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BMPS Stock Chart & Stats
€9.16
€0.04(0.61%)
At close: 4:00 PM EST
€9.16
€0.04(0.61%)
Day’s Range― - ―
52-Week Range€6.78 - €11.05
Previous CloseN/A
Volume13.88M
Average Volume (3M)35.85M
Market Cap
€33.01B
Enterprise Value€48.50B
Total Cash (Recent Filing)€15.02B
Total Debt (Recent Filing)€11.47B
Price to Earnings (P/E)7.9
Beta1.60
Next Earnings
Aug 06, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield9.69%
Share Statistics
EPS (TTM)1.38
Shares Outstanding3,038,418,200
10 Day Avg. Volume24,830,432
30 Day Avg. Volume35,845,048
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€10.08Price Target Upside9.99% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.77
Revenue Forecast (FY)€7.95B
Bulls Say, Bears Say
Bulls Say
Universal-banking Model With Diversified Revenue StreamsA traditional universal-banking model gives BMPS durable diversification: net interest income from lending and deposits plus fee income from payments, asset management and advisory. This structural mix reduces reliance on any single product and supports steady earnings over economic cycles.
Improved Leverage And Rising Equity BaseLeverage falling below 1.0 and a larger equity base materially improves solvency and regulatory resilience. Lower relative debt increases financial flexibility for lending and provisioning, reducing default risk and enabling the bank to support growth or absorb shocks without immediate capital raises.
Renewed High Profitability And MarginsSharp margin improvement in 2023–2025 reflects stronger core earnings and cost control. Sustained higher operating and net margins enhance internal capital generation, funding for lending and buffers for credit losses, improving long-term earnings stability if maintained across rate and credit cycles.
Bears Say
Revenue Volatility And Prior Loss-making YearsHistoric swings in revenue and episodic losses indicate business sensitivity to economic cycles and margin pressures. Persistent revenue volatility undermines predictability of earnings and dividends and complicates long-term planning, increasing the likelihood of earnings surprises under stress.
Lumpy And Inconsistent Cash GenerationIntermittent negative operating/free cash flows and sharp year-to-year swings create funding unpredictability. Lumpy cash generation constrains consistent loan growth, capital deployment, and reliable shareholder distributions, forcing reliance on external funding in weak years.
Substantial Absolute Debt RemainsAlthough leverage ratios improved, the bank's high absolute debt stock sustains exposure to interest-rate moves and credit events. Material debt levels limit nimbleness for M&A or large loan growth and mean capital cushions remain important to absorb potential future stress.
BMPS 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 €6.78 and its highest was €11.05 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 €33.01B.
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 35 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 €0.171 earnings per share for the quarter, missing the consensus estimate of €0.195 by -€0.024.
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 €0.86 which represents an annual dividend yield of 9.69%. 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 0.18.
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 €0.171 in its last earnings report, missing expectations of €0.195. Following the earnings report the stock price went up 1.475%.
Which hedge fund is a major shareholder of Banca Monte dei Paschi di Siena SPA?
Currently, no hedge funds are holding shares in IT:BMPS
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.
BMPS Stock 12 Month Forecast
Average Price Target
€10.08
▲(9.99% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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