National Australia Bank Limited (AU:NAB)
ASX:NAB
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NAB Stock Chart & Stats
AU$48.37
-AU$0.15(-0.39%)
At close: 4:00 PM EST
AU$48.37
-AU$0.15(-0.39%)
Day’s Range― - ―
52-Week RangeAU$35.48 - AU$49.45
Previous CloseN/A
Volume2.95M
Average Volume (3M)4.14M
Market Cap
AU$109.15B
Enterprise ValueAU$302.51B
Total Cash (Recent Filing)AU$1.77B
Total Debt (Recent Filing)AU$190.00B
Price to Earnings (P/E)18.1
Beta1.15
Next Earnings
Nov 05, 2026EPS Estimate
1.2Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)2.00
Shares Outstanding3,067,607,000
10 Day Avg. Volume4,397,818
30 Day Avg. Volume4,141,772
Financial Highlights & Ratios
PEG Ratio-11.24
Price to Book (P/B)2.15
Price to Sales (P/S)2.24
P/FCF Ratio19.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$38.41Price Target Upside-20.59% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)2.12
Revenue Forecast (FY)AU$22.08B
Bulls Say, Bears Say
Bulls Say
Deposit Funding StrengthA materially higher share of lending funded by customer deposits reduces reliance on wholesale markets and short-term funding. This durable shift improves liquidity resilience, lowers funding-cost volatility, and supports stable lending growth and margin preservation through credit cycles.
Business Banking LeadershipTop market share in business and SME lending gives structural advantages: scale in deposits and payments, stronger client relationships for cross-sell, pricing power in commercial segments, and a steady fee and interest income stream less susceptible to retail volatility.
Capital & Liquidity BufferCET1 comfortably above target and strong liquidity ratios provide lasting capital and funding buffers. That enhances ability to absorb credit losses, maintain dividends and lending through stress scenarios, and reduces probability of regulatory capital actions.
Bears Say
High LeveragePersistently elevated leverage raises sensitivity to credit cycles and funding shocks, requiring larger capital cushions or profit retention to stabilize ratios. High leverage constrains strategic flexibility and increases the incremental funding cost of growth or asset write-downs.
Volatile Cash GenerationMulti-year swings in operating and free cash flow reduce predictability of internal funding for dividends, loan growth, and remediation costs. This variability may force reliance on external funding, complicate capital planning, and weaken resilience in stress periods.
Rising Impairments & Asset RiskIncreases in individually assessed impairments and notable single-name losses point to concentrated credit risk and weakening asset quality. If impairment trends persist, earnings, capital ratios and lending capacity could be pressured over the medium term.
National Australia Bank Limited News
NAB FAQ
What was National Australia Bank Limited’s price range in the past 12 months?
National Australia Bank Limited lowest share price was AU$35.48 and its highest was AU$49.45 in the past 12 months.
What is National Australia Bank Limited’s market cap?
National Australia Bank Limited’s market cap is AU$109.15B.
When is National Australia Bank Limited’s upcoming earnings report date?
National Australia Bank Limited’s upcoming earnings report date is Nov 05, 2026 which is in 145 days.
How were National Australia Bank Limited’s earnings last quarter?
National Australia Bank Limited released its earnings results on May 03, 2026. The company reported AU$1.17 earnings per share for the quarter, beating the consensus estimate of AU$0.959 by AU$0.211.
Is National Australia Bank Limited overvalued?
According to Wall Street analysts National Australia Bank Limited’s price is currently Overvalued.
Does National Australia Bank Limited pay dividends?
National Australia Bank Limited pays a Semiannually dividend of AU$0.85 which represents an annual dividend yield of 4%. See more information on National Australia Bank Limited dividends here
What is National Australia Bank Limited’s EPS estimate?
National Australia Bank Limited’s EPS estimate is 1.2.
How many shares outstanding does National Australia Bank Limited have?
National Australia Bank Limited has 3,067,607,000 shares outstanding.
What happened to National Australia Bank Limited’s price movement after its last earnings report?
National Australia Bank Limited reported an EPS of AU$1.17 in its last earnings report, beating expectations of AU$0.959. Following the earnings report the stock price went down -3.302%.
Which hedge fund is a major shareholder of National Australia Bank Limited?
Currently, no hedge funds are holding shares in AU:NAB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
National Australia Bank Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
AU$38.41 (-20.59% Downside)
AU$38.41 (-20.59% Downside)
Blogger Sentiment
Neutral
AU:NAB Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$35.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 62%
Bearish news 38%
Bearish news 38%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.08%
12-Months-Change
Fundamentals
Return on Equity
9.88%
Trailing 12-Months
Asset Growth
14.63%
Trailing 12-Months
Company Description
National Australia Bank Limited
National Australia Bank Limited (NAB) is a prominent financial institution delivering a broad spectrum of services to individual and business clients across Australia, New Zealand, and internationally. Its operations are organized into key divisions: Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, and Corporate Functions and Other. NAB provides diverse deposit solutions, including everyday transaction and savings accounts, fixed-term deposits, and specialized accounts such as foreign currency, business interest, statutory trust, cash maximiser, community free saver, farm management, and project bank accounts, alongside farm management deposits. The bank also offers a comprehensive range of lending products, encompassing home loans, personal and business financing, vehicle and equipment finance, trade and invoice finance, business overdrafts, and bank guarantees. Furthermore, it supplies various insurance options, from car, home and contents, and landlord policies to travel, life, and general business coverage. Beyond traditional banking, NAB extends wealth management and advisory services, including pension and superannuation plans, self-managed super funds, cash management, and financial planning expertise. Moreover, it provides investment products, a variety of credit, debit, and business cards, and merchant payment processing. The institution also facilitates online and internet banking, offers travel services, supports small businesses, delivers international and foreign exchange solutions, and provides industry-specific banking services. Founded in 1834, National Australia Bank Limited is headquartered in Melbourne, Australia.
NAB Company Deck
NAB Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed but resilient picture: strong underlying operating performance (underlying profit +6.4%, revenue +3.1%, robust business lending and deposit growth, improved customer advocacy and technology progress) was offset by a large one-off $1.35bn software amortization, higher credit impairment provisions ($300m forward-looking top-up; H1 charge $706m), and elevated uncertainty from the Middle East conflict which may moderate credit growth and pressure asset quality. Capital and liquidity remain well above regulatory minima and management took prudent capital actions (DRP discount and partial underwriting). Given the substantive operating positives tempered by meaningful one-off accounting impacts and increased provisioning for geopolitical-driven risk, the overall tone is balanced and cautious.View all AU:NAB earnings summariesNAB Stock 12 Month Forecast
Average Price Target
AU$38.41
▼(-20.59% Downside)
Technical Analysis
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Options Prices
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