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Financial ServicesPNKUSD

Banca Monte dei Paschi di Siena S.p.A.

$0012345678900123456789.00123456789001234567890.0%
52w low $8.05$13.39 52w high
Market data · updated 1m ago
Market data
Market cap
USD38.98B
52w range
USD8.05 - USD13.39
Beta
0.92
Sector
Financial Services
Data quality
88/100
Valuation
P/E ratio
8.2x
DCF fair value
USD13.35
Margin of safety
+6.3%
Dividend yield
7.50%
Quality & efficiency
Moat score
51/100
Return on equity
13.3%
Profit margin
59.6%
Growth & analysts
Revenue growth
+95.9%
Run the 10-point checklist before you buy How these numbers are made

About Banca Monte dei Paschi di Siena S.p.A.

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.

Valuation

ValueGrowthProfitHealthIncome94QUALITY
Overall Rating
61
Buy
Buy

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score51
DCF Intrinsic Value
USD13.35+6.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD38.98B
P/E Ratio
8.2
Dividend Yield
7.50%
Revenue Growth
+95.9%
Profit Margin
59.6%
ROE
13.3%
Debt / Equity
0.00
Beta
0.92
High GrowthValueDividend AristocratsMomentum
vs Financial Services sector:P/E 8 vs 0 Moat 51 vs 0Yield 7.50% vs 0.0%

Statistics

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