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Banca Monte dei Paschi di Siena BMPS

Morningstar Rating
€4.35 −0.06 (1.27%)
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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 26% discount.
Price
€4.28
Fair Value
€5.79
Uncertainty
Very High
1-Star Price
€73.64
5-Star Price
€7.96
Economic Moat
Jhqhk
Capital Allocation
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News

Trading Information

Previous Close Price
€4.41
Day Range
€4.324.46
52-Week Range
€1.984.46
Bid/Ask
€4.35 / €4.35
Market Cap
€5.48 Bil
Volume/Avg
16.2 Mil / 28.2 Mil

Key Statistics

Price/Earnings (Normalized)
2.63
Price/Sales
1.39
Dividend Yield (Trailing)
Dividend Yield (Forward)
5.67%
Total Yield
0.05%

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
BMPS
ILTY
BAMI
Price/Earnings (Normalized)
2.633.197.47
Price/Book Value
0.560.430.77
Price/Sales
1.391.151.70
Price/Cash Flow
2.971.890.93
Price/Earnings
BMPS
ILTY
BAMI

Financial Strength

Metric
BMPS
ILTY
BAMI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BMPS
ILTY
BAMI
Return on Assets (Normalized)
0.62%1.83%0.78%
Return on Equity (Normalized)
8.76%13.69%12.25%
Return on Invested Capital (Normalized)
Return on Assets
BMPS
ILTY
BAMI
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRBpbmgmjdmBfd$80.5 Bil
ISNPY
Intesa Sanpaolo ADRLqfwlnnjyfRlpwf$68.5 Bil
USB
U.S. BancorpCdctnxmgyGnccx$63.9 Bil
PNC
PNC Financial Services Group IncZjrzhvbdsGbpknvc$62.7 Bil
ITUB
Itau Unibanco Holding SA ADRQdqrbflgMnr$56.6 Bil
TFC
Truist Financial CorpYzkyybsRtfjtz$52.0 Bil
MFG
Mizuho Financial Group Inc ADRXncpvmpCbx$49.6 Bil
LYG
Lloyds Banking Group PLC ADRMfmwhlwDxbpmx$40.1 Bil
DB
Deutsche Bank AGFfsmZdpl$31.7 Bil
NWG
NatWest Group PLC ADRBqfpmSyg$30.2 Bil

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