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Overview
Profile

Bank of Montreal stock price, quote, forecast and news

BMO.TO
CA0636711016
850386

Price

116.29 CAD
Today +/-
+0.46 CAD
Today %
+0.60 %
P

Bank of Montreal stock price

CAD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Bank of Montreal stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Bank of Montreal stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Bank of Montreal stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Bank of Montreal's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Bank of Montreal Stock Price History

DateBank of Montreal Price
9/13/2024116.29 CAD
9/12/2024115.60 CAD
9/11/2024114.50 CAD
9/10/2024112.79 CAD
9/9/2024112.60 CAD
9/6/2024111.69 CAD
9/5/2024112.10 CAD
9/4/2024112.23 CAD
9/3/2024111.53 CAD
8/30/2024112.71 CAD
8/29/2024111.88 CAD
8/28/2024110.37 CAD
8/27/2024112.04 CAD
8/26/2024119.77 CAD
8/23/2024119.26 CAD
8/22/2024118.14 CAD
8/21/2024117.85 CAD
8/20/2024117.99 CAD
8/19/2024117.83 CAD

Bank of Montreal Revenue, EBIT, Net Income

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  • Max

Revenue
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Bank of Montreal, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Bank of Montreal from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Bank of Montreal’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Bank of Montreal. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Bank of Montreal’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Bank of Montreal’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Bank of Montreal’s growth potential.

Bank of Montreal Revenue, EBIT and net profit per share

DateBank of Montreal RevenueBank of Montreal Net Income
2028e38.53 B CAD0 CAD
2027e37.19 B CAD0 CAD
2026e36.75 B CAD9.72 B CAD
2025e34.34 B CAD8.52 B CAD
2024e32.69 B CAD7.85 B CAD
202368.09 B CAD4.03 B CAD
202244.72 B CAD13.31 B CAD
202132.76 B CAD7.51 B CAD
202034.53 B CAD4.85 B CAD
201938.75 B CAD5.55 B CAD
201832.5 B CAD5.27 B CAD
201728.25 B CAD5.15 B CAD
201625.6 B CAD4.47 B CAD
201523.78 B CAD4.25 B CAD
201422.8 B CAD4.16 B CAD
201321.42 B CAD4.01 B CAD
201220.77 B CAD3.95 B CAD
201118.99 B CAD2.9 B CAD
201015.45 B CAD2.67 B CAD
200916.07 B CAD1.67 B CAD
200819.87 B CAD1.91 B CAD
200720.34 B CAD2.09 B CAD
200618.15 B CAD2.63 B CAD
200515.22 B CAD2.37 B CAD
200413.21 B CAD2.26 B CAD

Bank of Montreal Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B CAD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M CAD)EBIT (B CAD)EBIT MARGIN (%)NET INCOME (B CAD)NET INCOME GROWTH (%)DIV. (CAD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
12.091314.5217.2416.6918.6317.2213.0613.1513.2115.2218.1520.3419.8716.0715.4518.9920.7721.4222.823.7825.628.2532.538.7534.5332.7644.7268.0932.6934.3436.7537.1938.53
-7.5611.6518.77-3.2111.65-7.55-24.170.670.4615.2019.3012.07-2.34-19.13-3.8222.919.353.136.474.307.6510.3215.0719.21-10.88-5.1236.5052.26-51.995.037.031.193.59
----------------------------------
0000000000000000000000000000000000
0000000000000000000000000000013.0514.2514.715.0515.67
----------------------------------
0.921.11.221.241.271.761.391.341.742.262.372.632.091.911.672.672.93.954.014.164.254.475.155.275.554.857.5113.314.037.858.529.7200
-19.8511.191.312.1838.81-20.79-3.8130.2729.894.5111.28-20.70-8.76-12.4960.418.2636.301.623.672.315.1515.232.255.28-12.5754.8577.18-69.6894.628.5214.05--
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548537538542543541524499507515511511509507542563607649650648647646652645640642649665.71710.5200000
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Details

