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National Bank of Canada OTCPK:NTIO.F Stock Report

Last Price

US$88.29

Market Cap

US$34.6b

7D

-2.5%

1Y

16.7%

Updated

06 Feb, 2025

Data

Company Financials +

National Bank of Canada

OTCPK:NTIO.F Stock Report

Market Cap: US$34.6b

NTIO.F Stock Overview

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

NTIO.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

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$88.29
52 Week HighCA$100.08
52 Week LowCA$74.23
Beta1.11
1 Month Change-3.99%
3 Month Change-8.14%
1 Year Change16.69%
3 Year Change8.61%
5 Year Changen/a
Change since IPO157.52%

Recent News & Updates

Recent updates

Shareholder Returns

NTIO.FUS BanksUS Market
7D-2.5%2.1%0.2%
1Y16.7%46.5%22.0%

Return vs Industry: NTIO.F underperformed the US Banks industry which returned 43.9% over the past year.

Return vs Market: NTIO.F underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is NTIO.F's price volatile compared to industry and market?
NTIO.F volatility
NTIO.F Average Weekly Movement2.3%
Banks Industry Average Movement3.9%
Market Average Movement6.1%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: NTIO.F has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
185929,196Laurent 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?
NTIO.F fundamental statistics
Market capUS$34.61b
Earnings (TTM)US$2.56b
Revenue (TTM)US$7.57b

13.5x

P/E Ratio

2.1x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTIO.F income statement (TTM)
RevenueCA$10.83b
Cost of RevenueCA$0
Gross ProfitCA$10.83b
Other ExpensesCA$7.17b
EarningsCA$3.66b

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)9.36
Gross Margin100.00%
Net Profit Margin33.82%
Debt/Equity Ratio217.0%

How did NTIO.F perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 20:16
End of Day Share Price 2025/02/06 00:00
Earnings2024/10/31
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 25 analysts. 8 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