NBK.KW
NBK.KW
KW0EQ0100010
THE NATIONAL BANK OF KUWAIT KWD
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Company Profile

National Bank of Kuwait S.A.K.P., together with its subsidiaries, provides financial and investment services and solutions to individual, corporate, and institutional clients in Kuwait, the Middle East, North Africa, Europe, the United Kingdom, and internationally. It operates through six segments: Consumer Banking, Corporate Banking, NBK Wealth, Islamic Banking, Group Center, and International Banking. The company offers consumer loans, credit cards, trade finance, deposits, foreign exchange and advisory, and other related services. It also provides a full range of asset management, custody, brokerage, lending, and other customized and banking services to high-net-worth individuals and institutional clients. In addition, the company offers Islamic banking products and services; investment products; and treasury services and products. National Bank of Kuwait S.A.K.P. was incorporated in 1952 and is headquartered in Kuwait City, Kuwait.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.12
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (15.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
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