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MTB.MC$1.80+0.56%
Fair $1.80+0.0%

MTB.MC

Montebalito, S.A.

Real Estate / Real Estate ServicesMCE

$1.80

+0.01 (+0.56%)

Fairly Valued+0.0%Fair Value $1.80Fund rank 26/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 13.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is 4.5%, below the 5% threshold
Thesis & Journal · MTB.MCLocal privado en este navegador · Montebalito, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$58M

P/E

16.4x

↑

EV/EBITDA

14.3x

↑

ROE

4.5%

↑

Gross Margin

112.8%

↑

Debt/Equity

0.16

↓
52-Week Range$2
$1$2

TradingView lightweight chart

MTB.MC price, volumen y niveles de valoración

Último $1.800Periodo -59.1%
Fair value: $1.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

2.5%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.2M · net income $3.6M · FCF $178000.0

2021-FY → 2025-FY

Gross margin

112.8%— pts

Operating margin

72.2%— pts

Net margin

49.4%— pts

FCF margin

2.5%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$7.2M$7.2M$9.0M$16.1M$14.0M—
Net Income$3.6M$3.6M$1.4M$1.1M$4.1M—
EBITDA$4.8M$4.8M$2.5M$2.3M$4.9M—
EPS0.110.110.040.030.13—
Gross Margin112.8%112.8%46.2%36.5%18.9%—
Operating Margin72.2%72.2%25.9%10.4%-11.7%—
Net Margin49.4%49.4%15.4%6.7%29.4%—
Balance Sheet
Debt/Equity0.160.160.200.190.22—
Current Ratio4.574.57————
Cash Flow
Free Cash Flow$178000.00$178000.00$-2.8M$8.2M$105000.00—
Returns
ROE4.5%4.5%1.8%1.4%5.4%—
Valuation
P/E16.3616.3634.2547.3310.23—
EV/EBITDA14.3314.3324.4324.7811.90—
P/B0.740.740.620.600.56—
Growth & Yield
Revenue Growth-20.0%-20.0%-44.2%14.9%——
EPS Growth175.0%175.0%33.3%-76.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.2%

razonable

EPS terminal req.

$0.16

Spread vs growth

161.8%

5Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$0.19

Spread vs growth

163.1%

10Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$0.31

Spread vs growth

164.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +25.0%

Total return

+25.0%

Start / end P/E

36.0x → 16.4x

EPS bridge

0.04 → 0.11

Residual

-95.5%

EPS growth+175.0%
Multiple rerating-54.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.