Valuation

BMOBank of Montreal

StockNYSECanadaFinancialsEU retail investors: available

−0.8% today · +40.8% 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 81% of the instruments we score

Stability: among the best of its peers; priced lower than most peers. Dividend yield 2.81%.

Bank of Montreal (BMO) valuation against sector peers: P/E 20.1 (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/E20.113.5 · n=5049% above
P/B2.01.8 · n=5510% above
P/S4.73.2 · n=4849% above
EV/EBIT—17.9 · n=9—
Free-cash-flow yield3.1%8.1% · n=3661% below
Dividend yield2.81%2.68% · 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: 75 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

HSBCHSBC Holdings plc.73.27.8—1.8%1.7%4/10
BCSBarclays PLC38.63.1—7.1%2.7%1/10
HSBAHSBC Holdings plc14.71.6—9.2%1.7%8/10
RYRoyal Bank of Canada19.62.9——2.4%10/10
8306Mitsubishi UFJ Financial Group, Inc.23.92.1—−8.9%2.8%4/10
MUFGMitsubishi UFJ Financial Group Inc.23.52.1—−9.0%0.0%7/10
TDToronto Dominion Bank13.92.4——1.9%10/10
SANBanco Santander SA12.31.5—−12.5%2.2%5/10
UBSGUBS Group AG21.31.8——2.3%2/10
UBSUBS Group21.21.8——3.9%1/10

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