Aug 7
BMDPF · Banca Monte Dei Paschi DI Siena Spa
Market Cap
$38.25B
Shares
3.04B
Volume · Nov 11
100
Avg daily vol (13 sessions)
954
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.59
Open$12.59
Day$12.59–12.59
52W close$8.25–13.92
Avg vol 30d1K
Short int4.9M · 0.2% of shares · 660.8d
Short vol9%
Last earningsAug 7, 2026
DataJan 2020–Nov 2026
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+44.5%
Trailing year
Short interest
0.2%
Latest settlement · 660.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+40%
above
Price vs 50-day avg
+6%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
77%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+30%
trailing
YTD return
+25%
this year
Relative strength
+27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $9 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of shares out · ▲ +3.1% MoM · 660.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
160%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed May 12, 2026
Aliquota fiscale (tax rate)
· a tendere (full year)
32%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+40%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
77%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $12 › 200d $9 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of shares out · ▲ +3.1% MoM · 660.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $8
Now $13 · 77%
Range high $14
vs 200-day avg +40%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BMDPF
this stock
Banca Monte Dei Paschi DI Siena Spa
|
$38.25B | +25.3% | — | — | 0.2% |
|
HDB
Hdfc Bank Ltd
|
$132.25B | -29.6% | -3.2% | — | 0.8% |
|
IBN
Icici Bank Ltd
|
$123.47B | +15.4% | — | — | 0.5% |
|
MFG
Mizuho Financial Group Inc
|
$122.17B | +38.3% | — | — | 0.0% |
|
USB
US Bancorp De
|
$94.22B | +13.3% | +4.4% | 11.8 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BMDPF | +2.8% | -5.3% | +29.5% | +5.0% | +25.3% |
| SPY | -0.9% | -1.3% | +2.3% | +0.5% | +11.4% |
| vs SPY | +3.7% | -4.1% | +27.2% | +4.5% | +13.9% |
Capital returns
Latest dividend
$0.96
/ share · ex May 19, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.