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Also traded in: Germany, Italy, Switzerland, UK

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 N/A
BMDPF's Cash to Debt is ranked higher than
91% of the 1134 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.18 vs. BMDPF: N/A )
Ranked among companies with meaningful Cash to Debt only.
BMDPF' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: 9999.00 Max: N/A
Current: N/A
Equity to Asset 0.06
BMDPF's Equity to Asset is ranked lower than
87% of the 1602 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
Interest Coverage 0.22
BMDPF's Interest Coverage is ranked lower than
91% of the 1585 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.62 vs. BMDPF: 0.22 )
Ranked among companies with meaningful Interest Coverage only.
BMDPF' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 0.23 Max: 0.41
Current: 0.22
0.17
0.41
F-Score: 4
WACC vs ROIC
21.92%
3.30%
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 (%) 10.93
BMDPF's Operating margin (%) is ranked lower than
85% of the 1621 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 31.11 vs. BMDPF: 10.93 )
Ranked among companies with meaningful Operating margin (%) only.
BMDPF' s Operating margin (%) Range Over the Past 10 Years
Min: -199.98  Med: 4.33 Max: 213.64
Current: 10.93
-199.98
213.64
Net-margin (%) 11.70
BMDPF's Net-margin (%) is ranked lower than
81% of the 1620 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.40 vs. BMDPF: 11.70 )
Ranked among companies with meaningful Net-margin (%) only.
BMDPF' s Net-margin (%) Range Over the Past 10 Years
Min: -143.98  Med: 15.52 Max: 148.55
Current: 11.7
-143.98
148.55
ROE (%) 4.54
BMDPF's ROE (%) is ranked lower than
77% of the 1615 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.20 vs. BMDPF: 4.54 )
Ranked among companies with meaningful ROE (%) only.
BMDPF' s ROE (%) Range Over the Past 10 Years
Min: -88.22  Med: 3.20 Max: 18.06
Current: 4.54
-88.22
18.06
ROA (%) 0.23
BMDPF's ROA (%) is ranked lower than
85% of the 1625 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.87 vs. BMDPF: 0.23 )
Ranked among companies with meaningful ROA (%) only.
BMDPF' s ROA (%) Range Over the Past 10 Years
Min: -2.91  Med: 0.16 Max: 0.91
Current: 0.23
-2.91
0.91
Revenue Growth (3Y)(%) -26.30
BMDPF's Revenue Growth (3Y)(%) is ranked lower than
96% of the 1336 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.80 vs. BMDPF: -26.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BMDPF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.7  Med: -27.35 Max: -12.7
Current: -26.3
-42.7
-12.7
» 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
Compare:OTCPK:ILPMF, OTCPK:OSVBF, OTCPK:SRMGF, OTCPK:SBRKF, OTCPK:MDRDF, OTCPK:VRGDF, OTCPK:BDGSF, OTCPK:EGFEY, OTCPK:BPIRF, OTCPK:BPCGF, OTCPK:BCBHF, OTCPK:MBNKF, OTCPK:BPMLF, OTCPK:TSBBY, OTCPK:CYBBF, OTCPK:BPSAY, OTCPK:THBIY, OTCPK:ALBKY, OTCPK:BPESF, OTCPK:TKYVY » details
Traded in other countries:MPI3.Germany, BMPS.Italy, BMPS.Switzerland, 0R7P.UK,
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/E(ttm) 1.88
BMDPF's P/E(ttm) is ranked higher than
98% of the 1682 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.67 vs. BMDPF: 1.88 )
Ranked among companies with meaningful P/E(ttm) only.
BMDPF' s P/E(ttm) Range Over the Past 10 Years
Min: 1.62  Med: 6.91 Max: 24.49
Current: 1.88
1.62
24.49
PE(NRI) 1.88
BMDPF's PE(NRI) is ranked higher than
98% of the 1537 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.86 vs. BMDPF: 1.88 )
Ranked among companies with meaningful PE(NRI) only.
BMDPF' s PE(NRI) Range Over the Past 10 Years
Min: 1.65  Med: 7.75 Max: 75.26
Current: 1.88
1.65
75.26
P/B 0.09
BMDPF's P/B is ranked higher than
100% of the 1759 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.04 vs. BMDPF: 0.09 )
Ranked among companies with meaningful P/B only.
BMDPF' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.30 Max: 1.01
Current: 0.09
0.08
1.01
P/S 0.18
BMDPF's P/S is ranked higher than
99% of the 1761 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.94 vs. BMDPF: 0.18 )
Ranked among companies with meaningful P/S only.
BMDPF' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 2.28 Max: 18.75
Current: 0.18
0.16
18.75
EV-to-EBIT 2.61
BMDPF's EV-to-EBIT is ranked higher than
96% of the 1650 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.90 vs. BMDPF: 2.61 )
Ranked among companies with meaningful EV-to-EBIT only.
BMDPF' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.4  Med: -0.60 Max: 42.9
Current: 2.61
-5.4
42.9
EV-to-EBITDA 2.61
BMDPF's EV-to-EBITDA is ranked higher than
96% of the 1649 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.75 vs. BMDPF: 2.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMDPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.4  Med: -0.60 Max: 42.9
Current: 2.61
-5.4
42.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.10
BMDPF's Price/Tangible Book is ranked higher than
99% of the 1747 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.12 vs. BMDPF: 0.10 )
Ranked among companies with meaningful Price/Tangible Book only.
BMDPF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.16  Med: 0.43 Max: 0.99
Current: 0.1
0.16
0.99
Price/Median PS Value 0.08
BMDPF's Price/Median PS Value is ranked higher than
100% of the 1684 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.01 vs. BMDPF: 0.08 )
Ranked among companies with meaningful Price/Median PS Value only.
BMDPF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.79 Max: 7.33
Current: 0.08
0.12
7.33
Price/Graham Number 0.09
BMDPF's Price/Graham Number is ranked higher than
99% of the 1552 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.84 vs. BMDPF: 0.09 )
Ranked among companies with meaningful Price/Graham Number only.
BMDPF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.04  Med: 0.41 Max: 0.61
Current: 0.09
0.04
0.61
Earnings Yield (Greenblatt) (%) 38.35
BMDPF's Earnings Yield (Greenblatt) (%) is ranked higher than
97% of the 1803 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.20 vs. BMDPF: 38.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BMDPF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.3  Med: 7.50 Max: 45.6
Current: 38.35
2.3
45.6

