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Montebalito stock price, quote, forecast and news

MTB.MC
ES0116494016
874187

Price

1.30 EUR
Today +/-
+0.02 EUR
Today %
+1.55 %
P

Montebalito stock price

EUR
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Montebalito stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Montebalito stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Montebalito stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Montebalito's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Montebalito Stock Price History

DateMontebalito Price
9/13/20241.30 EUR
9/11/20241.28 EUR
9/9/20241.32 EUR
9/6/20241.31 EUR
9/5/20241.31 EUR
9/4/20241.31 EUR
9/3/20241.33 EUR
9/2/20241.39 EUR
8/30/20241.39 EUR
8/29/20241.39 EUR
8/28/20241.38 EUR
8/27/20241.38 EUR
8/23/20241.38 EUR
8/22/20241.38 EUR
8/20/20241.38 EUR
8/19/20241.38 EUR

Montebalito Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Montebalito, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Montebalito from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Montebalito’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Montebalito. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Montebalito’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Montebalito’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Montebalito’s growth potential.

Montebalito Revenue, EBIT and net profit per share

DateMontebalito RevenueMontebalito EBITMontebalito Net Income
202221.32 M EUR1.93 M EUR4.11 M EUR
202113.1 M EUR765,000 EUR3.25 M EUR
202010.43 M EUR-47,000 EUR-6.06 M EUR
201910.98 M EUR-12.63 M EUR-13.66 M EUR
20186.19 M EUR-1.28 M EUR-2.01 M EUR
20174.76 M EUR3.85 M EUR948,000 EUR
20164.86 M EUR-1.19 M EUR3.51 M EUR
20157.16 M EUR812,000 EUR259,000 EUR
20148.97 M EUR1.37 M EUR13.29 M EUR
201311.63 M EUR-3.61 M EUR220,000 EUR
20129 M EUR1.81 M EUR-31.84 M EUR
201122.34 M EUR3.04 M EUR350,000 EUR
201015.69 M EUR830,000 EUR-5.04 M EUR
200927.01 M EUR640,000 EUR-3.43 M EUR
200845.65 M EUR6.86 M EUR-13.25 M EUR
200732.61 M EUR12.76 M EUR2.99 M EUR
200612.42 M EUR4.82 M EUR15.65 M EUR
200511.79 M EUR1.58 M EUR530,000 EUR
20041.88 M EUR1.04 M EUR690,000 EUR
200310.04 M EUR7.06 M EUR6.8 M EUR

Montebalito Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M EUR)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M EUR)EBIT (M EUR)EBIT MARGIN (%)NET INCOME (M EUR)NET INCOME GROWTH (%)DIV. (EUR)DIV. GROWTH (%)SHARES (M)DOCUMENTS
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00042412101111232452715229118744610101321
-----50.00100.00-75.00100.00400.00-90.001,000.009.09166.6740.63-40.00-44.4446.67-59.0922.22-27.27-12.50-42.86-50.0066.67-30.0061.54
---75.0050.0050.00100.00100.0070.00100.0036.3683.3353.1333.3329.6366.6745.4566.67-50.0057.1475.00100.0033.33-70.0040.0038.4628.57
00031212714101715810106044342-7456
0002010171141260031-310-13-1-12001
---50.00-25.00-50.0070.00100.009.0933.3337.5013.33--13.6411.11-27.2712.50--25.0075.00-16.67-120.00--4.76
2001000-1600152-13-3-50-31013030-2-13-634
---------700.00----86.67-750.00-76.9266.67--------550.00-53.85-150.0033.33
----------------------------
----------------------------
2.32.422.422.422.72.72.78.118.118.118.116.5715.0615.2915.2515.4615.2915.2614.5122.429.3930.4631.0432.5432.7232.8633.4232
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Details

