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69
NTIOF Quote, Financials, Valuation and Earnings
Last price:
$123.53
Seasonality move
:
0.07%
Day range:
$123.00 - $123.82
52-week range:
$74.21 - $123.82
Dividend yield:
2.68%
P/E ratio:
17.13x
P/S ratio:
2.18x
P/B ratio:
2.20x
Volume:
48.2K
Avg. volume:
47.6K
1-year change:
28.22%
Market cap:
$48.2B
Revenue:
$21.7B
EPS (TTM):
$7.21
Analysts' Opinion
-
Consensus RatingNational Bank of Canada has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of --, National Bank of Canada has an estimated downside of -- from its current price of $123.53.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $123.53.
Fair Value
-
According to the consensus of 10 analysts, National Bank of Canada has -- downside to fair value with a price target of -- per share.
NTIOF vs. S&P 500
-
Over the past 5 trading days, National Bank of Canada has overperformed the S&P 500 by 1.91% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
National Bank of Canada does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
National Bank of Canada has grown year-over-year revenues for 19 quarters straight. In the most recent quarter National Bank of Canada reported revenues of $5.7B.
Earnings Growth
-
National Bank of Canada earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter National Bank of Canada reported earnings per share of $1.85.
Enterprise value:
109B
EV / Invested capital:
--
Price / LTM sales:
2.18x
EV / EBIT:
6.97x
EV / Revenue:
5.03x
PEG ratio (5yr expected):
1.99x
EV / Free cash flow:
42.56x
Price / Operating cash flow:
18.45x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.77%
Net Income Margin (TTM):
13.24%
Return On Equity:
13.21%
Return On Invested Capital:
3.67%
Operating Margin:
16.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $17.1B | $20.7B | $21.7B | $5.4B | $5.7B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2.8B | $3.3B | $3.5B | $826M | $934.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $6.85 | $7.84 | $7.21 | $1.95 | $1.85 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $121.6B | $125.4B | $123.8B | $128.8B | $156.3B | |
| Total Assets | $286.9B | $296B | $305B | $331.6B | $411.7B | |
| Current Liabilities | $248.4B | $162B | $57.4B | $149.1B | $181.2B | |
| Total Liabilities | $271.8B | $280B | $288.1B | $313.3B | $387.6B | |
| Total Equity | $15.1B | $15.9B | $17B | $18.3B | $24.1B | |
| Total Debt | $37.8B | $27.1B | $26.9B | $30B | $33.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.8B | $554.6M | $2.9B | -$412.3M | $18B | |
| Cash From Investing | -$12.1B | -$35.7B | -$51.3B | -$6.9B | -$33.7B | |
| Cash From Financing | $18B | $32.4B | $45.7B | $6.5B | $14.3B | |
| Free Cash Flow | -$4.3B | $37.2M | $2.6B | -$527.3M | $17.8B | |
NTIOF
Sector
Market Cap
$48.2B
$553.7M
Price % of 52-Week High
99.77%
89.88%
Dividend Yield
2.68%
1.65%
Shareholder Yield
2.06%
3.16%
1-Year Price Total Return
28.22%
1.48%
Beta (5-Year)
0.901
0.481
Dividend yield:
2.68%
Annualized payout:
$3.31
Payout ratio:
45.38%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$121.01
200-day SMA
Buy
Level
$99.92
Bollinger Bands (100)
Buy
Level
104.88 - 114.26
Chaikin Money Flow
Buy
Level
3.4M
20-day SMA
Buy
Level
$117.41
Relative Strength Index (RSI14)
Buy
Level
74.66
ADX Line
Buy
Level
39.54
Williams %R
Sell
Level
-3.144
50-day SMA
Buy
Level
$112.44
MACD (12, 26)
Buy
Level
2.97
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2259)
Sell
CA Score
(Annual)
Level (-2.2869)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.9933)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
National Bank of Canada engages in the provision of commercial banking and financial services. It operates through the following segments: Personal and Commercial, Wealth Management, Financial Markets, US Specialty Finance and International, and Other. The Personal and Commercial segment is involved in banking, financing, and investing services offered to individuals, advisors, and businesses as well as insurance operations. The Wealth Management segment focuses on the 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 includes banking and investment banking services and financial solutions for large and mid-size corporations, public sector organizations, and institutional investors. The US Specialty Finance and International segment consists of specialty finance expertise activities of subsidiary ABA Bank, which offers financial products and services to individuals and businesses, and activities of targeted investments in certain emerging markets. The Other segment encompasses treasury activities such as liquidity management, bank funding, asset and liability management, the activities of the Flinks subsidiary, a fintech company specialized in financial data aggregation and distribution, certain specified items, and unallocated portions of corporate services. The company was founded on May 4, 1859 and is headquartered in Montreal, Canada.
Stock Forecast FAQ
In the current month, NTIOF has received 2 Buy ratings 7 Hold ratings, and 1 Sell ratings. The NTIOF average analyst price target in the past 3 months is --.
-
Where Will National Bank of Canada Stock Be In 1 Year?
According to analysts, the consensus estimate is that National Bank of Canada share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About National Bank of Canada?
Analysts are divided on their view about National Bank of Canada share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that National Bank of Canada is a Sell and believe this share price will rise from its current level to --.
-
What Is National Bank of Canada's Price Target?
The price target for National Bank of Canada over the next 1-year time period is forecast to be -- according to 10 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is NTIOF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for National Bank of Canada is a Hold. 7 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NTIOF?
You can purchase shares of National Bank of Canada via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Bank of Canada shares.
-
What Is The National Bank of Canada Share Price Today?
National Bank of Canada was last trading at $123.53 per share. This represents the most recent stock quote for National Bank of Canada. Yesterday, National Bank of Canada closed at $123.53 per share.
-
How To Buy National Bank of Canada Stock Online?
In order to purchase National Bank of Canada stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NTIOF
Sector
P/E ratio
17.13x
11.87x
PEG ratio
1.99x
0.31x
P/B ratio
2.20x
1.08x
Price / LTM sales
2.18x
1.79x
Growth Metrics
NTIOF
Sector
Revenue growth
5.98%
5.56%
Earnings growth
-4.79%
14.6%
Revenue (5-year growth)
21.27%
8.86%
Earnings forecast
$2.12
$0.62
Profitability
NTIOF
Sector
Profitability FY 2025
--
--
Return on invested capital
3.67%
5.04%
Return on assets
0.77%
1.02%
Return on equity
13.21%
9.68%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Mar
4
Balance Sheet
NTIOF
Sector
Total cash
$25.3B
$436.6M
Short term investments
$3B
$211.5M
Total assets
$411.7B
$3.1B
Long term debt
$33.8B
$84.4M
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