Banca Monte dei Paschi di Siena S.p.A

Financial Services US BMDPF

9.42USD
-(-%)

Last update at 2025-05-16T13:30:00Z

Day Range

9.429.42
LowHigh

52 Week Range

3.426.50
LowHigh

Fundamentals

  • Previous Close 9.42
  • Market Cap8453.63M
  • Volume0
  • P/E Ratio2.69
  • Dividend Yield4.47%
  • Revenue TTM3602.58M
  • Revenue Per Share TTM2.86
  • Gross Profit TTM 2608.75M
  • Diluted EPS TTM2.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -631.46800M 258.16M -1350.91700M 53.59M -76.79600M
Minority interest 0.15M 0.20M 1.31M 1.77M 2.24M
Net income -204.70000M 309.51M -1688.98400M -1033.01100M 278.58M
Selling general administrative 567.12M 541.49M 1030.74M 1052.30M 1125.97M
Selling and marketing expenses 3.14M 3.46M 5.45M 5.09M 5.86M
Gross profit 3287.50M 3183.81M 3171.89M 3541.30M 3654.56M
Reconciled depreciation 192.76M 179.90M 230.49M 263.61M 237.88M
Ebit -631.32000M 258.34M -1350.78800M 35.66M -142.54300M
Ebitda -438.55900M 463.63M -1113.28400M 305.66M 107.81M
Depreciation and amortization 192.76M 205.29M 237.50M 270.00M 250.36M
Non operating income net other - - - - 0.00000M
Operating income -631.32000M 258.34M -1350.78800M 35.66M -142.54300M
Other operating expenses 3458.46M 2726.28M 3877.87M 2983.81M 3226.46M
Interest expense 614.49M 680.34M 703.66M 615.48M 608.68M
Tax provision -426.62000M -49.50000M 338.20M 1068.67M -421.12100M
Interest income 2149.72M 1221.50M 1851.42M 2169.18M 2327.41M
Net interest income 1535.24M 1221.50M 1271.45M 1490.35M 1718.73M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -426.62000M -51.16700M 338.20M 1068.67M -421.12100M
Total revenue 3287.50M 3183.81M 3171.89M 3541.30M 3654.56M
Total operating expenses 3458.46M 2726.28M 3877.87M 2983.81M 3226.46M
Cost of revenue - - - - 41.24M
Total other income expense net -0.14800M -0.17600M -0.12900M 17.93M 65.75M
Discontinued operations - - - -18.06000M -65.65800M
Net income from continuing ops -204.84800M 312.90M -1689.11300M -1015.08200M 344.32M
Net income applicable to common shares -204.70000M 309.51M -1686.50700M -1033.01100M 278.58M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 122613.69M 120172.92M 137868.56M 150356.10M 132196.01M
Intangible assets 170.32M 154.75M 177.33M 176.04M 168.20M
Earning assets - - - - -
Other current assets 523.28M 1201.82M 23259.48M 29181.56M 10109.10M
Total liab 112634.58M 112374.37M 131694.56M 144572.12M 123915.12M
Total stockholder equity 9978.46M 7797.61M 6172.65M 5782.67M 8279.12M
Deferred long term liab - 31.92M 36.22M 40.03M 42.05M
Other current liab -204.72400M -197.85300M -277.49200M -300.27900M -320.32600M
Common stock 7453.50M 7453.45M 9195.01M 9195.01M 10328.62M
Capital stock 7453.50M 7453.45M 9195.01M 9195.01M 10328.62M
Retained earnings 2629.17M -204.70000M 309.51M -1688.98400M -1033.01100M
Other liab - 3275.56M 3561.59M 3662.54M 3224.23M
Good will 7.90M 7.90M 7.90M 7.90M 7.90M
Other assets -529.08900M 82719.52M 86141.57M 91447.06M 89841.32M
Cash 15579.35M 13598.20M 23046.58M 29834.60M 10985.78M
Cash and equivalents - - - - -
Total current liabilities 2989.61M 197.85M 277.49M 300.28M 320.33M
Current deferred revenue -7953.13000M - - - -
Net debt -15579.35000M -3295.00400M -10308.94400M -13298.59400M 10778.22M
Short term debt 6991.89M - - - -
Short long term debt - - - - -
Short long term debt total 10080.60M 10303.20M 12737.64M 16536.00M 21764.01M
Other stockholder equity -0.04900M 548.86M -3331.86700M -1723.35700M -1016.48900M
Property plant equipment - 2072.24M 2235.89M 2088.35M 2380.35M
Total current assets 14846.37M 13631.77M 23057.32M 29854.73M 11004.95M
Long term investments 20779.90M 21586.75M 25654.10M 17339.74M 19090.58M
Net tangible assets - 7634.96M 5987.42M 5587.66M 8103.02M
Short term investments -1262.07300M - - - -
Net receivables 5.81M 33.56M 10.73M 20.13M 19.17M
Long term debt - - - - -
Inventory -16474.01100M - - - -
Accounts payable 195.62M 197.85M 277.49M 300.28M 320.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -104.15900M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 85956.43M -23821.63300M -28669.67300M -29054.31400M -31349.73000M