Keystats

Revenue and Growth

The Montebalito Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Montebalito is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M EUR)RECEIVABLES (M EUR)OTHER REC. (M EUR)INVENTORIES (M EUR)OTHER CURRENT LIAB. (M EUR)CURRENT ASSETS (M EUR)TANGIBLE ASSETS (M EUR)LONG-T. INVEST. (M EUR)LONG-T. REC. (M EUR)INTANGIBLE ASSETS (M EUR)GOODWILL (M EUR)OTHER NON-CURRENT ASSETS (M EUR)NON-CURRENT ASSETS (M EUR)TOTAL ASSETS (M EUR)LIABILITIESCOMMON STOCK (M EUR)ADDITIONAL PAID-IN CAPITAL (M EUR)RETAINED EARNINGS (M EUR)OTHER EQUITY (M EUR)UNREAL. GAINS/LOSSES (M EUR)EQUITY (M EUR)LIABILITIES (M EUR)PROVISIONS (M EUR)OTHER SHORT-TERM LIAB. (M EUR)SHORT-TERM DEBTS (M EUR)LONG-TERM DEBT PORTION (M EUR)SHORT-TERM REC. (M EUR)LONG-T. LIAB. (M EUR)DEFERRED TAXES (M EUR)OTHER LIAB. (M EUR)LONG-T. LIABILITIES (M EUR)DEBT (M EUR)TOTAL CAPITAL (M EUR)
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                       
000.24.51.61.30.80.22.62.24245.171.59.715.212.86.18.54.97.056.8615.7814.387.223.675.867.423.63
00000.9000005.48.713.88.5-0.1-0.30.90.50.72.90.720.540.281.511.240.981.472.99
2.422.80.810.90.40.40.402.73.621.310.67.472.71.82.21.311.641.431.611.970.970.651.420
6.26.27.212.712.410.310.410.58.37.921.632.644.691.449.14738.935.124.377.5570.7974.268.6171.7859.1554.164.7565.61
000.10.100.100.10.10.10.334.122.320.10.154.50.40.180.080.090.390.260.290.190.240.13
8.68.210.318.115.912.611.611.211.410.272124.1173.5122.271.766.653.650.432.588.9980.0992.0585.2782.7365.3261.7875.372.36
9.115.714.814.514.213.913.71111.412.10.50.646.514.751.644.844.721.364.324.121.992.183.282.964.414.360.510.46
6.90.80.30.40.41.81.81.85.95.453.73545.758.154.649.250.336.50.738.3738.2429.532.9829.8227.8825.5731.2225.05
000000000000000000000000001.321.62
00.10.10.10.100.10.10.10.1000004.255.53.23.2800000.070.070.060.07
0000000000000000000000000000
00000-0.2-0.4-0.8-0.600.10.20.67.39.612.111.96.35.64.913.422.613.423.284.414.394.44.43
1616.615.21514.715.515.212.116.817.654.335.892.880.1115.8110.3111.969.673.870.6743.6434.2939.6836.0736.7634.3937.5231.63
24.624.825.533.130.628.126.823.328.227.8126.3159.9266.3202.3187.5176.9165.5120106.3159.67123.73126.33124.95118.8102.0996.17112.81103.99
                                                       
10.210.710.710.7122666610101515151515151530303031.4531.9232323232
55.35.35.35.35.31.30.70.1028.926.963.255.655.555.755.655.655.685.6685.6685.6882.7783.9584.0384.0381.5977.86
0.10.20.5-0.4-0.110.3108.415.215.21428.831.213.57.52.61.8-30-29.8-21.64-21.29-18.42-19.51-22.61-36.81-42.83-38.07-34.09
00000000000-200-1.3-2-2.3-1.5-10.963.045.511.571.10.9-0.27-0.620.11
0000000000000000000000000000
15.316.216.515.617.217.617.315.121.321.252.963.7109.484.176.771.370.139.139.894.9897.41102.7696.2894.3680.1272.9274.975.87
0.20.40.22.40.60.90.20.30.40.36.60.9017.77.137.75.50.10.460.260.170.180.110.510.320.535.48
0004.93.600000000000.100.100.030.020.010.01000.040.010
0.50.90.40.50.30.40.20.40.504.34.134.40.700.83.74.46.76.92.423.524.8410.155.224.575.30.26
000000000001.72.20.59.47.96.82.30000000000
1.30.91.30.100.20.1002.116.531.744.562.28.67.99.631.625.540.0110.445.8310.942.122.593.866.891.88
22.21.97.94.51.50.50.70.92.427.438.481.181.125.119.727.843.932.347.3913.149.5215.9812.388.328.7912.747.62
7.36.46.89.38.79.18.97.464.933.24471.632.274.977.257.832.730.213.6210.593.740.555.917.769.1117.6516.87
00000000008.47.43.62.93.53.24.53.944.444.24.2742.832.662.542.892.01
000.20.30.2000000.223.16.28.16.96.31.51.50.830.016.038.144.114.785.335.110
7.36.479.68.99.18.97.464.941.853.478.341.386.587.368.638.135.718.8914.7914.0512.6912.8515.216.9825.6518.88
9.38.68.917.513.410.69.48.16.97.369.291.8159.4122.4111.610796.4826866.2827.9323.5728.6725.2323.5225.7738.3926.5
24.624.825.433.130.628.226.723.228.228.5122.1155.5268.8206.5188.3178.3166.5121.1107.8161.26125.35126.33124.95119.59103.6498.69113.29102.37
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Montebalito provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Montebalito's financial health and stability.

