BMO — Stock Film
STOCK FILMSCENE 1/11BMO · $175
Stock Expert AI presents
BMO
Bank of Montreal
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Bank of Montreal. What it actually does.

Provides personal banking services including checking and savings accounts, credit cards, and mortgages. Now — the numbers.

on the stock market since 1994
53K employees
$122B market value
Revenue last year:
$56B
The net profit left over:
$6.3B
Out of every $100 of revenue, $11 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 11%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 25% a year over the last 4 years. Every year shown ended in profit.

$23B
2021
2022
2023
2024
$56B
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
7 / 8
EXPECTATIONS MET OR BEATEN
7
Dec 2024
Aug 2026
7 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
19.5×

The market pays 19.5× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 89% of them.

Analysts' average target sits 18% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
62
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
43
weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
89
very strong

The price looks reasonable next to what the company earns.

GROWTH
64
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
89
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 25% a year on average.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $4.84 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 43/100.

FINALE · THE GRADE
A
78 / 100 · MoonshotScore

On our five-subject report card, BMO sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: BMO is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film