Bank Of Montreal (BMO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$175.88 +1.18% NYSE • Public Delayed / 60s Snapshot

Bank Of Montreal (BMO) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $122.25B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$212 Bull$180 Base$140 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($13.1M)
40% PutsMax Pain: $172.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BMO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.70B (15.8% FCF Margin)
Revenue$17.12BGross Profit $7.02B (41%)Cost of Sales $10.10BOp Profit $2.38B (13.9%)OpEx (R&D/SG&A) $4.64BNet Profit$1.87B (10.9%)Tax/Other $513.5M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring BMO)

  • ✓Live walkthrough of BMO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
BMO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.51%⚡ TESTING RESISTANCE
2026-10-30O $174.2H $174.5L $170.2C $171.1VOL 2.21M
RES: $173.7SUP: $155.0SMA50: $170.4SMA200: $160.0
$191.2$174.8$158.3$141.9$125.5RES $173.7SUP $155.0$171.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BMO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BMO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BMO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BMO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

BMO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Bank Of Montreal (BMO)?

In Trailing 12 Months, BMO converted $17.1B of revenue into a 41% gross margin, 13.9% operating margin, and $2.7B in free cash flow (15.8% FCF margin).