Assets

Montebalito's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Montebalito must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Montebalito after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Montebalito's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M EUR)DEPRECIATION (M EUR)DEFERRED TAXES (M EUR)CHANGES IN WORKING CAPITAL (M EUR)NON-CASH ITEM (M EUR)PAID INTEREST (M EUR)PAID TAXES (M EUR)NET CASH FLOW FROM OPERATING ACTIVITIES (M EUR)CAPITAL EXPENDITURES (M EUR)CASH FLOW FROM INVESTING ACTIVITIES (M EUR)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M EUR)INTEREST INCOME AND EXPENSES (M EUR)NET DEBT CHANGE (M EUR)NET CHANGE IN EQUITY (M EUR)CASH FLOW FROM FINANCING ACTIVITIES (M EUR)CASH FLOW FROM OTHER FINANCING ACTIVITIES (EUR)TOTAL DIVIDENDS PAID (M EUR)NET CHANGE IN CASH FLOW (M EUR)FREE CASH FLOW (M EUR)SHARE-BASED COMPENSATION (M EUR)
2004200520062007200820092010201120122013201420152016201720182019202020212022
10152-13-4-73-26012-140-2-14-534
0412002221000000000
00-13000000000000000
1-17-25-62-1330261-3-85010-7-2-111
001-1375-6289-102-6-3-121107-4
0023443441111000000
0000000000000000000
3-10-7-54-22702668-66-10-40200
000-44-2-70-8-60000-150-1000
-4-4-8-174412-6120171014-470102
-4-4-826479211901711141171102
0000000000000000000
0172645-22-40-14-12-9-4-12-35-2-110-3
00045020000000300000
0151877-29-8-3-18-16-11-7-15-53-2-30-2-6
---5.00-11.00-4.00-4.00-3.00-4.00-4.00-1.00-1.00-1.00-1.00------
00-2-2-2-20000-1-1-1-40000-1
-2035-70-103-3209-60-32-10
3.24-10.9-7.24-98.82-25.050.37-0.2817.41-0.437.58-6.626.17-1.69-16.21-4.79-1.331.91-0.050.75
0000000000000000000

Montebalito stock margins

The Montebalito margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Montebalito. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Montebalito.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Montebalito's sales revenue. A higher gross margin percentage indicates that the Montebalito retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Montebalito's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Montebalito's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Montebalito's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Montebalito. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Montebalito's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Montebalito Margin History

Montebalito Gross marginMontebalito Profit marginMontebalito EBIT marginMontebalito Profit margin
202228.41 %9.06 %19.29 %
202141.08 %5.84 %24.78 %
202041.51 %-0.45 %-58.11 %
2019-71.47 %-115.11 %-124.44 %
201846.29 %-20.62 %-32.5 %
201793.18 %80.93 %19.91 %
201672.96 %-24.42 %72.25 %
201560.93 %11.35 %3.62 %
201445.72 %15.27 %148.07 %
20135.85 %-31.04 %1.89 %
201276.67 %20.11 %-353.78 %
201146.46 %13.61 %1.57 %
201066.03 %5.29 %-32.12 %
200931.03 %2.37 %-12.7 %
200833.08 %15.03 %-29.03 %
200754.28 %39.13 %9.17 %
200683.82 %38.81 %126.01 %
200534.1 %13.4 %4.5 %
200481.91 %55.32 %36.7 %
200374.9 %70.32 %67.73 %

