Montebalito, S.A (MTB) Fair Value & Analysis
Real Estate · ES · Market cap €57.6M
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 3 days ago
Share price +3.3% over the past month.
Price vs Fair Value (12 months)
12‑month range €1.42 – €1.90 · fair‑value band €1.42 – €2.36 · the €1.83 price screens below the €1.89 fair value. As of Jun 26, 2026.
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Montebalito, S.A (MTB) currently trades at €1.83, while our model-based Fair Value estimate is €1.89 — implying the stock looks roughly 3.3% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Montebalito, S.A generated revenue of €9.3M at a net margin of 38.3%. Revenue declined 49.1% year over year. It earns a return on equity of 4.6%. Net debt stands at €18.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Montebalito, S.A reported revenue of €7.4M in FY2025 versus €13.1M in FY2021, a compound −13.2%/yr. Reported net income was €3.6M in FY2025, compounding +2.3%/yr from FY2021.
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6 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
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| Vingroup Joint Stock Company VIC | 196,000 VND | 52,975 VND | -73% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.