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Banca Monte dei Paschi di Siena BMDPF

Morningstar Rating
$5.35 +0.68 (14.61%)
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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

BMDPF is trading at a 214% premium.
Price
$5.33
Fair Value
$4.58
Uncertainty
Very High
1-Star Price
$19.11
5-Star Price
$7.58
Economic Moat
Ngh
Capital Allocation
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News

Trading Information

Previous Close Price
$4.67
Day Range
$5.355.35
52-Week Range
$2.005.50
Bid/Ask
$3.17 / $23.06
Market Cap
$6.74 Bil
Volume/Avg
200 / 922

Key Statistics

Price/Earnings (Normalized)
2.81
Price/Sales
1.58
Dividend Yield (Trailing)
5.07%
Dividend Yield (Forward)
5.07%
Total Yield
5.11%

Company Profile

Banca Monte dei Paschi di Siena S.p.A. is a banking group operating primarily in Italy, and mainly providing traditional retail and commercial banking services. The group is also active in other business areas such as leasing, factoring, corporate finance, and investment banking through its various subsidiaries. A majority of the group's net revenue is net interest income, followed by net fees and commission income. Loans to customers overwhelmingly constitute a majority of the bank's earning assets, approximately half of which are mortgages. The company's segment includes Retail banking, Wealth Management, Corporate banking, and Large Corp. & Investment Banking. The company generates major revenue from Retail and corporate banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
16,737

Comparables

Valuation

Metric
BMDPF
ILTY
BPE
Price/Earnings (Normalized)
2.813.084.43
Price/Book Value
0.610.410.74
Price/Sales
1.581.201.36
Price/Cash Flow
3.331.852.54
Price/Earnings
BMDPF
ILTY
BPE

Financial Strength

Metric
BMDPF
ILTY
BPE
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BMDPF
ILTY
BPE
Return on Assets (Normalized)
1.79%1.56%1.25%
Return on Equity (Normalized)
24.14%11.70%19.86%
Return on Invested Capital (Normalized)
Return on Assets
BMDPF
ILTY
BPE
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Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
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Intesa Sanpaolo ADR
ISNPY
HwydpctmXdx$72.4 Bil
PNC Financial Services Group Inc
PNC
BvsrxzpwJynwpq$72.0 Bil
U.S. Bancorp
USB
NclcswyzQrcx$70.9 Bil
Truist Financial Corp
TFC
ZqcnqljVcvcrr$59.4 Bil
Itau Unibanco Holding SA ADR
ITUB
LpltymgnTpm$54.6 Bil
Mizuho Financial Group Inc ADR
MFG
DdnxgmvGwvky$53.7 Bil
Lloyds Banking Group PLC ADR
LYG
ZqfvlqwxpByskd$48.6 Bil
NatWest Group PLC ADR
NWG
NfkbnkrZlhk$38.6 Bil
Deutsche Bank AG
DB
ZjxTkxcw$30.5 Bil

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