Montebalito（MTB）株式概要Montebalito, S.A.はスペイン国内および国際的な不動産事業に従事している。 詳細MTB ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績5/6財務の健全性6/6配当金0/6報酬株価収益率（ 16 x） Spanish市場（ 16.4 x）を下回っています。過去1年間で収益は157.6%増加しました リスク分析意味のある時価総額がありません ( €57M )すべてのリスクチェックを見るMTB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.7876.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-14m16m2016201920222025202620282031Revenue €8.3mEarnings €3.2mAdvancedSet Fair ValueView all narrativesMontebalito, S.A. 競合他社Nyesa Valores CorporaciónSymbol: BME:NYEMarket cap: €20.8mInmobiliaria del SurSymbol: BME:ISURMarket cap: €308.2mLibertas 7Symbol: BME:LIBMarket cap: €70.2mVeracruz Properties SOCIMISymbol: BME:YVCPMarket cap: €95.9m価格と性能株価の高値、安値、推移の概要Montebalito過去の株価現在の株価€1.7852週高値€1.9852週安値€1.32ベータ0.351ヶ月の変化0%3ヶ月変化-2.20%1年変化24.48%3年間の変化39.06%5年間の変化18.67%IPOからの変化86.23%最新ニュースNew Risk • Feb 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€57.9m market cap, or US$68.3m).New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€58.2m market cap, or US$68.7m).New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€56.3m market cap, or US$65.6m).Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.88, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 16x in the Real Estate industry in Spain. Total returns to shareholders of 41% over the past three years.分析記事 • Aug 12Montebalito's (BME:MTB) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsBME:MTB 1 Year Share Price vs Fair Value Explore Montebalito's Fair Values from the Community and select yours A...Reported Earnings • Aug 11First half 2025 earnings released: EPS: €0.03 (vs €0.02 in 1H 2024)First half 2025 results: EPS: €0.03 (up from €0.02 in 1H 2024). Revenue: €5.51m (up 248% from 1H 2024). Net income: €960.0k (up 56% from 1H 2024). Profit margin: 17% (down from 39% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesNew Risk • Feb 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€57.9m market cap, or US$68.3m).New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€58.2m market cap, or US$68.7m).New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€56.3m market cap, or US$65.6m).Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.88, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 16x in the Real Estate industry in Spain. Total returns to shareholders of 41% over the past three years.分析記事 • Aug 12Montebalito's (BME:MTB) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsBME:MTB 1 Year Share Price vs Fair Value Explore Montebalito's Fair Values from the Community and select yours A...Reported Earnings • Aug 11First half 2025 earnings released: EPS: €0.03 (vs €0.02 in 1H 2024)First half 2025 results: EPS: €0.03 (up from €0.02 in 1H 2024). Revenue: €5.51m (up 248% from 1H 2024). Net income: €960.0k (up 56% from 1H 2024). Profit margin: 17% (down from 39% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€47.0m market cap, or US$55.4m).お知らせ • May 23Montebalito, S.A., Annual General Meeting, Jun 24, 2025Montebalito, S.A., Annual General Meeting, Jun 24, 2025. Location: calle profesor agustin millares carlo 10, piso 4 izquierda, las palmas de gran canaria, gran canaria., Spain分析記事 • Apr 08Montebalito, S.A.'s (BME:MTB) Price Is Out Of Tune With EarningsMontebalito, S.A.'s ( BME:MTB ) price-to-earnings (or "P/E") ratio of 29.7x might make it look like a strong sell right...New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (4.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€43.5m market cap, or US$45.6m).New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€44.8m market cap, or US$46.9m).分析記事 • Aug 09Montebalito's (BME:MTB) Solid Profits Have Weak FundamentalsMontebalito, S.A.'s ( BME:MTB ) robust earnings report didn't manage to move the market for its stock. Our analysis...Buy Or Sell Opportunity • Jul 01Now 96% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to €1.40. The fair value is estimated to be €31.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 19Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.41. The fair value is estimated to be €1.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.お知らせ • May 20Montebalito, S.A., Annual General Meeting, Jun 19, 2024Montebalito, S.A., Annual General Meeting, Jun 19, 2024. Location: calle profesor agustin millares carlo 10, piso 4 izquierda, las palmas de gran canaria, gran canaria, SpainBuy Or Sell Opportunity • May 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to €1.43. The fair value is estimated to be €1.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Mar 04Now 21% overvaluedOver the last 90 days, the stock has fallen 1.4% to €1.42. The fair value is estimated to be €1.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.New Risk • Feb 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€43.5m market cap, or US$46.9m).New Risk • Oct 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€44.5m market cap, or US$47.0m).New Risk • Aug 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€41.0m market cap, or US$44.3m).Reported Earnings • Aug 07First half 2023 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2022)First half 2023 results: €0.01 loss per share (down from €0.10 profit in 1H 2022). Revenue: €4.01m (down 64% from 1H 2022). Net loss: €261.0k (down 108% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • Aug 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€44.8m market cap, or US$49.3m).New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Share price has been volatile over the past 3 months (4.8% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€41.9m market cap, or US$45.9m).