Keystats

Revenue and Growth

The Bank of Montreal Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Bank of Montreal is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M CAD)RECEIVABLES (M CAD)OTHER REC. (M CAD)INVENTORIES (M CAD)OTHER CURRENT LIAB. (M CAD)CURRENT ASSETS (M CAD)TANGIBLE ASSETS (B CAD)LONG-T. INVEST. (B CAD)LONG-T. REC. (M CAD)INTANGIBLE ASSETS (B CAD)GOODWILL (B CAD)OTHER NON-CURRENT ASSETS (B CAD)NON-CURRENT ASSETS (B CAD)TOTAL ASSETS (B CAD)LIABILITIESCOMMON STOCK (B CAD)ADDITIONAL PAID-IN CAPITAL (M CAD)RETAINED EARNINGS (B CAD)OTHER EQUITY (B CAD)UNREAL. GAINS/LOSSES (M CAD)EQUITY (B CAD)LIABILITIES (B CAD)PROVISIONS (B CAD)OTHER SHORT-TERM LIAB. (M CAD)SHORT-TERM DEBTS (B CAD)LONG-TERM DEBT PORTION (B CAD)SHORT-TERM REC. (B CAD)LONG-T. LIAB. (B CAD)DEFERRED TAXES (M CAD)OTHER LIAB. (B CAD)LONG-T. LIABILITIES (B CAD)DEBT (B CAD)TOTAL CAPITAL (B CAD)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
0000000000000000000000000000
0000000000000000000000000000
0000000000000000000000000000
0000000000000000000000000000
0000000000000000000000000000
0000000000000000000000000000
1.872.062.312.232.172.172.162.052.021.852.051.982.231.631.562.062.122.172.282.292.152.031.992.064.184.454.846.24
00000000000000000000000000165.09197.82
0000000000000000000000000000
0000000.770.590.480.20.150.120.20.660.811.561.551.512.052.212.182.162.272.422.442.272.195.22
0.890.840.790.690.861.321.431.331.511.091.11.141.641.571.623.653.723.825.356.076.386.246.376.346.545.385.2916.73
0000000.111.321.161.181.21.091.121.332.463.773.413.223.283.663.13.372.71.81.642.272.493.42
2.762.93.12.923.033.494.475.295.164.314.494.345.195.196.4511.0410.810.7212.9614.2313.8113.8113.3312.6214.814.37179.9229.43
2.762.93.12.923.033.494.475.295.164.314.494.345.195.196.4511.0410.810.7212.9614.2313.8113.8113.3312.6214.814.37179.9229.43
                                                       
3.854.295.054.864.854.434.985.114.95.075.285.866.778.779.514.1914.4214.2715.415.5516.3817.2717.2717.6618.1217.2520.3926.24
0000000310354958697992113213315304299294307300303302313317328
3.744.615.566.127.096.266.927.578.779.810.9711.1711.6311.3512.2912.0514.0215.0917.2418.9325.6323.7125.8528.7330.7535.545.1244.01
0000000-0.2-0.5-0.61-0.79-1.53-0.2500000.231.224.603.192.824.497.234.654.645.52
00000000000000000205156450-125-520-104197-183569173
7.598.910.6110.9811.9410.6811.8912.4813.1914.2915.5115.5518.2220.221.8826.3528.6630.1134.3139.4242.344.3545.7251.0856.5957.5271.0476.27
000000000007.766.615.796.747.088.957.597.718.75010.0710.0510.8211.6912.8614.6114.42
000000000001.891.661.151.021.070.980.881.050.9701.041.391.691.360.962.325.3
00000000000060173690259140443823510281125505512622142544
29.2431.6937.634.6329.124.0932.4532.0231.7938.847.3256.351.2858.3863.5552.2963.1851.3367.0461.1265.8280.2895.49112.6117.58129.63144.94148.55
0000000000000000000043.643.75.0767.286.584.8
29.2431.6937.634.6329.124.0932.4532.0231.7938.847.3265.9660.1566.0672.2261.0373.5160.2376.0470.9469.9195.16110.68130.24136.75150.95168.88173.11
3.313.834.794.714.914.673.792.862.42.472.733.454.324.243.785.354.0926.3627.3826.0922.8224.4428.1329.3932.1727.8431.4731.86
000000000000000314171107178265242233746010819210216
6.0313.6118.6616.6722.1237.7435.9931.9737.2838.5843.3535.8165.0152.8256.1896.4585.8742.3345.6955.266.2549.0649.1849.751.1152.0284.99166.69
9.3517.4423.4521.3827.0342.4139.7834.8339.6741.0446.0839.2569.3257.0659.96102.1190.1368.7973.2581.5689.3173.7377.3879.1583.3980.06116.57198.56
38.5949.1361.0656.0156.1366.572.2366.8571.4679.8493.4105.21129.47123.11132.17163.14163.64129.02149.29152.49159.21168.89188.06209.38220.14231285.45371.68
46.1758.0371.6666.9968.0777.1884.1379.3384.6594.14108.91120.76147.69143.31154.05189.49192.29159.13183.6191.91201.52213.24233.78260.46276.73288.52356.49447.94
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Bank of Montreal provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Bank of Montreal's financial health and stability.

