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Montebalito
(BME:MTB)
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Rating:55Neutral
Price Target:
€2.00
▲(4.17% Upside)
Action:N/A
Date:08/06/26
The score is driven primarily by mixed financial quality: a conservatively levered balance sheet is a clear positive, but earnings visibility is limited by volatile revenues and, most importantly, weak and inconsistent cash generation (recent negative free cash flow and low cash conversion). Technical signals are neutral-to-mixed with limited momentum, and valuation appears moderate (P/E ~17.2) but not compelling enough to offset the cash-flow risk.
Positive Factors
Conservative Leverage
A 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.
Negative Factors
Weak Cash Generation
Operating 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
A 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.
Read all positive factors
Montebalito (MTB) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€59.02M
Dividend YieldN/A
Average Volume (3M)5.19K
Price to Earnings (P/E)17.2
Beta (1Y)0.10
Revenue Growth-19.96%
EPS Growth157.54%
CountryES
Employees17
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
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
Montebalito Business Overview & Revenue Model
Company Description
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 Metambien...
How the Company Makes Money
Montebalito’s primary way of making money is through real-estate-related value realization (e.g., selling properties or real-estate assets and potentially earning gains on those sales), and any income generated from holding and managing real-estat...
Montebalito Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.24M | 8.98M | 16.11M | 13.28M | 13.10M |
| Gross Profit | 7.80M | 4.59M | 5.88M | 2.86M | 5.18M |
| EBITDA | 4.84M | 2.73M | 1.57M | -1.57M | 4.65M |
| Net Income | 3.55M | 1.38M | 1.08M | 4.12M | 3.25M |
Balance Sheet | |||||
| Total Assets | 106.07M | 102.42M | 96.69M | 102.31M | 111.49M |
| Cash, Cash Equivalents and Short-Term Investments | 11.92M | 4.46M | 5.54M | 3.14M | 6.94M |
| Total Debt | 19.69M | 17.23M | 13.44M | 18.53M | 20.20M |
| Total Liabilities | 27.30M | 25.83M | 21.39M | 26.47M | 38.39M |
| Stockholders Equity | 78.77M | 76.59M | 75.29M | 75.85M | 73.11M |
Cash Flow | |||||
| Free Cash Flow | -534.00K | -2.88M | 8.21M | 749.00K | -341.00K |
| Operating Cash Flow | 1.93M | -2.88M | 8.24M | 774.00K | -63.00K |
| Investing Cash Flow | -2.40M | 1.36M | -2.17M | 2.66M | 574.00K |
| Financing Cash Flow | 1.66M | 835.00K | -2.80M | -6.42M | -2.23M |
Montebalito Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €304.94M | 9.82 | 14.91% | 4.48% | 31.22% | 91.99% | |
62 Neutral | €23.10M | -7.36 | 6.23% | 3.19% | 56.18% | -182.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €59.02M | 17.21 | 2.26% | ― | -19.96% | 157.54% | |
53 Neutral | €254.14M | 101.76 | 0.93% | ― | 127.69% | ― |
* General Sector Average
ES:MTB
Montebalito
1.91
0.36
23.23%
ES:ISUR
Inmobiliaria del Sur
16.50
3.31
25.12%
ES:REN
Renta Corporacion Real Estate ate ate
0.70
-0.05
-6.42%
ES:ARM
Arima Real Estate SOCIMI SA
10.40
0.52
5.27%
ES:YADR
Adriano Care SOCIMI SA
9.60
0.91
10.45%
ES:YTCH
TECHO HOGAR SOCIMI, S.A.
1.12
0.08
8.00%
Montebalito Corporate Events
Montebalito Calls Ordinary General Meeting to Approve 2025 Accounts and Review 2026 Strategy
May 28, 2026
Montebalito, S.A. has convened its Ordinary General Meeting of shareholders for 29 June 2026 on first call, or 30 June on second call, at its registered office in Las Palmas de Gran Canaria. The meeting will address standard annual governance matt...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.