分析記事 • Jun 14Montebalito (BME:MTB) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Feb 09An unknown buyer acquired Gran Hotel Europa from Montebalito, S.A. (BME:MTB).An unknown buyer acquired Gran Hotel Europa from Montebalito, S.A. (BME:MTB) on December 31, 2023.An unknown buyer completed the acquisition of Gran Hotel Europa from Montebalito, S.A. (BME:MTB) on December 31, 2023.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.62, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 10x in the Real Estate industry in Spain. Total returns to shareholders of 7.1% over the past three years.分析記事 • Dec 28Is Montebalito (BME:MTB) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francisco Guijarro Zubizarreta was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €1.93m from profit in 1H 2021). Profit margin: (down from 25% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Director Francisco Guijarro Zubizarreta was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.16 (up from €0.19 loss in FY 2020). Revenue: €22.9m (up 119% from FY 2020). Net income: €5.02m (up €11.1m from FY 2020). Profit margin: 22% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 29Montebalito, S.A. (BME:MTB) agreed to acquire Inmobiliaria Meridional Gallega Sl from Metambiente, S.A. for €11.8 million.Montebalito, S.A. (BME:MTB) agreed to acquire Inmobiliaria Meridional Gallega Sl from Metambiente, S.A. for €11.8 million on December 27, 2021. The transaction has been approved by board of Montebalito, S.A.分析記事 • May 25Is Montebalito (BME:MTB) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 02Full year 2020 earnings released: €0.18 loss per share (vs €0.43 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €12.7m (up 16% from FY 2019). Net loss: €5.80m (loss narrowed 58% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 88% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 26New 90-day low: €1.35The company is down 4.0% from its price of €1.40 on 27 November 2020. The Spanish market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 2.0% over the same period.分析記事 • Feb 07We Think Montebalito (BME:MTB) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 21New 90-day low: €1.38The company is down 9.0% from its price of €1.52 on 23 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period.Upcoming Dividend • Jan 11Upcoming Dividend of €0.04 Per ShareWill be paid on the 2nd of February to those who are registered shareholders by the 18th of January. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 3.0%.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €17.8m, with losses widening by €17.0m from the prior year. Total revenue was €11.1m over the last 12 months, up 36% from the prior year.株主還元MTBES Real EstateES 市場7D4.1%-0.4%0.4%1Y24.5%2.2%28.0%株主還元を見る業界別リターン: MTB過去 1 年間で2.2 % の収益を上げたSpanish Real Estate業界を上回りました。リターン対市場: MTBは、過去 1 年間で28 % のリターンを上げたSpanish市場を下回りました。価格変動Is MTB's price volatile compared to industry and market?MTB volatilityMTB Average Weekly Movement4.6%Real Estate Industry Average Movement4.5%Market Average Movement4.0%10% most volatile stocks in ES Market6.7%10% least volatile stocks in ES Market1.0%安定した株価: MTB 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MTBの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197215n/awww.montebalito.comMontebalito, S.A.はスペイン国内および国際的な不動産事業に従事している。同社は1972年に設立され、スペインのマドリッドに本拠を置く。モンテバリートS.A.はメタンビエンテS.A.の子会社として営業している。もっと見るMontebalito, S.A. 基礎のまとめMontebalito の収益と売上を時価総額と比較するとどうか。MTB 基礎統計学時価総額€56.96m収益（TTM）€3.55m売上高(TTM)€9.27m16.0xPER（株価収益率6.1xP/SレシオMTB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MTB 損益計算書（TTM）収益€9.27m売上原価€1.16m売上総利益€8.11mその他の費用€4.56m収益€3.55m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.11グロス・マージン87.48%純利益率38.30%有利子負債／自己資本比率10.4%MTB の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 13:31終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Montebalito, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Feb 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€57.9m market cap, or US$68.3m).
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€58.2m market cap, or US$68.7m).
New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€56.3m market cap, or US$65.6m).
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.88, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 16x in the Real Estate industry in Spain. Total returns to shareholders of 41% over the past three years.
分析記事 • Aug 12Montebalito's (BME:MTB) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsBME:MTB 1 Year Share Price vs Fair Value Explore Montebalito's Fair Values from the Community and select yours A...
Reported Earnings • Aug 11First half 2025 earnings released: EPS: €0.03 (vs €0.02 in 1H 2024)First half 2025 results: EPS: €0.03 (up from €0.02 in 1H 2024). Revenue: €5.51m (up 248% from 1H 2024). Net income: €960.0k (up 56% from 1H 2024). Profit margin: 17% (down from 39% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Feb 21New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€57.9m market cap, or US$68.3m).
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€58.2m market cap, or US$68.7m).
New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€56.3m market cap, or US$65.6m).
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.88, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 16x in the Real Estate industry in Spain. Total returns to shareholders of 41% over the past three years.
分析記事 • Aug 12Montebalito's (BME:MTB) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsBME:MTB 1 Year Share Price vs Fair Value Explore Montebalito's Fair Values from the Community and select yours A...
