MONTEA NV (MONT.BR) Stock Fundamental Analysis

EBR:MONT • BE0003853703

77.1 EUR
-0.2 (-0.26%)
Last: Feb 26, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

MONT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. While MONT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MONT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • MONT had positive earnings in the past year.
  • In the past year MONT had a positive cash flow from operations.
  • MONT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MONT had a positive operating cash flow.
MONT.BR Yearly Net Income VS EBIT VS OCF VS FCFMONT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of MONT (4.91%) is better than 80.95% of its industry peers.
  • MONT's Return On Equity of 8.58% is amongst the best of the industry. MONT outperforms 83.33% of its industry peers.
  • With a Return On Invested Capital value of 2.97%, MONT perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MONT is in line with the industry average of 3.46%.
Industry RankSector Rank
ROA 4.91%
ROE 8.58%
ROIC 2.97%
ROA(3y)6.53%
ROA(5y)8.73%
ROE(3y)11.02%
ROE(5y)14.9%
ROIC(3y)3.1%
ROIC(5y)3.36%
MONT.BR Yearly ROA, ROE, ROICMONT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 119.85%, MONT belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MONT has declined.
  • The Operating Margin of MONT (93.79%) is better than 95.24% of its industry peers.
  • MONT's Operating Margin has been stable in the last couple of years.
  • MONT has a Gross Margin of 102.75%. This is amongst the best in the industry. MONT outperforms 100.00% of its industry peers.
  • MONT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 93.79%
PM (TTM) 119.85%
GM 102.75%
OM growth 3Y-2.74%
OM growth 5Y-0.06%
PM growth 3Y-21.07%
PM growth 5Y-2.22%
GM growth 3Y-0.1%
GM growth 5Y-0.09%
MONT.BR Yearly Profit, Operating, Gross MarginsMONT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • MONT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MONT has more shares outstanding
  • The number of shares outstanding for MONT has been increased compared to 5 years ago.
  • Compared to 1 year ago, MONT has an improved debt to assets ratio.
MONT.BR Yearly Shares OutstandingMONT.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MONT.BR Yearly Total Debt VS Total AssetsMONT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that MONT is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.31, MONT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Debt to FCF ratio of MONT is 8.75, which is on the high side as it means it would take MONT, 8.75 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MONT (8.75) is better than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that MONT is somewhat dependend on debt financing.
  • MONT's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. MONT outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.75
Altman-Z 1.31
ROIC/WACC0.51
WACC5.88%
MONT.BR Yearly LT Debt VS Equity VS FCFMONT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
  • MONT's Current ratio of 0.76 is fine compared to the rest of the industry. MONT outperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, MONT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
MONT.BR Yearly Current Assets VS Current LiabilitesMONT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for MONT have decreased strongly by -16.23% in the last year.
  • The Earnings Per Share has been growing slightly by 2.77% on average over the past years.
  • Looking at the last year, MONT shows a quite strong growth in Revenue. The Revenue has grown by 16.82% in the last year.
  • MONT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.09% yearly.
EPS 1Y (TTM)-16.23%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-28.11%
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.51% on average over the next years.
  • Based on estimates for the next years, MONT will show a quite strong growth in Revenue. The Revenue will grow by 8.74% on average per year.
EPS Next Y6.33%
EPS Next 2Y6.26%
EPS Next 3Y6.51%
EPS Next 5YN/A
Revenue Next Year21.69%
Revenue Next 2Y17.14%
Revenue Next 3Y15.64%
Revenue Next 5Y8.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MONT.BR Yearly Revenue VS EstimatesMONT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M
MONT.BR Yearly EPS VS EstimatesMONT.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.21, which indicates a very decent valuation of MONT.
  • 73.81% of the companies in the same industry are more expensive than MONT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.05. MONT is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 14.33, which indicates a correct valuation of MONT.
  • MONT's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. MONT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.21
Fwd PE 14.33
MONT.BR Price Earnings VS Forward Price EarningsMONT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MONT is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MONT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.9
EV/EBITDA 25.03
MONT.BR Per share dataMONT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MONT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)4.04
EPS Next 2Y6.26%
EPS Next 3Y6.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.74%, MONT has a reasonable but not impressive dividend return.
  • MONT's Dividend Yield is slightly below the industry average, which is at 5.29.
  • Compared to an average S&P500 Dividend Yield of 1.80, MONT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

