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The Bank of N.T. Butterfield & Son Limited · Financial Services · Bermuda · $2.3B · Avg Vol: $10M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

76
StockRank
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Quality
67
Value
47
Momentum
56
P/E (TTM)
10.5x
peers 6.9x
ROE
21.1%
peers 17.6%
D/E
peers 0.2x
Dividend %
3.4%
trailing yield
AI CONVICTION THESIS

The Bank of N.T. Butterfield is the leading bank in Bermuda and the Channel Islands, an oligopolistic deposit franchise whose earnings benefit from higher-for-longer rates on a large low-cost deposit base, with a good quality score (Q70), consistent buybacks and a well-covered dividend. Nothing adverse is known on accounting, solvency or governance.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT THE BANK OF N.T. BUTTERFIELD & SON LIMITED

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The Bank of N.T. Butterfield & Son Limited provides specialized community banking, wealth management, and trust services in select offshore financial centers. As the leading independent bank in Bermuda and the Cayman Islands, it benefits from a dominant market share and a highly stable, low-cost deposit base. The institution is characterized by its high-fee wealth management operations and strong capital generation.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue551.6M583.2M582.0M606.8M3.2%625.2M638.6M1.2B40.6%
EPS4.324.624.805.619.1%5.686.307.2313.5%
Shares49.7M46.9M43.5M39.9M-19.6%39.3M
Debt171.9M172.3M98.5M98.7M-16.9%40.3M
Equity864.8M1.0B1.0B1.1B9.7%
Op CF219.3M300.3M265.4M279.6M8.4%234.0M
Inv CF292.0M681.8M-581.0M102.4M
Fin CF-506.8M-1.4B735.6M-745.6M
Loading 1Y...
PRICE (1Y)-4.7%
58.3559.7461.1362.5263.91Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$59.41
RSI (14)
50.8
52W High
$64.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
67
ROIC (ROA)
1.6%*51.4
ROE
21.1%85.0
GP/Assets
4.4%N/A
Op. Margin
32.1%48.4
FCF/Assets
1.8%N/A
Piotroski
693.9
Int. Cover
50.0
D/E Ratio
bankN/A
Current Ratio
bankN/A
Value
47
P/E (TTM)
10.5x63.8
EV/EBITDA
bankN/A
P/FCF
9.3xN/A
P/B
2.0x24.7
P/S
3.7x46.6
Div Yield
3.4%45.9
Momentum
56
52W High %
93%61.1
RS 6M
2%60.4
SMA 50/200
1.11x75.3
EPS Rev 4W
0.0%44.8
EPS Rev 12W
+2.1%72.1
EPS Improve
+27%58.3
Q Growth
-12%19.1

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
8.2x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NTB are excluded.

TickerCompanyMkt CapStockRankSignal
NTBThe Bank of N.T. Butterfield & Son Limited(you)$2.3B76Buy
SPNTSiriusPoint Ltd.$2.8B76Buy
PLGOPelagos Insurance Capital Limit$2.1B84Strong Buy
LRE.LLancashire Holdings Limited$2.0B89Strong Buy
WTMWhite Mountains Insurance Group, Ltd.$5.1B73Buy
HSX.LHiscox Ltd$7.9B75Buy
HGHamilton Insurance Group, Ltd.$3.5B94Strong Buy
ESNTEssent Group Ltd.$6.2B87Strong Buy
CRE.LConduit Holdings Limited$860M91Strong Buy
ACGLOArch Capital Group Ltd.$11.8B81Strong Buy

Peer medians: ROE 17.6% · P/E 6.9x · Gross margin 38.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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The Bank of N.T. Butterfield & Son Limited (NTB): Stock Score Summary

The Bank of N.T. Butterfield & Son Limited (NTB) has a MoatMap StockRank of 76/100 based on Quality (67/100), Value (47/100), and Momentum (56/100) factor scores. The current signal is BUY. The Bank of N.T. Butterfield is the leading bank in Bermuda and the Channel Islands, an oligopolistic deposit franchise whose earnings benefit from higher-for-longer rates on a large low-cost deposit base, with a good quality score (Q70), consistent buybacks and a well-covered dividend. Nothing adverse is known on accounting, solvency or governance.

The Bank of N.T. Butterfield & Son Limited provides specialized community banking, wealth management, and trust services in select offshore financial centers. As the leading independent bank in Bermuda and the Cayman Islands, it benefits from a dominant market share and a highly stable, low-cost deposit base. The institution is characterized by its high-fee wealth management operations and strong capital generation.

Key Financial Metrics

Price$59.41
Market Cap$2.3B
P/E (TTM)10.46
P/E (Forward)8.24
Price/Book2.03
Return on Equity21.1%
Operating Margin32.1%
Revenue Growth8.2%
Dividend Yield3.4%
Free Cash Flow$250M

The Bank of N.T. Butterfield & Son Limited operates in the Banks - Diversified industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is The Bank of N.T. Butterfield & Son Limited’s (NTB) StockRank?
MoatMap’s StockRank for The Bank of N.T. Butterfield & Son Limited (NTB) is 76/100, with a Buy signal. It is a composite of Quality (67), Value (47), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Bank of N.T. Butterfield & Son Limited have an economic moat?
The Bank of N.T. Butterfield & Son Limited (NTB) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Bank of N.T. Butterfield & Son Limited a buy, hold, or sell?
MoatMap’s current signal for The Bank of N.T. Butterfield & Son Limited (NTB) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Bank of N.T. Butterfield & Son Limited in?
The Bank of N.T. Butterfield & Son Limited (NTB) operates in the Financial Services sector, specifically the Banks - Diversified industry (Bermuda).