BMPS.MI
Banca Monte dei Paschi di Siena S.p.A.
MilanEUREQUITY
DELAYED
Last price
11.54
▼ 0.19 (1.60%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
11.74
Prev close
11.72
Day high
11.84
Day low
11.47
Volume
18.00M
Market cap
—
P/E (TTM)
—
52W range
6.84 – 12.08
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-3.82%
-2.5%
1M
+1.69%
-2.0%
3M
+31.71%
+28.6%
6M
+33.53%
+22.5%
YTD
+26.75%
+14.5%
1Y
+39.46%
+19.5%
3Y
+361.59%
+287.4%
5Y
-50.55%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.00B | $4.20B | $3.94B | $3.29B | +19.1% |
| Operating revenue | $5.00B | $4.20B | $3.94B | $3.29B | +19.1% |
| Selling, general & admin | $450.47M | $339.94M | $425.55M | $484.02M | +32.5% |
| Total operating expense | $2.66B | $2.26B | $2.17B | $2.59B | +17.6% |
| Pre-tax income | $1.59B | $1.46B | $1.70B | -$605.13M | +8.4% |
| Tax provision | -$1.12B | -$508.10M | -$345.58M | -$426.62M | -121.1% |
| Net income | $2.72B | $1.95B | $2.05B | -$178.36M | +39.2% |
| Net income to common | $2.72B | $1.95B | $2.05B | -$178.36M | +39.2% |
| Basic EPS | 1.54 | 1.55 | 1.63 | -0.85 | -0.8% |
| Diluted EPS | 1.54 | 1.55 | 1.63 | -0.85 | -0.8% |
| Basic shares | 1.77B | 1.26B | 1.26B | 209.87M | +40.3% |
| Diluted shares | 1.77B | 1.26B | 1.26B | 209.87M | +40.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.38B | $14.40B | $15.58B | $13.60B | +13.7% |
| Property, plant & equipment | $2.62B | $1.82B | $1.94B | $2.07B | +43.7% |
| Goodwill & intangibles | $3.34B | $156.07M | $178.22M | $162.65M | +2,037.6% |
| Total assets | $241.64B | $122.60B | $122.61B | $120.24B | +97.1% |
| Total debt | $51.77B | $12.53B | $12.94B | $10.30B | +313.3% |
| Total liabilities | $211.43B | $110.95B | $112.63B | $112.37B | +90.6% |
| Retained earnings | $2.72B | $1.95B | $2.05B | -$178.36M | +39.2% |
| Shareholder equity | $27.96B | $11.65B | $9.98B | $7.86B | +140.0% |
| Net tangible assets | $24.63B | $11.49B | $9.80B | $7.70B | +114.3% |
| Shares issued | 3.04B | 1.26B | 1.26B | 1.26B | +141.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.71B | $1.95B | $2.05B | -$178.51M | +39.0% |
| Depreciation & amortisation | $210.54M | $196.71M | $228.78M | $218.58M | +7.0% |
| Change in working capital | -$865.23M | -$2.81B | -$97.29M | $8.61B | +69.2% |
| Operating cash flow | $1.74B | -$792.00M | $1.77B | $8.38B | +319.4% |
| Capital expenditure | -$116.91M | -$68.42M | -$111.44M | -$65.71M | -70.9% |
| Investing cash flow | $824.66M | $39.15M | $7.08M | $44.09M | +2,006.4% |
| Dividends paid | -$1.08B | -$315.03M | -$96.00K | -$86.00K | -243.9% |
| Financing cash flow | -$1.18B | -$315.03M | -$2.73M | $2.37B | -274.5% |
| Free cash flow | $1.62B | -$860.42M | $1.66B | $8.32B | +288.4% |
| End cash position | $14.63B | $13.25B | $14.32B | $12.54B | +10.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $1.96B | $1.91B | $1.00B | $1.04B | $1.01B | — |
| Operating revenue | — | $1.96B | $1.91B | $1.00B | $1.04B | $1.01B | — |
| Selling, general & admin | — | $248.90M | $262.90M | $51.50M | $111.00M | $112.40M | — |
| Total operating expense | — | $870.50M | $910.70M | $485.00M | $486.30M | $511.20M | — |
| Pre-tax income | — | $911.30M | $788.00M | $431.10M | $459.50M | $397.30M | — |
| Tax provision | — | $293.80M | -$882.80M | -$42.80M | -$19.70M | -$15.80M | — |
| Net income | — | $584.60M | $1.67B | $474.00M | $479.30M | $413.10M | — |
| Net income to common | — | $520.80M | $1.35B | $474.00M | $479.30M | $413.10M | — |
| Basic EPS | 0.20 | 0.17 | 0.44 | 0.16 | 0.38 | — | +17.4% |
| Diluted EPS | 0.20 | 0.17 | 0.44 | 0.16 | 0.38 | — | +17.4% |
| Basic shares | 3.04B | 3.05B | 3.04B | 3.04B | 1.26B | — | -0.2% |
| Diluted shares | 3.04B | 3.05B | 3.04B | 3.04B | 1.26B | — | -0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.24B | $16.38B | $15.93B | $11.79B | $12.34B | -31.4% |
| Property, plant & equipment | $3.67B | $2.62B | $3.56B | $2.07B | $2.09B | +40.2% |
| Goodwill & intangibles | $2.96B | $3.34B | $4.22B | $131.40M | $143.50M | -11.2% |
| Total assets | $241.45B | $241.64B | $238.08B | $125.57B | $124.58B | -0.1% |
| Total debt | $45.29B | $51.77B | $43.98B | $12.48B | $9.59B | -12.5% |
| Total liabilities | $210.74B | $211.43B | $209.02B | $114.10B | $112.53B | -0.3% |
| Retained earnings | $520.80M | $2.72B | $1.37B | $892.40M | $413.10M | -80.8% |
| Shareholder equity | $28.42B | $27.96B | $26.74B | $11.47B | $12.05B | +1.7% |
| Net tangible assets | $25.46B | $24.63B | $22.53B | $11.34B | $11.91B | +3.4% |
| Shares issued | 3.04B | 3.04B | 3.04B | 1.26B | 1.26B | 0.0% |
| Line item | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | $479.20M | $413.10M | +16.0% |
| Depreciation & amortisation | $45.00M | $36.40M | +23.6% |
| Change in working capital | $5.40M | -$1.76B | +100.3% |
| Operating cash flow | $536.70M | -$909.80M | +159.0% |
| Capital expenditure | -$5.60M | -$2.80M | -100.0% |
| Investing cash flow | $1.80M | -$2.80M | +164.3% |
| Financing cash flow | -$1.08B | $0 | — |
| Free cash flow | $531.10M | -$912.60M | +158.2% |
| End cash position | $11.79B | $12.34B | -4.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.89
-2.97% from price
SMA 20
11.79
-1.82% from price
SMA 50
11.38
+1.66% from price
SMA 100
10.18
+13.35% from price
SMA 200
9.24
+25.18% from price
EMA 12
11.81
-2.28% from price
EMA 26
11.66
-1.03% from price
EMA 50
11.24
+2.65% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
0.15
Hist -0.06
ATR (14)
0.18
1.54% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
12.15
20, 2σ
Bollinger lower
11.43
20, 2σ
50 / 200 cross
Golden
11.38 vs 9.24
Trend bias
Above 200
+25.18%
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-93.1%
Peak to trough
ATR 14
0.18
1.54% of price
Beta (reported)
—
5Y monthly, from filing
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