Bank of Montreal (BMV:BMO N) - Stock Price, News & Analysis

BMO N Stock Overview

Provides diversified financial services primarily in North America. More details

BMO N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Earnings are forecast to grow 11.81% per year

Pays a reliable dividend of 4.72%

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Bank of Montreal Competitors

Grupo Financiero Banorte. de

BMV:GFNORTE O

Mex$405.3b

Grupo Elektra. de

BMV:ELEKTRA *

Mex$209.5b

Grupo Financiero Inbursa. de

BMV:GFINBUR O

Mex$272.5b

Banco del Bajío Institución de Banca Múltiple

BMV:BBAJIO O

Mex$49.1b

Price History & Performance

Summary of all time highs, changes and price drops for Bank of Montreal
Historical stock prices
Current Share Price	CA$1,628.50
52 Week High	CA$1,628.50
52 Week Low	CA$1,628.50
Beta	1.16
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-29.11%
5 Year Change	n/a
Change since IPO	-23.18%

Recent updates

Shareholder Returns

	BMO N	MX Banks	MX Market
7D	0%	0.1%	-1.3%
1Y	n/a	-11.2%	-4.0%

Return vs Industry: Insufficient data to determine how BMO N performed against the MX Banks industry.

Return vs Market: Insufficient data to determine how BMO N performed against the MX Market.

Price Volatility

Is BMO N's price volatile compared to industry and market?
BMO N volatility
BMO N Average Weekly Movement	n/a
Banks Industry Average Movement	3.4%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: BMO N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine BMO N's volatility change 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

How do Bank of Montreal's earnings and revenue compare to its market cap?
BMO N fundamental statistics
Market cap	Mex$1.39t
Earnings (TTM)	Mex$91.56b
Revenue (TTM)	Mex$456.48b

15.2x

P/E Ratio

1.2x

P/B Ratio

Is BMO N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BMO N income statement (TTM)
Revenue	CA$31.41b
Cost of Revenue	CA$0
Gross Profit	CA$31.41b
Other Expenses	CA$25.11b
Earnings	CA$6.30b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

Dec 05, 2024

Earnings per share (EPS)	8.64
Gross Margin	100.00%
Net Profit Margin	20.06%
Debt/Equity Ratio	265.6%

How did BMO N perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

70%

Payout Ratio

Does BMO N pay a reliable dividends?

See BMO N dividend history and benchmarks

When do you need to buy BMO N by to receive an upcoming dividend?
Bank of Montreal dividend dates
Ex Dividend Date	Oct 30 2024
Dividend Pay Date	Nov 26 2024
Days until Ex dividend	23 days
Days until Dividend pay date	4 days

Does BMO N pay a reliable dividends?

See BMO N dividend history and benchmarks

BMO N Stock Overview

Rewards

Risk Analysis

Bank of Montreal Competitors

BMV:GFNORTE O

Mex$405.3b

BMV:ELEKTRA *

Mex$209.5b

BMV:GFINBUR O

Mex$272.5b

BMV:BBAJIO O

Mex$49.1b

Price History & Performance

Recent News & Updates

Bank of Montreal Announces Board Appointments

BMO Launches PaySmart Credit Card Installment Plan Feature in the U.S

BMO Appoints Kristin Milchanowski as Chief Artificial Intelligence and Data Officer

Chief Technology & Operations Officer recently sold Mex$13m worth of stock

Third quarter dividend of CA$1.55 announced

Bmo Financial Group Declares Quarterly Dividends on Common Shares, Payable on November 26, 2024

Recent updates

Bank of Montreal Announces Board Appointments

BMO Launches PaySmart Credit Card Installment Plan Feature in the U.S

BMO Appoints Kristin Milchanowski as Chief Artificial Intelligence and Data Officer

Chief Technology & Operations Officer recently sold Mex$13m worth of stock

Third quarter dividend of CA$1.55 announced

Bmo Financial Group Declares Quarterly Dividends on Common Shares, Payable on November 26, 2024

Bank of Montreal(TSX:BMO.PRT) dropped from S&P/TSX Preferred Share Index

BMO Financial Group Launches Enhanced Premium Rewards Credit Card with Mastercard to Help Customers Make Real Financial Progress

Bank of Montreal Declares Dividend for the Third Quarter of Fiscal Year 2024, Payable on August 27, 2024

Bank of Montreal(TSX:BMO.PRS) dropped from S&P/TSX Preferred Share Index

BMO Launches Greener Future Financing Program to Help U.S. Businesses Build Climate Resilient Operations

Bank of Montreal Declares Dividend on Common Shares, Payable on May 28, 2024

Bank of Montreal Increases Common Share Dividend, Payable on February 27, 2024

Bank of Montreal Is Reportedly Exploring Sale of RV Loan Portfolio

BMO Financial Group Announces Executive Changes

Bank of Montreal to Report Q1, 2024 Results on Feb 27, 2024

Bank of Montreal Appoints Hazel Claxton to Its Board of Directors

Bank of Montreal, Annual General Meeting, Apr 16, 2024

Abu Dhabi Developmental Holding Company PJSC and Bank of Montreal entered into definitive agreements to acquire an unknown minority stake in Sagard and Great-West Lifeco Inc. has agreed to increase its existing minority stake.

Bank of Montreal Declares Quarterly Dividend for the Third Quarter of Fiscal Year 2023, Payable on August 28, 2023

BMO Financial Group Appoints Nadim Hirji as Group Head, BMO Commercial Banking, Effective March 1, 2023

BMO Rolls Out Its Enhanced BMO Harris Business Platinum Rewards Mastercard

Bank of Montreal to Report Q3, 2023 Results on Aug 29, 2023

Bank of Montreal to Report Q4, 2022 Results on Dec 01, 2022

Platform Business and IFA Business of Convoy Global Holdings Limited completed the acquisition of AGBA Acquisition Limited (NasdaqCM:AGBA) from Agba Holding Limited and others in a reverse merger transaction.

BMO Financial Group Appoints Viviane Croux as Head, Corporate Finance, Quebec

E la Carte, Inc. (Presto) completed the acquisition of Ventoux CCM Acquisition Corp. (NasdaqCM:VTAQ) from a group of sellers in a reverse merger transaction.

Bank of Montreal Declares Quarterly Dividend on Common Shares for the Fourth Quarter of Fiscal Year 2022, Payable on November 28, 2022

Bank of Montreal to Report Q3, 2022 Results on Aug 30, 2022

Upcoming dividend of CA$1.39 per share

Bank of Montreal (TSX:BMO) entered into a definitive agreement to acquire Radicle Group Inc.

Independent Director recently bought Mex$704k worth of stock

Independent Director recently bought Mex$704k worth of stock

Independent Director recently bought Mex$704k worth of stock

Bank of Montreal Announces Executive Changes

Bank of Montreal Announces Management Changes

Second quarter 2022 earnings released: EPS: CA$7.15 (vs CA$1.91 in 2Q 2021)

Bank of Montreal Announces Quarterly Dividend for the Third Quarter of Fiscal Year 2022, Payable on August 26, 2022

Comera Life Sciences, Inc. completed the acquisition of OTR Acquisition Corp. (NasdaqCM:OTRA) from OTR Acquisition Sponsor LLC, Karpus Management Inc, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP and others in a reverse merger transaction.

Shareholder Returns

Price Volatility

About the Company

Bank of Montreal Fundamentals Summary

15.2x

1.2x

Earnings & Revenue

Dividends

4.7%

70%