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National Australia Bank Limited (AU:NAB)
ASX:NAB
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$31.13 - AU$49.45
Previous CloseN/A
Volume2.95M
Average Volume (3M)4.14M
Market Cap
AU$143.22B
Enterprise ValueAU$427.68B
Total Cash (Recent Filing)AU$0.00
Total Debt (Recent Filing)AU$289.67B
Price to Earnings (P/E)20.0
Beta1.12
Next Earnings
May 04, 2026EPS Estimate
1.26Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)1.09
Shares Outstanding3,067,597,000
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$42.20Price Target Upside-12.75% Downside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)2.5
Revenue Forecast (FY)AU$22.03B
Bulls Say, Bears Say
Bulls Say
Deposit Funding StrengthA structural increase in deposit funding to 84% of lending materially reduces reliance on wholesale markets and funding volatility. This strengthens liquidity resilience, lowers funding costs sensitivity over time, and supports sustainable lending growth and margin stability across economic cycles.
Market Position In Business BankingLeading share in business and SME lending provides durable scale advantages: diversified, higher-margin loan flows, stronger cross-sell opportunities and customer relationships. Market leadership supports consistent fee and interest income and creates barriers for competitors over the medium term.
Solid Capital And Liquidity BuffersA CET1 ratio comfortably above targets and robust liquidity metrics give the bank capacity to absorb shocks, maintain dividend policy, and pursue measured growth. Strong regulatory buffers reduce the probability of capital-constraining interventions and support strategic optionality.
Bears Say
High LeveragePersistently high leverage increases sensitivity to credit losses and interest-rate shifts, amplifying capital risk during downturns. With leverage near historical highs, the bank has less margin for error, which could limit capital returns or force tighter lending if impairments rise.
Volatile Cash GenerationMarked swings in operating and free cash flow over multiple years undermine predictability for dividends, reinvestment and capital build. Even with a 2025 rebound, multi-year variability raises the risk that earnings do not reliably convert to cash in adverse scenarios.
Rising Impairments And Asset Quality RisksAn uptick in individually assessed impairments and single-name corporate exposures indicates concentrated credit stress that can pressure provisions and earnings. Even if well secured, these dynamics raise ongoing volatility in credit costs and constrain risk appetite for growth in affected segments.
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$31.13 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$143.22B.
When is National Australia Bank Limited’s upcoming earnings report date?
National Australia Bank Limited’s upcoming earnings report date is May 04, 2026 which is in 56 days.
How were National Australia Bank Limited’s earnings last quarter?
National Australia Bank Limited released its earnings results on Nov 05, 2025. The company reported AU$1.093 earnings per share for the quarter, missing the consensus estimate of AU$1.159 by -AU$0.066.
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 1.26.
How many shares outstanding does National Australia Bank Limited have?
National Australia Bank Limited has 3,067,597,000 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$1.093 in its last earnings report, missing expectations of AU$1.159. Following the earnings report the stock price went down -3.301%.
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$42.20 (-12.75% Downside)
AU$42.20 (-12.75% Downside)
Blogger Sentiment
Neutral
AU:NAB Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$1.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.08%
12-Months-Change
Fundamentals
Return on Equity
10.36%
Trailing 12-Months
Asset Growth
-1.91%
Trailing 12-Months
Company Description
National Australia Bank Limited
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. It operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. The company accepts transaction accounts, savings accounts, deposit accounts, and term deposits; and specialized accounts, such as foreign currency, business interest, statutory trust, cash maximiser, community free saver, farm management, and project bank accounts, as well as farm management deposits. National Australia Bank Limited also provides home loans; personal loans; business loans; vehicle and equipment finance; and trade and invoice finance, as well as business overdrafts and bank guarantees. In addition, the company offers insurance products consisting of car, home and content, landlord, travel, caravan and trailer, life, and business insurance products; and pension, superannuation, self-managed super funds, cash management, and financial planning and advisory services. Further, it provides investment products; credit, debit, and business cards; payments and merchant services; travel services; online and internet banking services; small business services; international and foreign exchange solutions; and industry specific banking services. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia.
NAB Company Deck
NAB Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
NAB's earnings call revealed several positive aspects, such as strong balance sheet growth, successful strategy implementation, and improved customer advocacy. However, challenges remain with higher impairment charges, cost impacts from payroll issues, and concerns about noninterest income growth. Despite these challenges, the positive elements suggest a generally stable outlook.View all AU:NAB earnings summariesNAB Stock 12 Month Forecast
Average Price Target
AU$42.20
▼(-12.75% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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