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Bank of Montreal TSX:BMO Stock Report

Last Price

CA$138.84

Market Cap

CA$101.5b

7D

-1.5%

1Y

6.6%

Updated

20 Dec, 2024

Data

Company Financials +

BMO Stock Overview

Provides diversified financial services primarily in North America. More details

BMO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends5/6

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CA$143.94
FV
3.5% undervalued intrinsic discount
8.73%
Revenue growth p.a.
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2 days ago author updated this narrative

Bank of Montreal Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bank of Montreal
Historical stock prices
Current Share PriceCA$138.84
52 Week HighCA$147.54
52 Week LowCA$109.02
Beta1.15
1 Month Change5.60%
3 Month Change13.79%
1 Year Change6.63%
3 Year Change2.19%
5 Year Change37.45%
Change since IPO2,498.18%

Recent News & Updates

Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Dec 09
Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Recent updates

Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Dec 09
Bank of Montreal's (TSE:BMO) Upcoming Dividend Will Be Larger Than Last Year's

Bank of Montreal (TSE:BMO) Will Pay A Dividend Of CA$1.55

Oct 08
Bank of Montreal (TSE:BMO) Will Pay A Dividend Of CA$1.55

Bank of Montreal's (TSE:BMO) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 22
Bank of Montreal's (TSE:BMO) Shareholders Will Receive A Bigger Dividend Than Last Year

Bank of Montreal (TSE:BMO) Will Pay A Larger Dividend Than Last Year At CA$1.55

Jun 19
Bank of Montreal (TSE:BMO) Will Pay A Larger Dividend Than Last Year At CA$1.55

Bank of Montreal (TSE:BMO) Is Increasing Its Dividend To CA$1.55

Jun 01
Bank of Montreal (TSE:BMO) Is Increasing Its Dividend To CA$1.55

Bank of Montreal's (TSE:BMO) Dividend Will Be Increased To CA$1.51

Jan 21
Bank of Montreal's (TSE:BMO) Dividend Will Be Increased To CA$1.51

Shareholder Returns

BMOCA BanksCA Market
7D-1.5%-1.8%-2.6%
1Y6.6%16.8%15.2%

Return vs Industry: BMO underperformed the Canadian Banks industry which returned 16.8% over the past year.

Return vs Market: BMO underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is BMO's price volatile compared to industry and market?
BMO volatility
BMO Average Weekly Movement2.5%
Banks Industry Average Movement2.6%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: BMO has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: BMO's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
181753,597William Whitewww.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

How do Bank of Montreal's earnings and revenue compare to its market cap?
BMO fundamental statistics
Market capCA$101.51b
Earnings (TTM)CA$6.93b
Revenue (TTM)CA$29.03b

14.6x

P/E Ratio

1.2x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BMO income statement (TTM)
RevenueCA$29.03b
Cost of RevenueCA$0
Gross ProfitCA$29.03b
Other ExpensesCA$22.10b
EarningsCA$6.93b

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)9.50
Gross Margin100.00%
Net Profit Margin23.88%
Debt/Equity Ratio351.3%

How did BMO perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

64%

Payout Ratio

Does BMO pay a reliable dividends?

See BMO dividend history and benchmarks
When do you need to buy BMO by to receive an upcoming dividend?
Bank of Montreal dividend dates
Ex Dividend DateJan 30 2025
Dividend Pay DateFeb 26 2025
Days until Ex dividend40 days
Days until Dividend pay date67 days

Does BMO pay a reliable dividends?

See BMO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bank of Montreal is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Roberto de Aguiar AttuchBarclays
Brian MortonBarclays