Financial Services
National Bank of Canada(NBKCF)
Live Price
Offline$19.22
+0.00% today
1Y Change
+6.78%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $80.09B
- Revenue Growth
- +184.3%
- EPS Growth
- -13.5%
- Dividend Yield
- 2.4%
Coverage: 245 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
National Bank of Canada (NBKCF) is a Financial Services stock with a market cap of $80.09B and listed on OTC. The stock last traded around $19.22 and up 6.8% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +184.3%, EPS growth of -13.5%, a dividend yield of 2.4%. What stands out right now is revenue +184.3%, EPS -13.5%, free cash flow +4.7% with operating margin 20.1% and ROIC 0.7%. The dividend is present but secondary, with a yield around 2.4%. Valuation is more restrained than many high-expectation growth names at P/E 18.7 and price/sales 3.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NBKCF 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
+184.3% vs +3.4% peer median
Operating Margin
Above sector median
+20.1% 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 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +184.3% and EPS is at -13.5%, with operating margin around 20.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | β | +0.0% | +0.0% | β |
2026 Feb 25, 2026 | +8.6% | +0.0% | +0.0% | +0.0% |
2025 Dec 3, 2025 | +2.7% | +0.0% | +0.0% | +0.8% |
Benchmark Edge
NBKCF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NBKCF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NBKCF Max Drawdown
-1.54%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NBKCF and SPY.
Company Overview
National Bank of Canada
Other OTC
National Bank of Canada provides financial services to individuals, businesses, institutional clients, and governments in Canada and internationally. It operates through four segments: Personal and Commercial, Wealth Management, Financial Markets, and U.S. Specialty Finance and International. The Personal and Commercial segment offers personal banking services, including transaction solutions, mortgage loans and home equity lines of credit, consumer loans, payment solutions, and savings and investment solutions; various insurance products; and commercial banking services, such as credit, and deposit, investment solutions, international trade, foreign exchange transactions, payroll, cash management, insurance, electronic transactions, and complimentary services. The Wealth Management segment provides full-service brokerage, private banking, direct brokerage, investment solutions, administrative and trade execution, transaction products, and trust and estate services. The Financial Markets segment offers corporate banking, advisory, and capital markets services; and project financing, debt, and equity underwriting; advisory services in the areas of mergers and acquisitions, and financing. The U.S. Specialty Finance and International segment provides specialty finance products; and personal and commercial banking in Cambodia. National Bank of Canada was founded in 1859 and is headquartered in Montreal, Canada.
- Leadership
- Laurent Ferreira
- IPO Date
- Feb 25, 2020
- Employees
- 29.5k
- Street Address
- 800 Saint-Jacques Street
- Mailing
- MontrΓ©al
- Region
- MontrΓ©al, CA
- Reporting Currency
- USD
- Investor Line
- +1 514 394 5000
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.7
- EV/EBITDA
- 23.2
- Price/Sales
- 3.0
- Price/Book
- 2.4
Growth
- Revenue
- +184.3%
- EPS
- -13.5%
- Free Cash Flow
- +4.7%
Profitability
- Gross Margin
- 50.7%
- Operating Margin
- 20.1%
- Net Margin
- 15.8%
- ROE
- 12.8%
- ROIC
- 0.7%
Balance Sheet
- Debt/Equity
- 2.94
- Current Ratio
- 0.80
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.