Stock BMO BANK OF MONTREAL
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Financials Bank of Montreal

Equities

BMO

CA0636711016

Banks

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
118.8 CAD -0.76% Intraday chart for Bank of Montreal -0.53% -9.35%
Jun. 05 Canada Banks Brief: TD Also Decreases Its Prime Rate by 25 basis points to 6.95%, effective June 6, 2024 MT
Jun. 05 Canada Banks Brief: BMO and CIBC Also Decrease Their Prime Rates by 25 basis points to 6.95% from 7.20%, effective June 6, 2024 MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 62,306 50,994 87,085 84,259 75,526 86,672 - -
Enterprise Value (EV) 1 62,306 50,994 87,085 84,259 75,526 86,672 86,672 86,672
P/E ratio 11.3 x 10.5 x 11.6 x 6.28 x 18.4 x 12.7 x 10.8 x 9.36 x
Yield 4.16% 5.34% 3.16% 4.34% 5.53% 5.15% 5.42% 5.57%
Capitalization / Revenue 2.7 x 2.17 x 3.2 x 2.5 x 2.42 x 2.66 x 2.54 x 2.43 x
EV / Revenue 2.7 x 2.17 x 3.2 x 2.5 x 2.42 x 2.66 x 2.54 x 2.43 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.36 x 1.02 x 1.68 x 1.31 x 1.08 x 1.18 x 1.11 x 1.06 x
Nbr of stocks (in thousands) 639,036 642,805 648,095 671,437 720,734 729,253 - -
Reference price 2 97.50 79.33 134.4 125.5 104.8 118.8 118.8 118.8
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Ottobre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,070 23,478 27,186 33,710 31,199 32,562 34,103 35,672
EBITDA - - - - - - - -
EBIT 1 8,440 9,771 11,208 12,022 13,346 13,170 14,452 14,981
Operating Margin 36.58% 41.62% 41.23% 35.66% 42.78% 40.45% 42.38% 42%
Earnings before Tax (EBT) 1 7,272 6,348 10,258 17,886 5,863 9,883 10,096 8,093
Net income 1 5,547 5,097 7,754 13,537 4,377 6,873 6,993 8,831
Net margin 24.04% 21.71% 28.52% 40.16% 14.03% 21.11% 20.5% 24.76%
EPS 2 8.660 7.550 11.58 19.99 5.680 9.349 11.01 12.70
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.060 4.240 4.240 5.440 5.800 6.121 6.437 6.620
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 7,723 9,318 6,099 10,570 6,470 8,440 7,929 8,360 7,672 7,974 8,287 8,373 8,280 8,107 8,121
EBITDA - - - - - - - - - - - - - - -
EBIT 1 3,280 2,813 2,870 2,959 3,122 3,118 3,055 3,226 3,067 3,355 3,538 3,561 - - -
Operating Margin 42.47% 30.19% 47.06% 27.99% 48.25% 36.94% 38.53% 38.59% 39.98% 42.07% 42.69% 42.53% - - -
Earnings before Tax (EBT) 1 3,895 6,363 1,691 5,937 639 1,253 1,795 2,063 1,656 2,425 2,798 2,474 2,007 1,468 1,996
Net income 1 2,933 4,756 1,365 4,483 247 1,059 1,454 1,617 1,292 1,866 2,014 1,688 1,435 947 1,427
Net margin 37.98% 51.04% 22.38% 42.41% 3.82% 12.55% 18.34% 19.34% 16.84% 23.4% 24.3% 20.16% 17.33% 11.68% 17.57%
EPS 2 4.430 7.130 1.950 6.540 0.3000 1.300 1.970 2.060 1.730 2.360 2.760 2.640 2.860 2.610 3.000
Dividend per Share 2 1.330 1.330 1.390 1.390 1.430 1.430 1.470 1.470 1.510 - 1.550 1.563 1.586 1.606 1.630
Announcement Date 3/1/22 5/25/22 8/30/22 12/1/22 2/28/23 5/24/23 8/29/23 12/1/23 2/27/24 5/29/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.7% 10.3% 16.7% 15.2% 11.7% 10.9% 11.7% 12.5%
ROA (Net income/ Total Assets) 0.74% 0.57% 0.89% 0.85% 0.71% 0.62% 0.66% 0.69%
Assets 1 746,668 900,689 868,309 1,592,963 613,627 1,108,513 1,059,494 1,279,903
Book Value Per Share 2 71.50 77.40 80.20 95.60 97.20 101.0 107.0 112.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bank of Montreal

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
118.8 CAD
Average target price
129.9 CAD
Spread / Average Target
+9.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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