Bank of Montreal (BMO) Competitors

$95.22
+0.77 (+0.82%)
(As of 05/17/2024 ET)

BMO vs. BBVA, ING, SMFG, SAN, CM, LYG, BCS, IBN, 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), Lloyds Banking Group (LYG), Barclays (BCS), ICICI Bank (IBN), 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 compare the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment and valuation.

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%

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

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 15.34% 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%15.34%1.08%

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$50.48B1.38$3.24B$5.2418.17
Banco Bilbao Vizcaya Argentaria$34.69B1.88$8.68B$1.477.42

Bank of Montreal currently has a consensus price target of $131.00, indicating a potential upside of 37.58%. 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

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.

Bank of Montreal pays an annual dividend of $4.47 per share and has a dividend yield of 4.7%. Banco Bilbao Vizcaya Argentaria pays an annual dividend of $0.67 per share and has a dividend yield of 6.1%. Bank of Montreal pays out 85.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Banco Bilbao Vizcaya Argentaria pays out 45.6% of its earnings in the form of a dividend. Banco Bilbao Vizcaya Argentaria is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Banco Bilbao Vizcaya Argentaria had 4 more articles in the media than Bank of Montreal. MarketBeat recorded 9 mentions for Banco Bilbao Vizcaya Argentaria and 5 mentions for Bank of Montreal. Bank of Montreal's average media sentiment score of 1.37 beat Banco Bilbao Vizcaya Argentaria's score of 0.41 indicating that Bank of Montreal is being referred to more favorably in the media.

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

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.
Skip Chart

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.
Skip Chart

BMO vs. The Competition

MetricBank of MontrealCommercial banks IndustryFinance SectorNYSE Exchange
Market Cap$69.44B$35.79B$10.07B$18.13B
Dividend Yield4.69%4.35%5.84%3.44%
P/E Ratio18.177.8637.0422.66
Price / Sales1.381.70207.8410.60
Price / Cash8.609.1916.6819.24
Price / Book1.321.083.326.00
Net Income$3.24B$3.12B$1.01B$966.17M
7 Day Performance1.57%2.05%1.72%1.85%
1 Month Performance3.39%8.19%4.59%6.59%
1 Year Performance9.00%35.95%19.56%23.69%

Bank of Montreal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBVA
Banco Bilbao Vizcaya Argentaria
3.2385 of 5 stars
$10.94
+0.2%
N/A+55.0%$65.26B$31.97B7.44121,486Short Interest ↑
ING
ING Groep
3.3549 of 5 stars
$17.35
+0.4%
N/A+38.0%$60.69B$24.43B7.6846,000
SMFG
Sumitomo Mitsui Financial Group
1.4621 of 5 stars
$11.54
-0.6%
N/A+50.4%$75.98B$45.46B13.11106,000Upcoming Earnings
News Coverage
SAN
Banco Santander
3.9697 of 5 stars
$5.03
+2.7%
N/A+53.5%$79.60B$62.14B6.99212,764Analyst Upgrade
CM
Canadian Imperial Bank of Commerce
4.7967 of 5 stars
$47.99
-0.8%
$63.00
+31.3%
+17.8%$45.01B$41.16B9.9248,074Positive News
LYG
Lloyds Banking Group
4.0549 of 5 stars
$2.66
+0.8%
$73.44
+2,666.0%
+23.1%$42.29B$44.03B6.9962,569Short Interest ↑
News Coverage
BCS
Barclays
4.4961 of 5 stars
$10.62
+2.2%
N/A+40.4%$40.26B$31.56B7.9392,400Gap Up
IBN
ICICI Bank
0.8967 of 5 stars
$27.12
-1.5%
N/A+17.9%$95.23B$20.04B19.51157,799Stock Split
TD
Toronto-Dominion Bank
4.4664 of 5 stars
$55.32
+0.6%
$89.33
+61.5%
-6.1%$97.54B$75.05B11.82103,257Upcoming Earnings
News Coverage
NWG
NatWest Group
2.3951 of 5 stars
$7.94
+0.8%
N/A+24.4%$34.67B$30.75B0.0063,700Gap Up

Related Companies and Tools

This page (NYSE:BMO) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners