Bank of Montreal
BMOFinancial ServicesNASDAQBanks - Diversified
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Daily timeframeHeadquartered within the financial services sector, Bank of Montreal focuses on Banks - Diversified services and products. Bank of Montreal provides diversified financial services primarily in North America. The company carries a $121.92B market cap, placing it firmly in the large-cap category. It operates through Canadian Personal and Commercial Banking; U.S.
Market Cap
$121.92B
Beta
1.13
P/E (TTM)
19.80
P/E (Fwd)
14.75
EPS (TTM)
$8.86
EPS (Fwd)
$11.89
ROE
10.6%
ROA
0.6%
Cash
$459.06B
Total Debt
$338.82B
Free CF
—
52W Change
38.7%
Annual Financials
Cash vs Debt
Where BMO stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, BMO finished 7.14% above its 150-day moving average ($157.08) and 12.39% above its 200-day moving average ($149.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BMO overbought or oversold?
At the September 2, 2026 close, BMO's RSI(14) was 19.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Bank of Montreal holds $459.06B in cash against $338.82B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. ROE of 10.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $26.26B (2022) to $36.10B (2025), reflecting a 37% increase over the period.
As with any equity investment, BMO carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BMO.