Reported Earnings • Aug 11First half 2025 earnings released: EPS: €0.03 (vs €0.02 in 1H 2024)First half 2025 results: EPS: €0.03 (up from €0.02 in 1H 2024). Revenue: €5.51m (up 248% from 1H 2024). Net income: €960.0k (up 56% from 1H 2024). Profit margin: 17% (down from 39% in 1H 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€47.0m market cap, or US$55.4m).
お知らせ • May 23Montebalito, S.A., Annual General Meeting, Jun 24, 2025Montebalito, S.A., Annual General Meeting, Jun 24, 2025. Location: calle profesor agustin millares carlo 10, piso 4 izquierda, las palmas de gran canaria, gran canaria., Spain
分析記事 • Apr 08Montebalito, S.A.'s (BME:MTB) Price Is Out Of Tune With EarningsMontebalito, S.A.'s ( BME:MTB ) price-to-earnings (or "P/E") ratio of 29.7x might make it look like a strong sell right...
New Risk • Feb 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (4.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€43.5m market cap, or US$45.6m).
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Market cap is less than US$100m (€44.8m market cap, or US$46.9m).
分析記事 • Aug 09Montebalito's (BME:MTB) Solid Profits Have Weak FundamentalsMontebalito, S.A.'s ( BME:MTB ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Buy Or Sell Opportunity • Jul 01Now 96% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.4% to €1.40. The fair value is estimated to be €31.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 19Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.41. The fair value is estimated to be €1.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • May 20Montebalito, S.A., Annual General Meeting, Jun 19, 2024Montebalito, S.A., Annual General Meeting, Jun 19, 2024. Location: calle profesor agustin millares carlo 10, piso 4 izquierda, las palmas de gran canaria, gran canaria, Spain
Buy Or Sell Opportunity • May 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 1.4% to €1.43. The fair value is estimated to be €1.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Mar 04Now 21% overvaluedOver the last 90 days, the stock has fallen 1.4% to €1.42. The fair value is estimated to be €1.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Feb 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€43.5m market cap, or US$46.9m).
New Risk • Oct 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€44.5m market cap, or US$47.0m).
New Risk • Aug 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.6% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€41.0m market cap, or US$44.3m).
Reported Earnings • Aug 07First half 2023 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2022)First half 2023 results: €0.01 loss per share (down from €0.10 profit in 1H 2022). Revenue: €4.01m (down 64% from 1H 2022). Net loss: €261.0k (down 108% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • Aug 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (€44.8m market cap, or US$49.3m).
New Risk • Jun 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Share price has been volatile over the past 3 months (4.8% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€41.9m market cap, or US$45.9m).
分析記事 • Jun 14Montebalito (BME:MTB) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Feb 09An unknown buyer acquired Gran Hotel Europa from Montebalito, S.A. (BME:MTB).An unknown buyer acquired Gran Hotel Europa from Montebalito, S.A. (BME:MTB) on December 31, 2023.An unknown buyer completed the acquisition of Gran Hotel Europa from Montebalito, S.A. (BME:MTB) on December 31, 2023.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.62, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 10x in the Real Estate industry in Spain. Total returns to shareholders of 7.1% over the past three years.
分析記事 • Dec 28Is Montebalito (BME:MTB) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Francisco Guijarro Zubizarreta was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €1.93m from profit in 1H 2021). Profit margin: (down from 25% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. 2 independent directors (3 non-independent directors). Independent Director Francisco Guijarro Zubizarreta was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.16 (up from €0.19 loss in FY 2020). Revenue: €22.9m (up 119% from FY 2020). Net income: €5.02m (up €11.1m from FY 2020). Profit margin: 22% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 29Montebalito, S.A. (BME:MTB) agreed to acquire Inmobiliaria Meridional Gallega Sl from Metambiente, S.A. for €11.8 million.Montebalito, S.A. (BME:MTB) agreed to acquire Inmobiliaria Meridional Gallega Sl from Metambiente, S.A. for €11.8 million on December 27, 2021. The transaction has been approved by board of Montebalito, S.A.
分析記事 • May 25Is Montebalito (BME:MTB) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 02Full year 2020 earnings released: €0.18 loss per share (vs €0.43 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €12.7m (up 16% from FY 2019). Net loss: €5.80m (loss narrowed 58% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 88% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 26New 90-day low: €1.35The company is down 4.0% from its price of €1.40 on 27 November 2020. The Spanish market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 2.0% over the same period.
分析記事 • Feb 07We Think Montebalito (BME:MTB) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 21New 90-day low: €1.38The company is down 9.0% from its price of €1.52 on 23 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period.
Upcoming Dividend • Jan 11Upcoming Dividend of €0.04 Per ShareWill be paid on the 2nd of February to those who are registered shareholders by the 18th of January. The company last paid an ordinary dividend in April 2017. The average dividend yield among industry peers is 3.0%.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €17.8m, with losses widening by €17.0m from the prior year. Total revenue was €11.1m over the last 12 months, up 36% from the prior year.
