
Bank of Montreal
BMONYSEFinancial ServicesBanks - Diversified
最新数据
US$174.41
+US$1.53 · +0.88%
BMO公司概览
盘中时间采用ET。市场数据可能有所延迟。
GoAI 研究快照
简明呈现最新可用的模型信息。
GoAI评分
Buy
Favorable setup — positive multi-factor alignment
估值
72
Undervalued
动量
63
Gaining
情绪
50
Mixed
风险韧性
84
Low Risk
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公司概况
公司网站Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It’s personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, 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. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
- 行业
- Banks - Diversified
- 部门
- Financial Services
- 总部
- CA
- 首席执行官
- Darryl White
- 上市以来
- 1994年10月27日
- 雇员
- 53,234
市场位置
- 成交量
- 47.39万
- 0.6× 平均值
- 平均成交量
- 79.55万
- 日均成交量
- 市值
- 1221.74亿 USD
- 贝塔
- 1.15
- 市场参考 1
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 4703.94亿 CAD
- EV/EBITDA
- 34.26×
- 盈利收益率
- 6.94%
- 自由现金流收益率
- 6.78%
盈利能力和效率
- 净资产收益率
- 9.89%
- 资产收益率
- 0.59%
- 投入资本回报率
- 1.45%
财务健康
- 流动比率
- 0.14×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(CAD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 781.49亿 CAD | 785.58亿 CAD | 680.08亿 CAD | 372.71亿 CAD | 324.86亿 CAD |
| 销货成本 | 456.67亿 CAD | 502.78亿 CAD | 383.66亿 CAD | 113.25亿 CAD | 55.97亿 CAD |
| 毛利 | 324.82亿 CAD | 282.8亿 CAD | 296.42亿 CAD | 259.46亿 CAD | 268.89亿 CAD |
| 销售、一般及管理费用 | 128.24亿 CAD | 117.09亿 CAD | 122.72亿 CAD | 86.29亿 CAD | 101.18亿 CAD |
| 营业费用 | 209.32亿 CAD | 187.45亿 CAD | 236.95亿 CAD | 80.6亿 CAD | 166.31亿 CAD |
| 利息收入 | 635.37亿 CAD | 659.85亿 CAD | 555.74亿 CAD | 268.97亿 CAD | 198.87亿 CAD |
| 利息支出 | 420.5亿 CAD | 465.17亿 CAD | 368.93亿 CAD | 110.12亿 CAD | 55.77亿 CAD |
| 折旧和摊销 | 21.8亿 CAD | 21.1亿 CAD | 20.92亿 CAD | 14.8亿 CAD | 15.65亿 CAD |
| 营业利润 | 115.5亿 CAD | 95.35亿 CAD | 59.47亿 CAD | 178.86亿 CAD | 102.58亿 CAD |
| 净利润 | 87.09亿 CAD | 73.18亿 CAD | 44.25亿 CAD | 135.37亿 CAD | 77.54亿 CAD |
公司数据更新于 2026年8月24日。
分析师评级
第三方分析师预期可能变化,并非 GoAI 建议。
分析师目标价
平均目标
US$140
下跌空间 19.74%持有BMO的ETF
报告持有此股票敞口的交易所交易基金。
Dimensional - International Value ETFDFIV1.1亿0.50%220.61亿 USD0.27%US$58.31+0.88%
Invesco S&P International Developed Momentum ETFIDMO5566.03万1.31%43.26亿 USD0.25%US$62.88+1.16%
Amplify CWP International Enhanced Dividend Income ETFIDVO4792.13万3.38%14.2亿 USD0.65%US$43.27+1.24%
First Trust Value Line Dividend Index FundFVD3219.62万0.39%82.95亿 USD0.62%US$50.70+0.06%
Dimensional - International Core Equity Market ETFDFAI2236.24万0.12%182.33亿 USD0.18%US$43.35+0.81%
Dimensional - International Core Equity 2 ETFDFIC1916.92万0.12%154.33亿 USD0.22%US$39.405+0.83%
Dimensional World ex U.S. Core Equity 2 ETFDFAX1209.9万0.10%125.66亿 USD0.28%US$38.16+0.82%
Invesco RAFI Developed Markets ex-U.S. ETFPXF926.68万0.31%30亿 USD0.43%US$79.77+0.90%
Dimensional - International Value ETFDFIV- 市场价值
- 1.1亿
- 重量
- 0.50%
- AUM
- 220.61亿 USD
- 费用率
- 0.27%
- 价格 / 1日
- US$58.31+0.88%
Invesco S&P International Developed Momentum ETFIDMO- 市场价值
- 5566.03万
- 重量
- 1.31%
- AUM
- 43.26亿 USD
- 费用率
- 0.25%
- 价格 / 1日
- US$62.88+1.16%
Amplify CWP International Enhanced Dividend Income ETFIDVO- 市场价值
- 4792.13万
- 重量
- 3.38%
- AUM
- 14.2亿 USD
- 费用率
- 0.65%
- 价格 / 1日
- US$43.27+1.24%
First Trust Value Line Dividend Index FundFVD- 市场价值
- 3219.62万
- 重量
- 0.39%
- AUM
- 82.95亿 USD
- 费用率
- 0.62%
- 价格 / 1日
- US$50.70+0.06%
Dimensional - International Core Equity Market ETFDFAI- 市场价值
- 2236.24万
- 重量
- 0.12%
- AUM
- 182.33亿 USD
- 费用率
- 0.18%
- 价格 / 1日
- US$43.35+0.81%
Dimensional - International Core Equity 2 ETFDFIC- 市场价值
- 1916.92万
- 重量
- 0.12%
- AUM
- 154.33亿 USD
- 费用率
- 0.22%
- 价格 / 1日
- US$39.405+0.83%
Dimensional World ex U.S. Core Equity 2 ETFDFAX- 市场价值
- 1209.9万
- 重量
- 0.10%
- AUM
- 125.66亿 USD
- 费用率
- 0.28%
- 价格 / 1日
- US$38.16+0.82%
Invesco RAFI Developed Markets ex-U.S. ETFPXF- 市场价值
- 926.68万
- 重量
- 0.31%
- AUM
- 30亿 USD
- 费用率
- 0.43%
- 价格 / 1日
- US$79.77+0.90%
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