BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:BMO-PR-E • CA06368B2075

27 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, BMO-PR-E scores 4 out of 10 in our fundamental rating. BMO-PR-E was compared to 24 industry peers in the Banks industry. BMO-PR-E may be in some trouble as it scores bad on both profitability and health. BMO-PR-E is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BMO-PR-E had positive earnings in the past year.
  • BMO-PR-E had a positive operating cash flow in the past year.
  • Each year in the past 5 years BMO-PR-E has been profitable.
  • Each year in the past 5 years BMO-PR-E had a positive operating cash flow.
BMO-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFBMO-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

1.2 Ratios

  • The Return On Assets of BMO-PR-E (0.56%) is worse than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.40%, BMO-PR-E is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
ROA 0.56%
ROE 9.4%
ROIC N/A
ROA(3y)0.45%
ROA(5y)0.66%
ROE(3y)7.67%
ROE(5y)10.96%
ROIC(3y)N/A
ROIC(5y)N/A
BMO-PR-E.CA Yearly ROA, ROE, ROICBMO-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of BMO-PR-E (22.81%) is worse than 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of BMO-PR-E has grown nicely.
  • The Operating Margin and Gross Margin are not available for BMO-PR-E so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 22.81%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-16.71%
PM growth 5Y3.44%
GM growth 3YN/A
GM growth 5YN/A
BMO-PR-E.CA Yearly Profit, Operating, Gross MarginsBMO-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BMO-PR-E does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BMO-PR-E has less shares outstanding than it did 1 year ago.
  • BMO-PR-E has more shares outstanding than it did 5 years ago.
  • BMO-PR-E has a worse debt/assets ratio than last year.
BMO-PR-E.CA Yearly Shares OutstandingBMO-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
BMO-PR-E.CA Yearly Total Debt VS Total AssetsBMO-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T

2.2 Solvency

  • The Debt to FCF ratio of BMO-PR-E is 29.36, which is on the high side as it means it would take BMO-PR-E, 29.36 years of fcf income to pay off all of its debts.
  • BMO-PR-E has a Debt to FCF ratio (29.36) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.79 is on the high side and indicates that BMO-PR-E has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.79, BMO-PR-E is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF 29.36
Altman-Z N/A
ROIC/WACCN/A
WACC14.58%
BMO-PR-E.CA Yearly LT Debt VS Equity VS FCFBMO-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BMO-PR-E.CA Yearly Current Assets VS Current LiabilitesBMO-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BMO-PR-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.59%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.56% on average over the past years. This is quite good.
  • BMO-PR-E shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.61%.
  • The Revenue has been growing slightly by 7.57% on average over the past years.
EPS 1Y (TTM)25.59%
EPS 3Y-2.79%
EPS 5Y9.56%
EPS Q2Q%72.63%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y2.47%
Revenue growth 5Y7.57%
Sales Q2Q%11.63%

3.2 Future

  • Based on estimates for the next years, BMO-PR-E will show a small growth in Earnings Per Share. The EPS will grow by 5.35% on average per year.
  • The Revenue is expected to grow by 3.91% on average over the next years.
EPS Next Y13.15%
EPS Next 2Y13.22%
EPS Next 3Y11.58%
EPS Next 5Y5.35%
Revenue Next Year5.06%
Revenue Next 2Y5.01%
Revenue Next 3Y4.53%
Revenue Next 5Y3.91%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BMO-PR-E.CA Yearly Revenue VS EstimatesBMO-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
BMO-PR-E.CA Yearly EPS VS EstimatesBMO-PR-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.22 indicates a rather cheap valuation of BMO-PR-E.
  • Based on the Price/Earnings ratio, BMO-PR-E is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.23. BMO-PR-E is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 1.96 indicates a rather cheap valuation of BMO-PR-E.
  • Based on the Price/Forward Earnings ratio, BMO-PR-E is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
  • BMO-PR-E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 2.22
Fwd PE 1.96
BMO-PR-E.CA Price Earnings VS Forward Price EarningsBMO-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 91.67% of the companies in the same industry are more expensive than BMO-PR-E, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.26
EV/EBITDA N/A
BMO-PR-E.CA Per share dataBMO-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • BMO-PR-E's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.17
PEG (5Y)0.23
EPS Next 2Y13.22%
EPS Next 3Y11.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • BMO-PR-E has a Yearly Dividend Yield of 3.49%.
  • Compared to an average industry Dividend Yield of 3.05, BMO-PR-E pays a better dividend. On top of this BMO-PR-E pays more dividend than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, BMO-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

