BMO Stock Overview
Bank of Montreal provides diversified financial services primarily in North America.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 6/6 |
Bank of Montreal Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$89.32 |
| 52 Week High | CA$100.12 |
| 52 Week Low | CA$73.98 |
| Beta | 1.18 |
| 1 Month Change | -8.56% |
| 3 Month Change | -5.16% |
| 1 Year Change | 2.87% |
| 3 Year Change | -4.91% |
| 5 Year Change | 13.99% |
| Change since IPO | 865.62% |
Recent News & Updates
Recent updates
Bank Of Montreal Q1: Higher Provision For Credit Losses And Rate Uncertainty Could Limit Growth
Feb 28Bank of Montreal: Upgrade To Buy, +5% Dividend Yield And Attractive Valuation
Dec 04Bank of Montreal: Drop In Trading Revenues Place Pressure On Growth
Oct 14Bank of Montreal's 5% Yield: Value Opportunity?
Sep 29Bank of Montreal: Its Direction Shows Promise
Aug 31Bank of Montreal: Overvalued But Nice 4.5% Dividend Yield And Growth From Recent Takeover
Aug 02Bank of Montreal: Non-Interest Income Headwinds Remain
May 28Bank of Montreal implements fourth wage increase in two years
Feb 06Bank of Montreal announces C$650M institutional NVCC preferred stock offering
Jan 24Bank of Montreal gets regulatory approval to acquire Bank of the West
Jan 18Bank of Montreal, Extend add new payments functionality to BMO corporate cards
Dec 07Bank of Montreal raises $750M through subordinated note issue
Oct 21Bank Of Montreal: Not A Bad Time To Accumulate Shares
Sep 24BMO Capital Markets reportedly cuts staff in wake of weakness in division
Sep 15Shareholder Returns
| BMO | US Banks | US Market | |
|---|---|---|---|
| 7D | -4.8% | -1.9% | -0.7% |
| 1Y | 2.9% | 33.4% | 22.3% |
Return vs Industry: BMO underperformed the US Banks industry which returned 30.1% over the past year.
Return vs Market: BMO underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| BMO volatility | |
|---|---|
| BMO Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 4.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BMO has not had significant price volatility in the past 3 months.
Volatility Over Time: BMO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1817 | 55,767 | William White | www.bmo.com |
Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. The company’s personal banking products and services include deposits, mortgages, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products.
Bank of Montreal Fundamentals Summary
| BMO fundamental statistics | |
|---|---|
| Market cap | US$65.13b |
| Earnings (TTM) | US$3.77b |
| Revenue (TTM) | US$22.65b |
17.3x
P/E Ratio1.2x
P/B RatioIs BMO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BMO income statement (TTM) | |
|---|---|
| Revenue | CA$31.18b |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$31.18b |
| Other Expenses | CA$26.00b |
| Earnings | CA$5.19b |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
May 29, 2024
| Earnings per share (EPS) | 7.12 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.64% |
| Debt/Equity Ratio | 238.8% |
How did BMO perform over the long term?
See historical performance and comparison