Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/NAB stock hub

ASX/NAB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

117.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NAB

In the news

Latest news · ASX/NAB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.6

P25 8.1P50 12P75 16.3

Trailing P/E19.6

P25 8.4P50 16.6P75 24.9

ROE9.9

P25 1.1P50 7.7P75 15.5

ROICn/a

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NAB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

AUD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	41,880
Employees Change	2,640%
Employees Change Percent	6.73
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Banks - Diversified
Isin	AU000000NAB4
Last refreshed	2026-05-10
Market cap	AUD 117.4B
Price	AUD 38.36
Price currency	AUD
Rev Per Employee	484,330.48x
Sector	Financials
Sic	6020
Symbol	asx/NAB
Website	https://www.nab.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.2%
FCF yield	-21.68%
Forward P/E	16.56x
P/B ratio	1.92x
P/E ratio	19.58x
P/S ratio	5.71x
PE Ratio10 Y	26.13x
PE Ratio3 Y	16.06x
PE Ratio5 Y	15.21x
PEG ratio	3.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD 20.6B
Net Income	AUD 6.1B
Net Income Growth	-11.22%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.83%
Net Income Growth5 Y	6.64%
Pretax Margin	42.07%
Profit Margin	29.66%
Profit Per Employee	AUD 143,675
Profitable Years	37
ROA	0.55
Roa5y	0.69
ROE	9.91
Roe5y	11.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.15%
Cagr15y	9.03%
Cagr1y	14.12%
Cagr20y	6.7%
Cagr3y	19.64%
Cagr5y	13.31%
Div CAGR10	-1.51%
Div CAGR3	1.83%
Div CAGR5	13.56%
EPS Growth	-11.71
EPS Growth Years	0
EPS Growth3 Y	-4.12
EPS Growth5 Y	8.16
Revenue Growth	2.76x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.74x
Revenue Growth5 Y	6.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 1.1T
Cash	AUD 186.7B
Debt	AUD 292B
Debt FCF	AUD -11.47
Equity	AUD 61.2B
Liabilities	AUD 1.1T
Net Cash	AUD -105.3B
Net Cash By Market Cap	AUD -89.67
Net Debt Equity	AUD 1.72
Tangible Book Value	AUD 56.2B
Tangible Book Value Per Share	AUD 18.35
WACC	2.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	AUD -522.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.96%
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	AUD 1.7
Dividend Years	35
Dividend Yield	4.43%
Ex Div Date	2026-05-07
Last Dividend	AUD 0.85
Payout Frequency	Semi-Annual
Payout Ratio	78.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	140.06%
1Y total return	14.11%
200-day SMA	42.76
3Y total return	71.26%
50-day SMA	43.6
50-day SMA vs 200-day SMA	50over200
5Y total return	86.75%
All Time High	49.45
All Time High Change	-22.43%
All Time High Date	2026-02-27
All Time Low	6.75
All Time Low Change	468.3%
All Time Low Date	1992-11-12
ATR	1.01
Beta	0.73
Beta1y	0.56
Beta2y	0.4
Ch YTD	-9.34
High	39.1
High52	49.45
High52 Date	2026-02-27
High52ch	-22.43%
Low	38.22
Low52	35.47
Low52 Date	2025-05-14
Low52ch	8.15%
Ma50ch	-12.01%
Price vs 200-day SMA	-10.29%
RSI	30.1
RSI Monthly	49.23
RSI Weekly	38.32
Sharpe ratio	0.45x
Sortino ratio	0.91
Total Return	11.39%
Tr YTD	-7.37
Tr15y	265.84%
Tr1m	-8.6%
Tr1w	-1.6%
Tr3m	-9.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 10.8B
Operating margin	52.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,060,454,041%
Net Borrowing	4,588,000,000
Shares Insiders	0.03%
Shares Institutions	36.58%
Shares Out	3,061,335,000
Shares Yo Y	-6.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -25.6B
Average Volume	5,828,656.45x
Bv Per Share	19.78
CAPEX	AUD -1.4B
Ch10y	36.08
Ch15y	38.09
Ch1m	-10.54
Ch1w	-3.69
Ch1y	6.94
Ch20y	4.9
Ch3m	-11.53
Ch3y	44.32
Ch5y	43.24
Ch6m	-11.69
Change	-2.91%
Change From Open	-1.31
Close	39.51
Days Gap	-1.62
Dollar Volume	282,313,181.9
Earnings Date	2026-05-04
EPS	AUD 1.96
F Score	2
FCF	AUD -25.5B
FCF Per Share	AUD -8.32
Financing CF	23,768,000,000
Fiscal Year End	September
Founded	1,834
Goodwill	2,070,000,000
Graham Number	29.95477
Graham Upside	-21.91
Income Tax	AUD 2.5B
Investing CF	-5,783,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	AUD 13.24
Lynch Upside	-65.48
Ma150	43.16
Ma150ch	-11.12%
Ma20	40.93
Ma20ch	-6.28%
Net CF	-7,474,000,000
Next Earnings Date	2026-11-05
Open	38.87
Payment Date	2026-07-02
Position In Range	15.91
Ppne	2,722,000,000
Price Date	2026-05-08
Ptbv Ratio	2.09
Relative Volume	1.31x
Revenue	20,570,000,000x
SBC By Revenue	0.7x
Share Based Comp	143,000,000
Tax By Revenue	12.16x
Tax Rate	28.91%
Tr20y	266.09%
Tr6m	-7.97%
Volume	7,359,572

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/NAB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$1.70 annual per share

Payout ratio

+79.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.6%

5 consecutive years of growth

Total shareholder yield

+11.4%

Next ex-dividend date: 2026-05-07

Performance

ASX/NAB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.0%

Negative means the company is buying back shares.

Technical

ASX/NAB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.1

Neutral momentum band

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NAB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NAB stock rating?

asx/NAB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NAB analysis?

The full report lives at /stocks/asx/NAB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NAB?

The latest report frames asx/NAB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NAB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.