BMO Stock Overview
Provides diversified financial services primarily in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for BMO from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Bank of Montreal Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$96.54 |
| 52 Week High | CA$104.63 |
| 52 Week Low | CA$76.98 |
| Beta | 1.15 |
| 1 Month Change | 1.71% |
| 3 Month Change | 7.28% |
| 1 Year Change | -1.72% |
| 3 Year Change | -8.85% |
| 5 Year Change | 25.08% |
| Change since IPO | 943.68% |
Recent News & Updates
Recent updates
Bank of Montreal: Higher Credit Risks And A Higher Dividend
Dec 05Bank of Montreal: Decent Dividend Yield, But Canada's Recession Fears Linger
Aug 15Bank of Montreal: Decline In Net Interest Income Continues To Place Pressure On Earnings
May 30Bank of Montreal: What Can We Expect?
May 24Bank 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 06Shareholder Returns
| BMO | US Banks | US Market | |
|---|---|---|---|
| 7D | -2.5% | -3.4% | -2.4% |
| 1Y | -1.7% | 29.1% | 23.4% |
Return vs Industry: BMO underperformed the US Banks industry which returned 29.1% over the past year.
Return vs Market: BMO underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| BMO volatility | |
|---|---|
| BMO Average Weekly Movement | 2.6% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BMO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BMO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1817 | 53,597 | 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$70.49b |
| Earnings (TTM) | US$4.82b |
| Revenue (TTM) | US$20.20b |
14.6x
P/E Ratio1.2x
P/B RatioIs BMO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BMO income statement (TTM) | |
|---|---|
| Revenue | CA$29.03b |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$29.03b |
| Other Expenses | CA$22.10b |
| Earnings | CA$6.93b |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
Feb 25, 2025
| Earnings per share (EPS) | 9.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 23.88% |
| Debt/Equity Ratio | 351.3% |
How did BMO perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield64%
Payout RatioDoes BMO pay a reliable dividends?
See BMO dividend history and benchmarks| Bank of Montreal dividend dates | |
|---|---|
| Ex Dividend Date | Jan 30 2025 |
| Dividend Pay Date | Feb 26 2025 |
| Days until Ex dividend | 39 days |
| Days until Dividend pay date | 66 days |
Does BMO pay a reliable dividends?
See BMO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Roberto de Aguiar Attuch | Barclays |
| Brian Morton | Barclays |