Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NWG
Strong BuyNatWest Group plc · Financial Services · United Kingdom · $73.0B · Avg Vol: $62M/d
89
StockRankGet insider-trade alerts
Q
61
V
64
M
63
P/E (TTM)
9.2x
ROE
14.8%
D/E
1.7x
Dividend %
5.0%
COMPANY DESCRIPTION
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally. It operates through the Retail Banking, Private Banking, and Commercial & Institutional segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.1B | 20.0B | 19.8B | 22.5B | 7.5% | 22.9B | 24.5B | 26.5B | 8.5% |
| EPS | 2.22 | 2.86 | 2.93 | 3.70 | 18.5% | 2.04 | 2.64 | 2.93 | -10.9% |
| Shares | 4.0B | 4.0B | 4.0B | 4.0B | 0.0% | 4.0B | — | — | — |
| Debt | 74.9B | 81.3B | 89.2B | 97.2B | 9.1% | 186.7B | — | — | — |
| Equity | 49.4B | 50.3B | 53.3B | 57.7B | 5.3% | — | — | — | — |
| Op CF | -59.0B | -23.6B | 2.4B | 9.6B | 299.1% | -16.8B | — | — | — |
| Inv CF | 25.8B | -19.9B | -17.2B | -18.6B | — | — | — | — | — |
| Fin CF | -14.4B | -8.5B | -2.6B | -4.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.0%
SMA 50SMA 200
Close
$18.38
RSI (14)
39.7
52W High
$19.21
From 52W High
1.0%
SCORE BREAKDOWN
Quality
61
ROIC (ROA)
0.9%*33.1
ROE
14.8%73.1
GP/Assets
2.4%N/A
Op. Margin
53.0%74.1
FCF/Assets
0.8%N/A
Piotroski
685.2
Int. Cover
—50.0
D/E Ratio
1.69xN/A
Current Ratio
bankN/A
Value
64
P/E (TTM)
9.2x73.8
EV/EBITDA
bankN/A
P/FCF
9.6xN/A
P/B
1.0x57.7
P/S
3.3x56.5
Div Yield
5.0%62.9
Momentum
63
52W High %
96%68.0
RS 6M
5%65.8
SMA 50/200
1.11x74.4
EPS Rev 4W
+3.5%77.1
EPS Rev 12W
—N/A
EPS Improve
+6%28.4
Q Growth
26%60.0
FUNDAMENTALS
Market Cap
$73.0B
P/E (Forward)
8.7x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NWG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NWG | NatWest Group plc(you) | $73.0B | 89 | Strong Buy |
| DBN.MX | Deutsche Bank Aktiengesellschaft | $72.8B | 88 | Strong Buy |
| 0998.HK | China CITIC Bank Corporation Limited | $59.0B | 92 | Strong Buy |
| ACA.PA | Crédit Agricole S.A. | $67.4B | 84 | Strong Buy |
| BNP.PA | BNP Paribas SA | $136.6B | 88 | Strong Buy |
| 1658.HK | Postal Savings Bank of China Co., Ltd. | $75.9B | 74 | Buy |
| GLE.PA | Société Générale Société anonyme | $64.7B | 74 | Buy |
| 000001.SZ | Ping An Bank Co., Ltd. | $33.5B | 87 | Strong Buy |
| ITUB3.SA | Itaú Unibanco Holding S.A. | $91.2B | 74 | Buy |
| EBO.DE | Erste Group Bank AG | $55.5B | 75 | Buy |
Peer medians: ROE 9.8% · P/E 12.7x · Gross margin 85.4%