NAB has the strongest business banking franchise among the Big Four with leading share in SME lending, and the Citi consumer integration is largely behind them. Less retail mortgage exposure than CBA/Westpac means less rate-cut cycle pressure on NIM. Management capital allocation has been consistent and shareholder-friendly.
Thesis reviewed May 29, 2026
National Australia Bank Ltd is headquartered in Australia, which is currently showing moderate signals.
🇦🇺Australia52NEUTRALView Australia risk detail →🏦Financials100NEUTRAL| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 90 | +8% | ↓86% | NEUTRAL |
| SAN | Banco Santander SA | 90 | +16% | ↓86% | ENTRY |
| AIG | American International Group, Inc. | 90 | +3% | ↓86% | NEUTRAL |
| IBN | ICICI Bank Limited | 90 | +11% | ↓86% | ENTRY |
| MCO | Moody's Corporation | 90 | +18% | ↓86% | ENTRY |
| AXP | American Express Company | 90 | +6% | ↓86% | ENTRY |
| USB | U.S. Bancorp | 90 | +10% | ↓86% | ENTRY |
Investors who hold NABZY may also have indirect exposure through these country funds.
NAB business banking volumes +9% YoY; market share gains continue
H1 cash earnings beat consensus; cost-income ratio improves
Buyback announced for AUD 1.5B
Estimates · Yahoo Finance · Not audited figures