Banca Monte dei Paschi di Siena (WBO:BMPS) Cyclically Adjusted PS Ratio: (As of Aug. 09, 2026)

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WBO:BMPS Banca Monte dei Paschi di Siena WBO:BMPS
22 GF Score
Price €11.89
GF Value €4.15
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Banca Monte dei Paschi di Siena Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Banca Monte dei Paschi di Siena  (WBO:BMPS) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Banca Monte dei Paschi di Siena Cyclically Adjusted PS Ratio Related Terms


Banca Monte dei Paschi di Siena Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Banca Monte dei Paschi di Siena's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banca Monte dei Paschi di Siena Cyclically Adjusted PS Ratio Chart

Banca Monte dei Paschi di Siena Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.01

Banca Monte dei Paschi di Siena Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Banca Monte dei Paschi di Siena Cyclically Adjusted PS Ratio Competitor Comparison

For the Banks - Regional subindustry, Banca Monte dei Paschi di Siena's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banca Monte dei Paschi di Siena Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banca Monte dei Paschi di Siena's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Banca Monte dei Paschi di Siena's Cyclically Adjusted PS Ratio falls into.


WBO:BMPS
22GF Score
Banca Monte dei Paschi di Siena WBO:BMPS
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banca Monte dei Paschi di Siena Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Banca Monte dei Paschi di Siena's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Banca Monte dei Paschi di Siena's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.643/124.5600*124.5600
=0.643

Current CPI (Mar. 2026) = 124.5600.

Banca Monte dei Paschi di Siena Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 784.517 99.900 978.173
201609 751.883 100.100 935.610
201612 951.733 100.300 1,181.933
201703 659.488 101.000 813.325
201706 976.688 101.100 1,203.326
201709 25.412 101.200 31.278
201712 19.975 101.200 24.586
201803 16.546 101.800 20.245
201806 16.121 102.400 19.610
201809 13.057 102.600 15.852
201812 27.037 102.300 32.920
201903 15.019 102.800 18.198
201906 14.378 103.100 17.371
201909 16.033 102.900 19.408
201912 19.621 102.800 23.774
202003 13.841 102.900 16.754
202006 12.925 102.900 15.646
202009 14.342 102.300 17.463
202012 16.980 102.600 20.614
202103 17.919 103.700 21.524
202106 14.953 104.200 17.875
202109 15.451 104.900 18.347
202112 15.021 106.600 17.552
202203 16.332 110.400 18.427
202206 15.727 112.500 17.413
202209 15.129 114.200 16.501
202212 0.664 119.000 0.695
202303 0.698 118.800 0.732
202306 0.772 119.700 0.803
202309 0.755 120.300 0.782
202312 0.786 119.700 0.818
202403 0.765 120.200 0.793
202406 0.805 120.700 0.831
202409 0.799 121.200 0.821
202412 0.797 121.200 0.819
202503 0.803 122.500 0.817
202506 0.828 122.700 0.841
202509 0.329 123.100 0.333
202512 0.627 122.600 0.637
202603 0.643 124.560 0.643

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Banca Monte dei Paschi di Siena (WBO:BMPS) Overvalued in 2026?

Based on GuruFocus' analysis, Banca Monte dei Paschi di Siena stock appears to be overvalued. The current stock price of €11.89 is trading 186.5% above its estimated GF Value™ of €4.15. GuruFocus considers Banca Monte dei Paschi di Siena to be Significantly Overvalued.

Key valuation signals for WBO:BMPS:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €4.15 vs. price of €11.89 (186.5% above fair value)
  • GF Score™: 22/100 with 10 warning signs

No single metric tells the full story. See the WBO:BMPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banca Monte dei Paschi di Siena Business Description

Address Piazza Salimbeni, 3, Siena, ITA, 53100
Banca Monte dei Paschi di Siena is a banking group operating in Italy, mainly providing retail and commercial banking services. The group has five segments: Retail Banking, Wealth Management, Corporate Banking, Large Corporate & Investment Banking, and Mediobanca Group. Retail Banking serves retail customers, including Banca Widiba. Wealth Management focuses on private and family office clients. Corporate Banking serves SME and corporate clients. Large Corporate & Investment Banking provides corporate finance and investment banking services. The Mediobanca Group segment includes wealth management, consumer finance, and corporate and investment banking activities. It generates the majority of its revenue from the Retail Banking segment.
22GF Score

Get the complete analysis for WBO:BMPS

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.89
Price
€4.15
GF Value