Deferred long term asset charges - - - - -
Non current assets total 108296.41M 23821.63M 28669.67M 29054.31M 31349.73M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 44.09M 1.02M 1.02M 1.55M 5.81M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 44.09M -69.06700M -6.53000M -54.02100M 35.78M
Net borrowings - - - - 0.00000M
Total cash from financing activities 2371.26M 42.93M -0.33100M -0.10800M -0.11000M
Change to operating activities 5471.22M -427.58000M -4771.74600M -4377.11200M -7668.89600M
Net income -204.84800M 309.33M -1689.11300M -1033.14200M 278.67M
Change in cash 10796.81M -577.67500M -71.32700M -110.53400M -3146.66900M
Begin period cash flow 1741.77M 2319.44M 835.10M 945.64M 4092.31M
End period cash flow 12538.58M 1741.77M 763.78M 835.10M 945.64M
Total cash from operating activities 8381.46M -551.53600M -64.46600M -56.40500M -3182.33500M
Issuance of capital stock - - - - -
Depreciation 176.31M 189.50M 243.14M 287.61M 249.08M
Other cashflows from investing activities 107.27M 30.37M 0.64M 22.82M 89.12M
Dividends paid -0.08600M -0.05300M -0.33100M -0.10800M 0.11M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 2371.35M 42.98M -6.53000M -54.02100M 35.78M
Change to netincome -220.42100M 305.27M 1963.53M 1660.82M 619.01M
Capital expenditures 65.71M 111.32M 145.44M 134.01M 121.14M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 8613.82M -1371.60200M -584.62800M -971.81500M -4353.10600M
Stock based compensation - - - - -
Other non cash items -27.51300M 510.74M 2209.28M 1948.55M 892.10M
Free cash flow 8315.75M -662.85700M -209.90900M -190.41400M -3303.47700M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BMDPF
Banca Monte dei Paschi di Siena S.p.A
- -% 9.42 2.69 - 2.35 0.64 2.36
HDB
HDFC Bank Limited ADR
0.54 0.74% 73.56 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.14 0.45% 31.17 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.09 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
0.24 0.71% 34.23 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, engages in the provision of retail and commercial banking services in Italy. The company operates through Retail Banking, Wealth Management, Corporate Banking, Large Corporate and Investment Banking, and Corporate Centre segments. It offers funding and lending services, insurance products, financial advisory and planning, and electronic payment services; financial and non-financial services; wealth management and financial planning services; consultancy services, such as tax planning, real estate, art, and legal advisory; fiduciary and trust services; and digital banking services. The company also provides leasing and factoring services for businesses, artisans, and professionals, as well as offers mid- and long-term lending, mortgage and personal lending, corporate finance, investment banking, capital markets, and structured finance services. In addition, it provides investment banking products and services, deposit account, cards, and advanced payment systems; foreign banking services; and custody and deposit services for dairy products on behalf of third parties. Further, the company develops and manages IT and telecommunication systems. Banca Monte dei Paschi di Siena S.p.A. was founded in 1472 and is headquartered in Siena, Italy.

Banca Monte dei Paschi di Siena S.p.A

Piazza Salimbeni 3, Siena, SI, Italy, 53100

Key Executives

Name Title Year Born
Mr. Luigi Lovaglio CEO, GM & Director 1955
Mr. Andrea Maffezzoni Chief Financial Officer NA
Mr. Vittorio Calvanico Chief Operating Officer NA
Mr. Giovanni Damiani Chief Information Office NA
Ms. Elisabetta Pozzi Head of Investor Relations NA
Mr. Renzo Filippo Riccardo Quagliana Group Gen. Counsel NA
Mr. Ettore Carneade Chief Compliance Exec. NA
Mr. Roberto Coita Chief Human Capital Officer 1973
Alessandro Signorini Head of the North West Italy Area NA
Elfo Bartalucci Head of the Southern Lombardy and Emilia Romagna Area NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.