Banca Monte dei Paschi di Siena BMPS

Morningstar Rating
€11.28 −0.03 (0.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BMPS is trading at a LOCK|qc?$> premium.
Price
€11.28
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€11.31
Day Range
€11.13–11.42
52-Week Range
€6.84–12.08
Bid/Ask
€11.12 / €11.40
Shares Outstanding
3.04B
Market Cap
€34.27B
Volume/Avg
13M / 11M

Key Statistics

Price/Earnings (Normalized)
8.90
Price/Sales
4.61
Dividend Yield (Trailing)
7.63%
Dividend Yield (Forward)
7.63%
Dividend Payment Schedule
May
Total Yield
7.90%

Company Profile

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.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
21,817

Valuation

Metric
BMPS
Price/Earnings (Normalized)
8.90
Price/Book Value
1.30
Price/Sales
4.61
Price/Cash Flow
10.67
Price/Earnings
BMPS

Financial Strength

Metric
BMPS
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
BMPS
Return on Assets (Normalized)
1.56%
Return on Equity (Normalized)
14.09%
Return on Invested Capital (Normalized)
—
Return on Assets
BMPS

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