Banca Monte dei Paschi di Siena has the GF Score of 34, which implies that the company
might have
Worst future performance potential, or not enough data.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Banca Monte dei Paschi di Siena
might have
Worst future performance potential, or not enough data.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Banca Monte dei Paschi di Siena (OTCPK:BMPSY) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Banca Monte dei Paschi di Siena GF Score Related Terms
Banca Monte dei Paschi di Siena GF Score Competitor Comparison
For the Banks - Regional subindustry, Banca Monte dei Paschi di Siena's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Banks Industry
For the Banks industry and Financial Services sector, Banca Monte dei Paschi di Siena's GF Score distribution charts can be found below:
* The bar in red indicates where Banca Monte dei Paschi di Siena's GF Score falls into.
Banca Monte dei Paschi di Siena (BMPSY) has a GF Score of 34 as of Jun. 29, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Banca Monte dei Paschi di Siena and its competitors. This is near median its historical median of 35.00. Over the past decade, Banca Monte dei Paschi di Siena's GF Score has ranged from 35.00 to 35.00.
Is Banca Monte dei Paschi di Siena's GF Score too high?
Banca Monte dei Paschi di Siena's current GF Score of 34 is near median its 10-year median of 35.00. Over the past 10 years, this metric has ranged from a low of 35.00 to a high of 35.00. Overall, Banca Monte dei Paschi di Siena has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banca Monte dei Paschi di Siena's GF Score compare to competitors?
Banca Monte dei Paschi di Siena's GF Score of 34 can be compared against companies in the Banks industry. Historically, Banca Monte dei Paschi di Siena's own GF Score has ranged from 35.00 to 35.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Banks company?
A good GF Score depends on the Banks industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Banca Monte dei Paschi di Siena and its competitors. Banca Monte dei Paschi di Siena's current GF Score is 34, which is near median its own 10-year median of 35.00. 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 (BMPSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.21, compared to a current price of $12.33 — trading 136.7% above its estimated fair value. The current GF Score is 34, which is near median its 10-year median of 35.00. Banca Monte dei Paschi di Siena's overall GF Score™ is 34/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Banca Monte dei Paschi di Siena (BMPSY), the current GF Score is 34 as of Jun. 29, 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 (BMPSY) Overvalued in 2026?
Based on GuruFocus' analysis, Banca Monte dei Paschi di Siena stock appears to be overvalued.
The current stock price of $12.33 is trading 136.7% above its estimated GF Value™ of $5.21.
GuruFocus considers Banca Monte dei Paschi di Siena to be Significantly Overvalued.
Key valuation signals for BMPSY:
GF Score: 34 (near median its 10-year median of 35.00)
GF Value™: $5.21 vs. price of $12.33 (136.7% above fair value)
No single metric tells the full story. See the BMPSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banca Monte dei Paschi di Siena Business Description
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.
34GF Score
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