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BANK OF MONTREAL

BMONYSE
πŸ† #105 by market capEarnings Aug 25US Equity
$183.57β–² $2.42 (+1.32%)
πŸŒ™ After hours$183.57β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 1.3%
7dβ–² 1.6%
14dβ–² 2.7%
30dβ–² 1.5%
1yβ–² 60.2%
🏦Market Cap
$128.58B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-0.5%
Declining
πŸ“ŠGross Margin
44.7%
Healthy
πŸ’΅FCF Margin
51.0%
Strong
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$181.93 – $186.26
52-Week Range
$112.21 – $184.21
Volume
$2.04B
Avg Volume
$1.81B
Shares Outstanding
700.4M
Next Earnings
Sep 28, 2026

Fundamentals Snapshot

Annual Revenue
$78.15B
Last Q Revenue
$19.28B
P/E Ratio
19.6
P/S Ratio
2.3x
EPS (TTM)
$13.85
Dividend Yield
2.61%

Why Investors Own BMO

  • βœ“High-growth profile β€” revenue up +9.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$78.15Bβ–² +9.7% YoY
Gross Margin (TTM)
79.2%β–² +3.3% YoY
Operating Income (TTM)
$21.41Bβ–² +9.7% YoY
Free Cash Flow (TTM)
$4.30Bβ–² +9.7% YoY

About BANK OF MONTREAL

Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It’s personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Ratings

β“˜
Consensus
Hold
19 analysts
Strong Buy1
Buy7
Hold9
Sell2
Strong Sell0
Ratings as of Aug 2026

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