Financhill
Buy
75

BMDPF Quote, Financials, Valuation and Earnings

Last price:
$10.25
Seasonality move :
0.98%
Day range:
$10.25 - $10.25
52-week range:
$6.07 - $10.30
Dividend yield:
9.42%
P/E ratio:
7.05x
P/S ratio:
1.85x
P/B ratio:
2.49x
Volume:
--
Avg. volume:
5.1K
1-year change:
68.94%
Market cap:
$31.2B
Revenue:
$7.4B
EPS (TTM):
$1.45

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Banca Monte dei Paschi di Siena SpA has -- downside to fair value with a price target of -- per share.

BMDPF vs. S&P 500

  • Over the past 5 trading days, Banca Monte dei Paschi di Siena SpA has overperformed the S&P 500 by 3.8% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Banca Monte dei Paschi di Siena SpA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Banca Monte dei Paschi di Siena SpA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Banca Monte dei Paschi di Siena SpA reported revenues of $1.2B.

Earnings Growth

  • Banca Monte dei Paschi di Siena SpA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Banca Monte dei Paschi di Siena SpA reported earnings per share of $0.43.
Enterprise value:
97.3B
EV / Invested capital:
--
Price / LTM sales:
1.85x
EV / EBIT:
25.67x
EV / Revenue:
13.95x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
24.69x
Price / Operating cash flow:
3.28x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.34%
Net Income Margin (TTM):
26.26%
Return On Equity:
14.62%
Return On Invested Capital:
7.68%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $5.2B $7.3B $7B $1.1B $1.2B
Gross Profit -- -- -- -- --
Operating Income -$7.1M $1.9B $1.7B -- --
EBITDA -- -- -- -- --
Diluted EPS $0.34 $2.22 $1.45 $0.71 $0.43
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $10.4B $6.1B $17.5B $26B $21.9B
Total Assets $173.4B $137.2B $131.3B $138B $147.3B
Current Liabilities $238K -- $1.2M $428.8K $17M
Total Liabilities $166.2B $131.1B $122B $126.4B $133.8B
Total Equity $7.2B $6.1B $9.2B $11.6B $13.5B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- -- -- $1.8B -$957.3M
Cash From Investing -- -- -- -$2.5M -$2.9M
Cash From Financing -- -- -- -- --
Free Cash Flow -- -$1.2B $2.6B $1.8B -$960.3M
BMDPF
Sector
Market Cap
$31.2B
$570M
Price % of 52-Week High
99.56%
92.25%
Dividend Yield
9.42%
1.57%
Shareholder Yield
11.17%
3.11%
1-Year Price Total Return
68.94%
7.43%
Beta (5-Year)
-0.637
0.478
Dividend yield:
9.42%
Annualized payout:
$0.27
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.06
200-day SMA
Buy
Level $8.75
Bollinger Bands (100)
Buy
Level 8.57 - 9.85
Chaikin Money Flow
Sell
Level -11.8K
20-day SMA
Buy
Level $9.75
Relative Strength Index (RSI14)
Buy
Level 68.45
ADX Line
Buy
Level 40.69
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $9.28
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -20K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3356)
Sell
CA Score (Annual)
Level (-2.1967)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.9848)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Banca Monte dei Paschi di Siena SpA engages in the provision of retail and commercial banking services. It operates through the following business segments: Retail Banking, Wealth Management, Corporate Banking, Larg Corp. And Investment Banking, and Corporate Center. The Retail Banking segment includes sales activities of retail customers. The Wealth Management segment focuses on the sales activities of private banking customers and the subsidiary MPS Fiduciaria. The Corporate Banking segment refers to the sales activities of corporate customers, large corporate area, Foreign Branches and the subsidiaries MPS Capital Services, MPS Leasing & Factoring and the foreign banks BMP Belgio S.A. and MP Banque. The Large Corp. And Investment Banking involves the results of Large Group customers and subsidiary MPS Capital Services. The Corporate Center segment includes the results of the service operations supporting the Group’s business, dedicated to the management and development of information technology systems; companies consolidated at equity and held for sale; and operating units, such as proprietary finance, asset liability management, treasury and capital management. The company was founded in 1472 and is headquartered in Siena, Italy.

Stock Forecast FAQ

In the current month, BMDPF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BMDPF average analyst price target in the past 3 months is --.

  • Where Will Banca Monte dei Paschi di Siena SpA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Banca Monte dei Paschi di Siena SpA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Banca Monte dei Paschi di Siena SpA?

    Analysts are divided on their view about Banca Monte dei Paschi di Siena SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Banca Monte dei Paschi di Siena SpA is a Sell and believe this share price will rise from its current level to --.

  • What Is Banca Monte dei Paschi di Siena SpA's Price Target?

    The price target for Banca Monte dei Paschi di Siena SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BMDPF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Banca Monte dei Paschi di Siena SpA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BMDPF?

    You can purchase shares of Banca Monte dei Paschi di Siena SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Banca Monte dei Paschi di Siena SpA shares.

  • What Is The Banca Monte dei Paschi di Siena SpA Share Price Today?

    Banca Monte dei Paschi di Siena SpA was last trading at $10.25 per share. This represents the most recent stock quote for Banca Monte dei Paschi di Siena SpA. Yesterday, Banca Monte dei Paschi di Siena SpA closed at $10.25 per share.

  • How To Buy Banca Monte dei Paschi di Siena SpA Stock Online?

    In order to purchase Banca Monte dei Paschi di Siena SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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