More Statistics

Revenue (TTM) (Mil) $3,868
EPS (TTM) $ 0.19
Beta1.95
Short Percentage of Float0.00%
52-Week Range $0.33 - 2.30
Shares Outstanding (Mil)2,932.08

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 5,078 5,229
EPS ($) 0.10 0.20 0.27
EPS w/o NRI ($) 0.10 0.20 0.27
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.01
» More Articles for BMDPF

Headlines

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More From Other Websites
[$$] Stress tests add pressure on European banks Jul 25 2016
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Paschi Drops Amid Capital Concerns Before Stress Test Results Jul 25 2016
ECB to signal future QE path to markets in fourth quarter - Nowotny Jul 22 2016
ECB's Nowotny says Italy's Monte dei Paschi needs quick solution Jul 22 2016
[$$] Italy eyes private deal to bail out bank Jul 20 2016
UniCredit, Monte dei Paschi Fail Credit Suisse Stress Tests Jul 20 2016
[$$] Day of reckoning for world's oldest bank Jul 20 2016
Monte dei Paschi Shares Fall On Bailout Concerns, Credit Downgrade Jul 18 2016
[$$] Exploiting the fine print of EU rules to save Italy's banks Jul 15 2016
[$$] Race on to buy two rescued regional Italian banks Jul 14 2016
[$$] The role of retail investors in Italian banking woes: a Q&A Jul 14 2016
[$$] Merkel upbeat on Italy bank talks as UniCredit raises cash Jul 12 2016
Turnaround Time for the World's Oldest Bank? Jul 11 2016
World's Oldest Bank Could Be Poised for a Rescue Jul 11 2016
Sharing the Burdon of Italy's Troubled Banks. Who Pays? Jul 07 2016
European Stock Markets Burdened By Financials, Consumer & Property Jul 06 2016
Short-selling in Banca Monte dei Paschi shares temporarily banned Jul 06 2016
Monte dei Paschi Gains Reprieve With Short-Selling Ban Jul 06 2016

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