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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 : 5/10

vs
industry
vs
history
Cash-to-Debt No Debt
BMDPF's Cash-to-Debt is ranked higher than
96% of the 1592 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.23 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: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.04
BMDPF's Equity-to-Asset is ranked lower than
87% of the 1591 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. BMDPF: 0.04 )
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: 0.16
Current: 0.04
0.03
0.16
WACC vs ROIC
13.45%
-35.40%
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 : 3/10

vs
industry
vs
history
Operating Margin % -1693.54
BMDPF's Operating Margin % is ranked lower than
97% of the 1606 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 31.37 vs. BMDPF: -1693.54 )
Ranked among companies with meaningful Operating Margin % only.
BMDPF' s Operating Margin % Range Over the Past 10 Years
Min: -1693.54  Med: -2.73 Max: 211.12
Current: -1693.54
-1693.54
211.12
Net Margin % -1701.37
BMDPF's Net Margin % is ranked lower than
97% of the 1605 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.70 vs. BMDPF: -1701.37 )
Ranked among companies with meaningful Net Margin % only.
BMDPF' s Net Margin % Range Over the Past 10 Years
Min: -1701.37  Med: 8.31 Max: 146.78
Current: -1701.37
-1701.37
146.78
ROE % -36.52
BMDPF's ROE % is ranked lower than
96% of the 1603 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.58 vs. BMDPF: -36.52 )
Ranked among companies with meaningful ROE % only.
BMDPF' s ROE % Range Over the Past 10 Years
Min: -89.14  Med: -10.8 Max: 18.06
Current: -36.52
-89.14
18.06
ROA % -1.98
BMDPF's ROA % is ranked lower than
94% of the 1612 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.90 vs. BMDPF: -1.98 )
Ranked among companies with meaningful ROA % only.
BMDPF' s ROA % Range Over the Past 10 Years
Min: -2.94  Med: -0.31 Max: 0.91
Current: -1.98
-2.94
0.91
3-Year Revenue Growth Rate -69.80
BMDPF's 3-Year Revenue Growth Rate is ranked lower than
95% of the 1354 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 4.20 vs. BMDPF: -69.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BMDPF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -69.8  Med: -25.3 Max: -0.5
Current: -69.8
-69.8
-0.5
3-Year EBITDA Growth Rate -37.40
BMDPF's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1256 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.40 vs. BMDPF: -37.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BMDPF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -65.6  Med: -41.3 Max: 27.3
Current: -37.4
-65.6
27.3
3-Year EPS without NRI Growth Rate 614.90
BMDPF's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1226 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.40 vs. BMDPF: 614.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BMDPF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -83.9  Med: -12.45 Max: 614.9
Current: 614.9
-83.9
614.9
GuruFocus has detected 1 Warning Sign with Banca Monte dei Paschi di Siena $BMDPF.
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» BMDPF's 30-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Banks - Regional - Europe    NAICS: 522110 
Compare:OTCPK:BCBHF, OTCPK:BPCGF, OTCPK:ILPMF, OTCPK:NWEGF, OTCPK:GMYYF, OTCPK:BDGSF, OTCPK:EGFEY, OTCPK:BPIRY, OTCPK:CYBBF, OTCPK:BPESF, OTCPK:ALBKY, OTCPK:MBNKF, OTCPK:TKYVY, OTCPK:THBIY, OTCPK:BNCDY, OTCPK:KMERF, OTCPK:BKNIY, OTCPK:RAIFY, OTCPK:MDIBY, OTCPK:IRLBF » details
Traded in other countries:MPIN.Germany, BMPS.Italy, BMPS.Switzerland, 0RK6.UK,
Headquarter Location:Italy
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 S.p.A. is a banking group operating primarily in Italy, and mainly providing traditional retail and commercial banking services. The group is also active in other business areas such as leasing, factoring, corporate finance, and investment banking through its various subsidiaries. The bank's strategy emphasizes efficiency as well as strengthening of its balance sheet, including its credit quality, liquidity, and capital base. A majority of the group's net revenue is net interest income, followed by net fees and commission income. Loans to customers overwhelmingly constitute a majority of the bank's earning assets, approximately half of which are mortgages.

Ratios

vs
industry
vs
history
PB Ratio 0.07
BMDPF's PB Ratio is ranked higher than
100% of the 1611 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.20 vs. BMDPF: 0.07 )
Ranked among companies with meaningful PB Ratio only.
BMDPF' s PB Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.28 Max: 1.01
Current: 0.07
0.06
1.01
PS Ratio 2.40
BMDPF's PS Ratio is ranked higher than
99% of the 1586 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.40 vs. BMDPF: 2.40 )
Ranked among companies with meaningful PS Ratio only.
BMDPF' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.74 Max: 10.53
Current: 2.4
0.18
10.53
EV-to-EBIT 1.31
BMDPF's EV-to-EBIT is ranked higher than
99% of the 1668 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.52 vs. BMDPF: 1.31 )
Ranked among companies with meaningful EV-to-EBIT only.
BMDPF' s EV-to-EBIT Range Over the Past 10 Years
Min: -7.5  Med: 1.3 Max: 76.4
Current: 1.31
-7.5
76.4
EV-to-EBITDA 1.31
BMDPF's EV-to-EBITDA is ranked higher than
99% of the 1685 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.29 vs. BMDPF: 1.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMDPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.5  Med: 1.3 Max: 76.4
Current: 1.31
-7.5
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 1042 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.80 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: -31.2 Max: 10
Current: -85.8
-85.8
10

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.07
BMDPF's Price-to-Tangible-Book is ranked higher than
99% of the 1576 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.27 vs. BMDPF: 0.07 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BMDPF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.07  Med: 0.49 Max: 1.87
Current: 0.07
0.07
1.87
Price-to-Median-PS-Value 1.38
BMDPF's Price-to-Median-PS-Value is ranked higher than
99% of the 1462 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.14 vs. BMDPF: 1.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BMDPF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 1.17 Max: 221.23
Current: 1.38
0.23
221.23
Earnings Yield (Greenblatt) % 76.34
BMDPF's Earnings Yield (Greenblatt) % is ranked higher than
100% of the 2207 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.95 vs. BMDPF: 76.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BMDPF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 15.5 Max: 954.1
Current: 76.34
1.3
954.1

More Statistics

Revenue (TTM) (Mil) $302.6
EPS (TTM) $ -118.58
Beta1.64
Short Percentage of Float0.00%
52-Week Range $13.00 - 68.00
Shares Outstanding (Mil)29.32

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 4,577 4,667
EPS ($) -14.39 3.47
EPS without NRI ($) -14.39 3.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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