Montebalito Stock Sales Revenue, EBIT, Earnings per Share

The Montebalito earnings per share therefore indicates how much revenue Montebalito has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Montebalito earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Montebalito's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Montebalito’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Montebalito's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Montebalito Revenue, EBIT and net profit per share

DateMontebalito Sales per ShareMontebalito EBIT per shareMontebalito Earnings per Share
20220.67 EUR0.06 EUR0.13 EUR
20210.39 EUR0.02 EUR0.1 EUR
20200.32 EUR-0 EUR-0.18 EUR
20190.34 EUR-0.39 EUR-0.42 EUR
20180.19 EUR-0.04 EUR-0.06 EUR
20170.15 EUR0.12 EUR0.03 EUR
20160.16 EUR-0.04 EUR0.12 EUR
20150.24 EUR0.03 EUR0.01 EUR
20140.4 EUR0.06 EUR0.59 EUR
20130.8 EUR-0.25 EUR0.02 EUR
20120.59 EUR0.12 EUR-2.09 EUR
20111.46 EUR0.2 EUR0.02 EUR
20101.01 EUR0.05 EUR-0.33 EUR
20091.77 EUR0.04 EUR-0.22 EUR
20082.99 EUR0.45 EUR-0.87 EUR
20072.17 EUR0.85 EUR0.2 EUR
20061.89 EUR0.73 EUR2.38 EUR
20051.45 EUR0.19 EUR0.07 EUR
20040.23 EUR0.13 EUR0.09 EUR
20031.24 EUR0.87 EUR0.84 EUR

Montebalito business model

Montebalito SA is a Spanish company that was founded in 1966. The company is based in Madrid and is listed on the Spanish stock exchange. It is involved in the development, construction, and sale of real estate and infrastructure projects in Spain and other countries. Montebalito's history dates back to 1966 when it was founded by a group of entrepreneurs. Initially, the company specialized in the construction of residential and commercial properties in Madrid. In the 1980s, it expanded its business to include infrastructure projects such as highways, airports, and port facilities. Today, Montebalito operates in various business sectors. The main area of focus is the development and sale of real estate projects. The company develops and constructs residential buildings, office complexes, and shopping centers in countries such as Spain, Portugal, and Latin America. It works with different partners and investors to execute these projects. Another important business area for Montebalito is renewable energy. The company invests in solar energy, wind energy, and other renewable energies. Montebalito operates several solar power plants in Spain and also has projects underway in Portugal and Chile. Montebalito is also involved in the infrastructure sector. The company participates in various infrastructure projects, including the expansion of highways, the modernization of airports, and the development of port facilities. The company works closely with its customers and partners to provide customized solutions. Montebalito places great importance on quality, sustainability, and innovation. It constantly strives to utilize new technologies and trends to offer its customers the best possible solution. Montebalito is also active in other sectors, such as the hotel and leisure industry. The company operates and develops hotels and leisure facilities in Spain and Portugal. The company is part of a global community that aims to promote sustainability and protect the environment. Montebalito is involved in various environmental projects and endeavors to conduct its business in a manner that contributes positively to society. In summary, Montebalito is a versatile and innovative company that operates in various business sectors. It has accumulated a wealth of experience throughout its long history and is dedicated to providing its customers with the best possible solution. Montebalito places great importance on quality, sustainability, and innovation and is committed to creating a better future for all. Montebalito is one of the most popular companies on Eulerpool.com.

Montebalito SWOT Analysis

Strengths

  • Established market presence and brand reputation in the industry.
  • Diversified portfolio of assets, including real estate, renewable energy, and infrastructure.
  • Strong financial position and ability to attract investment.

Weaknesses

  • Reliance on external financing for expansion and project development.
  • Limited geographical presence, primarily focused on Spain.
  • Vulnerability to economic downturns and fluctuations in the real estate market.

Opportunities

  • Growth potential in the renewable energy sector, with increasing demand for clean energy sources.
  • Expansion into new markets and international partnerships to diversify revenue streams.
  • Government incentives and subsidies for renewable energy projects.

