Nbke.Ca
National Bank of Egypt (NBKE.CA) provides a range of banking and financial services, including retail and corporate banking, investment services, and asset management.
Business. National Bank of Egypt (NBKE.CA) provides a range of banking and financial services, including retail and corporate banking, investment services, and asset management.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
National Bank of Egypt (NBKE.CA) provides a range of banking and financial services, including retail and corporate banking, investment services, and asset management.
NBKE.CA maintains a strong liquidity position, with a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure. The company's free cash flow of 5.8 billion EGP supports its operational flexibility and capacity to fund dividends or reinvest in growth opportunities. However, the risk assessment highlights a medium liquidity risk, primarily due to a negative net cash position after subtracting total debt.
In terms of profitability, NBKE.CA demonstrates a return on equity (ROE) of 26.82%, which is significantly higher than the typical median for banks, suggesting strong earnings performance relative to its equity base. The return on assets (ROA) of 3.6% is also above the industry average, indicating efficient use of assets to generate profit.
The company's revenue is primarily concentrated in Egypt, with no disclosed international operations. This geographic concentration may expose NBKE.CA to local economic and regulatory risks, including currency fluctuations and political instability. The absence of diversified revenue streams could limit its resilience in the face of regional downturns.
Looking ahead, NBKE.CA is projected to maintain a stable growth trajectory, with revenue and earnings expected to remain consistent in the next fiscal year. The company's capital expenditure of -1.8 billion EGP suggests a focus on cost optimization rather than expansion, which may support near-term profitability but could limit long-term growth potential.
The risk assessment indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. The company has not disclosed any recent share issuance or shelf registration that would suggest imminent dilution pressure. However, the risk assessment notes a medium liquidity risk, which could affect the company's ability to meet short-term obligations if cash flow were to decline.
Recent filings and transcripts do not highlight any major strategic shifts or operational disruptions. The company's latest actual EPS of 2.60 EGP and revenue of 3.26 billion EGP align with its historical performance, suggesting a stable and predictable earnings model.
- NBKE.CA has a strong ROE of 26.82%, indicating efficient use of equity to generate profits.
- The company maintains a conservative debt-to-equity ratio of 0.2, suggesting a stable capital structure.
- Revenue is concentrated in Egypt, which may expose the company to local economic and regulatory risks.
- The company's free cash flow of 5.8 billion EGP supports operational flexibility and dividend capacity.
- NBKE.CA is projected to maintain stable growth, with no significant dilution risk in the near term.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NBKE.CA Market data — financials · 2026-05-28
- National Bank of Kuwait Egypt SAE Market data — analyst estimates · 2026-05-28