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

Factors to consider:

• Company pays dividends (irregularly): last record date 2025-05-20, amount 0.96$ (Y9.64%)
• Current price 14.8% above estimated high
• Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [5.46$, 8.30$]
• 2025-12-31 to 2026-12-31 estimated range: [5.78$, 8.68$]

Financial Metrics affecting the BMDPF estimates:

• Positive: with PPE of 3.7 at the end of fiscal year the price was low
• Negative: Operating cash flow per share per price, % of -10.79 <= 0.02
• Positive: Operating profit margin, % of 22.33 > 18.38
• Negative: Shareholder equity ratio, % of 9.50 <= 19.44
• Positive: -3.52 < Return on assets ratio (scaled to [-100,100]) of 1.57
• Positive: Industry earnings per price (median), % of 6.35 > 4.48
• Positive: Investing cash flow per share per price, % of 0.53 > -0.63
• Positive: Industry operating profit margin (median), % of 20.98 > 9.70