BMO Share Price | Bank of Montreal Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.5 M

Shareholding (Oct 2025)

FII

16.45%

Held by 869 FIIs

DII

72.25%

Held by 48 DIIs

Promoter

0.03%

Compare Bank of Montreal with Similar Stocks

The Toronto-Dominion Bank Royal Bank of Canada The Bank of Nova Scotia

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 13.13%

With ROA of 0.39%, it has a very attractive valuation with a 1.50 Price to Book Value

High Institutional Holdings at 48.97%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Major Banks

Market cap

CAD 130,155 Million (Large Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.04%

Debt Equity

0.00

Return on Equity

9.89%

Price to Book

1.48

Revenue and Profits:

Net Sales:

15,742 Million

(Quarterly Results - Jul 2025)

Net Profit:

2,330 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

245.28%

6 Months

294.97%

1 Year

154.09%

2 Years

152.03%

3 Years

143.47%

4 Years

200.17%

5 Years

227.54%

Bank of Montreal for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.20%

EBIT Growth (5y)

8.44%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

56.20%

Pledged Shares

Institutional Holding

50.99%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

26.28

EV to EBITDA

21.24

EV to Capital Employed

1.23

EV to Sales

3.64

PEG Ratio

0.49

Dividend Yield

0.04%

ROCE (Latest)

4.69%

ROE (Latest)

10.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 44 Schemes (11.28%)

Foreign Institutions

Held by 869 Foreign Institutions (16.45%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Bank of Montreal"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Bank of Montreal"
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]

Company CV

About Bank of Montreal

Bank of Montreal

Major Banks

Bank of Montreal (the Bank) is a financial services provider. The Bank provides a range of personal and commercial banking, wealth management and investment banking products and services. The Bank conducts its business through three operating groups: Personal and Commercial Banking (P&C), Wealth Management and BMO Capital Markets. The P&C business includes two retail and business banking operating segments, such as Canadian Personal and Commercial Banking (Canadian P&C), and the United States Personal and Commercial Banking (U.S. P&C). The Bank's Wealth Management business serves a range of client segments, from mainstream to ultra-high net worth and institutional, with an offering of wealth management products and services, including insurance. BMO Capital Markets is a North American-based financial services provider offering a range of products and services to corporate, institutional and government clients. The Bank has over 900 bank branches in Canada and the United States.

Company Coordinates

Company Details

1 First Canadian Place,, P.O. Box 1 TORONTO ON : M5X 1A1

Tel: 1 416 8677191

https://www.bmo.com/

Registrar Details