NMB Bank (XNEP:NMB) Beta: N/A (As of Jul. 01, 2026)


XNEP:NMB NMB Bank Ltd XNEP:NMB
78 GF Score
Price NPR235.50
GF Value NPR241.75
Valuation Fairly Valued
! 2 Warning Signs
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What is NMB Bank Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), NMB Bank's Beta is Not available.

NMB Bank  (XNEP:NMB) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

NMB Bank Beta Related Terms

NMB Bank Beta Historical Data

* Premium members only.

The historical data trend for NMB Bank's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NMB Bank Beta Chart

NMB Bank Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NMB Bank Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XNEP:NMB
78GF Score
NMB Bank Ltd XNEP:NMB
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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NMB Bank Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is NMB Bank (XNEP:NMB) Overvalued in 2026?

Based on GuruFocus' analysis, NMB Bank stock appears to be undervalued. The current stock price of NPR235.50 is trading 2.6% below its estimated GF Value™ of NPR241.75. GuruFocus considers NMB Bank to be Fairly Valued.

Key valuation signals for XNEP:NMB:

  • Beta: N/A
  • GF Value™: NPR241.75 vs. price of NPR235.50 (2.6% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the XNEP:NMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NMB Bank Business Description

Address Babar Mahal, G.P.O. Box 11543, Khatmandu, NPL, 44600
NMB Bank Ltd provides banking products and services in Nepal. It carries out commercial banking activities, offering various banking-related products and services such as accounts and deposits, loans, cards, remittances, insurances, priority banking, locker facility, and others. Along with its subsidiaries, the company operates in the following segments: Retail Banking, SME, Corporate, Treasury, Deprived, and Others. Maximum revenue is derived from its Corporate segment, which serves a diverse range of clients, ranging from small to mid-sized local businesses with a few million in revenues to large conglomerates.
78GF Score

Get the complete analysis for XNEP:NMB

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR235.50
Price
NPR241.75
GF Value