  • The dividend of BMO-PR-E is nicely growing with an annual growth rate of 12.66%!
  • BMO-PR-E has been paying a dividend for over 5 years, so it has already some track record.
  • BMO-PR-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.66%
Div Incr Years1
Div Non Decr Years4
BMO-PR-E.CA Yearly Dividends per shareBMO-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BMO-PR-E pays out 60.81% of its income as dividend. This is not a sustainable payout ratio.
  • BMO-PR-E's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP60.81%
EPS Next 2Y13.22%
EPS Next 3Y11.58%
BMO-PR-E.CA Yearly Income VS Free CF VS DividendBMO-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B
BMO-PR-E.CA Dividend Payout.BMO-PR-E.CA Dividend Payout, showing the Payout Ratio.BMO-PR-E.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BANK OF MONTREAL - BMO 6.816 PERP

TSX:BMO-PR-E (2/11/2026, 7:00:00 PM)

27

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)12-04
Earnings (Next)02-25
Inst Owners55.35%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap19.21B
Revenue(TTM)36.27B
Net Income(TTM)8.27B
Analysts65.26
Price Target27.01 (0.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly Dividend7
Dividend Growth(5Y)12.66%
DP60.81%
Div Incr Years1
Div Non Decr Years4
Ex-Date01-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.74%
Min EPS beat(2)7.03%
Max EPS beat(2)8.45%
EPS beat(4)4
Avg EPS beat(4)10.72%
Min EPS beat(4)2.34%
Max EPS beat(4)25.04%
EPS beat(8)4
Avg EPS beat(8)-0.97%
EPS beat(12)5
Avg EPS beat(12)-2.57%
EPS beat(16)6
Avg EPS beat(16)-1.13%
Revenue beat(2)2
Avg Revenue beat(2)1.47%
Min Revenue beat(2)0.33%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)7.39%
Revenue beat(8)3
Avg Revenue beat(8)-0.25%
Revenue beat(12)4
Avg Revenue beat(12)-2.85%
Revenue beat(16)7
Avg Revenue beat(16)3.65%
PT rev (1m)-4.2%
PT rev (3m)-0.99%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)0.39%
EPS NY rev (3m)2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.98%
Valuation
Industry RankSector Rank
PE 2.22
Fwd PE 1.96
P/S 0.53
P/FCF 2.26
P/OCF 1.88
P/B 0.22
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)12.17
EY45.07%
EPS(NY)13.77
Fwd EY51%
FCF(TTM)11.96
FCFY44.3%
OCF(TTM)14.39
OCFY53.29%
SpS50.97
BVpS123.73
TBVpS93.44
PEG (NY)0.17
PEG (5Y)0.23
Graham Number184.07
Profitability
Industry RankSector Rank
ROA 0.56%
ROE 9.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 22.81%
GM N/A
FCFM 23.46%
ROA(3y)0.45%
ROA(5y)0.66%
ROE(3y)7.67%
ROE(5y)10.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-16.71%
PM growth 5Y3.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF 29.36
Debt/EBITDA N/A
Cap/Depr 79.31%
Cap/Sales 4.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 102.88%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC14.58%
ROIC/WACCN/A
Cap/Depr(3y)77.78%
Cap/Depr(5y)80.03%
Cap/Sales(3y)5.09%
Cap/Sales(5y)4.64%
Profit Quality(3y)219.61%
Profit Quality(5y)251.73%
High Growth Momentum
Growth
EPS 1Y (TTM)25.59%
EPS 3Y-2.79%
EPS 5Y9.56%
EPS Q2Q%72.63%
EPS Next Y13.15%
EPS Next 2Y13.22%
EPS Next 3Y11.58%
EPS Next 5Y5.35%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y2.47%
Revenue growth 5Y7.57%
Sales Q2Q%11.63%
Revenue Next Year5.06%
Revenue Next 2Y5.01%
Revenue Next 3Y4.53%
Revenue Next 5Y3.91%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.14%
FCF growth 3Y34.36%
FCF growth 5Y-29.77%
OCF growth 1Y-61.65%
OCF growth 3Y27.36%
OCF growth 5Y-27.42%

BANK OF MONTREAL - BMO 6.816 PERP / BMO-PR-E.CA FAQ

Can you provide the ChartMill fundamental rating for BANK OF MONTREAL - BMO 6.816 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to BMO-PR-E.CA.


What is the valuation status of BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA). This can be considered as Undervalued.


Can you provide the profitability details for BANK OF MONTREAL - BMO 6.816 PERP?

BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) has a profitability rating of 3 / 10.


How financially healthy is BANK OF MONTREAL - BMO 6.816 PERP?

The financial health rating of BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) is 1 / 10.


Can you provide the dividend sustainability for BMO-PR-E stock?

The dividend rating of BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) is 5 / 10 and the dividend payout ratio is 60.81%.