NABZY

National Australia Bank Limited
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
13.47
▲ 0.11 (0.82%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.36
Day high
13.50
Day low
13.44
Volume
11.79K
Market cap
$82.47B
P/E (TTM)
20.41
52W range
12.41 – 18.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.96% -2.5%
1M
-4.74% -5.9%
3M
-0.81% -3.9%
6M
-9.48% -24.1%
YTD
-4.26% -17.9%
1Y
-9.11% -24.4%
3Y
+44.68% -36.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NABZY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$82.47B
Enterprise value$188.47B
Revenue (TTM)$20.86B
Gross profit$20.86B
EBITDA—
Net income$6.11B
EPS (TTM)$0.66
Free cash flow—
Total cash$186.70B
Total debt$292.01B
Book value / share$7.09
Shares outstanding6.12B
Float6.12B
Short % of float—
Dividend yield4.37%
Beta (5Y)0.71

Valuation & profitability ratios

Account required
Trailing P/E20.41
Forward P/E15.21
PEG ratio1.27
Price / sales—
Price / book1.90
EV / revenue9.04
EV / EBITDA—
Gross margin0.00%
Operating margin50.00%
Profit margin29.26%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 2 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $20.63B$20.63B$18.33B +0.0%
Operating revenue $20.63B$20.63B$18.33B +0.0%
Selling, general & admin $1.48B$1.42B$2.41B +4.3%
Total operating expense $10.00B$9.35B$8.65B +7.0%
Pre-tax income $9.88B$10.45B$9.74B -5.5%
Tax provision $2.80B$2.98B$2.68B -6.1%
Net income $6.96B$7.41B$6.89B -6.1%
Net income to common $6.96B$7.41B$6.89B -6.1%
Basic EPS 1.121.181.07 -5.0%
Diluted EPS 1.111.141.03 -2.6%
Basic shares 6.20B6.27B6.44B -1.2%
Diluted shares 6.25B6.48B6.70B -3.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 0.74 1 $22.04B +5.9%
Next year 0.89 1 $22.81B +3.5%

Analyst targets & ownership

Account required
Mean target$14.88
High target$14.88
Low target$14.88
Implied upside10.43%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.01%
Institutions holding18
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.44
+0.26% from price
SMA 20
13.59
-0.85% from price
SMA 50
13.94
-3.40% from price
SMA 100
13.64
-1.22% from price
SMA 200
14.42
-6.59% from price
EMA 12
13.49
-0.15% from price
EMA 26
13.62
-1.12% from price
EMA 50
13.74
-1.94% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.13
Hist -0.01
ATR (14)
0.66
4.93% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
14.00
20, 2σ
Bollinger lower
13.17
20, 2σ
50 / 200 cross
Death
13.94 vs 14.42
Trend bias
Below 200
-6.59%

Options chain

Account required
Expiry
Spot 13.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.1%
Peak to trough
Max drawdown 5Y
-32.8%
Peak to trough
ATR 14
0.66
4.93% of price
Beta (reported)
0.71
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
0
Prior 663.15K
Change vs prior
-100.0%
Shorts covering
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
6.12B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$0.59 / yr
Forward yield4.37%
5-year avg yield4.57%
Payout ratio87.02%
Ex-dividend dateMay 15, 2026
Next pay dateJul 9, 2026
Last split2:1
Split dateJan 22, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.