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رجوع
BMDPF logo

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

جودة البيانات: 100%
BMDPF
OTC Financial Services Banks - Regional
KWD 8.52
▼ KWD 0.08 (-0.93%)
القيمة السوقية: 11.24B
نطاق اليوم
KWD 8.52 KWD 8.55
نطاق 52 أسبوعًا
KWD 7.53 KWD 11.29
حجم التداول
350
متوسط 50 يوم / 200 يوم
KWD 9.83 / KWD 9.23
الإغلاق السابق
KWD 8.60

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 3.7 10.3
P/B 0.9 1.1
ROE % 24.4 11.7
Net Margin % 61.2 16.8
Rev Growth 5Y % 6.4 11.6
D/E 0.9 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 1.234
KWD 1.185 – KWD 1.279
 9.1 B 1
FY2028 KWD 0.971
KWD 0.933 – KWD 1.006
 8.7 B 1
FY2027 KWD 0.889
KWD 0.854 – KWD 0.921
 8.3 B 1

النقاط الرئيسية

Revenue grew 6.44% annually over 5 years — modest growth
Earnings grew 55.65% over the past year
ROE of 24.41% indicates high profitability
Net margin of 61.22% shows strong profitability
Negative free cash flow of -860.42M
P/E of 3.70 — trading at a low valuation

النمو

Revenue Growth (5Y)
6.44%
Revenue (1Y)-24.36%
Earnings (1Y)55.65%
FCF Growth (3Y)N/A

الجودة

Return on Equity
24.41%
ROIC6.31%
Net Margin61.22%
Op. Margin41.85%

الأمان

Debt / Equity
0.87
Current Ratio0.21
Interest Coverage0.00

التقييم

P/E Ratio
3.70
P/B Ratio0.85
EV/EBITDA3.70
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -24.36% Revenue Growth (3Y) -9.13%
Earnings Growth (1Y) 55.65% Earnings Growth (3Y) 21.65%
Revenue Growth (5Y) 6.44% Earnings Growth (5Y) 76.98%
Profitability
Revenue (TTM) 4.96B Net Income (TTM) 3.04B
ROE 24.41% ROA 2.35%
Gross Margin 100.00% Operating Margin 41.85%
Net Margin 61.22% Free Cash Flow (TTM) -860.42M
ROIC 6.31% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.87 Current Ratio 0.21
Interest Coverage 0.00 Dividend Yield 0.10%
Valuation
P/E Ratio 3.70 P/B Ratio 0.85
P/S Ratio 2.27 PEG Ratio -7.72
EV/EBITDA 3.70 Dividend Yield 0.10%
Market Cap 11.24B Enterprise Value 7.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.96B 6.56B 6.01B 3.91B 3.86B
Net Income 3.04B 1.95B 2.05B -178.36M 309.51M
EPS (Diluted) 1.54 1.55 1.63 -0.20 6.54
Gross Profit 4.96B 4.20B 3.94B 3.29B 3.18B
Operating Income 2.08B 1.46B 1.70B -605.13M 258.16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 129.34B 122.60B 122.61B 120.24B 137.87B
Total Liabilities 116.11B 110.95B 112.63B 112.37B 131.69B
Shareholders' Equity 13.22B 11.65B 9.98B 7.86B 6.17B
Total Debt 11.47B 12.53B 12.94B 10.30B 12.74B
Cash & Equivalents 15.02B 14.40B 15.58B 13.60B 23.05B
Current Assets 18.79B 14.97B 16.11B 14.14B 23.57B
Current Liabilities 90.07B 76.27B 74.46B 75.59B 77.41B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#215 of 670
43

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026