Brazil · Delayed Price · Currency is BRL NatWest Group Statistics
Total Valuation
NatWest Group has a market cap or net worth of BRL 348.00 billion.
| Market Cap | 348.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | -5.86% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 91.02% |
| Float | 7.93B |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 8.93.
| PE Ratio | 9.11 |
| Forward PE | 8.93 |
| PS Ratio | 3.13 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.39 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 646,556 |
| Employee Count | 61,651 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NatWest Group has paid 11.78 billion in taxes.
| Income Tax | 11.78B |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +50.29% in the last 52 weeks. The beta is 0.93, so NatWest Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +50.29% |
| 50-Day Moving Average | 79.16 |
| 200-Day Moving Average | 73.25 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 49 |
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 111.33 billion and earned 38.21 billion in profits. Earnings per share was 4.68.
| Revenue | 111.33B |
| Gross Profit | 111.33B |
| Operating Income | 54.04B |
| Pretax Income | 52.01B |
| Net Income | 38.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 1.75 trillion in cash and 926.24 billion in debt, giving a net cash position of 823.64 billion.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 926.24B |
| Net Cash | 823.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 303.61B |
| Book Value Per Share | 32.62 |
| Working Capital | -2,588.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.54% |
| Pretax Margin | 46.72% |
| Profit Margin | 36.57% |
| 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 3.99%.
| Dividend Per Share | 3.38 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 50.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.86% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 10.98% |
| FCF Yield | n/a |
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 |