BNCZF
Banco BPM S.p.A.
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Neutral
+4/100
Last price
18.22
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
18.22
Day high
17.05
Day low
17.05
Volume
100
Market cap
$27.43B
P/E (TTM)
12.31
52W range
13.45 – 20.44
Trailing performance
Returnvs SPY
1W
-10.86%
-12.8%
1M
-10.86%
-12.3%
3M
+6.55%
+3.2%
6M
+27.95%
+13.0%
YTD
+16.05%
+2.1%
1Y
+23.95%
+8.2%
3Y
+316.93%
+235.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BNCZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$27.43B
Enterprise value$53.95B
Revenue (TTM)$5.33B
Gross profit$5.33B
EBITDA—
Net income$1.93B
EPS (TTM)$1.48
Free cash flow—
Total cash$25.40B
Total debt$51.84B
Book value / share$11.68
Shares outstanding1.51B
Float1.20B
Short % of float—
Dividend yield6.40%
Beta (5Y)0.48
Valuation & profitability ratios
Trailing P/E12.31
Forward P/E18.22
PEG ratio—
Price / sales—
Price / book1.56
EV / revenue10.12
EV / EBITDA—
Gross margin0.00%
Operating margin61.57%
Profit margin36.15%
Return on equity12.61%
Return on assets0.93%
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 | $6.64B | $6.83B | $5.65B | $4.70B | -2.7% |
| Operating revenue | $6.64B | $6.83B | $5.65B | $4.70B | -2.7% |
| Selling, general & admin | $492.53M | $537.37M | $625.67M | $640.12M | -8.3% |
| Total operating expense | $3.56B | $3.59B | $3.18B | $3.13B | -0.9% |
| Pre-tax income | $2.86B | $2.60B | $1.78B | $1.00B | +10.2% |
| Tax provision | $759.17M | $675.86M | $513.22M | $320.70M | +12.3% |
| Net income | $2.08B | $1.92B | $1.26B | $685.05M | +8.4% |
| Net income to common | $2.08B | $1.92B | $1.26B | $685.05M | +8.4% |
| Basic EPS | 1.38 | 1.28 | 0.84 | 0.45 | +8.3% |
| Diluted EPS | 1.38 | 1.28 | 0.84 | 0.45 | +8.3% |
| Basic shares | 1.50B | 1.50B | 1.51B | 1.51B | +0.1% |
| Diluted shares | 1.50B | 1.50B | 1.51B | 1.51B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.41B | $13.81B | $19.87B | $15.02B | -46.3% |
| Property, plant & equipment | $2.07B | $2.04B | $2.04B | $2.08B | +1.5% |
| Goodwill & intangibles | $3.21B | $1.26B | $1.25B | $1.26B | +155.8% |
| Total assets | $205.90B | $198.21B | $202.10B | $189.81B | +3.9% |
| Total debt | $28.70B | $29.39B | $23.95B | $16.77B | -2.3% |
| Total liabilities | $190.31B | $183.61B | $188.06B | $176.79B | +3.7% |
| Retained earnings | $2.08B | $1.92B | $1.26B | $685.05M | +8.4% |
| Shareholder equity | $15.50B | $14.60B | $14.04B | $13.02B | +6.2% |
| Net tangible assets | $12.29B | $13.35B | $12.78B | $11.76B | -7.9% |
| Shares issued | 1.52B | 1.52B | 1.52B | 1.52B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.10B | $1.92B | $1.26B | $684.26M | — | +9.5% |
| Depreciation & amortisation | $332.98M | $292.88M | $277.71M | $320.35M | — | +13.7% |
| Change in working capital | -$6.63B | -$8.35B | $3.47B | -$21.69B | — | +20.6% |
| Operating cash flow | -$3.54B | -$4.97B | $5.89B | -$15.68B | — | +28.7% |
| Capital expenditure | -$512.75M | -$256.43M | -$189.00M | -$326.57M | — | -100.0% |
| Investing cash flow | -$1.41B | $54.58M | -$142.84M | -$250.44M | — | -2,691.6% |
| Share buybacks | — | — | — | -$16.02M | $0 | — |
| Dividends paid | -$1.60B | -$1.45B | -$349.52M | -$288.34M | — | -10.4% |
| Financing cash flow | -$1.56B | -$1.46B | -$379.61M | -$96.34M | — | -6.9% |
| Free cash flow | -$4.06B | -$5.23B | $5.70B | -$16.00B | — | +22.4% |
