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BMPS: Index Inclusions Will Support Continued Upward Momentum

BMPS: Takeover Bid Progress And Index Inclusion Will Drive Further Gains

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BMPS
AnalystConsensusTarget
Not Invested
Published 27 Nov 2024

Update shared on 08 Dec 2025

Fair value Increased 0.46%
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Analysts have inched up their price target for Banca Monte dei Paschi di Siena to 9.80 euros from 9.76 euros, citing slightly improved long term profitability assumptions and a modestly higher justified earnings multiple.

What's in the News

  • Banca Monte dei Paschi di Siena S.p.A. has been added to the S&P EUROPE 350, signaling broader recognition among large European equities (Key Developments).
  • The bank is now included in the S&P EUROPE 350, Banks industry group, highlighting its role within the regional banking peer set (Key Developments).
  • The company has also been added to the S&P EUROPE 350, Financials sector, expanding its visibility to sector focused investors (Key Developments).
  • Banca Monte dei Paschi di Siena has joined the S&P Global 1200 index, increasing its exposure to global institutional investors (Key Developments).
  • The bank has been added to the S&P International 700 index, further integrating it into major international equity benchmarks (Key Developments).

Valuation Changes

  • The fair value estimate has risen slightly to €9.80 from €9.76, reflecting a modestly higher long-term valuation.
  • The discount rate has edged down marginally to 10.97 percent from 10.98 percent, implying a slightly lower required return.
  • The revenue growth assumption is unchanged at 33.16 percent, indicating a virtually unchanged top-line outlook.
  • The net profit margin forecast has been trimmed slightly to 34.25 percent from 34.42 percent, signaling a modestly more conservative profitability profile.
  • The future P/E multiple has increased slightly to 7.29x from 7.22x, suggesting a small expansion in the bank’s expected earnings multiple.

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Disclaimer

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