BMO PEER ANALYSIS

Bank of Montreal — metric-by-metric comparison with peers and the industry median

BMOBank of Montreal

🇨🇦 Canada · TO · Financial Services · Banks - Diversified

Value it Duel

Overall Profile & Returns

· Banks - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile

BMOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BMO	BNY	BBVA	INGA	WBC	NAB	Ind. Median
P/E	18.48	17.17	11.91●	12.72	—	—	14.62
P/B	2.03	2.29	2.29	1.61●	1.81	1.96	1.81
EV/EBITDA	-3.57	-10.54●	-3.86	24.61	—	—	19.44
P/S	—	—	—	—	—	—	—

Financial Health
Metric	BMO	BNY	BBVA	INGA	WBC	NAB	Ind. Median
Current Ratio	0.48	0.57●	0.44	0.08	0.07	0.00	0.44
Debt/Equity	194.7%	118.9%●	155.6%	423.2%	319.0%	313.7%	294.1%
NetDebt/EBITDA	-15.34	-21.46●	-10.95	15.80	—	—	8.47

Profitability
Metric	BMO	BNY	BBVA	INGA	WBC	NAB	Ind. Median
Net Margin	12.6%	14.7%	27.7%●	15.4%	—	—	17.3%
ROE	11.4%	13.6%	19.4%●	12.5%	—	—	12.1%
ROA	0.7%	1.2%	1.3%●	0.6%	—	—	0.7%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	BMO	BNY	BBVA	INGA	WBC	NAB	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	17.8%	26.2%●	2.4%	2.5%	—	—	12.5%
Div. Yield	2.7%	1.4%	4.1%	—	4.3%	4.4%●	2.8%
Payout	52.4%	28.6%	38.8%	—	—	—	40.2%

Valuation
Metric	BMO	BNS	CM	TD	NA	RY	Ind. Median
P/E	18.48	16.49	15.72●	19.49	19.47	18.66	14.62
P/B	2.03	1.73●	2.28	2.28	2.60	2.88	1.81
EV/EBITDA	-3.57●	31.19	23.53	25.75	21.83	30.93	19.44
P/S	—	—	—	—	—	—	—

Financial Health
Metric	BMO	BNS	CM	TD	NA	RY	Ind. Median
Current Ratio	0.48	0.04	0.10	0.28	0.69	4.42●	0.44
Debt/Equity	194.7%●	328.6%	276.3%	556.9%	294.1%	277.3%	294.1%
NetDebt/EBITDA	-15.34●	20.20	12.33	11.96	8.46	13.90	8.47

Profitability
Metric	BMO	BNS	CM	TD	NA	RY	Ind. Median
Net Margin	12.6%	15.6%	18.4%●	13.2%	16.9%	18.4%	17.3%
ROE	11.4%	11.1%	15.4%	11.9%	13.9%	16.2%●	12.1%
ROA	0.7%	0.7%	0.9%	0.7%	0.8%	1.0%●	0.7%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	BMO	BNS	CM	TD	NA	RY	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	17.8%	43.8%●	25.5%	-14.2%	18.8%	21.5%	12.5%
Div. Yield	2.7%	3.6%●	2.5%	2.5%	2.2%	2.2%	2.8%
Payout	52.4%	62.3%	42.7%	52.0%	44.8%	41.6%	40.2%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.