Valuation

BMOBank of Montreal

StockNYSECanadaFinancialsEU retail investors: available

+1.7% today · +44.0% over a year

9/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 82% of the instruments we score

Trend, Stability: among the best of its peers; priced lower than most peers. Dividend yield 2.79%.

Bank of Montreal (BMO) valuation against sector peers: P/E 20.2 (sector median 13.5), P/B 2.0, free-cash-flow yield 3.1%, P/S 4.7.

Ratios vs sector

Medians of Financials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricBMOSector medianvs median
P/E20.213.5 · n=5049% above
P/B2.01.8 · n=5512% above
P/S4.73.2 · n=4850% above
EV/EBIT—17.8 · n=9—
Free-cash-flow yield3.1%8.1% · n=3661% below
Dividend yield2.79%2.67% · n=146near the median
Return on equity10.5%13.7% · n=6924% below
Return on invested capital—20.5% · n=14—
Gross margin—33.7% · n=8—
Net debt / EBITDA—−1.07 · n=13—

Value factor: 74 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

HSBCHSBC Holdings plc.73.47.8—1.8%1.7%4/10
BCSBarclays PLC38.83.1—7.0%2.7%1/10
HSBAHSBC Holdings plc14.61.6—9.2%1.7%8/10
RYRoyal Bank of Canada19.72.9——2.4%10/10
8306Mitsubishi UFJ Financial Group, Inc.23.62.1—−9.0%2.9%2/10
MUFGMitsubishi UFJ Financial Group Inc.23.52.1—−9.0%0.0%7/10
TDToronto Dominion Bank14.02.4——1.9%10/10
SANBanco Santander SA12.11.4—−12.7%2.3%6/10
UBSUBS Group21.11.8——3.9%1/10
UBSGUBS Group AG21.01.8——2.3%2/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Jan 2026 · filed 25 Feb 2026