Assets

Bank of Montreal's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Bank of Montreal must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Bank of Montreal after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Bank of Montreal's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B CAD)DEPRECIATION (B CAD)DEFERRED TAXES (M CAD)CHANGES IN WORKING CAPITAL (B CAD)NON-CASH ITEM (M CAD)PAID INTEREST (B CAD)PAID TAXES (B CAD)NET CASH FLOW FROM OPERATING ACTIVITIES (B CAD)CAPITAL EXPENDITURES (M CAD)CASH FLOW FROM INVESTING ACTIVITIES (B CAD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B CAD)INTEREST INCOME AND EXPENSES (M CAD)NET DEBT CHANGE (B CAD)NET CHANGE IN EQUITY (B CAD)CASH FLOW FROM FINANCING ACTIVITIES (B CAD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B CAD)TOTAL DIVIDENDS PAID (M CAD)NET CHANGE IN CASH FLOW (B CAD)FREE CASH FLOW (M CAD)SHARE-BASED COMPENSATION (M CAD)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.991.171.311.351.381.861.471.421.782.32.42.662.131.981.792.813.114.164.24.334.414.635.345.455.765.17.7513.544.38
0.280.30.430.40.490.490.520.50.490.470.470.40.440.440.470.470.540.680.690.750.790.830.880.90.991.421.431.482.1
6780-11616-82131-180283-3716191-153-176-157186-62-82120138199302101144836468137212475-732
-2.01-6.36-3.291.272.35-5.448.56-7.65-11.66-2.35-10.01-3.87-23.961.6810.06-9.84-2.095.375.99-8.53-3.33-8.16-3.2410.821.5143.9834.13-11.054.84
-87-150193-2728432215363-6791231129136140-71427328169-127-211-81577206524513-990
00000000000000004.954.934.714.414.484.565.838.7912.969.685.869.5633.75
0.370.890.790.940.361.120.410.390.321.951.070.630.940.46-0.230.90.790.650.580.260.641.21.341.261.211.542.172.372.59
-0.69-4.8-1.673.094.34-2.9910.66-5.13-9.270.64-7.12-0.94-21.564.2512.79-6.581.6210.2611.44-2.932.33-2.732.9117.9129.350.8444.054.969.59
-340-812-539-571-329-345-399-384-254-365-487-519-405-449-380-481-639-664-615-737-524-611-791-886-1,128-1,032-983-1,448-1,677
-9.63-11.17-27.39-8.29-15.2510.922.37-8.260.01-7.33-20.5-20.3-34.4911.05-10.66-7.030.1-7.45-1.923.294.03-15.33-3.16-11.33-19.58-31.97-0.3-29.47-21.16
-9.29-10.36-26.85-7.72-14.9211.272.77-7.870.27-6.97-20.01-19.79-34.0911.5-10.28-6.550.74-6.79-1.34.034.55-14.72-2.36-10.45-18.45-30.940.68-28.02-19.48
00000000000000000000000000000
0.40.730.470.86-0.010.15-0.3-0.85-0.75-0.40.10.280.720.75-0.141.6350.8-1.710.593.66.893.993.920.4-0.89-1.267.81-3.1
-0.06-0.120.430.73-0.180.07-0.480.560.18-0.010.220.260.530.611.660.20.42-0.31-0.750.91-0.370.740.11-0.80.971.17-0.893.844
10.4817.4128.365.5210.37-8.21-11.7113.638.086.9927.3121.2957.64-10.36-0.0621.63-0.19-2.03-4.83-0.470.078.0522.74-2.61-10.3-5.1215.980.27
10.5617.2627.974.5111.17-7.8-10.2814.599.368.2327.9421.9257.67-10.36-0.2720.98-3.94-1.11-0.47-0.12-1.032.63-0.12.2-1.24-8.1106.932.07
-419-455-510-575-617-631-648-668-704-829-955-1,163-1,283-1,361-1,312-1,175-1,663-1,419-1,896-1,851-2,135-2,219-2,010-2,582-2,752-2,475-2,980-2,595-2,703
0.161.44-0.70.31-0.54-0.281.320.24-1.190.09-0.190.051.195.480.827.412.220.296.172.311.91-8.640.959.546.668.6135.85-5.8-9.53
-1,031-5,616-2,2062,5144,007-3,33310,258-5,516-9,527275-7,607-1,461-21,9623,79712,414-7,0659779,59710,829-3,6641,809-3,3392,11717,02628,17549,80443,0663,5097,914
00000000000000000000000000000

