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DCA

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

BMPS.MIFinancial ServicesBanks - Regional
8,90 €
-2.13%
Último Precio
8,90 €
2026-06-03
Variación 24h
-2.13%
-0.19 EUR
Volumen
17 M
Acciones negociadas
Fiabilidad de datos
Alta
6883 puntos (27 años)

Evolución del precio

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BMPS.MI

Parámetros globales

Datos disponibles del 25/6/1999 al 3/6/2026

Análisis Fundamental

New
CAGR (5y)
14.96%
Revenue Growth
Net Margin
54.30%
Profitability
ROE
9.71%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
0.96
Valuation vs Growth
Rev. Growth (TTM)
95.40%
Current Trend

Historial PER (5 años)

Historical PE
Average (4.1x)
Current: 6.3x
Enfoque técnico
BMPS.MI
Volatilidad 30d
54.28%
Distancia a MA50
3.68%
Distancia a MA200
8.07%
Distancia a ATH
-100.00%
Momentum 3M
14.32%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

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

Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR-30.58%
Volatilidad54.28%
Max Drawdown-25.49%

Momentum : BMPS.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
55
Neutral

Análisis de Riesgo

VaR (95%)-4.34%
Salud DCA
65/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-038,90 €16.536.311
2026-06-029,09 €12.854.680
2026-06-019,10 €20.051.637
2026-05-299,23 €35.771.866
2026-05-280,00 €30.712.614
2026-05-278,89 €20.466.030
2026-05-268,79 €16.359.311
2026-05-258,80 €15.654.990
2026-05-228,71 €20.393.725
2026-05-218,56 €21.128.114
2026-05-208,62 €21.042.582
2026-05-198,58 €28.008.113
2026-05-188,63 €43.463.763
2026-05-159,37 €36.564.245
2026-05-149,47 €32.830.496
2026-05-139,49 €33.031.488
2026-05-129,47 €88.331.742
2026-05-119,33 €18.675.821
2026-05-089,33 €18.487.941
2026-05-079,30 €26.059.002
2026-05-069,36 €55.764.069
2026-05-059,22 €48.027.472
2026-05-048,90 €18.617.540
2026-04-309,05 €17.994.907
2026-04-299,07 €13.007.015
2026-04-289,10 €21.965.318
2026-04-279,03 €13.812.329
2026-04-248,99 €21.146.634
2026-04-239,10 €19.457.109
2026-04-229,08 €22.509.019
2026-04-219,11 €32.575.712
2026-04-209,13 €40.472.753
2026-04-179,16 €74.992.336
2026-04-168,79 €62.916.755
2026-04-158,61 €68.545.008
2026-04-148,22 €26.575.524
2026-04-138,06 €23.333.629
2026-04-108,08 €30.913.970
2026-04-097,93 €21.791.848
2026-04-087,88 €48.522.147
2026-04-077,36 €21.902.447
2026-04-027,39 €23.777.882
2026-04-017,61 €29.732.440
2026-03-317,43 €23.523.984
2026-03-307,43 €23.221.144
2026-03-277,50 €36.429.157
2026-03-267,49 €32.386.754
2026-03-257,59 €46.540.513
2026-03-247,34 €33.802.945
2026-03-237,25 €41.359.391
2026-03-207,07 €49.890.182
2026-03-196,97 €36.178.348
2026-03-187,24 €21.536.829
2026-03-177,22 €17.910.792
2026-03-167,07 €17.997.062
2026-03-137,14 €21.511.992
2026-03-127,16 €38.976.222
2026-03-117,48 €49.822.058
2026-03-107,39 €36.522.606
2026-03-097,05 €37.467.653

Dividendos Recientes

FechaCantidad
2026-05-18+0,86 €
2025-05-19+0,86 €
2024-05-20+0,25 €
2011-05-23+1 097,05 €
2009-05-18+582,11 €
2008-05-19+9 403,26 €
2007-05-21+7 612,16 €
2006-05-22+5 821,07 €
2005-05-23+3 850,86 €
2004-05-24+2 444,85 €
2003-05-19+3 725,48 €
2002-05-20+4 625,51 €
2001-05-21+4 492,83 €
2000-05-22+3 594,26 €

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