Financial Services
National Australia Bank Limited(NAUBF)
Live Price
Offline$23.35
+0.00% today
1Y Change
-9.14%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $121.70B
- Revenue Growth
- +192.1%
- EPS Growth
- -3.5%
- Dividend Yield
- 4.3%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
National Australia Bank Limited (NAUBF) is a Financial Services stock with a market cap of $121.70B and listed on OTC. The stock last traded around $23.35 and down 9.1% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +192.1%, EPS growth of -3.5%, a dividend yield of 4.3%. What stands out right now is revenue +192.1%, EPS -3.5%, free cash flow +119.1% with operating margin 21.8% and ROIC -1.6%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 24.1 and price/sales 3.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NAUBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+192.1% vs +3.4% peer median
Operating Margin
Above sector median
+21.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +192.1% and EPS is at -3.5%, with operating margin around 21.8%.
The next real check-in already has a date
The next earnings event is scheduled for Nov 5, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +0.0% | +0.0% | -16.3% |
2025 Nov 6, 2025 | +38.4% | +0.0% | +0.0% | +0.0% |
2025 May 7, 2025 | -14.0% | +0.0% | +1.2% | -0.0% |
Benchmark Edge
NAUBF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NAUBF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NAUBF Max Drawdown
-27.35%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NAUBF and SPY.
Company Overview
National Australia Bank Limited
Other OTC
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. It operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. The company accepts transaction accounts, savings accounts, deposit accounts, and term deposits; and specialized accounts, such as foreign currency, business interest, statutory trust, cash maximiser, community free saver, farm management, and project bank accounts, as well as farm management deposits. National Australia Bank Limited also provides home loans; personal loans; business loans; vehicle and equipment finance; and trade and invoice finance, as well as business overdrafts and bank guarantees. In addition, the company offers insurance products consisting of car, home and content, landlord, travel, caravan and trailer, life, and business insurance products; and pension, superannuation, self-managed super funds, cash management, and financial planning and advisory services. Further, it provides investment products; credit, debit, and business cards; payments and merchant services; travel services; online and internet banking services; small business services; international and foreign exchange solutions; and industry specific banking services. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia.
- Leadership
- Andrew Francis Irvine
- IPO Date
- Feb 13, 2009
- Employees
- 40.0k
- Street Address
- 395 Bourke Street
- Mailing
- Melbourne, VIC, 3000
- Region
- Melbourne, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 3 8872 2461
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 24.1
- EV/EBITDA
- 40.1
- Price/Sales
- 3.5
- Price/Book
- 1.9
Growth
- Revenue
- +192.1%
- EPS
- -3.5%
- Free Cash Flow
- +119.1%
Profitability
- Gross Margin
- 44.3%
- Operating Margin
- 21.8%
- Net Margin
- 14.7%
- ROE
- 8.1%
- ROIC
- -1.6%
Balance Sheet
- Debt/Equity
- 4.60
- Current Ratio
- 0.31
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.