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MTB Stock Chart & Stats
€1.92
€0.00(0.00%)
At close: 4:00 PM EDT
€1.92
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€1.49 - €1.99
Previous CloseN/A
Volume0.00
Average Volume (3M)5.19K
Market Cap
€59.02M
Enterprise Value€52.75
Total Cash (Recent Filing)€11.92M
Total Debt (Recent Filing)€19.69M
Price to Earnings (P/E)17.2
Beta0.10
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding32,000,000
10 Day Avg. Volume3,585
30 Day Avg. Volume5,190
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.70
Price to Sales (P/S)7.62
P/FCF Ratio-103.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative LeverageA low debt-to-equity (~0.25) gives Montebalito durable financial flexibility across real-estate cycles. Lower leverage reduces interest burden and default risk, preserving capacity to fund projects or absorb timing delays without forced asset sales, improving resilience for the next 2–6 months.
Stable Equity / Asset BackingA sizable, stable equity base (~78.8M) provides an asset-backed foundation that supports recoverability and optionality. For a developer, this backing underpins credibility with lenders and creates a structural value floor, enabling strategic asset realization or restructuring over the medium term.
Recent Margin ExpansionMaterial margin expansion and higher net income indicate improved project economics or profitable disposals. If sustained through better project selection or cost control, stronger margins increase internal cash generation potential, improving the firm's ability to fund operations and reduce reliance on external financing.
Bears Say
Weak Cash GenerationOperating cash flow covering only ~16% of net income and negative free cash flow in 2025 reflects poor conversion of accounting profits into usable cash. This structural cash-generation weakness constrains reinvestment, increases dependency on financing, and heightens liquidity risk across project cycles.
Volatile And Declining RevenueA ~35% revenue decline and historical volatility reflect the project-timing nature of development revenue. Persistent top-line swings reduce predictability, complicate resource planning and cashflow forecasting, and make sustainable earnings growth harder to achieve without steadier recurring income.
Low Returns On EquityROE near ~4.5% shows the sizable equity base is generating modest shareholder returns. Structurally low returns signal inefficiencies in capital deployment for a development firm and imply the need for better project selection or higher-margin activities to materially lift long-term shareholder value.
Montebalito News
MTB FAQ
What was Montebalito SA’s price range in the past 12 months?
Montebalito SA lowest stock price was €1.49 and its highest was €1.99 in the past 12 months.
What is Montebalito SA’s market cap?
Montebalito SA’s market cap is €59.02M.
When is Montebalito SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Montebalito SA’s earnings last quarter?
Currently, no data Available
Is Montebalito SA overvalued?
According to Wall Street analysts Montebalito SA’s price is currently Overvalued.
Does Montebalito SA pay dividends?
Montebalito SA pays a Notavailable dividend of €0.06 which represents an annual dividend yield of N/A. See more information on Montebalito SA dividends here
What is Montebalito SA’s EPS estimate?
Montebalito SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Montebalito SA have?
Montebalito SA has 32,000,000 shares outstanding.
What happened to Montebalito SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Montebalito SA?
Currently, no hedge funds are holding shares in ES:MTB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Montebalito SA
Montebalito, S.A., a company founded in 1972 and based in Madrid, Spain, operates in the property sector. Its real estate activities span both domestic markets in Spain and international ventures. This entity functions as a subsidiary of Metambiente, S.A.
Technical Analysis
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