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

Equities

Market Closed - Borsa Italiana Other stock markets 12:45:00 2026-03-09 pm EDT			5-day change	1st Jan Change
7.045 ^EUR	0.00%		-13.13%	-22.84%

Mar. 09	Lovaglio cancels meetings to present plan with Mediobanca	AN
Mar. 09	MPS CEO Lovaglio cancels roadshow for Mediobanca integration plan - sources	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,046	894.1	2,424	3,837	8,573	21,406	21,406	-
Change	-	-14.48%	171.14%	58.27%	123.44%	149.67%	0%	-
Enterprise Value (EV)	1,046	894.1	2,424	3,837	8,573	21,406	21,406	21,406
Change	-	-14.48%	171.14%	58.27%	123.44%	149.67%	0%	0%
P/E ratio	-0.67x	2.84x	-1.97x	1.87x	4.39x	5.94x	10.1x	7.99x
PBR	0.17x	0.14x	-	0.38x	0.74x	0.73x	0.8x	0.78x
PEG	-	-0x	0x	-0x	-0.89x	-7.67x	-0.3x	0.3x
Capitalization / Revenue	0.36x	0.3x	0.78x	1.01x	2.13x	6.81x	2.69x	2.56x
EV / Revenue	0x	0x	0x	0x	0x	4.31x	2.69x	2.56x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	8.06x	4.78x	4.37x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	0.25	0.86	0.856	0.7821	0.8825
Rate of return	-	-	-	8.21%	12.6%	12.2%	11.1%	12.5%
EPS ²	-154.6	31.4	-0.975	1.629	1.549	1.537	0.6986	0.882
Distribution rate	-	-	-	15.3%	55.5%	80%	112%	100%
Net sales ¹	2,917	2,980	3,088	3,797	4,034	4,074	7,969	8,364
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	713.5	873.8	989.3	1,954	2,165	2,189	4,478	4,894
Net income ¹	-1,689	309.5	-204.7	2,052	1,951	2,750	2,204	2,787
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	104.300	89.200	1.925	3.046	6.806	7.045	7.045	7.045
Nbr of stocks (in thousands)	10,024	10,024	1,259,690	1,259,690	1,259,690	3,038,418	3,038,418	-
Announcement Date	2/10/21	2/7/22	2/8/23	2/7/24	2/6/25	2/10/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	6.7x	-	-	11.95%	25.25B
JPMORGAN CHASE & CO.	13.3x	-	-	2.21%	781B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.66x	-	-	5.49%	349B
BANK OF AMERICA CORPORATION	11.22x	-	-	2.47%	349B
HSBC HOLDINGS PLC	10.75x	-	-	4.91%	286B
CHINA CONSTRUCTION BANK CORPORATION	5.42x	-	-	5.51%	271B
WELLS FARGO & COMPANY	11.51x	-	-	2.34%	248B
BANK OF CHINA LIMITED	5.44x	-	-	5.58%	235B
ROYAL BANK OF CANADA	14.23x	-	-	3.02%	228B
COMMONWEALTH BANK OF AUSTRALIA	26.49x	-	-	2.93%	202B
Average	11.07x			4.64%	297.4B
Weighted average by Cap.	11.34x			3.65%