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MTB

Montebalito BME:MTB Stock Report

Last Price

€1.27

Market Cap

€39.9m

7D

5.8%

1Y

-13.6%

Updated

29 Nov, 2022

Data

Company Financials
MTB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

MTB Stock Overview

Montebalito, S.A. engages in the real estate business in Sweden and internationally.

Montebalito, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Montebalito
Historical stock prices
Current Share Price€1.27
52 Week High€1.58
52 Week Low€1.12
Beta0.58
1 Month Change-0.78%
3 Month Change-5.93%
1 Year Change-13.61%
3 Year Change-19.11%
5 Year Change-45.02%
Change since IPO32.87%

Recent News & Updates

Is Montebalito (BME:MTB) Using Too Much Debt?

May 25
Is Montebalito (BME:MTB) Using Too Much Debt?

Recent updates

Is Montebalito (BME:MTB) Using Too Much Debt?

May 25
Is Montebalito (BME:MTB) Using Too Much Debt?

We Think Montebalito (BME:MTB) Has A Fair Chunk Of Debt

Feb 07
We Think Montebalito (BME:MTB) Has A Fair Chunk Of Debt

Shareholder Returns

MTBES Real EstateES Market
7D5.8%0.5%-0.03%
1Y-13.6%-4.1%-1.4%

Return vs Industry: MTB underperformed the Spanish Real Estate industry which returned -4.7% over the past year.

Return vs Market: MTB underperformed the Spanish Market which returned -3.1% over the past year.

Price Volatility

Is MTB's price volatile compared to industry and market?
MTB volatility
MTB Average Weekly Movement2.7%
Real Estate Industry Average Movement3.0%
Market Average Movement4.0%
10% most volatile stocks in ES Market6.5%
10% least volatile stocks in ES Market0.6%

Stable Share Price: MTB is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MTB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197234n/ahttps://www.montebalito.com

Montebalito, S.A. engages in the real estate business in Sweden and internationally. The company was founded in 1972 and is based in Madrid, Spain.

Montebalito, S.A. Fundamentals Summary

How do Montebalito's earnings and revenue compare to its market cap?
MTB fundamental statistics
Market Cap€39.88m
Earnings (TTM)€6.30m
Revenue (TTM)€26.04m

6.3x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MTB income statement (TTM)
Revenue€26.04m
Cost of Revenue€18.44m
Gross Profit€7.60m
Other Expenses€1.30m
Earnings€6.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin29.20%
Net Profit Margin24.19%
Debt/Equity Ratio25.0%

How did MTB perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

n/a

Payout Ratio