Montebalito (MTB) 주식 개요몬테발리토는 스페인 및 국제적으로 부동산 사업을 영위하는 회사입니다. 자세히 보기MTB 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적5/6재무 건전성6/6배당0/6강점주가수익률(16x)이 Spanish 시장(16.4x)보다 낮습니다.지난 1년간 수익이 157.6% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(€57M)모든 위험 점검 보기MTB 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% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-14m16m2016201920222025202620282031Revenue €8.3mEarnings €3.2mAdvancedSet Fair ValueView all narrativesMontebalito, S.A. 경쟁사Nyesa 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: €95.9m가격 이력 및 성과Montebalito 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€1.7852주 최고가€1.9852주 최저가€1.32베타0.351개월 변동0%3개월 변동-2.20%1년 변동24.48%3년 변동39.06%5년 변동18.67%IPO 이후 변동86.23%최근 뉴스 및 업데이트New 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.분석 기사 • 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.더 많은 업데이트 보기Recent 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.분석 기사 • 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).공지 • 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., Spain분석 기사 • 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).분석 기사 • 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.공지 • 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).분석 기사 • 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...공지 • 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.분석 기사 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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.주주 수익률MTBES Real EstateES 시장7D4.1%-0.4%0.4%1Y24.5%2.2%28.0%전체 주주 수익률 보기수익률 대 산업: MTB은 지난 1년 동안 2.2%의 수익을 기록한 Spanish Real Estate 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: MTB은 지난 1년 동안 28%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: MTB는 지난 3개월 동안 Spanish 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: MTB의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트197215n/awww.montebalito.com몬테발리토는 스페인 및 국제적으로 부동산 사업을 영위하는 회사입니다. 이 회사는 1972년에 설립되었으며 스페인 마드리드에 본사를 두고 있습니다. 몬테발리토, S.A.는 Metambiente, S.A.의 자회사로 운영됩니다.더 보기Montebalito, S.A. 기초 지표 요약Montebalito의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MTB 기초 통계시가총액€56.96m순이익 (TTM)€3.55m매출 (TTM)€9.27m16.0x주가수익비율(P/E)6.1x주가매출비율(P/S)MTB는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MTB 손익계산서 (TTM)매출€9.27m매출원가€1.16m총이익€8.11m기타 비용€4.56m순이익€3.55m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.11총이익률87.48%순이익률38.30%부채/자본 비율10.4%MTB의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 02:49종가2026/05/08 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Montebalito, S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
분석 기사 • 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.
분석 기사 • 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).
공지 • 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
분석 기사 • 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).
분석 기사 • 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.
공지 • 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).
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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.
