Bank of Montreal (BMO) Competitors

$90.90
-1.82 (-1.96%)
(As of 04/26/2024 ET)

BMO vs. BBVA, SAN, ING, SMFG, CM, IBN, LYG, BCS, TD, and NWG

Should you be buying Bank of Montreal stock or one of its competitors? The main competitors of Bank of Montreal include Banco Bilbao Vizcaya Argentaria (BBVA), Banco Santander (SAN), ING Groep (ING), Sumitomo Mitsui Financial Group (SMFG), Canadian Imperial Bank of Commerce (CM), ICICI Bank (IBN), Lloyds Banking Group (LYG), Barclays (BCS), Toronto-Dominion Bank (TD), and NatWest Group (NWG). These companies are all part of the "commercial banks, not elsewhere classified" industry.

Bank of Montreal vs.

Banco Bilbao Vizcaya Argentaria (NYSE:BBVA) and Bank of Montreal (NYSE:BMO) are both large-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, media sentiment, analyst recommendations, profitability, risk, community ranking, dividends and earnings.

Banco Bilbao Vizcaya Argentaria has higher earnings, but lower revenue than Bank of Montreal. Banco Bilbao Vizcaya Argentaria is trading at a lower price-to-earnings ratio than Bank of Montreal, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Banco Bilbao Vizcaya Argentaria$31.97B2.16$8.68B$1.398.33
Bank of Montreal$33.66B1.97$3.24B$5.2417.35

In the previous week, Bank of Montreal had 3 more articles in the media than Banco Bilbao Vizcaya Argentaria. MarketBeat recorded 9 mentions for Bank of Montreal and 6 mentions for Banco Bilbao Vizcaya Argentaria. Banco Bilbao Vizcaya Argentaria's average media sentiment score of 0.79 beat Bank of Montreal's score of 0.26 indicating that Bank of Montreal is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Banco Bilbao Vizcaya Argentaria
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bank of Montreal
4 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Banco Bilbao Vizcaya Argentaria has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. Comparatively, Bank of Montreal has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500.

Bank of Montreal received 75 more outperform votes than Banco Bilbao Vizcaya Argentaria when rated by MarketBeat users. Likewise, 57.19% of users gave Bank of Montreal an outperform vote while only 54.78% of users gave Banco Bilbao Vizcaya Argentaria an outperform vote.

CompanyUnderperformOutperform
Banco Bilbao Vizcaya ArgentariaOutperform Votes
470
54.78%
Underperform Votes
388
45.22%
Bank of MontrealOutperform Votes
545
57.19%
Underperform Votes
408
42.81%

Bank of Montreal has a consensus price target of $131.00, suggesting a potential upside of 44.11%. Given Banco Bilbao Vizcaya Argentaria's stronger consensus rating and higher possible upside, analysts clearly believe Bank of Montreal is more favorable than Banco Bilbao Vizcaya Argentaria.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Banco Bilbao Vizcaya Argentaria
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Bank of Montreal
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

3.0% of Banco Bilbao Vizcaya Argentaria shares are owned by institutional investors. Comparatively, 45.8% of Bank of Montreal shares are owned by institutional investors. 0.0% of Banco Bilbao Vizcaya Argentaria shares are owned by company insiders. Comparatively, 1.0% of Bank of Montreal shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Banco Bilbao Vizcaya Argentaria has a net margin of 27.15% compared to Banco Bilbao Vizcaya Argentaria's net margin of 7.40%. Bank of Montreal's return on equity of 14.85% beat Banco Bilbao Vizcaya Argentaria's return on equity.

Company Net Margins Return on Equity Return on Assets
Banco Bilbao Vizcaya Argentaria27.15% 14.85% 1.04%
Bank of Montreal 7.40%11.89%0.64%

Banco Bilbao Vizcaya Argentaria pays an annual dividend of $0.68 per share and has a dividend yield of 5.9%. Bank of Montreal pays an annual dividend of $3.25 per share and has a dividend yield of 3.6%. Banco Bilbao Vizcaya Argentaria pays out 48.9% of its earnings in the form of a dividend. Bank of Montreal pays out 62.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Banco Bilbao Vizcaya Argentaria has increased its dividend for 1 consecutive years and Bank of Montreal has increased its dividend for 1 consecutive years. Banco Bilbao Vizcaya Argentaria is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Bank of Montreal beats Banco Bilbao Vizcaya Argentaria on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BMO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BMO vs. The Competition

MetricBank of MontrealCommercial banks IndustryFinance SectorNYSE Exchange
Market Cap$66.29B$35.11B$8.51B$17.44B
Dividend Yield3.46%4.54%10.45%3.53%
P/E Ratio17.358.9155.0425.14
Price / Sales1.971.62332.7710.70
Price / Cash8.398.6916.1917.68
Price / Book1.261.082.384.87
Net Income$3.24B$3.10B$994.66M$964.96M
7 Day Performance-1.30%2.27%1.01%1.88%
1 Month Performance-5.25%-0.18%-1.26%-1.52%
1 Year Performance2.03%26.53%14.54%103.98%

Bank of Montreal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBVA
Banco Bilbao Vizcaya Argentaria
3.7204 of 5 stars
$10.51
-1.5%
N/A+59.1%$62.67B$31.97B7.56121,486Upcoming Earnings
Short Interest ↓
Gap Up
SAN
Banco Santander
3.5652 of 5 stars
$4.57
-1.5%
N/A+43.4%$72.24B$62.14B6.52212,764Upcoming Earnings
High Trading Volume
ING
ING Groep
3.3682 of 5 stars
$15.63
-1.3%
N/A+30.2%$58.25B$24.43B7.0746,000Short Interest ↑
SMFG
Sumitomo Mitsui Financial Group
2.8547 of 5 stars
$11.17
-3.1%
N/A+35.8%$74.67B$45.46B12.69106,000Gap Down
CM
Canadian Imperial Bank of Commerce
4.6758 of 5 stars
$47.00
-1.5%
$63.00
+34.0%
+16.5%$44.06B$41.16B9.7148,074Short Interest ↓
Positive News
IBN
ICICI Bank
1.5764 of 5 stars
$25.49
-0.4%
N/A+19.1%$89.48B$16.08B19.02157,799Stock Split
Short Interest ↑
News Coverage
LYG
Lloyds Banking Group
4.17 of 5 stars
$2.45
-1.2%
$99.00
+3,949.1%
+9.0%$38.95B$44.03B6.1162,569Analyst Report
Short Interest ↑
Gap Up
BCS
Barclays
4.1667 of 5 stars
$9.01
-1.6%
N/A+36.9%$34.16B$31.56B6.5892,400Short Interest ↑
News Coverage
TD
Toronto-Dominion Bank
3.9498 of 5 stars
$56.14
-0.8%
$89.33
+59.1%
-0.2%$98.99B$75.05B12.00103,257Short Interest ↓
NWG
NatWest Group
2.6447 of 5 stars
$6.79
-1.6%
N/A+14.9%$29.67B$14.78B6.8563,700News Coverage
Gap Up

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This page (NYSE:BMO) was last updated on 4/27/2024 by MarketBeat.com Staff

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