Sharemaestro company report · Combined company view · ASX

National Australia Bank Limited

NAB · The selected case has incomplete evidence

1 of 3 available weekly market readings are positive.

Latest completed factor comparison: 18 Sep 2026. Chart evidence is dated separately; price updates do not recalculate this factor edition.

The selected research question · Combined company view

How broad is the support behind the combined score?

Look across value, business strength and price strength, then use growth and capital return to find weak spots that the combined score can conceal.

Breadth behind the score

The selected case has incomplete evidence

Some core readings or input coverage are missing or limited. The selected screen can still have a result, but the wider company interpretation needs more evidence.

Latest change: 0 improving, 5 weakening and 0 unchanged across the 5 comparable focus pillars since the previous edition.

0/5 strong
Focus pillars with standing ≥65. This is a breadth check, not a new combined score.
Value
35/100

-53.0 points vs screen median

Strong in 19% of 16 observed editions
Business strength
34/100

-51.0 points vs screen median

Strong in 19% of 16 observed editions
Price strength
34/100

-34.0 points vs screen median

Strong in 19% of 16 observed editions
Growth
35/100

-34.0 points vs screen median

Strong in 19% of 16 observed editions
Capital return
36/100

-39.0 points vs screen median

Strong in 19% of 16 observed editions

The comparison uses companies qualifying for this screen in the same universe and edition. Medians require at least five companies. Historical strength counts actual factor observations; it does not claim historical screen membership.

01 · The company in perspective

The shape of the evidence

Higher means stronger relative standing.
Value35/100
-19.0 points vs Financial Services median
Business strength34/100
-15.0 points vs Financial Services median
Price strength34/100
-9.0 points vs Financial Services median
Growth35/100
+2.0 points vs Financial Services median
Capital return36/100
-31.0 points vs Financial Services median

Vertical marks show the peer median · 159 company records in the comparison.

Current research reading

Partial evidence

The available record does not support a complete comparison.

Review coverage before relying on the combined score.

Strongest pillar

Capital return

36/100 standing

Weakest pillar

Business strength

34/100 standing

The strongest and weakest pillars describe this profile, not changes in company performance. The history below shows whether the readings are improving.

02 · Market confirmation

Is the price supporting the case?

Full chart terminal ↗
Trend SignalNot positivelatest completed chart observation
Market DynamicsPositivelatest completed chart observation
Relative StrengthNot positivelatest completed chart observation
Price / Fair Value+8.0%positive is above the reference

03 · What is changing

A strong reading matters more when it lasts.

7 Jun 2026 – 18 Sep 2026
Factor standing, one edition at a time

Read across for persistence. Read down for breadth. Each cell is an actual published observation.

80–9965–7940–640–39No reading
Company factor history. Higher scores mean stronger standing in the comparison universe.
Factor7 Jun202614 Jun202621 Jun202628 Jun20265 Jul202612 Jul202619 Jul202626 Jul20262 Aug20269 Aug202616 Aug202623 Aug202628 Aug20264 Sep202611 Sep202618 Sep2026LatestChange
CombinedFocus30-59.0points
ValueFocus35-42.0points
Business strengthFocus34-42.0points
Price strengthFocus34-43.0points
GrowthFocus35-43.0points
Capital returnFocus36-43.0points

Hover or focus a cell to inspect its dated reading. Arrow keys move between factors and editions. Scroll across for more dates.

Changes since the previous edition
Price strength-43.0 pts77 → 34
Growth-43.0 pts78 → 35
Capital return-43.0 pts79 → 36
Value-42.0 pts77 → 35
Business strength-42.0 pts76 → 34

Changes compare 11 Sep 2026 with 18 Sep 2026. The underlying company period did not change between these editions. Prices, peer rankings and other inputs can still move the scores. Changes in a relative score do not, by themselves, identify a cause.

04 · Competitive position

Company strength, in its peer context

Explore Financial Services ↗

Value and Business strength

NAB is highlighted against companies in the Strong combined scores screen. Select a point to compare the same research angle. Up to 250 companies shown.

Has price kept pace?

Price returns to 18 Sep 2026. The comparison is the median of companies in the same sector with a reading, not a traded portfolio.

3 monthsNAB+1.9%Sector median0.0%Difference+1.9 pp
6 monthsNAB-13.8%Sector median0.2%Difference-13.9 pp
12 monthsNAB-8.4%Sector median-7.0%Difference-1.5 pp

Relative standing is the useful comparison.

A rising share price can still trail its peers. A company with falling prices can still outperform a weaker sector. Compare the return gap with the factor profile before drawing a conclusion.

At least five sector observations are required to display a median. Returns exclude dividends. These are completed historical returns, not forward estimates.

05 · Staying power and price risk

Separate company standing from the ride.

Strong factor evidence does not remove price risk.
Combined factor standing · strong editions19%score ≥65 in 16 observed editions
Annualised volatility23.5%stored one-year daily measure · factor date
Input coverage39%available factor inputs, not certainty

Drawdown measures the weekly close below its running high within the displayed price history. It starts at zero and is not an all-time drawdown. Persistence counts observed editions only; missing weeks are not filled in.

06 · Research playbook

What would strengthen — or weaken — this reading?

Conditions to monitor, not a trade instruction.
Build the Combined company view case

Several pillars strengthen together

Compare changes across all five perspectives; watch for new company inputs and loss of price support.

1 of 3 available weekly market readings are positive.

Challenge the case

The score depends on fewer strong pillars

Business strength is the weakest measured focus pillar at 34/100. Check whether it is recovering, stable or deteriorating in the history above.

A loss of screen qualification, lower coverage or deterioration across several readings would require a fresh review.

Compare the alternatives

Keep the research question consistent

Compare NAB with other companies selected by Strong combined scores. A stronger overall score does not necessarily mean stronger evidence for this particular approach.

Open this screen →

Screen membership

Where NAB qualifies

The same selection rules used by the Company Screener.

A traceable Sharemaestro report

Built from the record we have.

This report uses published Sharemaestro factor snapshots and stored completed weekly prices and indicators. Company inputs are translated into comparable standing, change and context. The page does not fetch live accounts or infer missing company results.

Scores use the established higher-is-stronger Sharemaestro display convention and are relative to Australia - AUD. Sector medians compare those same universe scores; they do not re-rank the company. Peer medians exclude missing readings.

The company period is the period end used in the factor edition, not its filing date. Stored history is an observation record, not a claim of a point-in-time investable backtest. None of these scores is a probability or expected return.

Historical price series may reflect provider adjustments. The combined score is a summary, not a substitute for the distinct strengths, weaknesses and data coverage shown above.

Evidence context