Stock Research: Bank of Montreal

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Bank of Montreal

TOR:BMO CA0636711016
32
  • Value
    54
  • Growth
    45
  • Safety
    Safety
    91
  • Combined
    78
  • Sentiment
    5
  • 360° View
    360° View
    32
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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 the metrics below and half above average for Bank of Montreal. The consolidated Value Rank has an attractive rank of 54, which means that the share price of Bank of Montreal is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 54% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 91. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 5. Professional investors are more confident in 95% other stocks. The consolidated Growth Rank also has a low rank of 45, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 55 of its competitors have better growth. ...read more

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TSX Composite
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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: 26-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
54 69 71 91
Growth
45 7 76 83
Safety
Safety
91 48 33 55
Sentiment
5 23 35 76
360° View
360° View
32 22 63 100
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Metrics Current 2025 2024 2023
Analyst Opinions
10 35 67 57
Opinions Change
25 26 4 16
Pro Holdings
n/a 59 21 70
Market Pulse
9 40 60 86
Sentiment
5 23 35 76
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Metrics Current 2025 2024 2023
Value
54 69 71 91
Growth
45 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)
41 73 67 77
Price vs. Earnings (P/E)
24 49 71 85
Price vs. Book (P/B)
23 32 38 30
Dividend Yield
79 94 87 95
Value
54 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
14 18 58 73
Stock Returns
84 13 67 87
Growth
45 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
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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