Bank of Montreal stock margins

The Bank of Montreal margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Bank of Montreal. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Bank of Montreal.
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Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Bank of Montreal's sales revenue. A higher gross margin percentage indicates that the Bank of Montreal retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Bank of Montreal's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Bank of Montreal's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Bank of Montreal's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Bank of Montreal. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Bank of Montreal's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Bank of Montreal Margin History

DateBank of Montreal Profit margin
2028e0 %
2027e0 %
2026e26.44 %
2025e24.81 %
2024e24.01 %
20235.92 %
202229.75 %
202122.92 %
202014.05 %
201914.32 %
201816.21 %
201718.24 %
201617.47 %
201517.88 %
201418.23 %
201318.72 %
201219 %
201115.24 %
201017.3 %
200910.38 %
20089.59 %
200710.26 %
200614.5 %
200515.55 %
200417.14 %

Bank of Montreal Stock Sales Revenue, EBIT, Earnings per Share

The Bank of Montreal earnings per share therefore indicates how much revenue Bank of Montreal has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Bank of Montreal earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Bank of Montreal's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Bank of Montreal’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Bank of Montreal's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Bank of Montreal Revenue, EBIT and net profit per share

DateBank of Montreal Sales per ShareBank of Montreal Earnings per Share
2028e52.82 CAD0 CAD
2027e50.99 CAD0 CAD
2026e50.39 CAD13.32 CAD
2025e47.08 CAD11.68 CAD
2024e44.82 CAD10.76 CAD
202395.83 CAD5.68 CAD
202267.18 CAD19.99 CAD
202150.48 CAD11.57 CAD
202053.79 CAD7.55 CAD
201960.54 CAD8.67 CAD
201850.39 CAD8.17 CAD
201743.32 CAD7.9 CAD
201639.63 CAD6.92 CAD
201536.76 CAD6.57 CAD
201435.19 CAD6.42 CAD
201332.95 CAD6.17 CAD
201232 CAD6.08 CAD
201131.29 CAD4.77 CAD
201027.45 CAD4.75 CAD
200929.64 CAD3.08 CAD
200839.19 CAD3.76 CAD
200739.97 CAD4.1 CAD
200635.52 CAD5.15 CAD
200529.78 CAD4.63 CAD
200425.65 CAD4.4 CAD

