: NTIO.F underperformed the US Banks industry which returned 19.9% over the past year.
Return vs Market: NTIO.F underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| NTIO.F volatility | |
|---|---|
| NTIO.F Average Weekly Movement | 2.1% |
| Banks Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NTIO.F has not had significant price volatility in the past 3 months.
Volatility Over Time: NTIO.F's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1859 | 28,730 | Laurent Ferreira | www.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
| NTIO.F fundamental statistics | |
|---|---|
| Market cap | US$27.18b |
| Earnings (TTM) | US$2.35b |
| Revenue (TTM) | US$7.18b |
11.6x
P/E Ratio1.7x
P/B RatioIs NTIO.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTIO.F income statement (TTM) | |
|---|---|
| Revenue | CA$9.89b |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$9.89b |
| Other Expenses | CA$6.65b |
| Earnings | CA$3.24b |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
May 29, 2024
| Earnings per share (EPS) | 9.53 |
| Gross Margin | 100.00% |
| Net Profit Margin | 32.77% |
| Debt/Equity Ratio | 231.5% |
How did NTIO.F perform over the long term?
See historical performance and comparison