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Financial Services

National Australia Bank Limited(NAUBF)

Live Price

Offline

$27.60

+0.00% today

1Y Change

-9.14%

Window

Jun 30, 2025 โ†’ Jun 23, 2026

Market Cap
$121.70B
Revenue Growth
+192.1%
EPS Growth
-3.5%
Dividend Yield
4.3%

Coverage: 242 bars ยท Jun 30, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $27.60 and down 9.1% across the available one-year price window (Jun 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

NAUBF trails SPY

NAUBF is 27.88 pts behind over the shared 1Y window.

NAUBF had 18.22 pts deeper max drawdown than SPY.

NAUBF beat SPY in 0 of 2 calendar years shown and trailed in 2.

NAUBF

-9.14%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

-27.88 pts

Relative to SPY

NAUBF Max Drawdown

-27.35%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

NAUBFSPY

Calendar-Year Returns

Uses the longest available daily history for NAUBF and SPY.

YearNAUBFSPYExcessLeader
2026-17.58%+6.71%-24.29 ptsSPY
2025+10.23%+11.19%-0.96 ptsSPY

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Timed out loading forecasts for NAUBF

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.