NAB.AX | Ticker Profile - Titan Protect

NAB.AX

National Australia Bank

Financials · Diversified Banks · ASX

$38.36

Close 2026-05-09

✗ ETHICAL FAIL

UNKNOWN MOAT

HIGH

Data Confidence: 100%

Full financial profile available

Market Cap

$117.4B

Trailing P/E

19.18

Forward P/E

15.42

Rev Growth

—

Profit Margin

29.7%

ROE

9.9%

Analyst Target

$38.65

Recommendation

HOLD

Ethical Screen

Business Activity	FAIL
Debt Ratio	N/A
Cash Ratio	N/A
Receivables Ratio	N/A
Revenue Ratio	N/A
Overall	FAIL

Score Ethical: 10.0

Score Valuation: 61.0

Score Quality: 28.0

Score Combined: 34.8

· Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores

Valuation100.0

Quality22.5

Cash Flow50.0

Moat40.0

Balance Sheet50.0

Debt Purity50.0

Liquid Purity50.0

Rev Purity50.0

Compliance100.0

Tier: BRONZE · Score: 48.1 · Rank: #2359

Earnings History (Last 8 Quarters)

Date	EPS Est.	Reported EPS	Surprise %
2026-11-05	—	Pending	--
2022-02-09	0.49	0.45	-8.2%

Insider Transactions

No insider transaction data.

Top Institutional Holders

Holder	Shares	Value	% Held
Pacer Advisors, Inc.	24.2K	$915.9K	—

Analyst Recommendations

3 Months Ago

14 analysts

2 Months Ago

14 analysts

Last Month

13 analysts

Current

14 analysts

Strong Buy Buy Hold Sell Strong Sell

Additional Fundamentals

Enterprise Value
$221.9B

Price/Book
1.91

Beta
0.731

Analysts
14

Total Revenue (TTM)
$20.6B

Total Debt
$292.0B

Dividend Yield
443.0%

Rec. Mean
3.29

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Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration

The Opportunity

Score 34.8 (P30 — top 69.9% of scored tickers). Unknown Moat. Ethical FAIL. 14 analysts at Hold.

Price: $38.36 | Target: $38.65 (+1%)

Score

Moat

Unknown

Conviction

Standard

Upside

+1%

The Fundamentals

Revenue Growth0.0%

Profit Margin0.0%

ROE9.9%

Forward P/E15.4

Market Cap$117.4B

Earnings Track Record

Date	Estimate	Reported	Surprise
2026-11-05	$—	Pending	—
2022-02-09	$0.49	$0.45	-8.2%

Position Sizing Scenarios

Stop: $32.61 (-15%) | Entry: $38.36

Shares	Cost	Profit to Target	R:R
To Consensus ($38.65, 14 analysts)
10	$383.60	+$2.90 (1%)	0.1R
50	$1,918.00	+$14.50 (1%)	0.1R
100	$3,836.00	+$29.00 (1%)	0.1R

Risk Factors

No elevated risk flags in current data

The Verdict

National Australia Bank holds a unknown competitive moat.

Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

Quant Score

47.0

Risk Grade

LOW_RISK

Layers

Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%

-2.3%

worst expected daily loss, 19 in 20 days

CVaR 95%

-3.3%

avg loss on the worst 5% of days

Annual Volatility

—

Sortino Ratio

0.57

above 1.0 is good

Max Drawdown

-24.4%

Worst Day

—

Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up

—

90d Prob Up

—

Median Return 30d

—

Liquidity Score

Liquidity Grade

LIQUID

Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend

—

Trend Strength

—

Momentum Signal

—

HMM Regime

—

RSI Signal

—

Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover

DEATH_CROSS

Bollinger Position

UPPER_HALF

Beta

—

Relative Volume

1.1x

Short Interest

—

Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score

—

below 1.81 = distress zone

Piotroski F-Score

—

Earnings Beat Rate

0.0%

Earnings Consistency

—

Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated

Ticker	Correlation
WBC.AX	0.754
CBA.AX	0.641
ANZ.AX	0.629
WES.AX	0.455
MQG.AX	0.453

Inverse Correlated

Ticker	Correlation
BZQIY	-0.148
BAES.L	-0.139
ATC.KW	-0.134
SATA	-0.134
VEVMQ	-0.133

Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day

Thursday

Worst Day

Monday

Best Month

Jun

Worst Month

Mar

Fri-Mon Effect

0.021564360700414967

Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return

-3.5%

3M Return

-19.8%

6M Return

-4.3%

12M Return

+6.0%

Momentum Rank

#3571

Momentum Signal

DOWN

Full Analysis

Elite Intelligence

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