Bank of Montreal (BMO) Competitors

$89.63
+0.31 (+0.35%)
(As of 05/1/2024 ET)

BMO vs. BBVA, ING, SMFG, SAN, 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), ING Groep (ING), Sumitomo Mitsui Financial Group (SMFG), Banco Santander (SAN), 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.

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

Bank of Montreal pays an annual dividend of $2.19 per share and has a dividend yield of 2.4%. Banco Bilbao Vizcaya Argentaria pays an annual dividend of $0.68 per share and has a dividend yield of 6.5%. Bank of Montreal pays out 41.8% of its earnings in the form of a dividend. Banco Bilbao Vizcaya Argentaria pays out 46.3% 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 lower revenue, but higher earnings 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
Bank of Montreal$50.48B1.29$3.24B$5.2417.10
Banco Bilbao Vizcaya Argentaria$31.97B1.95$8.68B$1.477.12

Banco Bilbao Vizcaya Argentaria has a net margin of 26.90% compared to Bank of Montreal's net margin of 7.40%. Banco Bilbao Vizcaya Argentaria's return on equity of 15.48% beat Bank of Montreal's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of Montreal7.40% 11.89% 0.64%
Banco Bilbao Vizcaya Argentaria 26.90%15.48%1.09%

Bank of Montreal currently has a consensus target price of $131.00, indicating a potential upside of 46.16%. Given Bank of Montreal's stronger consensus rating and higher probable upside, equities 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
Bank of Montreal
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Banco Bilbao Vizcaya Argentaria
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

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

45.8% of Bank of Montreal shares are owned by institutional investors. Comparatively, 3.0% of Banco Bilbao Vizcaya Argentaria shares are owned by institutional investors. 1.0% of Bank of Montreal shares are owned by insiders. Comparatively, 0.0% of Banco Bilbao Vizcaya Argentaria shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Banco Bilbao Vizcaya Argentaria had 20 more articles in the media than Bank of Montreal. MarketBeat recorded 29 mentions for Banco Bilbao Vizcaya Argentaria and 9 mentions for Bank of Montreal. Banco Bilbao Vizcaya Argentaria's average media sentiment score of 0.50 beat Bank of Montreal's score of 0.48 indicating that Banco Bilbao Vizcaya Argentaria is being referred to more favorably in the news media.

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

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

Summary

Bank of Montreal beats Banco Bilbao Vizcaya Argentaria on 11 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$65.36B$35.47B$8.69B$17.28B
Dividend Yield2.43%4.46%10.62%3.57%
P/E Ratio17.107.8856.6221.22
Price / Sales1.291.793,641.3910.37
Price / Cash8.158.8927.8717.61
Price / Book1.241.062.344.87
Net Income$3.24B$3.12B$1.01B$965.13M
7 Day Performance-3.33%0.95%-0.01%-0.11%
1 Month Performance-7.08%0.80%-1.38%-3.34%
1 Year Performance3.22%30.93%13.73%96.46%

Bank of Montreal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBVA
Banco Bilbao Vizcaya Argentaria
3.7379 of 5 stars
$11.40
+2.9%
N/A+43.5%$67.98B$31.97B8.20121,486
ING
ING Groep
3.3394 of 5 stars
$16.72
+1.8%
N/A+29.5%$62.29B$24.43B7.5646,000Upcoming Earnings
SMFG
Sumitomo Mitsui Financial Group
2.8517 of 5 stars
$11.42
+0.9%
N/A+38.0%$76.34B$45.46B12.97106,000
SAN
Banco Santander
3.3286 of 5 stars
$5.00
+2.7%
N/A+38.2%$79.05B$62.14B7.14212,764Ex-Dividend
High Trading Volume
CM
Canadian Imperial Bank of Commerce
4.8821 of 5 stars
$48.03
+0.7%
$63.00
+31.2%
+12.3%$45.03B$41.16B9.9248,074Positive News
IBN
ICICI Bank
1.7144 of 5 stars
$26.30
+0.7%
N/A+21.3%$92.35B$16.08B19.63157,799Upcoming Earnings
Stock Split
Short Interest ↑
LYG
Lloyds Banking Group
4.1527 of 5 stars
$2.56
+1.2%
$99.00
+3,774.8%
+8.0%$40.30B$19.22B6.3962,569
BCS
Barclays
4.3411 of 5 stars
$9.71
+2.0%
N/A+28.5%$36.81B$31.56B7.0992,400Short Interest ↑
TD
Toronto-Dominion Bank
3.8997 of 5 stars
$58.92
+0.6%
$89.33
+51.6%
-3.0%$103.89B$75.05B12.59103,257News Coverage
NWG
NatWest Group
2.4184 of 5 stars
$7.26
+2.4%
N/A+19.2%$31.70B$30.75B6.7863,700Earnings Report

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This page (NYSE:BMO) was last updated on 5/2/2024 by MarketBeat.com Staff

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