(NA) National Bank of Canada - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6330671034
NA: Personal Banking, Commercial Banking, Wealth Management, Financial Markets, Specialty Finance
National Bank of Canada (TO:NA) is a leading financial institution providing comprehensive banking and financial services to individuals, businesses, institutional clients, and governments across Canada and internationally. Established in 1859 and headquartered in Montreal, the bank operates through four distinct segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. Its Personal and Commercial segment delivers a wide range of banking solutions, including mortgages, consumer loans, payment services, and investment products, alongside commercial banking services such as credit solutions, cash management, and foreign exchange. The Wealth Management segment offers brokerage services, private banking, and trust solutions, while the Financial Markets segment focuses on corporate banking, capital markets, and advisory services. The U.S. Specialty Finance and International segment provides niche financial products and banking services in Cambodia.
From a technical perspective, National Bank of Canadas stock (TO:NA) is currently trading at $115.68, slightly below its 20-day moving average of $115.87 but significantly below its 50-day ($118.28) and 200-day ($122.74) moving averages. This indicates a recent downtrend in the stock price. The average trading volume over the past 20 days is 2,426,123 shares, with an average true range (ATR) of 2.46, suggesting moderate volatility.
Fundamentally, the bank is well-positioned with a market capitalization of $45.255 billion CAD and a price-to-earnings (P/E) ratio of 10.59, slightly below its forward P/E of 11.15. The price-to-book (P/B) ratio of 1.82 reflects a modest premium to book value, while the price-to-sales (P/S) ratio of 4.05 indicates a premium valuation relative to revenue. The return on equity (RoE) of 14.75% highlights strong profitability.
Additional Sources for NA Stock
NA Stock Overview
Market Cap in USD | 32,752m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
NA Stock Ratings
Growth Rating | 85.5 |
Fundamental | 48.4 |
Dividend Rating | 67.3 |
Rel. Strength | -5.31 |
Analysts | - |
Fair Price Momentum | 121.32 CAD |
Fair Price DCF | 123.71 CAD |
NA Dividends
Dividend Yield 12m | 3.81% |
Yield on Cost 5y | 10.54% |
Annual Growth 5y | 13.97% |
Payout Consistency | 32.4% |
NA Growth Ratios
Growth Correlation 3m | -85% |
Growth Correlation 12m | 55.2% |
Growth Correlation 5y | 91.1% |
CAGR 5y | 22.10% |
CAGR/Max DD 5y | 0.98 |
Sharpe Ratio 12m | 1.56 |
Alpha | 2.91 |
Beta | 0.343 |
Volatility | 23.79% |
Current Volume | 969.4k |
Average Volume 20d | 2271.6k |
As of April 22, 2025, the stock is trading at CAD 115.20 with a total of 969,449 shares traded.
Over the past week, the price has changed by +1.38%, over one month by -2.07%, over three months by -11.85% and over the past year by +7.42%.
Partly, yes. Based on ValueRay Fundamental Analyses, National Bank of Canada (TO:NA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NA as of April 2025 is 121.32. This means that NA is currently overvalued and has a potential downside of 5.31%.
National Bank of Canada has no consensus analysts rating.
According to ValueRays Forecast Model, NA National Bank of Canada will be worth about 131.5 in April 2026. The stock is currently trading at 115.20. This means that the stock has a potential upside of +14.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 133 | 15.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 131.5 | 14.1% |