Bank of Montreal
BMO
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+ FollowEarnings Call Q2 2026
May 27, 2026 - AI Summary
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Current Fair Value
70.2% downsideOvervalued by 70.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $117.88 Billion |
|---|---|
| Enterprise Value | $186.24 Billion |
| Dividend Yield | $4.80 (2.81%) |
| Earnings per Share | $11.46 |
| Beta | 1.16 |
| Outstanding Shares | 734,513,000 |
Return
| Return on Equity | 11.37% |
|---|---|
| Return on Assets | 0.65% |
| Return on Invested Capital | 0.94% |
Valuation & Multiples
| P/E Ratio | 16.99 |
|---|---|
| PEG | 50.06 |
| Price to Sales | 1.87 |
| Price to Book Ratio | 1.45 |
| Enterprise Value to Revenue | 2.79 |
| Enterprise Value to EBIT | 14.48 |
| Enterprise Value to Net Income | 19 |
| Total Debt to Enterprise | 0.71 |
| Debt to Equity | 1.55 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.8586▼ 67.09% |
|---|---|
| Total Calls | 3,741,400▼ 0.11% |
| Total Puts | 10,695,000▼ 19.09% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 44.57%▼ 1.26% |
|---|---|
| Total Invested | $44.40B▲ 2.87% |
| Investors Holding | 667▲ 16.00% |
ESG Score
No data
About Bank of Montreal
30,727 employees
CEO: Darryl White at bmo, banking is our personal commitment to helping people at every stage of their financial lives. the truth is, people’s needs change: so we change too. but we never change who we are. which means we’ll never waiver from providing ou...
Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures, capital investment incentives, and the overall tax burden that significantly affects BMO's financial planning and profitability.
As the most powerful economic committee, it controls taxation and trade policy, which directly impact BMO's corporate profitability, international operations, and the overall economic landscape in which it operates. Entitlement spending also affects the broader economy.
This committee allocates discretionary federal spending across all government agencies and programs. These spending decisions directly impact economic activity, industry funding (e.g., infrastructure), and the resources available to financial regulators, thereby having a significant and direct influence on BMO's operating environment and clients.
This committee oversees the CFTC, which regulates the derivatives and futures markets where BMO Capital Markets actively participates. Its role in defining cryptocurrencies as digital commodities is also highly relevant for banks exploring digital assets.
This committee oversees antitrust laws and intellectual property. For a large bank like BMO, antitrust oversight is crucial for mergers and acquisitions, and intellectual property is increasingly relevant for financial technology and innovation.
This is the primary committee regulating the financial system, including the Fed and SEC, which directly oversee BMO's operations. It sets bank capital requirements, influences cryptocurrency regulation, and impacts real estate markets, all critical areas for BMO.
This committee drafts the budget resolution, influencing the overall macroeconomic environment, sovereign debt levels, and the framework for major spending packages. These factors directly impact interest rates, economic growth, and the demand for financial services, all critical for BMO.
As an international bank with significant U.S. operations, BMO is directly affected by U.S. foreign policy, sanctions legislation, and global market stability, all of which fall under this committee's purview. International banking access and sovereign credit risk are critical for BMO.