/
BMO
$176.08+$0.98 (+0.56%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$122.6B
700M shares
52-week range
$109.31 – $176.38
100% from low
Sector
COMMERCIAL BANKS, NEC
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
Loading chart…
Change+$73.52
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.34B | $38.60B | $34.37B | $32.49B | $37.27B | $68.01B | $78.56B | $78.15B |
| Cost of revenue | $10.26B | $14.14B | $12.30B | $5.60B | $11.32B | $38.37B | $50.28B | $45.67B |
| Gross profit | $22.08B | $24.46B | $22.07B | $26.89B | $25.95B | $29.64B | $28.28B | $32.48B |
| Gross margin | 68.3% | 63.4% | 64.2% | 82.8% | 69.6% | 43.6% | 36.0% | 41.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $7.41B | $7.27B | $6.35B | $10.26B | $17.89B | $5.95B | $9.54B | $11.55B |
| EBITDA | $8.54B | $8.48B | $7.97B | $11.82B | $19.37B | $8.04B | $11.64B | $13.73B |
| Net income | $5.45B | $5.76B | $5.10B | $7.75B | $13.54B | $4.42B | $7.32B | $8.71B |
| Net margin | 16.9% | 14.9% | 14.8% | 23.9% | 36.3% | 6.5% | 9.3% | 11.1% |
| EPS (diluted) | 8.17 | 8.66 | 7.55 | 11.58 | 19.99 | 5.76 | 9.51 | 11.44 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $37.1B | $13.87 | $12.12–$17.17 | 7 |
| 2027 | $38.8B | $15.58 | $13.54–$19.21 | 7 |
| 2028 | $41.9B | $17.26 | $17.01–$17.62 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$419.48
Price
$176.08
Implied upside
+138%
Peer comparison
Bank of Montreal
Bank of Montreal is a diversified financial services provider based in North America with over CAD 1.47 trillion in assets by the end of fiscal 2025. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. About 60% of BMO's earnings are generated in Canada and 40% in the US.
www.bmo.com- Employees
- 53,000
- IPO / List date
- Oct 27, 1994
- HQ
- TORONTO, A6
Held by traders on TradeandTell
No one on the platform currently holds BMO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 164,995 | $21.4M |
| Bridgewater Associatesas of 2025-12-31 | 4,759 | $618.9K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.79% ($6.68/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-30 | $1.7100 | 2026-08-26 |
| 2026-04-29 | $1.6700 | 2026-05-26 |
| 2026-01-30 | $1.6700 | 2026-02-26 |
| 2025-10-30 | $1.6300 | 2025-11-26 |
| 2025-07-30 | $1.6300 | 2025-08-26 |
| 2025-04-29 | $1.5900 | 2025-05-27 |
| 2025-01-30 | $1.5900 | 2025-02-26 |
| 2024-10-30 | $1.5500 | 2024-11-26 |
| 2024-07-30 | $1.5500 | 2024-08-27 |
| 2024-04-26 | $1.5100 | 2024-05-28 |
Recent trades on TradeandTell
No one on the platform has traded BMO yet.
