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

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

BMDPF
Banca Monte dei Paschi di Siena S.p.A.US flagOther OTC
13.65
USD
-0.27
- -
41.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,086.25
350.58
6,613.44
3,332.22
206.33
68.98
66.84
60.74
67.28
15.69
3.13
3.34
2.83
1.6
Basic EPS, GAAP
-1,045.99
-417.91
465.26
-2,303.43
-152.1
5.26
-19.5
-32.17
6.54
-0.85
1.63
1.55
1.54
0.9
Free Cash Flow per Basic Share
-1,237.61
-395.2
-3,701.66
-217.38
-45.94
-62.35
-3.59
-23.42
-14.01
39.62
1.32
-0.68
0.92
- -
Dividend per Share
0.07
0.01
0.12
0.07
15.64
- -
- -
0.01
- -
- -
- -
0.25
0.61
- -
Book Value per Share
27,883.42
9,560.31
6,819.78
4,566.27
196.84
169.71
156.26
124.48
128.31
6.24
7.92
9.25
9.2
- -
Tangible Book Value per Share
22,612.56
8,828.33
6,535.44
4,320.72
191.49
165.68
152.94
120.51
124.46
6.11
7.78
9.12
8.11
- -
Basic Weighted Avg Shares
1
13
1
1
23
53
53
52
47
210
1,260
1,259
1,767
3,040
Sales/Revenue/Turnover
4,232
4,529
5,517
4,689
4,751
3,655
3,541
3,184
3,184
3,292
3,938
4,200
5,002
4,865
Operating Margin (%)
-48.67
-169.66
6.94
-68.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
186
307
244
246
289
273
281
243
246
219
229
197
211
176
Net Income, GAAP
-1,434
-5,399
388
-3,241
-3,502
279
-1,033
-1,687
310
-178
2,052
1,951
2,716
2,728
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
1,994.13
- -
- -
- -
- -
- -
- -
32.24
Profit Margin (%)
-33.89
-119.21
7.04
-69.13
-73.72
7.62
-29.17
-52.97
9.72
-5.42
52.11
46.44
54.3
56.08
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
51,344
41,795
40,618
27,847
27,022
17,857
21,764
16,536
12,738
10,303
12,942
12,527
51,770
- -
Total Equity
6,181
5,793
9,623
6,460
10,431
8,994
8,281
5,773
6,174
7,861
9,979
11,649
30,210
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-23.01
-90.61
5.05
-40.46
-41.56
2.87
-11.96
-24.01
5.18
-2.54
23
18.04
13.71
47.58

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,038
3,038
3,038
Market Capitalization
25,995
23,012
32,021

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
16,379
11,237
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.39%
47.46%
159.33%
Free Cash Flow
-110.22%
-384.13%
-288.39%
Net Income, GAAP
-293.46%
-298.41%
39.21%
Sales/Revenue/Turnover
-0.12%
9.75%
19.08%
Total Cash Common Dividend
- -
65,658.22%
243.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
964
1,014
1,006
1,004
4,200
2025
1,011
1,043
1,001
1,906
5,002
2026
1,959
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.66
0.32
0.31
1.55
2025
0.33
0.38
0.16
0.55
1.54
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
- -

Company Description

CEO
Luigi Lovaglio
Full Time Employees
22,030
Sector
Financial Services
Industry
Banks - Regional
Address
Piazza Salimbeni 3 Siena SI Italy 53100
IPO Date
Feb 22, 2012
Business
Banca Monte dei Paschi di Siena S.p.A. (BMPS) operates as a major Italian universal bank, providing a comprehensive range of retail, commercial, corporate, and investment banking services; wealth management; asset management; leasing; factoring; and bancassurance products through strategic partnerships such as with AXA for insurance and pensions. The bank offers current and deposit accounts, payment cards, consumer and mortgage loans, project finance, merchant banking, financial advisory, mutual funds, pension funds, life insurance policies, and advanced digital banking via its subsidiary Banca Widiba, which features a network of financial advisors and self-service platforms. It maintains a domestic branch network across Italy, with international operations supporting corporate clients in major financial markets through Monte Paschi Banque SA and presence in leasing, factoring, and corporate finance segments. Founded in 1472 as the world's oldest surviving bank and headquartered in Siena, Italy, BMPS serves households, small- and medium-sized enterprises, private banking clients, and corporations primarily in Italy, with targeted foreign activities focused on trade finance and internationalization support. In recent developments, BMPS completed the acquisition of approximately 86.3% of Mediobanca's share capital through a voluntary public tender and exchange offer valued at over 16.5 billion euros in cash and shares, establishing a leading Italian banking entity with diversified offerings and increasing its stake further via reopened tender periods. The bank successfully placed its inaugural 500 million euro green senior preferred bond in November 2025, attracting over 2 billion euros in demand from Italian and international investors at a 3.25% coupon, aligning with its 2025 funding plan and sustainability framework. BMPS also reported strong third-quarter 2025 results, raised its 2025 profitability goals, secured ratings upgrades to investment grade from Moody's and Morningstar DBRS following the Mediobanca integration, and issued a new business plan emphasizing capital generation and resilience as confirmed in EU-wide stress tests.

Company News

  • Banca Monte dei Paschi di Siena (OTCMKTS:BMDPF) Stock Price Crosses Above 50 Day Moving Average – Should You Sell?

  • ECB approves Monte dei Paschi-Mediobanca merger

  • Banca Monte dei Paschi di Siena S.p.A. (BMPSY) Discusses Strategic Merger to Create Leading Italian Banking and Wealth Management Group Transcript

  • Monte dei Paschi Makes $40 Billion Move to Buy Italian Peers Banco BPM, Banca Generali

  • Monte dei Paschi CEO to unveil strategy to fend off Intesa's €36 billion bid

  • Italian PM hopes Intesa's takeover target Monte dei Paschi won't be broken up

  • Banca Monte dei Paschi di Siena S.p.A. (BMPSY) Q2 2026 Earnings Call Transcript

  • Monte dei Paschi Weighs Strategic Options as Intesa Circles

  • Italy's Monte dei Paschi beats profit forecasts as it studies alternatives to Intesa's bid

  • Banco BPM ends talks on potential merger with Monte dei Paschi

  • Intesa Raises 2026 Profit Outlook as It Gears Up for Monte dei Paschi Offer

  • Monte dei Paschi, Banco BPM working on deal with cash component, Bloomberg News reports

  • Monte dei Paschi says bid premium offered by Intesa is too low

  • Monte dei Paschi CEO says banking consolidation is healthy if competition remains

  • Italy to stay neutral over M&A moves on MPS, economy minister says

  • Intesa Sanpaolo tables €30.6 billion takeover bid for Monte dei Paschi

  • Instant View: Intesa launches $35 billion Monte dei Paschi bid to redraw Italian financial map

  • Intesa Makes $35 Billion Bid for Monte dei Paschi After BPM Offers Merger Talks

  • Investor Caltagirone voices concern over possible Monte dei Paschi-Banco BPM merger

  • Italy's Monte dei Paschi should not to sell its Generali stake, investor Caltagirone says