NA πŸ“ˆ National Bank of Canada - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6330671034

NA: Banking, Insurance, Investment, Loans, Mortgages, Credit

National Bank of Canada is a comprehensive financial institution that offers an array of services to a diverse client base, including individuals, businesses, institutional clients, and governments, both domestically and internationally. The bank's operations are structured into four distinct segments, each catering to specific needs and markets. The Personal and Commercial segment, for instance, provides a broad range of personal banking services such as transaction solutions, mortgage loans, consumer loans, and savings and investment solutions, in addition to commercial banking services like credit and deposit solutions, international trade, and foreign exchange transactions. This segment is designed to support the financial needs of individuals and businesses, facilitating their daily operations and long-term growth.

The Wealth Management segment is geared towards providing high-end financial services, including full-service brokerage, private banking, and investment solutions. This segment is tailored to meet the sophisticated financial needs of affluent individuals and institutional clients, offering them a suite of services that include administrative and trade execution, transaction products, and trust and estate services. By providing these specialized services, National Bank of Canada aims to help its wealth management clients achieve their financial goals and secure their financial futures.

The Financial Markets segment operates at the heart of the bank's corporate and investment banking activities. It offers a range of services including corporate banking, advisory, and capital markets services, as well as project financing, debt, and equity underwriting. This segment also provides advisory services in areas such as mergers and acquisitions and financing, positioning National Bank of Canada as a key partner for businesses and institutions seeking to navigate complex financial markets and transactions. The expertise and resources available within this segment enable clients to access capital, manage risk, and execute strategic transactions.

The U.S. Specialty Finance and International segment represents the bank's foray into specialized financial products and international banking. This segment provides specialty finance products and offers personal and commercial banking services in select international markets, such as Cambodia. By diversifying its operations into these areas, National Bank of Canada is able to leverage new opportunities for growth, expand its client base, and enhance its global footprint. Founded in 1859, National Bank of Canada is headquartered in Montreal, Canada, and has established itself as a major player in the Canadian banking sector, with a strong presence and reputation that extends beyond its domestic borders.

With a rich history spanning over 160 years, National Bank of Canada has evolved to become one of the leading financial institutions in Canada. Its commitment to providing a wide range of financial services, coupled with its strategic expansion into international markets, underscores its vision for growth and customer satisfaction. The bank's website, https://www.nbc.ca, serves as a gateway to its comprehensive suite of financial products and services, offering clients easy access to information, tools, and resources. Listed with the ISIN CA6330671034 as a common stock, and classified under the GICS Sub Industry as Diversified Banks, National Bank of Canada is well-positioned to continue its legacy of financial excellence and customer-centric service.

Additional Sources for NA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NA Stock Overview

Market Cap in USD 32,163m
Sector Financial Services
Industry Banks - Diversified
GiC Sub-Industry Diversified Banks
IPO / Inception

NA Stock Ratings

Growth 5y 92.5%
Fundamental 55.1%
Dividend 52.7%
Rel. Strength Industry 27.2
Analysts -
Fair Price Momentum 146.62 CAD
Fair Price DCF 342.99 CAD

NA Dividends

Dividend Yield 12m 3.27%
Yield on Cost 5y 7.31%
Annual Growth 5y 8.39%
Payout Consistency 30.6%

NA Growth Ratios

Growth Correlation 3m 75.9%
Growth Correlation 12m 94.2%
Growth Correlation 5y 90.9%
CAGR 5y 17.43%
CAGR/Mean DD 5y 2.90
Sharpe Ratio 12m 1.89
Alpha 16.00
Beta 0.77
Volatility 18.63%
Current Volume 4502.1k
Average Volume 20d 1993k
What is the price of NA stocks?
As of December 22, 2024, the stock is trading at CAD 131.91 with a total of 4,502,100 shares traded.
Over the past week, the price has changed by -2.36%, over one month by -3.11%, over three months by +3.42% and over the past year by +36.48%.
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 (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.13 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 December 2024 is 146.62. This means that NA is currently undervalued and has a potential upside of +11.15% (Margin of Safety).
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 161.4 in December 2025. The stock is currently trading at 131.91. This means that the stock has a potential upside of +22.32%.
Issuer Forecast Upside
Wallstreet Target Price 140.5 6.5%
Analysts Target Price - -
ValueRay Target Price 161.4 22.3%