BMO.TO

Bank of Montreal

C$247.02

0.13%

SectorFinancial ServicesIndustryBanks - DiversifiedCountryCanadaExchangeTSX · CADAlso trades asBMO

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Q-Score57/ 100

Market CapC$171.7B

P/E18.92

Dividend Yield2.95%

52-Week Range—

Next EarningsDec 2Before open

AnalystsHold+2.7% target

Beta1.12

AI summary

Price & performance

1M+5.8%

3M-3.1%

YTD+40.3%

1Y+46.2%

52-week range—

Beta1.12

Full chart and returns against a benchmark

Q-Score

57/ 100

Quality against peers; 50 is the peer median.

Growth51

Risk64

Performance67

Valuation37

Profitability52

Leverage70

Sentiment37

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$36.3B+10.6%

Net incomeC$8.7B+19.1%

Net margin24.1%+1.7 pts

Historical fundamentals

Valuation

BMO.TOIndustryP/E18.9214.02P/S4.665.10EV/EBITDA—17.66P/B2.001.72PEG1.710.98

Dividend yield2.95%

Every valuation metric

Earnings

Dec 2next report, before the open

EPS estimateC$3.74

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q1 2026	vs a year before
Revenue	C$36.3B	+10.6%	C$9.8B	—
Net Income	C$8.7B	+19.1%	C$2.5B	—
Net Margin	24.1%	+1.7 pts	25.3%	—

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending October.

Effective tax rate24.5%

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimateC$3.74Reports before the open

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 8257

Growth

Industry 6751

Risk

Industry 7964

Performance

Industry 7567

Valuation

Industry 5337

Profitability

Industry 6852

Leverage

Industry 7070

Sentiment

Industry 5237

Key Metrics

Fundamentals: trailing twelve months to Jan 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.97SM 0.820.77

Market Cap

120.4B

Dividend Yield

IM 2.36%SM 1.21%2.95%

Volume

IM 2.3MSM 192.9K2M

Industry Market Share

2.47%

Sector Market Share

0.73%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Banks - Diversified (filled from its sector when there are few), with the median and rank across all 25 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	ROE	Debt/equity
BMO.TOBank of Montreal	$120.4B	18.9	—	4.7	2.0	4.2%	7.1%	10.6%	0.0
BMOBank of Montreal	$120.4B	18.2	—	4.5	1.9	4.4%	10.7%	10.4%	0.0
BNSThe Bank of Nova Scotia	$112.8B	17.2	—	4.1	1.7	9.0%	13.5%	10.1%	0.0
BNS.TOThe Bank of Nova Scotia	$112.7B	17.7	—	4.2	1.8	8.4%	9.8%	10.3%	0.0
CMCanadian Imperial Bank of Commerce	$105.1B	15.4	—	4.8	2.2	0.4%	17.3%	14.1%	0.0
CM.TOCanadian Imperial Bank of Commerce	$105B	16.0	—	5.0	2.3	0.2%	13.4%	14.4%	0.0
BNYThe Bank of New York Mellon Corporation	$103.2B	15.8	—	5.1	2.4	6.9%	7.8%	15.0%	0.9
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$141.8B	10.8	3.5	—	2.0	11.7%	—	18.0%	0.0
UBSUBS Group AG	$146.4B	18.8	—	—	1.6	14.9%	—	8.6%	0.0
Industry median		15.4	2.3	4.5	2.0	8.4%	11.6%	13.5%	0.0
BMO.TO percentile		86th	—	57th	58th	38th	28th	34th	32nd