BMPS Stock Overview
Engages in the provision of retail and commercial banking services in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Increased HR Costs And Asset Quality Challenges Will Undermine Future Profitability
Banca Monte dei Paschi di Siena S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.70 |
| 52 Week High | €6.81 |
| 52 Week Low | €3.00 |
| Beta | 1.09 |
| 1 Month Change | 9.30% |
| 3 Month Change | 33.97% |
| 1 Year Change | 118.97% |
| 3 Year Change | -92.72% |
| 5 Year Change | -95.18% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| BMPS | IT Banks | IT Market | |
|---|---|---|---|
| 7D | 3.6% | 0.9% | -0.9% |
| 1Y | 119.0% | 53.4% | 10.7% |
Return vs Industry: BMPS exceeded the Italian Banks industry which returned 51.7% over the past year.
Return vs Market: BMPS exceeded the Italian Market which returned 10.8% over the past year.
Price Volatility
| BMPS volatility | |
|---|---|
| BMPS Average Weekly Movement | 5.4% |
| Banks Industry Average Movement | 4.0% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: BMPS has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: BMPS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1472 | 16,691 | Luigi Lovaglio | www.gruppomps.it |
Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, engages in the provision of retail and commercial banking services in Italy. The company operates through Retail Banking, Wealth Management, Corporate Banking, Large Corporate and Investment Banking, and Corporate Centre segments. It offers funding and lending services, insurance products, financial advisory and planning, and electronic payment services; financial and non-financial services; wealth management and financial planning services; consultancy services, such as tax planning, real estate, art, and legal advisory; fiduciary and trust services; and digital banking services.
Banca Monte dei Paschi di Siena S.p.A. Fundamentals Summary
| BMPS fundamental statistics | |
|---|---|
| Market cap | €8.43b |
| Earnings (TTM) | €2.69b |
| Revenue (TTM) | €3.59b |
3.1x
P/E Ratio0.7x
P/B RatioIs BMPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BMPS income statement (TTM) | |
|---|---|
| Revenue | €3.59b |
| Cost of Revenue | €33.69m |
| Gross Profit | €3.56b |
| Other Expenses | €869.31m |
| Earnings | €2.69b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.13 |
| Gross Margin | 99.06% |
| Net Profit Margin | 74.86% |
| Debt/Equity Ratio | 170.6% |
How did BMPS perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield12%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:53 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Banca Monte dei Paschi di Siena S.p.A. is covered by 32 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luigi Tramontana | Banca Akros S.p.A. (ESN) |
| Jaime Echenique Conde | Banco Santander |
| Paola Sabbione | Barclays |