Montebalito (MTB) Stock Overview
Engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
MTB Community Fair Values
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Montebalito, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.83 |
| 52 Week High | €1.98 |
| 52 Week Low | €1.26 |
| Beta | 0.42 |
| 1 Month Change | 0.55% |
| 3 Month Change | 7.65% |
| 1 Year Change | 27.08% |
| 3 Year Change | 22.82% |
| 5 Year Change | 28.87% |
| Change since IPO | 91.46% |
Recent News & Updates
Recent updates
Montebalito's (BME:MTB) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 12
Montebalito, S.A.'s (BME:MTB) Price Is Out Of Tune With Earnings
Apr 08Montebalito's (BME:MTB) Solid Profits Have Weak Fundamentals
Aug 09Montebalito (BME:MTB) Is Making Moderate Use Of Debt
Jun 14Is Montebalito (BME:MTB) Using Too Much Debt?
Dec 28Is Montebalito (BME:MTB) Using Too Much Debt?
May 25We Think Montebalito (BME:MTB) Has A Fair Chunk Of Debt
Feb 07
Shareholder Returns
| MTB | ES Real Estate | ES Market | |
|---|---|---|---|
| 7D | 1.1% | -3.8% | -5.0% |
| 1Y | 27.1% | 4.0% | 25.1% |
Return vs Industry: MTB exceeded the Spanish Real Estate industry which returned 6.3% over the past year.
Return vs Market: MTB exceeded the Spanish Market which returned 24.9% over the past year.
Price Volatility
| MTB volatility | |
|---|---|
| MTB Average Weekly Movement | 5.1% |
| Real Estate Industry Average Movement | 3.6% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in ES Market | 6.8% |
| 10% least volatile stocks in ES Market | 0.8% |
Stable Share Price: MTB's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: MTB's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 17 | n/a | www.montebalito.com |
Montebalito, S.A. engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. It operates through four segments: Asset, Promotion, Construction, and Other. The company was incorporated in 1972 and is based in Madrid, Spain.
Montebalito, S.A. Fundamentals Summary
| MTB fundamental statistics | |
|---|---|
| Market cap | €58.56m |
| Earnings (TTM) | €3.55m |
| Revenue (TTM) | €9.27m |
Is MTB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTB income statement (TTM) | |
|---|---|
| Revenue | €9.27m |
| Cost of Revenue | €1.16m |
| Gross Profit | €8.11m |
| Other Expenses | €4.56m |
| Earnings | €3.55m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 87.48% |
| Net Profit Margin | 38.30% |
| Debt/Equity Ratio | 10.4% |
How did MTB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/09 16:42 |
| End of Day Share Price | 2026/03/09 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Montebalito, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.