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National Bank of Kuwait S.A.K.P. (NBK) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

NBKNational Bank of Kuwait S.A.K.P.

Revenue FY25$4.0B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+1%4

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 8%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 8%/yr.

Earnings are set to grow slower than sales (EPS about 1%/yr vs revenue 8%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

NBKNational Bank of Kuwait S.A.K.P.

Total return Current167%

Price return Current95.5%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%4

3-month return+2%7

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-15%3

3-year return+21%4

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+21% over three years and +32% over five), roughly average for the market.

It's down 15% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming so far this year (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on National Bank of Kuwait S.A.K.P.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

NBKNational Bank of Kuwait S.A.K.P.

Revenue FY25$4.0B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+1%4

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 8%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 8%/yr.

Earnings are set to grow slower than sales (EPS about 1%/yr vs revenue 8%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

NBKNational Bank of Kuwait S.A.K.P.

Total return Current167%

Price return Current95.5%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%4

3-month return+2%7

YTD return-11%3

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-15%3

3-year return+21%4

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+21% over three years and +32% over five), roughly average for the market.

It's down 15% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

The stock is underperforming so far this year (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on National Bank of Kuwait S.A.K.P.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

National Bank of Kuwait S.A.K.P.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on National Bank of Kuwait S.A.K.P.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on National Bank of Kuwait S.A.K.P.. Get the full investment case.

Premium