NatWest Group Statistics
Total Valuation
NatWest Group has a market cap or net worth of BRL 292.00 billion.
| Market Cap | 292.00B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 93.37% |
| Float | 7.95B |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 7.07.
| PE Ratio | 7.19 |
| Forward PE | 7.07 |
| PS Ratio | 2.47 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.23%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 688,421 |
| Employee Count | 59,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NatWest Group has paid 13.89 billion in taxes.
| Income Tax | 13.89B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.79, so NatWest Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 88.24 |
| 200-Day Moving Average | 82.44 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 358 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NatWest Group had revenue of BRL 118.39 billion and earned 40.62 billion in profits. Earnings per share was 5.00.
| Revenue | 118.39B |
| Gross Profit | 118.39B |
| Operating Income | 58.33B |
| Pretax Income | 57.14B |
| Net Income | 40.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 1.69 trillion in cash and 1.15 trillion in debt, with a net cash position of 538.16 billion.
| Cash & Cash Equivalents | 1.69T |
| Total Debt | 1.15T |
| Net Cash | 538.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 315.90B |
| Book Value Per Share | 35.26 |
| Working Capital | -2,814.71B |
Cash Flow
In the last 12 months, operating cash flow was -92.04 billion and capital expenditures -4.93 billion, giving a free cash flow of -96.97 billion.
| Operating Cash Flow | -92.04B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.74B |
| Free Cash Flow | -96.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.27% |
| Pretax Margin | 48.27% |
| Profit Margin | 36.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 50.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.64% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 13.91% |
| FCF Yield | -33.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |