Stock Research: National Australia Bank

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National Australia Bank

ASX:NAB AU000000NAB4
10
  • Value
    9
  • Growth
    84
  • Safety
    Safety
    4
  • Combined
    17
  • Sentiment
    23
  • 360° View
    360° View
    10
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Company Description

National Australia Bank Limited is a financial services company. It operates in the banking and financial services industry, offering services such as personal banking, business banking, and corporate and institutional banking. The company serves customers across Australia and New Zealand. In the last fiscal year, the company had a market cap of $80,000 million and 39,240 employees. Financial data for profits and revenue is not available.

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ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock National Australia Bank are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for National Australia Bank. The consolidated Growth Rank has a good rank of 84, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 84% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 9 means that the share price of National Australia Bank is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 91% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 4, which means that the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 23, indicating professional investors are more pessimistic about the stock than for 77% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
9 15 24 27
Growth
84 9 17 30
Safety
Safety
4 42 64 88
Sentiment
23 47 90 50
360° View
360° View
10 12 47 49
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Metrics Current 2025 2024 2023
Analyst Opinions
5 10 34 5
Opinions Change
36 64 69 44
Pro Holdings
n/a 65 96 94
Market Pulse
47 61 73 58
Sentiment
23 47 90 50
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Metrics Current 2025 2024 2023
Value
9 15 24 27
Growth
84 9 17 30
Safety Safety
4 42 64 88
Combined
17 8 24 42
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
14 21 27 28
Price vs. Earnings (P/E)
8 22 24 25
Price vs. Book (P/B)
5 17 19 24
Dividend Yield
57 69 76 76
Value
9 15 24 27
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Metrics Current 2025 2024 2023
Revenue Growth
50 34 33 55
Profit Growth
85 17 10 11
Capital Growth
71 63 81 43
Stock Returns
51 25 27 61
Growth
84 9 17 30
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Metrics Current 2025 2024 2023
Leverage
20 30 32 49
Refinancing
5 91 96 100
Liquidity
31 30 51 66
Safety Safety
4 42 64 88

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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