(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.

Based on and , National Bank of Canadas stock (TO:NA) is expected to trade sideways to slightly lower over the next three months. The stocks recent price action suggests weakness, as it continues to trend below its 50-day and 200-day moving averages. However, the banks strong fundamental position, including a healthy RoE and reasonable P/E ratio, may provide support and limit downside risk. A target range of $112 to $120 is anticipated, with potential volatility driven by broader market conditions and earnings performance.

Additional Sources for NA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of NA stocks?
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%.
Is National Bank of Canada a good stock to buy?
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%.
Is NA a buy, sell or hold?
National Bank of Canada has no consensus analysts rating.
What are the forecast for NA stock price target?
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%