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Bank of Nova Scotia

BNS
74.720USD
-1.705-2.23%
Close 01/30, 16:00ETQuotes delayed by 15 min
92.38BMarket Cap
17.93P/E TTM

Bank of Nova Scotia

74.720
-1.705-2.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bank of Nova Scotia

Currency: USD Updated: 2026-01-30

Key Insights

Bank of Nova Scotia's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 116 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 60.39.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bank of Nova Scotia's Score

Industry at a Glance

Industry Ranking
116 / 399
Overall Ranking
175 / 4536
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bank of Nova Scotia Highlights

StrengthsRisks
The Bank of Nova Scotia (the Bank) is a chartered Schedule I bank. The Bank is a global financial services provider offering a range of products and services, including personal, commercial, corporate and investment banking. Its segments include Canadian Banking, International Banking, Global Wealth Management, Global Banking and Markets, and Other. Canadian Banking segment provides a full suite of financial advice and banking solutions. Canadian Banking segment comprises retail banking and business banking. International Banking segment is a diverse franchise that provides financial advice and solutions to retail, corporate, and commercial clients. Its geographic presence spans over 15 countries including Mexico, Chile, and Peru. Global Wealth Management segment is comprised of wealth management and asset management businesses. Global Banking and Markets segment provides corporate clients with lending and transaction services, investment banking advice and access to capital markets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 73.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 73.94%.
Overvalued
The company’s latest PB is 1.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 635.34M shares, decreasing 0.09% quarter-over-quarter.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
60.387
Target Price
-20.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Bank of Nova Scotia is 6.03, ranking 289 out of 399 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 6.82B, representing a year-over-year increase of 13.68%, while its net profit experienced a year-over-year increase of 39.33%.

Score

Industry at a Glance

Previous score
6.03
Change
0

Financials

6.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.94

Operational Efficiency

4.45

Growth Potential

6.71

Shareholder Returns

7.13

Bank of Nova Scotia's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Bank of Nova Scotia is 6.59, ranking 347 out of 399 in the Banking Services industry. Its current P/E ratio is 17.93, which is 2.27% below the recent high of 18.34 and 55.51% above the recent low of 7.98.

Score

Industry at a Glance

Previous score
6.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 116/399
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Bank of Nova Scotia is 6.50, ranking 267 out of 399 in the Banking Services industry. The average price target is 65.25, with a high of 71.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
60.387
Target Price
-20.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bank of Nova Scotia
BNS
4
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Bank of Nova Scotia is 9.00, ranking 134 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 76.98 and the support level at 72.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.60
Change
-0.6

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.183
Buy
RSI(14)
55.911
Neutral
STOCH(KDJ)(9,3,3)
68.400
Sell
ATR(14)
1.058
High Vlolatility
CCI(14)
58.753
Neutral
Williams %R
38.413
Buy
TRIX(12,20)
0.156
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
75.546
Sell
MA10
74.755
Sell
MA20
73.891
Buy
MA50
72.209
Buy
MA100
68.578
Buy
MA200
61.467
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
55.50M
+1.94%
RBC Wealth Management, International
36.93M
-17.15%
RBC Dominion Securities, Inc.
31.44M
-3.65%
RBC Global Asset Management Inc.
28.76M
+2.95%
CIBC World Markets Inc.
26.34M
-7.00%
BlackRock Institutional Trust Company, N.A.
25.88M
--
BMO Asset Management Inc.
24.42M
-0.66%
BMO Capital Markets (US)
18.88M
-22.19%
1832 Asset Management L.P.
17.93M
+5.39%
TD Securities, Inc.
17.92M
-13.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bank of Nova Scotia is 9.95, ranking 1 out of 399 in the Banking Services industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.07%
240-Day Maximum Drawdown
+13.02%
240-Day Volatility
+16.64%

Return

Best Daily Return
60 days
+2.89%
120 days
+7.14%
5 years
+7.14%
Worst Daily Return
60 days
-3.35%
120 days
-3.35%
5 years
-6.11%
Sharpe Ratio
60 days
+3.41
120 days
+3.69
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+13.02%
3 years
+22.53%
5 years
+46.46%
Return-to-Drawdown Ratio
240 days
+3.52
3 years
+0.83
5 years
+0.09
Skewness
240 days
+0.71
3 years
+0.10
5 years
-0.03

Volatility

Realised Volatility
240 days
+16.64%
5 years
+18.76%
Standardised True Range
240 days
+1.05%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+575.00%
240 days
+575.00%
Maximum Daily Upside Volatility
60 days
+10.49%
Maximum Daily Downside Volatility
60 days
+12.02%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-6.68%
60 days
+11.66%
120 days
+11.15%

Peer Comparison

Banking Services
Bank of Nova Scotia
Bank of Nova Scotia
BNS
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First BanCorp
First BanCorp
FBP
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameris Bancorp
Ameris Bancorp
ABCB
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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