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Also traded in: Germany, Italy, Switzerland

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
BMDPF's Cash to Debt is ranked higher than
96% of the 1599 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.98 vs. BMDPF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
BMDPF' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.06
BMDPF's Equity to Asset is ranked lower than
87% of the 1608 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. BMDPF: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
BMDPF' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.08
Current: 0.06
0.03
0.08
F-Score: 4
WACC vs ROIC
24.90%
-7.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -50.70
BMDPF's Operating margin (%) is ranked lower than
97% of the 1621 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.83 vs. BMDPF: -50.70 )
Ranked among companies with meaningful Operating margin (%) only.
BMDPF' s Operating margin (%) Range Over the Past 10 Years
Min: -189.92  Med: 4.33 Max: 211.12
Current: -50.7
-189.92
211.12
Net-margin (%) -47.07
BMDPF's Net-margin (%) is ranked lower than
97% of the 1619 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.44 vs. BMDPF: -47.07 )
Ranked among companies with meaningful Net-margin (%) only.
BMDPF' s Net-margin (%) Range Over the Past 10 Years
Min: -165.28  Med: 16.68 Max: 146.78
Current: -47.07
-165.28
146.78
ROE (%) -10.94
BMDPF's ROE (%) is ranked lower than
96% of the 1619 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.54 vs. BMDPF: -10.94 )
Ranked among companies with meaningful ROE (%) only.
BMDPF' s ROE (%) Range Over the Past 10 Years
Min: -89.14  Med: 3.2 Max: 18.06
Current: -10.94
-89.14
18.06
ROA (%) -0.62
BMDPF's ROA (%) is ranked lower than
94% of the 1627 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.89 vs. BMDPF: -0.62 )
Ranked among companies with meaningful ROA (%) only.
BMDPF' s ROA (%) Range Over the Past 10 Years
Min: -2.94  Med: 0.16 Max: 0.91
Current: -0.62
-2.94
0.91
Revenue Growth (3Y)(%) -22.80
BMDPF's Revenue Growth (3Y)(%) is ranked lower than
95% of the 1340 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.30 vs. BMDPF: -22.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BMDPF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.7  Med: -24.15 Max: -0.5
Current: -22.8
-42.7
-0.5
GuruFocus has detected 1 Warning Sign with Banca Monte dei Paschi di Siena $BMDPF.
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» BMDPF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Banks - Regional - Europe    NAICS: 522110 
Compare:OTCPK:BCBHF, OTCPK:BDGSF, OTCPK:ILPMF, OTCPK:EGFEY, OTCPK:BPIRY, OTCPK:TKYVY, OTCPK:MBNKF, OTCPK:CYBBF, OTCPK:ALBKY, OTCPK:THBIY, OTCPK:BPESF, OTCPK:RAIFY, OTCPK:BNCDY, OTCPK:BKNIY, OTCPK:MDIBY, OTCPK:BNDSY, OTCPK:AKBTY, OTCPK:IRLBF, OTCPK:TKGBY, OTCPK:CRZBY » details
Traded in other countries:MPIN.Germany, BMPS.Italy, BMPS.Switzerland,
Banca Monte dei Paschi di Siena provides banking products & services including lease financing, asset management, private banking, factoring services, corporate finance, and insurance services.

Banca Monte dei Paschi di Siena an Italian banking institution established on February 27, 1472 in Italy. The Company is engaged in providing banking products and services. The Company along with its subsidiaries operates in business segment including; Retail and commercial banking, Leasing and Factoring, Consumer credit, Corporate finance, Investment banking, and Foreign banking. The Retail and commercial banking segment includes lending activities, traditional banking services, offering of banking and insurance products, financial advisory services, wealth management and investment products. The Leasing and Factoring segment includes offering of leasing and factoring packages for businesses, artisans and professionals. The Consumer credit segment includes special purpose loans, personal loans, and option and revolving credit cards. The Corporate finance segment includes mid-and long-term lending, corporate finance, capital markets and structured finance. The Investment banking segment includes trading and other markets. The Foreign banking segments includes products and services in support of market expansion and investments of Italian companies.

Ratios

vs
industry
vs
history
P/B 0.05
BMDPF's P/B is ranked higher than
100% of the 1602 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.16 vs. BMDPF: 0.05 )
Ranked among companies with meaningful P/B only.
BMDPF' s P/B Range Over the Past 10 Years
Min: 0.05  Med: 0.29 Max: 1.01
Current: 0.05
0.05
1.01
P/S 0.17
BMDPF's P/S is ranked higher than
99% of the 1580 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.43 vs. BMDPF: 0.17 )
Ranked among companies with meaningful P/S only.
BMDPF' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 1.7 Max: 10.53
Current: 0.17
0.17
10.53
POCF 6.77
BMDPF's POCF is ranked higher than
65% of the 891 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.98 vs. BMDPF: 6.77 )
Ranked among companies with meaningful POCF only.
BMDPF' s POCF Range Over the Past 10 Years
Min: 2.24  Med: 8.87 Max: 24.13
Current: 6.77
2.24
24.13
EV-to-EBIT 0.42
BMDPF's EV-to-EBIT is ranked higher than
99% of the 1210 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.67 vs. BMDPF: 0.42 )
Ranked among companies with meaningful EV-to-EBIT only.
BMDPF' s EV-to-EBIT Range Over the Past 10 Years
Min: -5  Med: 3.6 Max: 76.4
Current: 0.42
-5
76.4
EV-to-EBITDA 0.42
BMDPF's EV-to-EBITDA is ranked higher than
99% of the 1217 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.34 vs. BMDPF: 0.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMDPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5  Med: 3.6 Max: 76.4
Current: 0.42
-5
76.4

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -85.80
BMDPF's 3-Year Average Share Buyback Ratio is ranked lower than
98% of the 1039 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -2.10 vs. BMDPF: -85.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BMDPF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -85.8  Med: -31.1 Max: 10
Current: -85.8
-85.8
10

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.05
BMDPF's Price/Tangible Book is ranked higher than
99% of the 1595 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.23 vs. BMDPF: 0.05 )
Ranked among companies with meaningful Price/Tangible Book only.
BMDPF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.05  Med: 0.44 Max: 0.73
Current: 0.05
0.05
0.73
Price/Median PS Value 0.10
BMDPF's Price/Median PS Value is ranked higher than
99% of the 1458 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.14 vs. BMDPF: 0.10 )
Ranked among companies with meaningful Price/Median PS Value only.
BMDPF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 0.8 Max: 221.23
Current: 0.1
0.1
221.23
Earnings Yield (Greenblatt) (%) 238.10
BMDPF's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 1598 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.70 vs. BMDPF: 238.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BMDPF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 11.25 Max: 4615.6
Current: 238.1
1.3
4615.6

More Statistics

Revenue (TTM) (Mil) $2,465
EPS (TTM) $ -56.20
Beta1.49
Short Percentage of Float0.00%
52-Week Range $13.00 - 115.00
Shares Outstanding (Mil)29.32

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 4,599 4,423 4,510
EPS ($) -0.98 -13.90 3.35
EPS w/o NRI ($) -0.98 -13.90 3.35
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for BMDPF

Headlines

Articles On GuruFocus.com
The Status of Italian Banks Dec 06 2016 

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