BMO π Bank of Montreal - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0636711016
BMO: Banking, Insurance, Investments, Credit, Lending, Mortgages
Bank of Montreal, a leading financial institution, offers a wide range of financial services and products to its customers, primarily in North America. The company's operations are divided into four main segments: Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets. Through these segments, it provides an array of personal banking products and services, including deposits, mortgages, home lending, consumer credit, and small business lending, as well as credit cards, cash management, and financial and investment advice. Additionally, the company offers commercial banking products and services, such as various financing options, treasury and payment solutions, and risk management products, catering to the needs of businesses and corporations.
The company's wealth management advisory services include investing, banking, and wealth management solutions for individuals, families, and businesses. It also provides investment management services to institutional, retail, and high net worth investors, as well as diversified insurance, and wealth and pension de-risking solutions. Furthermore, Bank of Montreal offers a range of insurance products, including individual life, critical illness, and annuity products, as well as segregated funds, and group creditor and travel insurance. Its capital markets segment provides 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.
Bank of Montreal's investment banking and markets division 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. The company also 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. Moreover, it offers funding and liquidity management services to its clients. With a rich history dating back to 1817, Bank of Montreal is headquartered in Montreal, Canada, and its common stock is listed under the ISIN CA0636711016, classified as a diversified bank under the GICS Sub Industry.
As one of the oldest and most established financial institutions in Canada, Bank of Montreal has a strong online presence, with its website available at https://www.bmo.com, providing customers with easy access to its products and services, as well as a wealth of information on personal and commercial banking, wealth management, and capital markets. With its diversified range of financial services and products, Bank of Montreal is well-positioned to meet the evolving needs of its customers, both in Canada and the United States, and to navigate the complexities of the global financial landscape.
Additional Sources for BMO Stock
BMO Stock Overview
Market Cap in USD | 72,689m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
BMO Stock Ratings
Growth 5y | 52.4% |
Fundamental | 34.0% |
Dividend | 72.3% |
Rel. Strength Industry | -51.3 |
Analysts | - |
Fair Price Momentum | 142.85 CAD |
Fair Price DCF | 608.40 CAD |
BMO Dividends
Dividend Yield 12m | 5.55% |
Yield on Cost 5y | 9.80% |
Annual Growth 5y | 7.39% |
Payout Consistency | 71.9% |
BMO Growth Ratios
Growth Correlation 3m | 96.3% |
Growth Correlation 12m | 18.3% |
Growth Correlation 5y | 70.8% |
CAGR 5y | 12.02% |
CAGR/Mean DD 5y | 1.04 |
Sharpe Ratio 12m | 0.45 |
Alpha | -8.19 |
Beta | 0.73 |
Volatility | 18.99% |
Current Volume | 4534.6k |
Average Volume 20d | 2701.9k |
As of December 22, 2024, the stock is trading at CAD 138.84 with a total of 4,534,600 shares traded.
Over the past week, the price has changed by -1.51%, over one month by +5.87%, over three months by +16.95% and over the past year by +13.96%.
Neither. Based on ValueRay Fundamental Analyses, Bank of Montreal is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMO as of December 2024 is 142.85. This means that BMO is currently overvalued and has a potential downside of 2.89%.
Bank of Montreal has no consensus analysts rating.
According to ValueRays Forecast Model, BMO Bank of Montreal will be worth about 155 in December 2025. The stock is currently trading at 138.84. This means that the stock has a potential upside of +11.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 141.6 | 2% |
Analysts Target Price | - | - |
ValueRay Target Price | 155 | 11.6% |