Stock BMO BANK OF MONTREAL
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bank of Montreal

Equities

BMO

CA0636711016

Banks

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
124.2 CAD -0.76% Intraday chart for Bank of Montreal -1.99% -5.25%
Apr. 24 Retail Sales Signal It's Quiet at Canada's Malls, Says BMO MT
Apr. 24 BMO on The Day Ahead in Canada MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 62,306 50,994 87,085 84,259 75,526 90,586 - -
Enterprise Value (EV) 1 62,306 50,994 87,085 84,259 75,526 90,586 90,586 90,586
P/E ratio 11.3 x 10.5 x 11.6 x 6.28 x 18.4 x 12.3 x 10.6 x 9.86 x
Yield 4.16% 5.34% 3.16% 4.34% 5.53% 4.93% 5.18% 5.14%
Capitalization / Revenue 2.7 x 2.17 x 3.2 x 2.5 x 2.42 x 2.78 x 2.65 x 2.55 x
EV / Revenue 2.7 x 2.17 x 3.2 x 2.5 x 2.42 x 2.78 x 2.65 x 2.55 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.36 x 1.02 x 1.68 x 1.31 x 1.08 x 1.23 x 1.16 x 1.09 x
Nbr of stocks (in thousands) 639,036 642,805 648,095 671,437 720,734 729,181 - -
Reference price 2 97.50 79.33 134.4 125.5 104.8 124.2 124.2 124.2
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,070 23,478 27,186 33,710 31,199 32,606 34,196 35,528
EBITDA - - - - - - - -
EBIT 1 8,440 9,771 11,208 12,022 13,346 13,408 14,818 15,638
Operating Margin 36.58% 41.62% 41.23% 35.66% 42.78% 41.12% 43.33% 44.01%
Earnings before Tax (EBT) 1 7,272 6,348 10,258 17,886 5,863 10,216 10,574 6,050
Net income 1 5,547 5,097 7,754 13,537 4,377 6,656 6,686 8,866
Net margin 24.04% 21.71% 28.52% 40.16% 14.03% 20.41% 19.55% 24.96%
EPS 2 8.660 7.550 11.58 19.99 5.680 10.13 11.73 12.59
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.060 4.240 4.240 5.440 5.800 6.129 6.439 6.380
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,573 7,723 9,318 6,099 10,570 6,470 8,440 7,929 8,360 7,672 8,008 8,278 8,368 8,309 8,194
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,756 3,280 2,813 2,870 2,959 3,122 3,118 3,055 3,226 3,067 3,166 3,477 3,536 - -
Operating Margin 41.93% 42.47% 30.19% 47.06% 27.99% 48.25% 36.94% 38.53% 38.59% 39.98% 39.53% 42% 42.26% - -
Earnings before Tax (EBT) 1 2,799 3,895 6,363 1,691 5,937 639 1,253 1,795 2,063 1,656 2,752 2,758 2,530 1,422 1,890
Net income 1 2,159 2,933 4,756 1,365 4,483 247 1,059 1,454 1,617 1,292 1,941 1,871 1,410 1,003 1,236
Net margin 32.85% 37.98% 51.04% 22.38% 42.41% 3.82% 12.55% 18.34% 19.34% 16.84% 24.24% 22.6% 16.85% 12.07% 15.08%
EPS 2 3.230 4.430 7.130 1.950 6.540 0.3000 1.300 1.970 2.060 1.730 2.648 2.982 2.915 3.031 2.880
Dividend per Share 2 1.060 1.330 1.330 1.390 1.390 1.430 1.430 1.470 1.470 - 1.523 1.555 1.568 1.588 1.630
Announcement Date 12/3/21 3/1/22 5/25/22 8/30/22 12/1/22 2/28/23 5/24/23 8/29/23 12/1/23 2/27/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.7% 10.3% 16.7% 15.2% 11.7% 11.6% 12.4% 12.8%
ROA (Net income/ Total Assets) 0.74% 0.57% 0.89% 0.85% 0.71% 0.65% 0.7% 0.71%
Assets 1 746,668 900,689 868,309 1,592,963 613,627 1,031,954 955,173 1,248,779
Book Value Per Share 2 71.50 77.40 80.20 95.60 97.20 101.0 107.0 114.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bank of Montreal

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
124.2 CAD
Average target price
133.7 CAD
Spread / Average Target
+7.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
BANK OF MONTREAL Stock Bank of Montreal
-5.25% 66.17B
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+13.75% 556B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+12.36% 298B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+8.64% 247B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.72% 210B
BANK OF CHINA LIMITED Stock Bank of China Limited
+16.11% 170B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+6.88% 162B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+4.42% 153B
HDFC BANK LIMITED Stock HDFC Bank Limited
-11.67% 138B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+0.10% 139B
Other Banks
  1. Stock Market
  2. Equities
  3. BMO Stock
  4. Financials Bank of Montreal