Bank of Montreal business model

The Bank of Montreal, also known as BMO, is a Canadian bank headquartered in Montreal. It was founded in 1817 and is one of the oldest banks in Canada. It has grown to become one of the largest banks in Canada and offers a wide range of financial services including deposits, credit, and investment products. The bank has a long tradition in the commercial banking sector and has become a key player in the Canadian economy. Its business model is based on its reputation as a reliable and trusted financial service provider. The bank remains committed to understanding and addressing the needs of its customers and communities. BMO relies on trust and closeness to its customers to provide high-quality services. The bank is divided into different business segments including traditional banking, investment banking, asset management, and insurance. The traditional bank offers services such as deposit accounts, loans, and mortgages. It also has a strong presence in the Canadian retail banking sector. The investment banking segment focuses on equity, bond, foreign exchange, and commodity trading, as well as advisory services for investors. The company operates internationally with offices in North America, Asia, Europe, and Australia. The asset management division of the Bank of Montreal is one of the largest in Canada and offers a wide range of services to retail customers, institutional investors, and group pension plans. It also includes a subsidiary, BMO Nesbitt Burns, which focuses on affluent private clients. As part of its wide range of financial services, the Bank of Montreal also offers insurance products including life, auto, home, and motorcycle insurance. The bank has also taken notable initiatives to strengthen its relationships with customers. For example, it offers a user-friendly interface for its mobile application. The company has also developed an innovative online tool for small business owners, which serves as a free toolkit for financial management, marketing, and customer management. In summary, the Bank of Montreal is one of the oldest and largest Canadian banks offering a wide range of financial services to customers worldwide. The bank is a trusted choice for banking and investment services due to its strong presence in various business segments, focus on customer relationships, and recognized reputation for financial stability and reliability. Bank of Montreal is one of the most popular companies on Eulerpool.com.

Bank of Montreal SWOT Analysis

Strengths

1. Established Reputation: Bank of Montreal (BMO) is one of the oldest and most reputable banks in Canada, with a strong presence in North America.

2. Diversified Business Model: BMO operates in various segments, including personal and commercial banking, wealth management, and investment banking, which helps spread risks and generate steady income streams.

3. Stable Financial Performance: The bank has consistently demonstrated solid financial performance, with stable earnings and strong capital adequacy ratios.

Weaknesses

1. Dependence on Canadian Market: BMO relies heavily on the domestic Canadian market, which exposes it to potential economic fluctuations and regulatory changes within the country.

2. Limited International Presence: Compared to some of its competitors, BMO has a relatively smaller footprint in international markets, which may limit growth opportunities and potential diversification.

3. Higher Cost Structure: BMO's cost-to-income ratio is higher than some of its peers, indicating potential inefficiencies in its operations and a need for cost optimization.

Opportunities

1. Expansion into Emerging Markets: BMO can explore opportunities to expand its presence in rapidly growing emerging markets, such as China and India, to diversify its revenue streams and tap into new customer segments.

2. Technological Innovations: Embracing digital advancements and fintech partnerships can help BMO streamline its processes, enhance customer experience, and improve operational efficiency.

3. Acquisition and Strategic Partnerships: BMO can consider strategic acquisitions and partnerships to strengthen its position in key markets, expand product offerings, and gain competitive advantages.

Threats

1. Regulatory Challenges: Increasing regulatory scrutiny and compliance requirements pose challenges to BMO's operations and may lead to higher costs and limitations on certain activities.

2. Intense Industry Competition: BMO faces fierce competition from other major banks, as well as emerging fintech companies disrupting traditional banking models, which may impact market share and profitability.

3. Economic Uncertainty: Global economic uncertainties, such as recessions or geopolitical tensions, can impact BMO's business performance, loan quality, and overall market conditions.

Bank of Montreal Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Bank of Montreal historical P/E ratio, EBIT, and P/S ratio.

