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Financial Services

Banca Monte dei Paschi di Siena S.p.A.(BMDPF)

Live Price

Offline

$12.04

-1.47% today

1Y Change

+41.27%

Window

Jun 30, 2025 โ†’ Jun 24, 2026

Market Cap
$12.16B
Revenue Growth
+6.9%
EPS Growth
-0.6%
Dividend Yield
9.3%

Coverage: 247 bars ยท Jun 30, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Banca Monte dei Paschi di Siena S.p.A. (BMDPF) is a Financial Services stock with a market cap of $12.16B. The stock last traded around $12.04 and up 41.3% across the available one-year price window (Jun 30, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +6.9%, EPS growth of -0.6%, a dividend yield of 9.3%. What stands out right now is revenue +6.9%, EPS -0.6%, free cash flow +288.4% with operating margin 37.6% and ROIC 5.3%. The dividend matters to the case here, with a current yield around 9.3%. Valuation is more restrained than many high-expectation growth names at P/E 5.4 and price/sales 2.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BMDPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

BMDPF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

BMDPF is 22.60 pts ahead over the shared 1Y window.

BMDPF had 17.79 pts deeper max drawdown than SPY.

BMDPF beat SPY in 2 of 2 calendar years shown and trailed in 0.

BMDPF

+41.27%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

+22.60 pts

Relative to SPY

BMDPF Max Drawdown

-26.93%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BMDPFSPY

Calendar-Year Returns

Uses the longest available daily history for BMDPF and SPY.

YearBMDPFSPYExcessLeader
2026+8.24%+6.71%+1.53 ptsBMDPF
2025+16.18%+11.19%+4.99 ptsBMDPF

Earnings Reports

๐Ÿ“… Next earningsAug 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 6, 26
TBD
โ€”
Est โ€”
โ€”
โ€”
Est 1924891.0B
โ€”
Aug 6
โ€”
May 8, 26
โ€”
Est โ€”
โ€”
โ€”
Est 2338685.0B
โ€”
May 8
โ€”
Feb 10, 26
0.52
Est โ€”
โ€”
2238416.0B
Est 1817428.0B
+23.2%
Feb 10
โ€”
Nov 5, 25
0.18
Est โ€”
โ€”
1000700.0B
Est 1120815.6B
-10.7%
Nov 5
โ€”
Aug 4, 25
0.45
Est โ€”
โ€”
1228540.9B
Est โ€”
โ€”
Aug 4
โ€”
May 5, 25
0.36
Est โ€”
โ€”
972700.0B
Est 1107179.4B
-12.2%
May 5
โ€”
Feb 4, 25
0.32
Est โ€”
โ€”
1005300.0B
Est 977125.0B
+2.9%
Feb 4
โ€”
Nov 8, 24
0.35
Est โ€”
โ€”
1235905.0B
Est โ€”
โ€”
Nov 8
โ€”
Aug 5, 24
0.71
Est โ€”
โ€”
1090400.9B
Est โ€”
โ€”
Aug 5
โ€”
May 6, 24
0.28
Est โ€”
โ€”
1738399.9B
Est โ€”
โ€”
May 6
โ€”
Feb 7, 24
0.98
Est โ€”
โ€”
1088321.1B
Est โ€”
โ€”
Feb 7
โ€”
Sep 30, 23
0.26
Est โ€”
โ€”
1003475.6B
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 23
0.33
Est โ€”
โ€”
1061017.4B
Est 1929519.1B
-45.0%
Jun 30
โ€”
Mar 31, 23
0.20
Est โ€”
โ€”
957181.9B
Est โ€”
โ€”
Mar 31
โ€”
Feb 8, 23
โœ“
0.74
Est 0.17
+335.3%
900943.6B
Est โ€”
โ€”
Feb 8
โ€”
Nov 14, 22
-0.30
Est โ€”
โ€”
710749.6B
Est โ€”
โ€”
Nov 14
โ€”
Aug 5, 22
โ€”
0.42
Est 0.42
0.0%
791418.5B
Est โ€”
โ€”
Aug 5
โ€”
May 6, 22
โ€”
0.21
Est 0.21
0.0%
869082.4B
Est โ€”
โ€”
May 6
โ€”
Feb 8, 22
โœ—
-1.83
Est -0.73
-150.8%
819219.3B
Est โ€”
โ€”
Feb 8
โ€”
Nov 4, 21
โœ“
6.25
Est -0.21
+3076.2%
831518.1B
Est โ€”
โ€”
Nov 4
No upcoming earnings in the next 90 days

Next Step

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