BMDPF — BANCA MONTE DEI PASCHI DI SIENA SPA
—
OTC ·
Unknown ·
Unknown ·
CIK 1002788 ·
Last close
$13.25
Market Cap
$40.26B
52W High
$13.50
52W Low
$9.96
ADV30
837
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,905,700,000 | — | — | 1,669,900,000 | 241,640,511,000 | 16,379,495,000 | 211,430,835,000 |
| Sep 2025 | 1,000,700,000 | — | — | 474,000,000 | 238,084,800,000 | 15,934,500,000 | 209,024,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-373,100,000
Investing CF
$-1,000,000
Financing CF
$-1,081,000,000
CapEx
$-8,400,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.15
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$520,800,000
Inventory
—
Receivables
$354,087,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$2,589,900,000
Interest Exp TTM
$595,700,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,619,018,240
EBITDA
—
Free Cash Flow
—
Enterprise Value
$80,393,666,560
Total Cash
$38,134,099,968
Total Debt
$74,527,899,648
Shares Out
3,038,418,183
Trailing EPS
$1.40
Book Value
$10.16
ROE
15.0%
ROA
1.6%
Div Yield
7.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,001,743,000 | — | 2,715,707,000 | 241,640,511,000 | 211,430,835,000 | — | 1,737,833,000 |
| Dec 2024 | 4,200,436,000 | — | 1,950,783,000 | 122,601,750,000 | 110,952,466,000 | — | -791,999,000 |
| Dec 2023 | 3,937,559,000 | — | 2,051,781,000 | 122,613,691,000 | 112,634,582,000 | — | 1,774,345,000 |
| Dec 2022 | 3,291,836,000 | — | -178,361,000 | 120,235,304,000 | 112,374,374,000 | — | 8,381,462,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WAT | WATERS CORP /DE/ | $40.33B | $410.75 | — |
| BMWKY | Bayerische Motoren Werke AG/ADR | $40.59B | $22.58 | — |
| BAMXF | Bayerische Motoren Werke AG/ADR | $39.81B | $66.50 | — |
| RKLB | Rocket Lab Corp | $40.86B | $68.28 | — |
| ROP | ROPER TECHNOLOGIES INC | $41.09B | $415.51 | — |
News headlines (Yahoo Finance, 1h cache)
Monte Paschi’s Boardroom War Reaches Breaking Point
2026-04-08 19:18 · Yahoo
Banco BPM (BIT:BAMI) Stock Looks Fairly Valued After Its Huge Run
2026-08-22 04:17 · Yahoo
Banca Monte dei Paschi di Siena (BMDPF) (Q2 2026) Earnings Call Highlights: Record Profit and ...
2026-08-07 15:00 · Yahoo
Italy’s banking clash: MPS, Mediobanca, and their billionaire backers
2025-12-09 15:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.