Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS)

BIT:BMPS Statistics

Total Valuation

BIT:BMPS has a market cap or net worth of EUR 28.04 billion.

Market Cap	28.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

BIT:BMPS has 3.04 billion shares outstanding. The number of shares has increased by 75.74% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	+75.74%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	23.12%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 11.44. BIT:BMPS's PEG ratio is 0.81.

PE Ratio	7.23
Forward PE	11.44
PS Ratio	5.92
PB Ratio	0.91
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.34%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	214,917
Profits Per Employee	128,162
Employee Count	22,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-813.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.95, so BIT:BMPS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+27.64%
50-Day Moving Average	8.50
200-Day Moving Average	8.22
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	31,469,594

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:BMPS had revenue of EUR 4.73 billion and earned 2.82 billion in profits. Earnings per share was 1.28.

Revenue	4.73B
Gross Profit	4.70B
Operating Income	2.20B
Pretax Income	2.04B
Net Income	2.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 52.04 billion in cash and 83.87 billion in debt, with a net cash position of -31.83 billion or -10.48 per share.

Cash & Cash Equivalents	52.04B
Total Debt	83.87B
Net Cash	-31.83B
Net Cash Per Share	-10.48
Equity (Book Value)	30.70B
Book Value Per Share	9.36
Working Capital	-89.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	46.51%
Pretax Margin	43.05%
Profit Margin	59.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 9.43%.

Dividend Per Share	0.86
Dividend Yield	9.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-75.74%
Shareholder Yield	-66.31%
Earnings Yield	10.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BIT:BMPS is 10.62, which is 15.09% higher than the current price. The consensus rating is "Buy".

Price Target	10.62
Price Target Difference	15.09%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 26, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2