Bank of Montreal
Research Bank of Montreal (BMO) on Bullrun: valuation model: 14.0% overvalued, market cap USD 120.93B, P/E 19.6, dividend yield 1.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBMO
- ExchangeNYSE
- CountryCanada
- SectorFinancial Services
- IndustryBanks-Diversified
- CurrencyUSD
- Valuation signal14.0% overvalued
- Market capUSD 120.93B
- P/E19.6
- Dividend yield1.4%
- Financial periodQ2 2026
- RevenueCAD 9.54B
- Net incomeCAD 2.63B
- Free cash flowCAD 8.65B
Valuation Snapshot
Bullrun's latest valuation model marks Bank of Montreal as 14.0% overvalued; latest market cap is USD 120.93B; P/E is 19.6; dividend yield is 1.4%.
Peer valuation comparison
Latest P/E is 19.57x versus a Financial Services sector median of 13.84x (41.4% above).
Latest dividend yield is 1.42% versus a Financial Services sector median of 3.86% (63.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | CAD 36.10B | CAD 8.71B | CAD 8.51B | n/a | 19.91 | CAD 70.32B | CAD 280.23B | CAD 88.05B |
| FY2024 | CAD 32.04B | CAD 7.32B | CAD 25.14B | n/a | 16.08 | CAD 68.74B | CAD 262.44B | CAD 84.25B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 120.93B | 19.6 | 1.4% | 2.44 |
| 2025 | 2025-12-31 | USD 92.01B | 15.9 | 0.9% | 1.18 |
| 2024 | 2024-12-31 | USD 70.83B | 13.9 | 4.6% | 4.46 |
| 2023 | 2023-12-29 | USD 71.33B | 23.3 | 4.3% | 4.29 |
| 2022 | 2022-12-30 | USD 63.72B | 5.8 | 4.6% | 4.19 |
| 2021 | 2021-12-31 | USD 69.83B | 11.7 | 3.2% | 3.4 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.44 USD, yield 1.4%.
| Year | Dividends/share |
|---|---|
| FY2024 | 4.46 CAD |
About Bank of Montreal
Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian Personal and Commercial Banking; U.S. Banking; Wealth Management; and Capital Markets segments. The company offers checking accounts, savings, money markets and certificates of deposits, debit cards, overdrafts, digital banking, credit cards, loans, mortgages, investment and retirement options, and other banking services;
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Frequently asked questions
Is Bank of Montreal overvalued or undervalued?
Bullrun's valuation model currently marks Bank of Montreal as 14.0% overvalued.
What is Bank of Montreal's market cap?
Bank of Montreal's market capitalization is USD 120.93B.
What is Bank of Montreal's P/E ratio?
Bank of Montreal's price-to-earnings (P/E) ratio is 19.6.
Does Bank of Montreal pay a dividend?
Bank of Montreal has a dividend yield of 1.4%.
What does Bank of Montreal do?
Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian Personal and Commercial Banking; U.S. Banking; Wealth Management; and Capital Markets segments. The company offers checking accounts, savings, money markets and certificates of deposits, debit cards, overdrafts, digital banking, credit cards, loans, mortgages, investment and retirement options, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products.