NA.TO

National Bank of Canada

C$215.43

-0.56%

SectorFinancial ServicesIndustryBanks - DiversifiedCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Q-Score—/ 100

Market CapC$82.5B

P/E17.56

Dividend Yield2.56%

52-Week Range—

Next EarningsDec 4Before open

AnalystsHold+3.6% target

Beta1.17

AI summary

Price & performance

1M+6.5%

3M-6.1%

YTD+26.8%

1Y+36.4%

52-week range—

Beta1.17

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth79

Risk65

Performance69

Valuation53

Profitability—

Leverage—

Sentiment43

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$14B+22.9%

Net incomeC$3.9B+5.2%

Net margin27.5%-4.6 pts

Historical fundamentals

Valuation

NA.TOIndustryP/E17.5613.96P/S5.315.07EV/EBITDA—17.63P/B2.381.71PEG0.620.94

Dividend yield2.56%

Every valuation metric

Earnings

Dec 4next report, before the open

EPS estimateC$3.29

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	C$14B	+22.9%	C$4B	—
Net Income	C$3.9B	+5.2%	C$1.3B	—
Net Margin	27.5%	-4.6 pts	31.3%	—

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending October.

Effective tax rate21.8%

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimateC$3.29Reports before the open

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallNeeds fundamentals: risk and returns alone don’t measure quality

—

Growth

Industry 6779

Risk

Industry 7965

Performance

Industry 7469

Valuation

Industry 5353

Sentiment

Industry 5243

Key Metrics

Fundamentals: trailing twelve months to Jul 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.97SM 0.820.65

Market Cap

57.8B

Dividend Yield

IM 2.36%SM 1.22%2.56%

Volume

IM 2.3MSM 192.9K1.5M

Industry Market Share

1.18%

Sector Market Share

0.35%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Banks - Diversified (filled from its sector when there are few), with the median and rank across all 25 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
NA.TONational Bank of Canada	$57.8B	17.6	—	5.3	2.4	38.0%	36.1%	—	13.5%	3.7
BCSBarclays PLC	$76B	7.8	—	5.1	0.7	33.2%	11.3%	—	9.3%	0.0
INGING Groep N.V.	$94.2B	9.3	1.0	3.1	1.5	-8.4%	37.5%	100.0%	15.9%	0.0
BNYThe Bank of New York Mellon Corporation	$103.2B	15.8	—	5.1	2.4	6.9%	7.8%	—	15.0%	0.9
CM.TOCanadian Imperial Bank of Commerce	$105B	16.0	—	5.0	2.3	0.2%	13.4%	—	14.4%	0.0
CMCanadian Imperial Bank of Commerce	$105.1B	15.4	—	4.8	2.2	0.4%	17.3%	—	14.1%	0.0
BNS.TOThe Bank of Nova Scotia	$112.6B	17.7	—	4.2	1.8	8.4%	9.8%	—	10.3%	0.0
BNSThe Bank of Nova Scotia	$112.8B	17.2	—	4.1	1.7	9.0%	13.5%	—	10.1%	0.0
BMO.TOBank of Montreal	$120.3B	18.9	—	4.7	2.0	4.2%	7.1%	—	10.6%	0.0
Industry median		15.4	2.3	4.5	2.0	8.4%	11.6%	98.8%	13.5%	0.0
NA.TO percentile		66th	—	83rd	86th	98th	93rd	—	50th	98th