NAUBF

National Australia Bank Limited
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
29.79
■ 0.00 (0.00%)
MARKET ·

Price

Open
29.79
Prev close
29.79
Day high
25.76
Day low
25.76
Volume
2.00K
Market cap
$91.20B
P/E (TTM)
20.98
52W range
23.35 – 32.14

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
795.95K
Total on file

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.

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.

Options chain

Account required
ExpirySpot 29.79
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+13.49% +9.8%
3M
+6.81% +3.7%
6M
-3.15% -14.2%
YTD
+5.15% -7.1%
1Y
+11.99% -8.0%
3Y
+59.48% -14.7%
5Y

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

Fundamentals

TTM · reported
Market cap$91.20B
Enterprise value$197.19B
Revenue (TTM)$20.86B
Gross profit$20.86B
EBITDA
Net income$6.11B
EPS (TTM)$1.42
Free cash flow
Total cash$186.70B
Total debt$292.01B
Book value / share$14.09
Shares outstanding3.06B
Float3.06B
Short % of float
Dividend yield3.93%
Beta (5Y)0.72

Valuation & profitability ratios

Account required
Trailing P/E20.98
Forward P/E
PEG ratio
Price / sales
Price / book2.11
EV / revenue9.45
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 · 4 years · 2 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $20.63B$20.63B$18.33B$16.68B +0.0%
Operating revenue $20.63B$20.63B$18.33B$16.68B +0.0%
Selling, general & admin $1.48B$1.42B$2.41B$2.04B +4.3%
Total operating expense $10.00B$9.35B$8.65B$7.80B +7.0%
Pre-tax income $9.88B$10.45B$9.74B$9.07B -5.5%
Tax provision $2.80B$2.98B$2.68B$2.60B -6.1%
Net income $6.96B$7.41B$6.89B$6.36B -6.1%
Net income to common $6.96B$7.41B$6.89B$6.35B -6.1%
Basic EPS 2.252.362.141.96 -5.0%
Diluted EPS 2.232.292.061.85 -2.6%
Basic shares 3.10B3.14B3.22B3.29B -1.2%
Diluted shares 3.13B3.24B3.35B3.43B -3.6%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $22.04B +5.9%
Next year $22.79B +3.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.03%
Held by institutions39.48%
Institutions holding362
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.79
-0.00% from price
SMA 20
28.86
+3.22% from price
SMA 50
26.82
+11.05% from price
SMA 100
27.77
+7.26% from price
SMA 200
28.13
+5.90% from price
EMA 12
29.48
+1.06% from price
EMA 26
28.61
+4.13% from price
EMA 50
27.92
+6.69% from price
RSI (14)
85.7
Overbought
MACD (12,26,9)
0.87
Hist -0.03
ATR (14)
0.21
0.69% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
31.72
20, 2σ
Bollinger lower
26.00
20, 2σ
50 / 200 cross
Death
26.82 vs 28.13
Trend bias
Above 200
+5.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
29.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-31.4%
Peak to trough
ATR 14
0.21
0.69% of price
Beta (reported)
0.72
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.17 / yr
Forward yield3.93%
5-year avg yield4.67%
Payout ratio85.00%
Ex-dividend dateMay 7, 2026
Next pay date
Last split
Split date

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.