Bank of Montreal shares outstanding

The number of shares was Bank of Montreal in 2023 — This indicates how many shares 710.515 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Bank of Montreal earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Bank of Montreal's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Bank of Montreal’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Bank of Montreal's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Bank of Montreal Stock splits

In Bank of Montreal's history, there have been no stock splits.

Bank of Montreal dividend history and estimates

In 2023, Bank of Montreal paid a dividend amounting to 5.8 CAD. Dividend means that Bank of Montreal distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Bank of Montreal provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Bank of Montreal’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Bank of Montreal's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Bank of Montreal Dividend History

DateBank of Montreal Dividend
2028e6.51 CAD
2027e6.51 CAD
2026e6.49 CAD
2025e6.52 CAD
2024e6.51 CAD
20235.8 CAD
20225.44 CAD
20214.24 CAD
20204.24 CAD
20194.06 CAD
20183.78 CAD
20173.56 CAD
20163.4 CAD
20153.24 CAD
20143.08 CAD
20132.94 CAD
20122.82 CAD
20112.8 CAD
20102.8 CAD
20092.8 CAD
20082.8 CAD
20072.71 CAD
20062.26 CAD
20051.85 CAD
20041.59 CAD

Bank of Montreal dividend payout ratio

In 2023, Bank of Montreal had a payout ratio of 40%. The payout ratio indicates the percentage of the company's profits that Bank of Montreal distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Bank of Montreal represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Bank of Montreal could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Bank of Montreal's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Bank of Montreal Payout Ratio History

DateBank of Montreal Payout ratio
2028e35.01 %
2027e34.91 %
2026e36.18 %
2025e33.94 %
2024e34.61 %
202340 %
202227.22 %
202136.61 %
202056.16 %
201946.88 %
201846.32 %
201745.06 %
201649.13 %
201549.32 %
201448.05 %
201347.65 %
201246.38 %
201158.82 %
201058.95 %
200991.21 %
200874.47 %
200765.94 %
200643.88 %
200539.96 %
200436.14 %
Unfortunately, there are currently no price targets and forecasts available for Bank of Montreal.

Bank of Montreal latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20242.79 CAD2.64 CAD (-5.35 %)2024 Q3
6/30/20242.8 CAD2.59 CAD (-7.4 %)2024 Q2
3/31/20243.05 CAD2.56 CAD (-16.05 %)2024 Q1
12/31/20232.88 CAD2.81 CAD (-2.45 %)2023 Q4
9/30/20233.17 CAD2.78 CAD (-12.19 %)2023 Q3
6/30/20233.23 CAD2.93 CAD (-9.19 %)2023 Q2
3/31/20233.2 CAD3.22 CAD (0.77 %)2023 Q1
12/31/20223.1 CAD3.04 CAD (-1.96 %)2022 Q4
9/30/20223.17 CAD3.09 CAD (-2.51 %)2022 Q3
6/30/20223.24 CAD3.23 CAD (-0.26 %)2022 Q2
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Eulerpool ESG Scorecard© for the Bank of Montreal stock

Eulerpool World ESG Rating (EESG©)

81/ 100

🌱 Environment

91

👫 Social

87

🏛️ Governance

64

Environment

Scope 1 - Direct Emissions
34,083
Scope 2 - Indirect emissions from purchased energy
54,788
Scope 3 - Indirect emissions within the value chain
6,964
Total CO₂ emissions
88,871
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees52.9
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Bank of Montreal list of shareholders

%
Name
Stocks
Change
Date
3.80647 % The Vanguard Group, Inc.27,764,867868,58012/31/2023
3.73367 % RBC Wealth Management, International27,233,8492,383,57112/31/2023
2.71658 % RBC Global Asset Management Inc.19,815,110-106,81012/31/2023
2.40533 % RBC Dominion Securities, Inc.17,544,797-3,397,49612/31/2023
2.06767 % TD Asset Management Inc.15,081,873-322,37112/31/2023
1.98730 % Mackenzie Financial Corporation14,495,589738,57912/31/2023
1.97302 % Bank of Nova Scotia14,391,483-841,54212/31/2023
1.95613 % BMO Asset Management Inc.14,268,283-1,366,34712/31/2023
1.86836 % CIBC World Markets Inc.13,628,085-372,41712/31/2023
1.72604 % BlackRock Institutional Trust Company, N.A.12,589,93091,2953/31/2024
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Bank of Montreal Executives and Management Board

