BMDPF (Banca Monte dei Paschi di Siena) FCF Yield %: -1.01 (As of Jun. 25, 2026)


BMDPF Banca Monte dei Paschi di Siena BMDPF
43 GF Score
Price $12.22
GF Value $5.42
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Banca Monte dei Paschi di Siena FCF Yield %?

Banca Monte dei Paschi di Siena BMDPF -1.25% 43 FCF Yield % is -1.01 as of Jun. 25, 2026. GuruFocus rates BMDPF with a GF Score™ of 43/100 and a GF Value™ of $5.42 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,504 Banks companies, Banca Monte dei Paschi di Siena ranks worse than 75.33% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Banca Monte dei Paschi di Siena's Trailing 12-Month Free Cash Flow is $-374 Mil, and Market Cap is $37,644 Mil. Therefore, Banca Monte dei Paschi di Siena's FCF Yield % for today is -1.01%.

The historical rank and industry rank for Banca Monte dei Paschi di Siena's FCF Yield % or its related term are showing as below:

BMDPF' s FCF Yield % Range Over the Past 10 Years
Min: -201.25   Med: 4.02   Max: 82.1
Current: -1.01


During the past 13 years, the highest FCF Yield % of Banca Monte dei Paschi di Siena was 82.10%. The lowest was -201.25%. And the median was 4.02%.

BMDPF's FCF Yield % is ranked worse than
75.33% of 1504 companies
in the Banks industry
Industry Median: 8.24 vs BMDPF: -1.01

Banca Monte dei Paschi di Siena's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Banca Monte dei Paschi di Siena FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Banca Monte dei Paschi di Siena FCF Yield % Related Terms


Banca Monte dei Paschi di Siena FCF Yield % Historical Data

* Premium members only.

The historical data trend for Banca Monte dei Paschi di Siena's FCF Yield % 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 FCF Yield % Chart

Banca Monte dei Paschi di Siena Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.14 364.70 54.32 -11.78 6.22

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
FCF Yield % 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 -38.02 22.49 0.00 0.00 0.00

Banca Monte dei Paschi di Siena FCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Banca Monte dei Paschi di Siena's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Banca Monte dei Paschi di Siena's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Banca Monte dei Paschi di Siena's FCF Yield % falls into.


BMDPF
43GF Score
Banca Monte dei Paschi di Siena BMDPF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banca Monte dei Paschi di Siena FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Banca Monte dei Paschi di Siena's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1898.037 / 30533.75925
=6.22%

Banca Monte dei Paschi di Siena's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 26586.1575
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.01 mean?
Banca Monte dei Paschi di Siena (BMDPF) has a FCF Yield % of -1.01 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banca Monte dei Paschi di Siena and its competitors. According to the industry distribution chart, Banca Monte dei Paschi di Siena ranks #1133 out of 1504 companies in the Banks industry, placing it in the top 75.3%.
Is Banca Monte dei Paschi di Siena's FCF Yield % too high?
Banca Monte dei Paschi di Siena's current FCF Yield % is -1.01. Based on the distribution chart, Banca Monte dei Paschi di Siena ranks #1133 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Banca Monte dei Paschi di Siena has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banca Monte dei Paschi di Siena's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Banca Monte dei Paschi di Siena ranks #1133 out of 1504 companies for FCF Yield %. This places Banca Monte dei Paschi di Siena in the lower half of its industry. The industry median FCF Yield % is 8.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.24, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banca Monte dei Paschi di Siena and its competitors. For the Banks industry, the median FCF Yield % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banca Monte dei Paschi di Siena's current FCF Yield % is -1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Monte dei Paschi di Siena stock overvalued right now?
Based on GuruFocus' analysis, Banca Monte dei Paschi di Siena (BMDPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.42, compared to a current price of $12.22 — trading 125.4% above its estimated fair value. The current FCF Yield % is -1.01. Banca Monte dei Paschi di Siena's overall GF Score™ is 43/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Banca Monte dei Paschi di Siena (BMDPF), the current FCF Yield % is -1.01 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banca Monte dei Paschi di Siena (BMDPF) Overvalued in 2026?

Based on GuruFocus' analysis, Banca Monte dei Paschi di Siena stock appears to be overvalued. The current stock price of $12.22 is trading 125.4% above its estimated GF Value™ of $5.42. GuruFocus considers Banca Monte dei Paschi di Siena to be Significantly Overvalued.

Key valuation signals for BMDPF:

  • FCF Yield %: -1.01
  • GF Value™: $5.42 vs. price of $12.22 (125.4% above fair value)
  • GF Score™: 43/100 with 9 warning signs

No single metric tells the full story. See the BMDPF 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.
43GF Score

Get the complete analysis for BMDPF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.22
Price
$5.42
GF Value