Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BNS
HoldThe Bank of Nova Scotia · Financial Services · Canada · $112.6B · Avg Vol: $206M/d
COMPANY DESCRIPTION
The Bank of Nova Scotia (Scotiabank) is one of Canada's largest banks, offering a comprehensive suite of retail, corporate, and investment banking services, with a distinctive strategic focus on Latin America and the Caribbean. Its competitive moat is bolstered by its strong market position within Canada's stable banking oligopoly and its diversified international presence which provides growth opportunities. Scotiabank stands as a major financial institution with a unique global footprint among Canadian peers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.7B | 22.8B | 24.2B | 26.7B | 5.6% | 24.4B | 28.2B | 29.6B | 5.3% |
| EPS | 5.79 | 4.16 | 4.27 | 4.20 | -10.1% | 5.55 | 4.93 | 5.52 | 14.6% |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | +3.8% | 1.2B | — | — | — |
| Debt | 223.6B | 225.7B | 216.3B | 226.5B | 0.4% | 227.1B | — | — | — |
| Equity | 52.7B | 55.3B | 59.3B | 62.5B | 5.9% | — | — | — | — |
| Op CF | 12.2B | 22.8B | 11.3B | 3.9B | -31.7% | 3.9B | — | — | — |
| Inv CF | -8.1B | -21.6B | -5.4B | 1.1B | — | — | — | — | — |
| Fin CF | -3.3B | -2.0B | -6.4B | -4.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BNS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BNS | The Bank of Nova Scotia(you) | $112.6B | 51 | Hold |
| BMO.TO | Bank of Montreal | $120.0B | 49 | Hold |
| CM | Canadian Imperial Bank of Commerce | $103.8B | 49 | Hold |
| BNY | The Bank of New York Mellon Corporation | $110.3B | 63 | Hold |
| SAN.WA | Banco Santander, S.A. | $191.9B | 48 | Hold |
| INN1.DE | ING Groep N.V. | $100.0B | 62 | Hold |
| C | Citigroup Inc. | $222.9B | 51 | Hold |
| TD.TO | The Toronto-Dominion Bank | $198.7B | 48 | Hold |
| 8316.T | Sumitomo Mitsui Financial Group, Inc. | $163.9B | 42 | Hold |
| ANZ.NZ | ANZ Group Holdings Limited | $80.5B | 42 | Hold |
Peer medians: ROE 9.8% · P/E 12.7x · Gross margin 85.5%