NWG:NYE-Natwest Group PLC (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 12.57

Change

+0.40 (+3.29)%

Market Cap

USD 47.62B

Volume

6.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through Retail Banking, Private Banking, and Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and personal deposits, as well as mobile and online banking services. The Private Banking segment provides private banking and wealth management products for high-net-worth individuals and their business interests. The Commercial & Institutional segment offers banking and financial solutions to large corporate organisations, multi-nationals, and financial institutions. The company was formerly known as The Royal Bank of Scotland Group plc and changed its name to NatWest Group plc in July 2020. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.24 (+1.15%)

USD 86.49B
USB-PP U.S. Bancorp

-0.04 (-0.18%)

USD 69.68B
PNC PNC Financial Services Group I..

+4.32 (+2.88%)

USD 60.15B
USB U.S. Bancorp

+1.19 (+3.15%)

USD 58.99B
ITUB Itau Unibanco Banco Holding SA

+0.16 (+2.81%)

USD 56.39B
NU Nu Holdings Ltd

+0.48 (+4.48%)

USD 46.14B
TFC Truist Financial Corp

+1.03 (+2.92%)

USD 45.41B
BSBR Banco Santander Brasil SA ADR

+0.09 (+1.91%)

USD 35.06B
MTB M&T Bank Corporation

+5.23 (+3.34%)

USD 29.28B
BBD Banco Bradesco SA ADR

+0.03 (+1.35%)

USD 21.38B

ETFs Containing NWG

UKDV:SW SPDR® S&P UK Dividend Ar.. 5.65 % 0.00 %

+0.06 (+0.49%)

USD 0.09B
CUIK:XETRA 2.94 % 0.00 %

N/A

N/A
D100:XETRA 2.20 % 0.00 %

N/A

N/A
MOED:SW BNP Paribas Easy ESG Equi.. 2.14 % 0.00 %

N/A

USD 0.67M
SDGPEX:SW iShares STOXX Global Sele.. 1.82 % 0.00 %

N/A

N/A
SYBQ:F SSgA SPDR ETFs Europe II .. 0.72 % 0.00 %

+0.01 (+0.49%)

USD 0.26B
SYBQ:XETRA SPDR Barclays 0-5 Sterlin.. 0.72 % 0.00 %

+0.02 (+0.49%)

N/A
SUKC:LSE SPDR Barclays 0-5 Sterlin.. 0.70 % 0.00 %

+0.24 (+0.49%)

N/A
JIGB 0.45 % 0.14 %

N/A

N/A
SYBF:F SSgA SPDR ETFs Europe I p.. 0.33 % 0.00 %

-0.31 (0.49%)

USD 0.19B
SYBF:XETRA SPDR Barclays 0-3 Year US.. 0.33 % 0.00 %

-0.38 (0.49%)

N/A
SUSC:SW SPDR® Bloomberg 0-3 Year.. 0.33 % 0.00 %

N/A

USD 0.12B
BSCN 0.00 % 0.10 %

N/A

N/A
FHB:CA 0.00 % 1.32 %

N/A

N/A
MINT PIMCO Enhanced Short Matu.. 0.00 % 0.42 %

+0.04 (+0.49%)

USD 12.94B
MINT PIMCO Enhanced Short Matu.. 0.00 % 0.56 %

+0.04 (+0.49%)

USD 12.94B
WUKD:LSE 0.00 % 0.00 %

N/A

N/A
AFLE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.03 (0.49%)

USD 0.16B
AFLT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.03 (0.49%)

USD 0.50B
FEUQ:F Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.01 (+0.49%)

N/A
IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

+0.04 (+0.49%)

N/A
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.41 (+0.49%)

N/A
SPYG:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

N/A
FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.02 (+0.49%)

USD 8.66M
FRNH:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.04 (0.49%)

USD 0.83B
FRNU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.02 (0.49%)

USD 0.69B
IQQD:XETRA iShares UK Dividend UCITS 0.00 % 0.00 %

+0.08 (+0.49%)

N/A
ISPA:XETRA iShares STOXX Global Sele.. 0.00 % 0.00 %

+0.12 (+0.49%)

N/A
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.88 (+0.49%)

N/A
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.12 (+0.49%)

N/A
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

+0.06 (+0.49%)

N/A
VALD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.02 (+0.49%)

N/A
VALU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.46 (+0.49%)

N/A
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

+3.20 (+0.49%)

USD 0.04B
FEUI:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.03 (+0.49%)

N/A
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

+0.02 (+0.49%)

USD 0.20B
FEUI:F Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.02 (+0.49%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.60% 94% A 96% N/A
Dividend Return 3.83% 95% A 96% N/A
Total Return 27.43% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 73.14% 97% N/A 97% N/A
Dividend Return 7.49% 86% B+ 88% B+
Total Return 80.63% 97% N/A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.07% 85% B 87% B+
Dividend Return 30.93% 87% B+ 89% A-
Total Return 4.86% 71% C- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.55% 24% F 22% F
Risk Adjusted Return 76.29% 95% A 85% B
Market Capitalization 47.62B 93% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector