NATL BK OF CDANATL BK OF CDANATL BK OF CDA

NATL BK OF CDA

89.50EURD
+0.32+0.36%
At close at Jan 10, 22:05 UTC
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NBC fundamentals

Key facts

Market capitalization‪30.44 B‬EUR
Founded1859
Employees (FY)‪29.2 K‬
CEOLaurent Ferreira
Websitenbc.ca
About

National Bank of Canada engages in the provision of commercial banking and financial services. It operates through the following segments: Personal and Commercial, Wealth Management, Financial Markets, US Specialty Finance and International, and Other. The Personal and Commercial segment is involved in banking, financing, and investing services offered to individuals, advisors, and businesses as well as insurance operations. The Wealth Management segment focuses on the investment solutions, trust services, banking services, lending services, and other wealth management solutions offered through internal and third-party distribution networks. The Financial Markets segment includes banking and investment banking services and financial solutions for large and mid-size corporations, public sector organizations, and institutional investors. The US Specialty Finance and International segment consists of specialty finance expertise activities of subsidiary ABA Bank, which offers financial products and services to individuals and businesses, and activities of targeted investments in certain emerging markets. The Other segment encompasses treasury activities such as liquidity management, bank funding, asset and liability management, the activities of the Flinks subsidiary, a fintech company specialized in financial data aggregation and distribution, certain specified items, and unallocated portions of corporate services. The company was founded on May 4, 1859 and is headquartered in Montreal, Canada.

Ownership
‪‪340.87 M‬‬
Free Float shares
‪‪340.06 M‬‬ (99.76%)
Closely held shares
‪‪812.97 K‬‬ (0.24%)
Free Float shares
‪‪340.06 M‬‬ (99.76%)
Closely held shares
‪‪812.97 K‬‬ (0.24%)
Capital structure
Market cap
‪‪30.44 B‬‬
Debt
‪‪48.73 B‬‬
Preferred stock
‪‪2.08 B‬‬
Cash & equivalents
‪‪20.80 B‬‬
Enterprise value
‪‪60.45 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪30.44 B‬‬
Price to earning ratio (P/E)
12.39x
Price to sales ratio (P/S)
1.61x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.39x
Price to sales ratio (P/S)
1.61x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.1%‬
‪12.2%‬
‪13.3%‬
‪14.4%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Total revenue
Net income
Net margin %
Revenue to profit conversion
Total revenue
Int. expense & PCL
Non-int. expense
Op income
Unusual income/ expense
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Total revenue
Int. & Non-int. expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Individuals and Companies
Financial Markets
Wealth Management
Specialized Financing in the United States and International
By country
Period: 2024
Canada
Other
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Estimate
Earnings
Next:Feb 26
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
40.08%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.32%
Last payment
0.763
Last ex-date
Dec 30, 2024
Dividend history
‪2.5%‬
‪3.1%‬
‪3.7%‬
‪4.3%‬
‪4.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Loans and customer deposits
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−80.00 B‬‬
‪0.00‬
‪‪80.00 B‬‬
‪‪160.00 B‬‬
‪‪240.00 B‬‬
Net loans
Total deposits
Loan loss allowances
Capital adequacy analysis
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
Common equity Tier 1 ratio
Tier 1 capital ratio
Total capital ratio