Large gap with delayed quotes
|
Official
09/12/2025
-
17:45:00
|
Bid
09/12/2025 -
17:40:00
|
Bid Volume |
Ask
09/12/2025 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
8.366
+0.283
(
+3.50% )
|
8.23
|
250 |
8.40
|
2,413 |
Analysis date: 09.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 09.09.2025.
Interest
Strong
Strong
Three stars since 09.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.09.2025 at a price of 7.33.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.09.2025.
4wk Rel Perf
-3.85%
-3.85%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.85%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
10.90
10.90
With a market capitalization >$8bn, BANCA MONTE DEI PASCHI is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.69
8.69
The estimated PE is for the year 2027.
LT Growth
1.40%
1.40%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
12.16%
12.16%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.61
0.61
60.96% of stock movements are explained by index variations.
Value at Risk
1.03
1.03
The value at risk is estimated at EUR 1.03. The risk is therefore 13.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002