Stock Research: Bank of Montreal

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Bank of Montreal

TOR:BMO CA0636711016
36
  • Value
    44
  • Growth
    47
  • Safety
    Safety
    89
  • Combined
    74
  • Sentiment
    5
  • 360° View
    360° View
    36
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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 36 (better than 36% 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 three out of four metrics below average for Bank of Montreal. The only rank that is above average is the consolidated Safety Rank at 89, which means that the company has a financing structure that is safer than those of 89% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 44, which means that the share price of Bank of Montreal is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 47, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 5, which means that professional investors are more pessimistic about the stock than for 95% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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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: 13-Mar-2026.

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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.

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Metrics Current 2025 2024 2023
Value
44 69 71 91
Growth
47 7 76 83
Safety
Safety
89 48 33 55
Sentiment
5 23 35 76
360° View
360° View
36 22 63 100
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Metrics Current 2025 2024 2023
Analyst Opinions
12 35 67 57
Opinions Change
30 26 4 16
Pro Holdings
n/a 59 21 70
Market Pulse
44 40 60 86
Sentiment
5 23 35 76
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Metrics Current 2025 2024 2023
Value
44 69 71 91
Growth
47 7 76 83
Safety Safety
89 48 33 55
Combined
74 36 71 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 73 67 77
Price vs. Earnings (P/E)
24 49 71 85
Price vs. Book (P/B)
23 32 38 30
Dividend Yield
71 94 87 95
Value
44 69 71 91
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Metrics Current 2025 2024 2023
Revenue Growth
42 34 78 70
Profit Growth
80 43 66 16
Capital Growth
16 18 58 73
Stock Returns
80 13 67 87
Growth
47 7 76 83
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Metrics Current 2025 2024 2023
Leverage
90 9 12 12
Refinancing
62 64 62 53
Liquidity
76 70 56 92
Safety Safety
89 48 33 55

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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