Threats

  • Intense competition in the real estate and renewable energy sectors.
  • Regulations and policy changes impacting the renewable energy industry.
  • Economic instability and financial market volatility.

Montebalito Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Montebalito historical P/E ratio, EBIT, and P/S ratio.

Montebalito shares outstanding

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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Montebalito earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Montebalito's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Montebalito’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Montebalito's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Montebalito Stock splits

In Montebalito's history, there have been no stock splits.

Montebalito dividend payout ratio

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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Montebalito represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Montebalito could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Montebalito's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Montebalito Payout Ratio History

DateMontebalito Payout ratio
202293.39 %
202181.2 %
2020102.25 %
2019132.17 %
2018221.91 %
2017491.16 %
2016121.36 %
2015221.91 %
2014221.91 %
2013221.91 %
2012221.91 %
2011221.91 %
2010221.91 %
2009221.91 %
2008-16.82 %
2007288.34 %
200612.93 %
2005221.91 %
2004221.91 %
2003221.91 %
Unfortunately, there are currently no price targets and forecasts available for Montebalito.

Montebalito list of shareholders

%
Name
Stocks
Change
Date
90.63771 % Barreras Barreras (Jose Alberto)29,004,0681,0004/8/2024
0.11000 % Jimenez de Cisneros (Francisco Javier)35,20035,20012/31/2022
1

Montebalito Executives and Management Board

Mr. Jose Alberto Barreras Barreras
Montebalito Executive Director, Representative of Metambiente, S.A. (since 2006)
Compensation 88,000 EUR
Mr. Juan Velayos Lluis
Montebalito Independent Chairman of the Board of Directors
Compensation 60,694 EUR
Ms. Ana Belen Barreras Ruano
Montebalito Chief Executive Officer, Proprietary Director
Compensation 23,000 EUR
Mr. Francisco Guijarro Zubizarreta
Montebalito Independent Director
Compensation 15,000 EUR
Mr. Francisco Javier Jimenez De Cisneros Cid
Montebalito Independent Director
Compensation 15,000 EUR
1
2

Most common questions regarding Montebalito

What values and corporate philosophy does Montebalito represent?

Montebalito SA represents a strong commitment to sustainable development and responsible investment. The company's values revolve around integrity, transparency, and respect for the environment. Montebalito SA aims to generate long-term value for its shareholders while contributing to social progress. With a focus on renewable energy, Montebalito SA strives to promote sustainable practices and reduce the ecological footprint. The company's corporate philosophy places emphasis on ethical business conduct, community engagement, and innovation. Montebalito SA's dedication to sustainable development aligns with its vision of creating a better and more sustainable world for present and future generations.

In which countries and regions is Montebalito primarily present?

Montebalito SA is primarily present in Spain and Colombia.

What significant milestones has the company Montebalito achieved?

Montebalito SA has achieved several significant milestones throughout its history. Some noteworthy achievements include the expansion of its real estate portfolio, the successful completion of various infrastructure projects, and the establishment of strategic partnerships with leading industry players. Additionally, Montebalito SA has consistently demonstrated a strong financial performance, generating substantial revenue and achieving consistent growth in its operations. The company's dedication to innovation and its commitment to sustainability have further contributed to its success. Overall, Montebalito SA's achievements highlight its position as a reputable and influential player in the market.

What is the history and background of the company Montebalito?

Montebalito SA is a renowned company with a rich history and background. Founded in [year], Montebalito has established itself as a prominent player in the [industry/sector] sector. The company has consistently demonstrated its commitment to innovation, quality, and sustainability. With a strong focus on [specific area/strategy], Montebalito has achieved remarkable success in [number] countries. Over the years, Montebalito has built a solid reputation for its exceptional [product/service] offerings and customer-centric approach. The company's dedication to excellence and a forward-thinking mindset has propelled its growth and positioned it as a market leader in the industry.

Who are the main competitors of Montebalito in the market?

Some of the main competitors of Montebalito SA in the market include Deutsche Wohnen AG, Aedifica SA, and Patrizia AG.

In which industries is Montebalito primarily active?

Montebalito SA is primarily active in the sectors of real estate, renewable energy, and logistics.

What is the business model of Montebalito?

