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Montebalito (MTB) Price & Analysis

MTB Stock Chart & Stats

€1.90€0.00(0.00%)
At close: 4:00 PM EDT
EUR 1.9EUR 231 Jul17 Aug31 Aug15 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 1.90 - EUR 1.97
52-Week Range
EUR 1.60 - EUR 2.08
Previous Close
EUR 1.90
Volume
0
Average Volume (3M)
2,560
Market Cap
EUR 58.71M
Enterprise Value
EUR 74.28M
Total Cash (Recent Filing)
EUR 1.14M
Total Debt (Recent Filing)
EUR 10.25M
Price to Earnings (P/E)
17.3
Beta
0.13
Next Earnings
N/A
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Conservative Leverage

A low debt-to-equity (~0.25) gives Montebalito durable financial flexibility across real-estate cycles. Lower leverage reduces interest burden and default risk, preserving capacity to fund projects or absorb timing delays without forced asset sales, improving resilience for the next 2–6 months.

Stable Equity / Asset Backing

A sizable, stable equity base (~78.8M) provides an asset-backed foundation that supports recoverability and optionality. For a developer, this backing underpins credibility with lenders and creates a structural value floor, enabling strategic asset realization or restructuring over the medium term.

Recent Margin Expansion

Material margin expansion and higher net income indicate improved project economics or profitable disposals. If sustained through better project selection or cost control, stronger margins increase internal cash generation potential, improving the firm's ability to fund operations and reduce reliance on external financing.

Bears Say

Weak Cash Generation

Operating cash flow covering only ~16% of net income and negative free cash flow in 2025 reflects poor conversion of accounting profits into usable cash. This structural cash-generation weakness constrains reinvestment, increases dependency on financing, and heightens liquidity risk across project cycles.

Volatile And Declining Revenue

A ~35% revenue decline and historical volatility reflect the project-timing nature of development revenue. Persistent top-line swings reduce predictability, complicate resource planning and cashflow forecasting, and make sustainable earnings growth harder to achieve without steadier recurring income.

Low Returns On Equity

ROE near ~4.5% shows the sizable equity base is generating modest shareholder returns. Structurally low returns signal inefficiencies in capital deployment for a development firm and imply the need for better project selection or higher-margin activities to materially lift long-term shareholder value.

Montebalito News

MTB FAQ

What was Montebalito’s price range in the past 12 months?
Montebalito lowest stock price was €1.60 and its highest was €2.08 in the past 12 months.
What is Montebalito’s market cap?
Montebalito’s market cap is €58.71M.
When is Montebalito’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Montebalito’s earnings last quarter?
Montebalito released its earnings results on Aug 06, 2026. The company reported €0.027 earnings per share for the quarter.
Is Montebalito overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Montebalito pay dividends?
Montebalito pays a Notavailable dividend of €0.06 which represents an annual dividend yield of ―. See more information on Montebalito dividends here
What is Montebalito’s EPS estimate?
Montebalito’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Montebalito have?
Montebalito has 32,000,000 shares outstanding.
What happened to Montebalito’s price movement after its last earnings report?
Montebalito reported an EPS of €0.027 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Montebalito?
Currently, no hedge funds are holding shares in ES:MTB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology