National Bank Of Stock Net Income
| NA Stock | CAD 174.78 2.53 1.47% |
As of the 16th of February 2026, National Bank secures the Risk Adjusted Performance of 0.1313, mean deviation of 0.6806, and Downside Deviation of 0.7573. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Bank, as well as the relationship between them.
National Bank Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.7226 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.6 B | 4.9 B | |
| Net Income From Continuing Ops | 4.6 B | 2.8 B | |
| Net Income Applicable To Common Shares | 4.4 B | 2.7 B | |
| Net Income Per Share | 9.55 | 10.03 | |
| Net Income Per E B T | 0.70 | 0.60 |
National | Net Income |
Evaluating National Bank's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into National Bank of's fundamental strength.
Latest National Bank's Net Income Growth Pattern
Below is the plot of the Net Income of National Bank of over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in National Bank financial statement analysis. It represents the amount of money remaining after all of National Bank of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is National Bank's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Bank's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.02 B | 10 Years Trend |
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Net Income |
| Timeline |
National Net Income Regression Statistics
| Arithmetic Mean | 2,525,333,971 | |
| Geometric Mean | 2,076,313,173 | |
| Coefficient Of Variation | 52.14 | |
| Mean Deviation | 1,116,204,671 | |
| Median | 2,145,000,000 | |
| Standard Deviation | 1,316,831,807 | |
| Sample Variance | 1734046T | |
| Range | 4.7B | |
| R-Value | 0.96 | |
| Mean Square Error | 148906.7T | |
| R-Squared | 0.92 | |
| Slope | 250,054,583 | |
| Total Sum of Squares | 27744736.1T |
National Net Income History
National Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for National Bank is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Net Income. Since National Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Bank's interrelated accounts and indicators.
Click cells to compare fundamentals
National Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to National Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of National Bank.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in National Bank on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding National Bank of or generate 0.0% return on investment in National Bank over 90 days. National Bank is related to or competes with Toronto-Dominion, Great West, Sun Life, Manulife Financial, Canadian Imperial, Intact Financial, and Fairfax Financial. National Bank of Canada provides various financial products and services to retail, commercial, corporate, and instituti... More
National Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure National Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess National Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7573 | |||
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.47 |
National Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Bank's standard deviation. In reality, there are many statistical measures that can use National Bank historical prices to predict the future National Bank's volatility.| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.4825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
National Bank February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1313 | |||
| Market Risk Adjusted Performance | 0.4925 | |||
| Mean Deviation | 0.6806 | |||
| Semi Deviation | 0.6149 | |||
| Downside Deviation | 0.7573 | |||
| Coefficient Of Variation | 617.57 | |||
| Standard Deviation | 0.8622 | |||
| Variance | 0.7433 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.4825 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.5735 | |||
| Semi Variance | 0.3781 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.148 | |||
| Kurtosis | 0.019 |
National Bank Backtested Returns
As of now, National Stock is very steady. National Bank has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Bank, which you can use to evaluate the volatility of the firm. Please verify National Bank's Mean Deviation of 0.6806, risk adjusted performance of 0.1313, and Downside Deviation of 0.7573 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. National Bank has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Bank is expected to be smaller as well. National Bank right now secures a risk of 0.87%. Please verify National Bank of potential upside, as well as the relationship between the kurtosis and day typical price , to decide if National Bank of will be following its current price movements.
Auto-correlation | -0.48 |
Modest reverse predictability
National Bank of has modest reverse predictability. Overlapping area represents the amount of predictability between National Bank time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of National Bank price movement. The serial correlation of -0.48 indicates that about 48.0% of current National Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 16.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
National Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, National Bank of reported net income of 4.02 B. This is 214.45% higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
National Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Bank could also be used in its relative valuation, which is a method of valuing National Bank by comparing valuation metrics of similar companies.National Bank is currently under evaluation in net income category among its peers.
National Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
National Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | (69.52 B) | ||||
| Shares Outstanding | 390.3 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 38.41 % | ||||
| Number Of Shares Shorted | 5.98 M | ||||
| Price To Earning | 15.75 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 30.8 B | ||||
| Gross Profit | 12.73 B | ||||
| EBITDA | 5.79 B | ||||
| Net Income | 4.02 B | ||||
| Cash And Equivalents | 145.22 B | ||||
| Cash Per Share | 431.61 X | ||||
| Total Debt | 149.84 B | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 82.22 X | ||||
| Cash Flow From Operations | 4.63 B | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | 10.07 X | ||||
| Price To Earnings To Growth | 2.00 X | ||||
| Target Price | 172.79 | ||||
| Number Of Employees | 33.2 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 68.54 B | ||||
| Total Asset | 576.92 B | ||||
| Retained Earnings | 20.37 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 576.92 B | ||||
| Last Dividend Paid | 4.64 |
About National Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Bank of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with National Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Bank will appreciate offsetting losses from the drop in the long position's value.Moving against National Stock
| 0.71 | XIM | Ximen Mining Corp | PairCorr |
| 0.64 | THRM | Therma Bright | PairCorr |
| 0.32 | BNG | Bengal Energy Earnings Call Tomorrow | PairCorr |
| 0.31 | ATH | Athabasca Oil Corp | PairCorr |
The ability to find closely correlated positions to National Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Bank of to buy it.
The correlation of National Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in National Stock
National Bank financial ratios help investors to determine whether National Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Bank security.