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Stock Research: National Bank of Canada

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National Bank of Canada

TOR:NA CA6330671034
45
  • Value
    10
  • Growth
    89
  • Safety
    Safety
    99
  • Combined
    84
  • Sentiment
    5
  • 360° View
    360° View
    45
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Company Description

National Bank of Canada is a Canadian financial institution offering various banking, wealth management, and financial market services. It operates in personal and commercial banking, wealth management, financial markets, and U.S. specialty finance. The bank serves clients in Canada and the U.S. In the last fiscal year, the company had a market cap of $40,092 million and 31,303 employees. Revenue and profit data were unavailable.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock National Bank of Canada are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for National Bank of Canada. The consolidated Growth Rank has a good rank of 89, 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. This means that growth is higher than for 89% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 99 which means that the company has a financing structure that is safer than 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 10 which means that the share price of National Bank of Canada is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 90% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 5, which means that professional investors are more pessimistic about the stock than for 95% of alternative investment opportunities. ...read more

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Strongest Rank Sentiment
Weakest Rank Leverage
Country Canada
Industry Diversified Banks
Size Medium
Website nbc.ca
Index
TSX Composite
Renewables Users
National Bank of Canada stock price by TradingView. Not sourced by Obermatt.
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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.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
10 40 45 73
Growth
89 17 71 71
Safety
Safety
99 63 29 39
Sentiment
5 22 31 66
360° View
360° View
45 23 33 85
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Metrics Current 2025 2024 2023
Analyst Opinions
23 28 43 17
Opinions Change
20 54 6 63
Pro Holdings
n/a 16 28 36
Market Pulse
62 50 74 96
Sentiment
5 22 31 66
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Metrics Current 2025 2024 2023
Value
10 40 45 73
Growth
89 17 71 71
Safety Safety
99 63 29 39
Combined
84 40 39 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 27 40 73
Price vs. Earnings (P/E)
5 66 69 89
Price vs. Book (P/B)
5 11 15 15
Dividend Yield
61 75 80 85
Value
10 40 45 73
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Metrics Current 2025 2024 2023
Revenue Growth
62 75 79 64
Profit Growth
82 47 52 8
Capital Growth
39 9 10 93
Stock Returns
98 15 79 67
Growth
89 17 71 71
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Metrics Current 2025 2024 2023
Leverage
100 34 28 38
Refinancing
82 24 1 12
Liquidity
81 89 85 72
Safety Safety
99 63 29 39

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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