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. 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. The company's segment includes Retail banking, Wealth Management, Corporate banking, and Large Corp. & Investment Banking. The company generates major revenue from Retail and corporate banking segment.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.2
Equity-to-Asset	0.08
Debt-to-Equity	1.3
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-62.7
	3-Year Book Growth Rate	-60.1
	Future 3-5Y EPS without NRI Growth Rate	-3.2
	Future 3-5Y Total Revenue Growth Rate	5.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.62
	9-Day RSI	55.91
	14-Day RSI	55.66
	6-1 Month Momentum %	74.34
	12-1 Month Momentum %	85.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	6.01
	3-Year Average Share Buyback Ratio	-200.6
	Shareholder Yield %	-20.53

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	54.08
	FCF Margin %	43.83
	ROE %	23.71
	ROA %	1.68
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.51
	PE Ratio without NRI	2.42
	PS Ratio	1.35
	PB Ratio	0.52
	Price-to-Tangible-Book	0.54
	Price-to-Free-Cash-Flow	3.09
	Price-to-Operating-Cash-Flow	2.9
	EV-to-Revenue	0.69
	EV-to-FCF	1.43
	Price-to-Projected-FCF	0.41
	Price-to-Median-PS-Value	4.08
	Price-to-Graham-Number	0.24
	FCF Yield %	31.71
	Forward Rate of Return (Yacktman) %	-312.19

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

MIL:BMPS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Banca Monte dei Paschi di Siena Executives

Details

GF Value: €0.75

MIL:BMPS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BMPS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	3,794.2
	EPS (TTM) (€)	1.629
	Beta	1.08
	Volatility %	28.84
	14-Day RSI	55.66
	14-Day ATR (€)	0.139246
	20-Day SMA (€)	4.1262
	12-1 Month Momentum %	85.85
	52-Week Range (€)	1.9775 - 4.4
	Shares Outstanding (Mil)	1,259.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Banca Monte dei Paschi di Siena Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Banca Monte dei Paschi di Siena Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Banca Monte dei Paschi di Siena Frequently Asked Questions

What is Banca Monte dei Paschi di Siena(MIL:BMPS)'s stock price today?

The current price of MIL:BMPS is €4.16. The 52 week high of MIL:BMPS is €4.40 and 52 week low is €1.98.

When is next earnings date of Banca Monte dei Paschi di Siena(MIL:BMPS)?

The next earnings date of Banca Monte dei Paschi di Siena(MIL:BMPS) is 2024-05-10 Est..

Does Banca Monte dei Paschi di Siena(MIL:BMPS) pay dividends? If so, how much?

Banca Monte dei Paschi di Siena(MIL:BMPS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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