BMDPF Stock Chart & Stats
$10.59
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Market closed
$10.59
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Day’s Range― - ―
52-Week Range$7.68 - $13.18
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$39.00B
Enterprise Value$48.50B
Total Cash (Recent Filing)$32.40B
Total Debt (Recent Filing)$45.29B
Price to Earnings (P/E)8.3
Beta0.78
Next Earnings
Aug 06, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield9.53%
Share Statistics
EPS (TTM)1.38
Shares Outstanding3,038,418,200
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-9.19
Price to Book (P/B)1.22
Price to Sales (P/S)3.41
P/FCF Ratio9.95
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue8.04
Enterprise Value/Gross Profit8.21
Enterprise Value/Ebitda17.25
Forecast
1Y Price Target
$11.48Price Target Upside8.42% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.88
Revenue Forecast (FY)$9.06B
Bulls Say, Bears Say
Bulls Say
Rebound In Profitability And High MarginsThe material profitability rebound in 2023–2025, and exceptionally high 2025 margins, indicate the bank can generate durable earnings when conditions normalize. Higher margins support internal capital generation, rebuild buffers, and improve return metrics across business cycles.
Improved Leverage And Stronger Balance SheetDebt-to-equity falling below 1.0 and a rising equity base materially reduce solvency risk. This structural de-leveraging enhances resilience to credit shocks, eases regulatory strain, and provides more flexibility for lending growth or capital returns over the medium term.
Diversified Traditional And Fee-based Business ModelA mix of net interest income, fee income, wealth management and bancassurance distribution provides multiple, partly recurring revenue streams. Diversification across retail, SME, corporate and wealth channels supports cross-sell, steadier fee flow and less reliance on any single segment long-term.
Bears Say
Revenue And Earnings Volatility HistoricallyHistoric swings in revenue and episodes of loss-making (notably 2020 and 2022) show earnings are cyclical and sensitive to economic and credit cycles. This reduces predictability of profits, complicates capital planning and raises the chance of future earnings reversals under stress.
Inconsistent Cash Generation And LumpinessVolatile operating and free cash flows, including negative years and a sharply negative FCF growth in 2025, signal uneven conversion of profits to cash. That undermines reliance on internal funding for dividends, deleveraging or investment and increases refinancing or liquidity risks.
Substantial Absolute Debt And Sensitivity To ConditionsEven with improved ratios, the presence of high absolute debt and earlier weak returns implies residual leverage risk. In a downturn, funding costs or credit losses could quickly compress capital buffers, limiting strategic options and necessitating external support or stricter credit discipline.
BMDPF FAQ
What was Banca Monte dei Paschi di Siena SPA’s price range in the past 12 months?
Banca Monte dei Paschi di Siena SPA lowest stock price was $7.68 and its highest was $13.18 in the past 12 months.
What is Banca Monte dei Paschi di Siena SPA’s market cap?
Banca Monte dei Paschi di Siena SPA’s market cap is $39.00B.
When is Banca Monte dei Paschi di Siena SPA’s upcoming earnings report date?
Banca Monte dei Paschi di Siena SPA’s upcoming earnings report date is Aug 06, 2026 which is in 23 days.
How were Banca Monte dei Paschi di Siena SPA’s earnings last quarter?
Banca Monte dei Paschi di Siena SPA released its earnings results on May 12, 2026. The company reported $0.195 earnings per share for the quarter, missing the consensus estimate of $0.222 by -$0.027.
Is Banca Monte dei Paschi di Siena SPA overvalued?
According to Wall Street analysts Banca Monte dei Paschi di Siena SPA’s price is currently Undervalued.
Does Banca Monte dei Paschi di Siena SPA pay dividends?
Banca Monte dei Paschi di Siena SPA pays a Annually dividend of $0.998 which represents an annual dividend yield of 9.53%. See more information on Banca Monte dei Paschi di Siena SPA dividends here
What is Banca Monte dei Paschi di Siena SPA’s EPS estimate?
Banca Monte dei Paschi di Siena SPA’s EPS estimate is 0.21.
How many shares outstanding does Banca Monte dei Paschi di Siena SPA have?
Banca Monte dei Paschi di Siena SPA has 3,038,418,200 shares outstanding.
What happened to Banca Monte dei Paschi di Siena SPA’s price movement after its last earnings report?
Banca Monte dei Paschi di Siena SPA reported an EPS of $0.195 in its last earnings report, missing expectations of $0.222. Following the earnings report the stock price went up 2.241%.
Which hedge fund is a major shareholder of Banca Monte dei Paschi di Siena SPA?
Currently, no hedge funds are holding shares in BMDPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Banca Monte dei Paschi di Siena SPA
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.
BMDPF Stock 12 Month Forecast
Average Price Target
$11.48
▲(8.42% Upside)
UniCredit SpA
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Banco BPM S.p.A.
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BPER Banca S.p.A.
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Credito Emiliano SPA Credem
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Intesa Sanpaolo SpA
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Ownership Overview
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Insiders
3.73% Mutual Funds
― Other Institutional Investors
86.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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