Mr. Darryl White51
Bank of Montreal Chief Executive Officer, Director (since 2014)
Compensation 14.29 M CAD
Mr. Daniel Barclay
Bank of Montreal Chief Executive Officer and Group Head, BMO Capital Markets
Compensation 9.1 M CAD
Mr. David Casper
Bank of Montreal Chair and Chief Executive Officer, BMO Harris Bank N.A. and Group Head, North American Commercial Banking (since 2023)
Compensation 6.92 M CAD
Mr. Cameron Fowler
Bank of Montreal Chief Strategy, Chief Operations Officer
Compensation 6.6 M CAD
Mr. Tayfun Tuzun
Bank of Montreal Chief Financial Officer
Compensation 4.19 M CAD
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Bank of Montreal Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Blackhawk Network Holdings, Inc. Stock
Blackhawk Network Holdings, Inc.
SupplierCustomer--0,200,15-0,53-0,41
SupplierCustomer0,700,870,610,370,220,94
SupplierCustomer0,620,780,670,57-0,260,80
Crombie REIT Stock
Crombie REIT
SupplierCustomer0,570,700,910,48-0,060,94
SupplierCustomer0,500,780,240,23-0,450,88
Lionheart Acquisition A Stock
Lionheart Acquisition A
SupplierCustomer0,490,12-0,16-0,010,50-
SupplierCustomer0,460,690,900,43-0,340,86
SupplierCustomer0,43-0,610,620,38-0,54-0,49
SupplierCustomer0,400,870,930,600,140,90
SupplierCustomer0,350,620,960,82-0,200,74
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Most common questions regarding Bank of Montreal

What values and corporate philosophy does Bank of Montreal represent?

Bank of Montreal represents values of integrity, respect, accountability, and commitment to its customers. With a strong corporate philosophy, the bank focuses on building lasting relationships, providing innovative solutions, and delivering exceptional customer service. Bank of Montreal's core values underscore its dedication to honesty, transparency, and ethical conduct, ensuring the best interests of its customers and stakeholders are always prioritized. As a recognized leader in the financial industry, Bank of Montreal continues to uphold its values while adapting to evolving market dynamics, aiming to create sustainable growth and deliver value to its shareholders.

In which countries and regions is Bank of Montreal primarily present?

Bank of Montreal is primarily present in Canada and the United States.

What significant milestones has the company Bank of Montreal achieved?

Bank of Montreal, a leading Canadian financial institution, has achieved several significant milestones throughout its history. The company's noteworthy achievements include becoming the first bank in Canada to establish a branch network, beginning with the opening of its first branch in 1817. Over the years, Bank of Montreal has evolved into one of the country's major banks and has expanded internationally, with a presence in the United States and other global markets. In addition, the company has consistently ranked among the top banks in North America, reflecting its strong financial performance and commitment to customer service and innovation.

What is the history and background of the company Bank of Montreal?

Bank of Montreal, commonly known as BMO, is one of the oldest and largest banks in Canada. Established in 1817, it has a rich history and has been a significant player in the country's financial sector. Over the years, Bank of Montreal has expanded its operations globally, serving millions of customers worldwide. With a strong focus on innovation and customer-centric approach, BMO has become a trusted financial institution offering a wide range of services, including personal banking, commercial banking, wealth management, and investment banking. With its strong foundation and commitment to excellence, Bank of Montreal continues to be a prominent name in the banking industry.

Who are the main competitors of Bank of Montreal in the market?

The main competitors of Bank of Montreal in the market include Royal Bank of Canada, TD Bank Group, Scotiabank, and Canadian Imperial Bank of Commerce (CIBC).

