NatWest Group plc (BVMF:N1WG34)

NatWest Group Statistics

Total Valuation

NatWest Group has a market cap or net worth of BRL 340.52 billion.

Market Cap	340.52B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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 (%)	93.60%
Float	7.93B

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 8.41.

PE Ratio	8.38
Forward PE	8.41
PS Ratio	2.88
PB Ratio	1.08
P/TBV Ratio	1.30
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)	2.03%
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 +21.33% in the last 52 weeks. The beta is 0.84, so NatWest Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+21.33%
50-Day Moving Average	92.08
200-Day Moving Average	81.65
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	163

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
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 3.38, which amounts to a dividend yield of 3.98%.

Dividend Per Share	3.38
Dividend Yield	3.98%
Dividend Growth (YoY)	50.47%
Years of Dividend Growth	2
Payout Ratio	40.64%
Buyback Yield	4.58%
Shareholder Yield	8.56%
Earnings Yield	11.93%
FCF Yield	-28.48%

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