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Stock Research: Bank of Montreal

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Bank of Montreal

TOR:BMO CA0636711016
38
  • Value
    48
  • Growth
    53
  • Safety
    Safety
    91
  • Combined
    78
  • Sentiment
    7
  • 360° View
    360° View
    38
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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 38 (better than 38% 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 91 which means that the company has a financing structure that is safer than 91% 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 48 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 52% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 7, which means that professional investors are more pessimistic about the stock than for 93% of alternative investment opportunities. ...read more

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Strongest Rank Sentiment
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: 23-Apr-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
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
48 69 71 91
Growth
53 7 76 83
Safety
Safety
91 48 33 55
Sentiment
7 23 35 76
360° View
360° View
38 22 63 100
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Metrics Current 2025 2024 2023
Analyst Opinions
10 35 67 57
Opinions Change
50 26 4 16
Pro Holdings
n/a 59 21 70
Market Pulse
34 40 60 86
Sentiment
7 23 35 76
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Metrics Current 2025 2024 2023
Value
48 69 71 91
Growth
53 7 76 83
Safety Safety
91 48 33 55
Combined
78 36 71 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
33 73 67 77
Price vs. Earnings (P/E)
24 49 71 85
Price vs. Book (P/B)
23 32 38 30
Dividend Yield
75 94 87 95
Value
48 69 71 91
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Metrics Current 2025 2024 2023
Revenue Growth
36 34 78 70
Profit Growth
80 43 66 16
Capital Growth
27 18 58 73
Stock Returns
88 13 67 87
Growth
53 7 76 83
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Metrics Current 2025 2024 2023
Leverage
90 9 12 12
Refinancing
65 64 62 53
Liquidity
76 70 56 92
Safety Safety
91 48 33 55

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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