In which industries is Bank of Montreal primarily active?

Bank of Montreal is primarily active in various industries, including banking, financial services, investment management, and wealth management.

What is the business model of Bank of Montreal?

The business model of Bank of Montreal (BMO) revolves around providing a comprehensive range of financial services. As one of the largest banks in Canada, BMO operates through several divisions including personal and commercial banking, wealth management, and investment banking. BMO serves millions of customers across North America and globally, offering a diverse range of banking products and services such as loans, mortgages, credit cards, savings accounts, investment solutions, and insurance options. With a focus on innovation and customer-centric approach, BMO aims to meet the diverse financial needs of individuals, businesses, and institutions while maintaining a strong commitment to service excellence and responsible banking practices.

What is the P/E ratio of Bank of Montreal 2024?

The Bank of Montreal P/E ratio is 10.52.

What is the P/S ratio of Bank of Montreal 2024?

The Bank of Montreal P/S ratio is 2.53.

What is the AlleAktien quality score of Bank of Montreal?

The AlleAktien quality score for Bank of Montreal is 5/10.

What is the revenue of Bank of Montreal 2024?

The expected Bank of Montreal revenue is 32.69 B CAD.

How high is the profit of Bank of Montreal 2024?

The expected Bank of Montreal profit is 7.85 B CAD.

What is the business model of Bank of Montreal

The Bank of Montreal (BMO) is a Canadian bank that offers a variety of financial products and services. It was established in 1817 and is currently the fourth largest bank in Canada. With over 1,500 branches and 45,000 employees worldwide, it serves individuals, small and medium-sized businesses, as well as large corporations. BMO offers a wide range of products including bank accounts, credit cards, mortgages, loans, investments, and insurance. They also provide specialized financial services for specific industries such as agriculture and automotive. BMO is known for its individual and business banking services, as well as its presence in investment banking. They strive to create value for shareholders while making significant social contributions.

What is the Bank of Montreal dividend?

Bank of Montreal pays a dividend of 5.44 CAD distributed over 4 payouts per year.

How often does Bank of Montreal pay dividends?

Bank of Montreal pays out a dividend 4 times a year.

What is the Bank of Montreal ISIN?

The ISIN of Bank of Montreal is CA0636711016.

What is the Bank of Montreal WKN?

The WKN of Bank of Montreal is 850386.

What is the Bank of Montreal ticker?

The ticker of Bank of Montreal is BMO.TO.

How much dividend does Bank of Montreal pay?

Over the past 12 months, Bank of Montreal paid a dividend of 5.8 CAD . This corresponds to a dividend yield of about 4.99 %. For the coming 12 months, Bank of Montreal is expected to pay a dividend of 6.52 CAD.

What is the dividend yield of Bank of Montreal?

The current dividend yield of Bank of Montreal is 4.99 %.

When does Bank of Montreal pay dividends?

Bank of Montreal pays a quarterly dividend. This is distributed in the months of February, May, August, November.

How secure is the dividend of Bank of Montreal?

Bank of Montreal paid dividends every year for the past 0 years.

What is the dividend of Bank of Montreal?

For the upcoming 12 months, dividends amounting to 6.52 CAD are expected. This corresponds to a dividend yield of 5.6 %.

In which sector is Bank of Montreal located?

Bank of Montreal is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Bank of Montreal kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Bank of Montreal from 11/26/2024 amounting to 1.55 CAD, you needed to have the stock in your portfolio before the ex-date on 10/30/2024.

When did Bank of Montreal pay the last dividend?

The last dividend was paid out on 11/26/2024.

What was the dividend of Bank of Montreal in the year 2023?

In the year 2023, Bank of Montreal distributed 5.44 CAD as dividends.

In which currency does Bank of Montreal pay out the dividend?

The dividends of Bank of Montreal are distributed in CAD.

All fundamentals about Bank of Montreal

Our stock analysis for Bank of Montreal Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Bank of Montreal Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.