Banca Monte dei Paschi di Siena Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Banca Monte dei Paschi di Siena şirketinin toplam varlıkları €128.7B ve toplam özkaynağı €10.8B dır. Toplam mevduat €76.1B ve toplam krediler €84.4B dır.

Anahtar bilgiler

11.9x

Varlık/özkaynak oranı

n/a

Net faiz marjı

Toplam mevduat	€76.09b
Kredi/mevduat oranı	Uygun
Batık krediler	4.1%
Sorunlu krediler için ayrılan karşılık	Düşük
Cari oran	Düşük
Nakit ve eşdeğerleri	€31.46b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Finansal Kurumlar Analizi

Varlık Seviyesi: BMPS 'nin Varlıkların Öz Sermayeye Oranı ( 11.9 x) orta'dır.

Kötü Krediler İçin Ödenek: BMPS düşük kötü krediler için ödeneke sahiptir ( 63 %).

Düşük Riskli Yükümlülükler: BMPS 'un yükümlülüklerinin 65% 'i esas olarak düşük riskli finansman kaynaklarından oluşmaktadır.

Kredi Seviyesi: BMPS Kredi/Varlık oranı açısından uygun bir seviyeye sahiptir ( 66% ).

Düşük Riskli Mevduatlar: BMPS 'nin Kredi/Mevduat oranı ( 111% ) uygundur.

Kötü Kredilerin Seviyesi: BMPS yüksek düzeyde kötü kredi içeriyor ( 4.1 %).

Banca Monte dei Paschi di Siena Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 14%

New major risk - Share price stability

Second quarter 2024 earnings: Revenues exceed analyst expectations

Consensus EPS estimates increase by 13%

Upcoming dividend of €0.25 per share

First quarter 2024 earnings released

Price target increased by 9.3% to €5.12

Price target increased by 11% to €4.48

Price target increased by 8.2% to €4.16

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 30%

Banca Monte dei Paschi di Siena S.p.A. to Report Q2, 2024 Results on Aug 05, 2024

Consensus EPS estimates increase by 10%

Price target increased by 7.4% to €3.58

Investor sentiment improves as stock rises 17%

Price target increased by 9.9% to €3.52

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 15%

Second quarter 2023 earnings released: EPS: €0.30 (vs €1.69 in 2Q 2022)

Price target increased by 32% to €2.89

Consensus EPS estimates increase by 22%

Price target increased by 7.9% to €2.19

First quarter 2023 earnings released: EPS: €0.19 (vs €1.00 in 1Q 2022)

Price target increased by 31% to €2.54

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Banca Monte dei Paschi di Siena S.p.A. to Report Q1, 2023 Results on May 05, 2023

Third quarter 2022 earnings released: €38.71 loss per share (vs €18.98 profit in 3Q 2021)

Third quarter 2022 earnings released: €38.71 loss per share (vs €18.98 profit in 3Q 2021)

Banca Monte dei Paschi di Siena S.p.A. has completed a Follow-on Equity Offering in the amount of €2.499331 billion.

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: €0.018 (vs €0.085 in 2Q 2021)

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to €0.79

Now 22% undervalued after recent price drop

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: EPS misses analyst expectations

Italy Reportedly Looks to Offload Monte dei Paschi Branches Ahead of Sale

Third quarter 2021 earnings released: EPS €0.19 (vs €0.41 loss in 3Q 2020)

Italy, UniCredit Reportedly to Extend Talks over Monte dei Paschi Sale

Second quarter 2021 earnings released: EPS €0.085 (vs €0.77 loss in 2Q 2020)

Consensus forecasts updated

Consensus forecasts updated

First quarter 2021 earnings released: EPS €0.12 (vs €0.22 loss in 1Q 2020)

Consensus forecasts updated

Price target lowered to €1.01

Analysts lower EPS estimates to -€0.18

Analysts update estimates

Analysts update estimates

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: €1.53 loss per share (vs €0.92 loss in FY 2019)

Banca Monte dei Paschi di Siena S.p.A. to Report Fiscal Year 2020 Results on Feb 09, 2021

Banca Monte dei Paschi di Siena S.p.A. to Report Q3, 2021 Results on Nov 04, 2021

Monte dei Paschi to Open Books to Potential Partners

UniCredit's Italian Investors Reportedly Opposed to Monte Dei Paschi Deal

Price target lowered to €1.25

UniCcredit Reportedly Working with Strategic Advisers on Updated Plans

Revenue and earnings beat expectations

Third quarter 2020 earnings released: €0.41 loss per share

Analysts update estimates

Third quarter 2020 earnings released: €0.41 loss per share

Revenue and earnings beat expectations

Analysts update estimates

New 90-day low: €1.12

New 90-day low: €1.26

F2i - Terzo Fondo Per Le Infrastrutture Fund, a fund managed by Fondi Italiani per le Infrastrutture SGR SpA and Asterion Industrial Partners completed the acquisition of Sorgenia SpA from Nuova Sorgenia Holding Spa, Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS) and other private shareholders.

AMCO - Asset Management Company S.p.A. agreed to acquire Non-Performing Exposures from Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS).

Banca Monte dei Paschi Not Involved in Talks over Sale of Treasury's Stake

Italy Reportedly Discusses Possible Monte Paschi Stake Sale with UniCredit

New 90-day low: €1.37