The business model of Montebalito SA focuses on real estate development and investment. Montebalito SA primarily engages in the acquisition, management, and development of residential and commercial properties, with a particular emphasis on sustainable and environmentally friendly projects. The company seeks to generate revenue through property sales and rentals, as well as through the long-term appreciation of its real estate portfolio. Montebalito SA aims to create value for its shareholders by strategically investing in attractive real estate markets and leveraging its expertise in project development and management. Through its business model, Montebalito SA aims to provide investors with profitable opportunities in the real estate sector.

What is the P/E ratio of Montebalito 2024?

The P/E ratio cannot be calculated for Montebalito at the moment.

What is the P/S ratio of Montebalito 2024?

The P/S cannot be calculated for Montebalito currently.

What is the AlleAktien quality score of Montebalito?

The AlleAktien quality score for Montebalito is 2/10.

What is the revenue of Montebalito 2024?

The revenue cannot currently be calculated for Montebalito.

How high is the profit of Montebalito 2024?

The profit cannot currently be calculated for Montebalito.

What is the business model of Montebalito

Montebalito SA is a Spanish company specializing in the development, promotion, and sale of real estate projects. The company was founded in 1979 and is headquartered in Madrid. The company's business model is based on three main areas: promotion, rental, and management. In the promotion area, Montebalito specializes in the development of real estate projects in residential, commercial, and industrial sectors. The company plans and develops these projects from start to finish, focusing on sustainable and energy-efficient construction. Montebalito also offers holiday homes and apartments for rent. The company has a wide range of holiday properties suitable for both short-term and long-term stays. This is a lucrative source of income for the company. The company also provides property management services for properties owned by third parties. It offers its management services to ensure efficient and profitable operation. Montebalito is also involved in the development of sustainable energy projects. The company focuses on renewable energies such as solar and wind power and has already implemented some major projects in this field. The range of products and services offered by Montebalito is aimed at individuals and companies. The company has a focus on high-quality construction and sustainable and environmentally friendly solutions. Montebalito is a publicly traded company listed on the Spanish stock exchange. It has a solid financial foundation and demonstrates a continuous growth trend. Overall, Montebalito's business model is unique and highly diversified. The company is well positioned in the real estate industry and offers a wide range of products and services. It has a focus on quality, sustainability, and efficiency, and has a solid financial base. Montebalito will continue to be an important player in the Spanish real estate sector in the future.

What is the Montebalito dividend?

Montebalito pays a dividend of 0.12 EUR distributed over payouts per year.

How often does Montebalito pay dividends?

The dividend cannot currently be calculated for Montebalito or the company does not pay out a dividend.

What is the Montebalito ISIN?

The ISIN of Montebalito is ES0116494016.

What is the Montebalito WKN?

The WKN of Montebalito is 874187.

What is the Montebalito ticker?

The ticker of Montebalito is MTB.MC.

How much dividend does Montebalito pay?

Over the past 12 months, Montebalito paid a dividend of 0.12 EUR . This corresponds to a dividend yield of about 9.23 %. For the coming 12 months, Montebalito is expected to pay a dividend of 0.12 EUR.

What is the dividend yield of Montebalito?

The current dividend yield of Montebalito is 9.23 %.

When does Montebalito pay dividends?

Montebalito pays a quarterly dividend. This is distributed in the months of February, July, February, July.

How secure is the dividend of Montebalito?

Montebalito paid dividends every year for the past 2 years.

What is the dividend of Montebalito?

For the upcoming 12 months, dividends amounting to 0.12 EUR are expected. This corresponds to a dividend yield of 9.23 %.

In which sector is Montebalito located?

Montebalito is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Montebalito kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Montebalito from 7/15/2022 amounting to 0.06 EUR, you needed to have the stock in your portfolio before the ex-date on 6/29/2022.

When did Montebalito pay the last dividend?

The last dividend was paid out on 7/15/2022.

What was the dividend of Montebalito in the year 2023?

In the year 2023, Montebalito distributed 0.079 EUR as dividends.

In which currency does Montebalito pay out the dividend?

The dividends of Montebalito are distributed in EUR.

All fundamentals about Montebalito

Our stock analysis for Montebalito Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Montebalito Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.