| End cash position | $5.61B | $12.12B | $18.50B | $13.13B | — | -53.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | — | $1.45B | — | — | — |
| Operating revenue | — | — | $1.45B | — | — | — |
| Selling, general & admin | — | — | $164.30M | — | — | — |
| Total operating expense | — | — | $711.29M | — | — | — |
| Pre-tax income | — | — | $614.95M | — | — | — |
| Tax provision | — | — | $141.20M | — | — | — |
| Net income | — | — | $466.17M | — | — | — |
| Net income to common | — | — | $417.25M | — | — | — |
| Basic EPS | 0.39 | 0.32 | 0.28 | 0.47 | 0.34 | +21.0% |
| Diluted EPS | 0.39 | 0.32 | 0.28 | 0.47 | 0.34 | +21.0% |
| Basic shares | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B | +0.1% |
| Diluted shares | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B | +0.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.94B | $7.41B | $12.78B | -46.9% |
| Property, plant & equipment | $2.03B | $2.07B | $2.06B | -2.1% |
| Goodwill & intangibles | $3.19B | $3.21B | $3.19B | -0.8% |
| Total assets | $210.88B | $205.90B | $210.95B | +2.4% |
| Total debt | $26.68B | $28.70B | $30.20B | -7.0% |
| Total liabilities | $195.17B | $190.31B | $195.63B | +2.6% |
| Retained earnings | $1.06B | $2.08B | $1.21B | -49.1% |
| Shareholder equity | $15.62B | $15.50B | $15.26B | +0.8% |
| Net tangible assets | $12.44B | $12.29B | $12.07B | +1.2% |
| Shares issued | 1.52B | 1.52B | 1.52B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.51B | +3.7% |
| Next quarter | — | — | $1.57B | +6.7% |
| Current year | — | — | $6.30B | +5.9% |
| Next year | — | — | $6.53B | +3.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions62.73%
Institutions holding346
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.33
-5.74% from price
SMA 20
19.89
-8.37% from price
SMA 50
19.35
-5.83% from price
SMA 100
17.86
+1.99% from price
SMA 200
16.39
+11.13% from price
EMA 12
19.18
-4.98% from price
EMA 26
19.53
-6.70% from price
EMA 50
19.19
-5.05% from price
RSI (14)
13.1
Oversold
MACD (12,26,9)
-0.35
Hist -0.34
ATR (14)
0.16
0.87% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
21.81
20, 2σ
Bollinger lower
17.96
20, 2σ
50 / 200 cross
Golden
19.35 vs 16.39
Trend bias
Above 200
+11.13%
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.
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-20.3%
Peak to trough
ATR 14
0.16
0.87% of price
Beta (reported)
0.48
5Y monthly, from filing
Dividends & splits
Forward rate$1.17 / yr
Forward yield6.40%
5-year avg yield—
Payout ratio78.74%
Ex-dividend dateApr 20, 2026
Next pay date—
Last split1:10
Split dateMar 10, 2014
Headlines
UniCredit (BIT:UCG) Could Be 8% Undervalued On Fresh M And A Talk
Simply Wall St. · 9d ago
Italy launches antitrust probe into Intesa bid for Monte dei Paschi
Retail Banker International · 21d ago
Generali Mulling Monte dei Paschi’s $10 Billion Takeover Bid for Banca Generali
The Wall Street Journal · 41d ago
Monte dei Paschi Pulls a Renaissance Plot Twist
Moby · 47d ago
Monte Paschi launches €34bn bids for Banco BPM and Banca Generali
Retail Banker International · 47d ago
Takeover shield: Monte dei Paschi bids for BPM, Generali to forge €80bn Italian bank
Euronews · 47d ago
Italy’s Monte dei Paschi Makes $40 Billion Move to Buy Rival Banks
The Wall Street Journal · 47d ago
Italy’s Monte dei Paschi Makes $40 Billion Move to Buy Rival Banks
The Wall Street Journal · 47d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.