National Bank of Canada (TSE:NA)
TSX:NA
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NA Stock Chart & Stats
C$202.92
C$0.98(0.74%)
At close: 4:00 PM EST
C$202.92
C$0.98(0.74%)
Day’s Range― - ―
52-Week RangeC$136.55 - C$226.19
Previous CloseN/A
Volume274.91K
Average Volume (3M)1.97M
Market Cap
C$86.87B
Enterprise ValueC$139.18B
Total Cash (Recent Filing)C$43.43B
Total Debt (Recent Filing)C$98.78B
Price to Earnings (P/E)19.6
Beta0.79
Next Earnings
Aug 26, 2026EPS Estimate
3.16Next Dividend Ex-DateN/A
Dividend Yield2.64%
Share Statistics
EPS (TTM)11.43
Shares Outstanding387,257,930
10 Day Avg. Volume1,752,000
30 Day Avg. Volume1,970,101
Financial Highlights & Ratios
PEG Ratio-2.77
Price to Book (P/B)1.76
Price to Sales (P/S)1.93
P/FCF Ratio14.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$206.83Price Target Upside1.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)12.85
Revenue Forecast (FY)C$15.56B
Bulls Say, Bears Say
Bulls Say
CWB Integration & SynergiesDelivering $176M of realized synergies ahead of plan demonstrates execution on the CWB acquisition. Sustainable cost and funding gains materially improve structural margins and ROE, underpinning recurring earnings accretion and reducing integration risk as remaining targets are realized through 2026.
Capital Position & BuybacksA CET1 ratio above regulatory targets alongside disciplined capital generation and active buybacks shows strong capital management. This balance sustains the bank's capacity to fund growth, support ROE targets and return capital to shareholders without compromising resilience over the medium term.
Diversified Revenue GrowthBroad-based revenue expansion across P&C, Wealth, Capital Markets and specialty units reduces single-segment dependence. Diverse fee streams and market-facing businesses support durable revenue resilience through cycles, improving margin stability and lowering concentration risk over the next 2–6 months.
Bears Say
Elevated LeverageWhile leverage has improved, a TTM debt-to-equity near 2.9x leaves the bank sensitive to funding-cost shifts and credit stress. For a diversified lender, sustained elevated leverage constrains capital flexibility, amplifies the impact of RWA shocks on CET1 and can pressure ROE during adverse cycles.
Cash-flow VolatilityInconsistent cash generation limits predictability for dividends, buybacks and organic capital build. Wide swings in operating and free cash flow complicate medium-term planning, increase reliance on capital markets or asset sales in stress periods, and raise uncertainty around sustainable shareholder returns.
P&C ROE Below PeersA core retail/ commercial franchise generating below‑peer ROE signals structural profitability gaps. Closing this requires either repricing, cost reductions or product mix changes; absent clear, rapid improvements, persistent subpar P&C returns will cap consolidated ROE and limit long-term earnings upside.
National Bank of Canada News
NA FAQ
What was National Bank of Canada’s price range in the past 12 months?
National Bank of Canada lowest stock price was C$136.55 and its highest was C$226.19 in the past 12 months.
What is National Bank of Canada’s market cap?
National Bank of Canada’s market cap is C$86.87B.
When is National Bank of Canada’s upcoming earnings report date?
National Bank of Canada’s upcoming earnings report date is Aug 26, 2026 which is in 62 days.
How were National Bank of Canada’s earnings last quarter?
National Bank of Canada released its earnings results on May 27, 2026. The company reported C$3.23 earnings per share for the quarter, beating the consensus estimate of C$3.126 by C$0.104.
Is National Bank of Canada overvalued?
According to Wall Street analysts National Bank of Canada’s price is currently Undervalued.
Does National Bank of Canada pay dividends?
National Bank of Canada pays a Quarterly dividend of C$1.32 which represents an annual dividend yield of 2.64%. See more information on National Bank of Canada dividends here
What is National Bank of Canada’s EPS estimate?
National Bank of Canada’s EPS estimate is 3.16.
How many shares outstanding does National Bank of Canada have?
National Bank of Canada has 387,257,930 shares outstanding.
What happened to National Bank of Canada’s price movement after its last earnings report?
National Bank of Canada reported an EPS of C$3.23 in its last earnings report, beating expectations of C$3.126. Following the earnings report the stock price went down -4.002%.
Which hedge fund is a major shareholder of National Bank of Canada?
Currently, no hedge funds are holding shares in TSE:NA
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 Bank of Canada Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$206.83 (1.93% Upside)
C$206.83 (1.93% Upside)
Blogger Sentiment
Bullish
TSE:NA Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth C$46.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.93%
12-Months-Change
Fundamentals
Return on Equity
13.77%
Trailing 12-Months
Asset Growth
16.92%
Trailing 12-Months
Company Description
National Bank of Canada
National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers banking, financing, and investing services to individuals, advisors, and businesses, as well as insurance operations. The Wealth Management segment provides 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 offers corporate and investment banking solutions for large and mid-size corporations, public sector organizations, and institutional investors. The U.S. Specialty Finance and International segment provides specialty finance products; and personal and commercial banking in Cambodia. National Bank of Canada was founded in 1859 and is headquartered in Montreal, Canada.
NA Company Deck
NA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call showcased strong operational execution and financial results: double-digit revenue and PTPP growth, EPS up 11%, robust ROE (16.6%) and solid CET1, accelerated realization of cost/funding synergies (exceeding year-1 target) and active capital returns (upsized NCIB). Wealth, Capital Markets and Credigy reported notable growth, and credit metrics remained within guidance with sizable allowances. Offsetting risks include macroeconomic and geopolitical headwinds, elevated expenses (notably variable compensation), RWA volatility from FRTB, some deposit attrition tied to the CWB acquisition, and pockets of provisioning linked to specific files. Management presented clear plans for continued buybacks, integration synergies, and a pathway to 17%+ ROE in 2027 while maintaining cautious credit assumptions. Overall, positives outweigh the headwinds given execution on synergies, strong top-line growth and disciplined capital management.View all TSE:NA earnings summariesNA Stock 12 Month Forecast
Average Price Target
C$206.83
▲(1.93% Upside)
Technical Analysis
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Options Prices
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