Analysis for Banca MPS
Description & usage
Banca Monte dei Paschi di Siena is an Italian commercial bank focused on retail and corporate banking services. In stable market conditions, the franchise can benefit from restructuring progress and a more efficient cost base. Key drivers are asset quality, net interest margin, cost trajectory, and capital adequacy.
Basic info
- Symbol
- BMPS.MI
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Basic info
- Symbol
- BMPS.MI
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Banca MPS (BMPS.MI) currently has a total score of 24 points, placing it in the weak range. The score is made up of Performance (24), Stability (21) and Trend (30). All three sub-scores are currently below average.
Performance scores 24 points (weak). Key strength: 3Y return at 277.2 %. Main drag: 10Y return at -99.5 %.
Stability scores 21 points (weak). Best-ranked metric: max drawdown (1Y) at -25.5 %. Main drag: current drawdown at -99.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 30 points (weak). Trend signals are mostly negative right now. Least weak metric: relative strength (12M) at -3.0 %. Main drag: Price is about 8.4 % below SMA50.
Overall, the profile is fairly consistent across dimensions. On a metric level, 3Y return stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.