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Stock Research: Bank of Montreal

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Bank of Montreal

TOR:BMO CA0636711016
34
  • Value
    34
  • Growth
    53
  • Safety
    Safety
    93
  • Combined
    66
  • Sentiment
    29
  • 360° View
    360° View
    34
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Company Description

Bank of Montreal is a North American bank offering a wide range of financial products and services. It operates in the banking industry, offering personal and commercial banking, wealth management, global markets, and investment banking services. It serves customers across North America and select markets globally. In the last fiscal year, the company had a market cap of $83,216 million and 53,597 employees. The profit and revenue data is unavailable.

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ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Bank of Montreal are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Bank of Montreal. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 95 which means that the company has a financing structure that is safer than 95% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 32 which means that the share price of Bank of Montreal is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 68% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 17, which means that professional investors are more pessimistic about the stock than for 83% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Safety
Country Canada
Industry Diversified Banks
Size Medium
Website bmo.com
Index
TSX Composite
Bank of Montreal stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
34 69 71 91
Growth
53 7 76 83
Safety
Safety
93 48 33 55
Sentiment
29 23 35 76
360° View
360° View
34 22 63 100
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Metrics Current 2025 2024 2023
Analyst Opinions
15 35 67 57
Opinions Change
57 26 4 16
Pro Holdings
n/a 59 21 70
Market Pulse
94 40 60 86
Sentiment
29 23 35 76
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Metrics Current 2025 2024 2023
Value
34 69 71 91
Growth
53 7 76 83
Safety Safety
93 48 33 55
Combined
66 36 71 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
30 73 67 77
Price vs. Earnings (P/E)
8 49 71 85
Price vs. Book (P/B)
22 32 38 30
Dividend Yield
67 94 87 95
Value
34 69 71 91
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Metrics Current 2025 2024 2023
Revenue Growth
35 34 78 70
Profit Growth
79 43 66 16
Capital Growth
31 18 58 73
Stock Returns
90 13 67 87
Growth
53 7 76 83
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Metrics Current 2025 2024 2023
Leverage
86 9 12 12
Refinancing
70 64 62 53
Liquidity
76 70 56 92
Safety Safety
93 48 33 55

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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