National Bank of Pakistan NBP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NBP is trading at a 32% premium.
Price
PKR 60.18
Fair Value
PKR 71.45
Uncertainty
Very High
1-Star Price
PKR 964.35
5-Star Price
PKR 22.79
Economic Moat
Cbz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.58
Price/Sales
0.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

National Bank of Pakistan is a commercial bank that provides banking and related services in Pakistan and overseas. The company's operating segments include Retail Banking Group, Inclusive Development Group, Corporate and Investment Banking, Treasury, International Financial Institution and Remittance, Aitemaad and Islamic Banking, and Head Office. The generates maximum revenue from the Retail Banking Group segment. Geographically, it derives a majority of its revenue from Pakistan.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
14,962

Comparables

Valuation

Metric
NBP
FABL
HMB
Price/Earnings (Normalized)
3.582.702.75
Price/Book Value
0.330.750.70
Price/Sales
0.590.740.80
Price/Cash Flow
2.563.062.37
Price/Earnings
NBP
FABL
HMB

Financial Strength

Metric
NBP
FABL
HMB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NBP
FABL
HMB
Return on Assets (Normalized)
0.93%1.95%1.67%
Return on Equity (Normalized)
16.46%30.46%27.42%
Return on Invested Capital (Normalized)
Return on Assets
NBP
FABL
HMB

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Lloyds Banking Group PLC ADR
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Deutsche Bank AG
DB
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