Subject of the day
NWG.L
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally. It operates through the 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. Its Private Banking segment provides banking, lending, and wealth management products for high-net-worth individuals and their business interests. The Commercial & Institutional segment consists of customer businesses under business banking, commercial mid-market, and corporates and institutions; and offers banking operations services in the Channel Islands, Isle of Man, Gibraltar, and Luxembourg, as well as products and solutions for businesses comprising start-ups, corporates, and large 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.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $3.99B | $4.33B | $4.29B | $4.36B |
| Net income | $1.33B | $1.68B | $1.48B | $1.50B |
| Diluted EPS | — | — | 0.17 | 0.18 |
$705.60
▼ -8.88 (-1.2%)
| 52w hi | $722.68 |
|---|---|
| 52w lo | $504.91 |
| Vol | 30.49M |
| As of | Aug 13 |
Our score +0.55
| Short | +0.14 |
|---|---|
| Medium | +0.69 |
| Long | +1.10 |
computed 2026-08-13
NatWest Group plc
Financial Services · Banks - Regional
| Market cap | $56.16B |
|---|---|
| Enterprise value | -$34.75B |
| Trailing P/E | 9.41x |
| Forward P/E | 8.37x |
| EV / EBITDA | — |
| P / S (ttm) | 3.34x |
| Profit margin | 37.7% |
| Return on equity | 14.8% |
| Revenue growth | +14.5% |
| Earnings growth | +30.0% |
| Debt / equity | — |
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 28.8% |
| Annual ret | +37.8% |
| Sharpe | 1.31 |
| Max DD | -28.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.56 | |
| Sector | +0.09 | |
| Technical | +0.32 | |
| Earnings | +0.00 | |
| Sentiment | -0.22 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $710.40 | $712.60 | $701.60 | $705.60 | 30.49M |
| Aug 12 | $710.00 | $714.60 | $706.40 | $714.60 | 8.69M |
| Aug 11 | $709.40 | $712.00 | $703.20 | $707.40 | 18.74M |
| Aug 10 | $710.00 | $713.20 | $708.00 | $711.80 | 12.97M |
| Aug 7 | $706.00 | $719.60 | $704.20 | $712.40 | 10.11M |