  • On average, the dividend of MONT grows each year by 15.57%, which is quite nice.
Dividend Growth(5Y)15.57%
Div Incr Years6
Div Non Decr Years7
MONT.BR Yearly Dividends per shareMONT.BR Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • MONT pays out 56.11% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of MONT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.11%
EPS Next 2Y6.26%
EPS Next 3Y6.51%
MONT.BR Yearly Income VS Free CF VS DividendMONT.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MONT.BR Dividend Payout.MONT.BR Dividend Payout, showing the Payout Ratio.MONT.BR Dividend Payout.PayoutRetained Earnings

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MONTEA NV

EBR:MONT (2/26/2026, 5:29:56 PM)

77.1

-0.2 (-0.26%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners40.86%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts80
Price Target83.23 (7.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend3.49
Dividend Growth(5Y)15.57%
DP56.11%
Div Incr Years6
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.24%
PT rev (3m)4.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
Industry RankSector Rank
PE 11.21
Fwd PE 14.33
P/S 14.1
P/FCF 12.9
P/OCF 12.76
P/B 1.01
P/tB 1.01
EV/EBITDA 25.03
EPS(TTM)6.88
EY8.92%
EPS(NY)5.38
Fwd EY6.98%
FCF(TTM)5.98
FCFY7.75%
OCF(TTM)6.04
OCFY7.84%
SpS5.47
BVpS76.36
TBVpS76.33
PEG (NY)1.77
PEG (5Y)4.04
Graham Number108.72
Profitability
Industry RankSector Rank
ROA 4.91%
ROE 8.58%
ROCE 3.96%
ROIC 2.97%
ROICexc 2.99%
ROICexgc 2.99%
OM 93.79%
PM (TTM) 119.85%
GM 102.75%
FCFM 109.26%
ROA(3y)6.53%
ROA(5y)8.73%
ROE(3y)11.02%
ROE(5y)14.9%
ROIC(3y)3.1%
ROIC(5y)3.36%
ROICexc(3y)3.18%
ROICexc(5y)3.42%
ROICexgc(3y)3.18%
ROICexgc(5y)3.42%
ROCE(3y)4.13%
ROCE(5y)4.48%
ROICexgc growth 3Y-6.97%
ROICexgc growth 5Y-7.31%
ROICexc growth 3Y-6.96%
ROICexc growth 5Y-7.31%
OM growth 3Y-2.74%
OM growth 5Y-0.06%
PM growth 3Y-21.07%
PM growth 5Y-2.22%
GM growth 3Y-0.1%
GM growth 5Y-0.09%
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.75
Debt/EBITDA 10.12
Cap/Depr 398.19%
Cap/Sales 1.2%
Interest Coverage 5.51
Cash Conversion 117.4%
Profit Quality 91.16%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 1.31
F-Score3
WACC5.88%
ROIC/WACC0.51
Cap/Depr(3y)207.12%
Cap/Depr(5y)294.45%
Cap/Sales(3y)0.73%
Cap/Sales(5y)1.21%
Profit Quality(3y)67.26%
Profit Quality(5y)55.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.23%
EPS 3Y-16.39%
EPS 5Y2.77%
EPS Q2Q%-28.11%
EPS Next Y6.33%
EPS Next 2Y6.26%
EPS Next 3Y6.51%
EPS Next 5YN/A
Revenue 1Y (TTM)16.82%
Revenue growth 3Y15.28%
Revenue growth 5Y12.09%
Sales Q2Q%23.41%
Revenue Next Year21.69%
Revenue Next 2Y17.14%
Revenue Next 3Y15.64%
Revenue Next 5Y8.74%
EBIT growth 1Y14.16%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-9.2%
EBIT Next 3Y5.22%
EBIT Next 5YN/A
FCF growth 1Y29.21%
FCF growth 3Y17.23%
FCF growth 5Y12.13%
OCF growth 1Y29.99%
OCF growth 3Y16.31%
OCF growth 5Y12.25%

MONTEA NV / MONT.BR FAQ

What is the ChartMill fundamental rating of MONTEA NV (MONT.BR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MONT.BR.


Can you provide the valuation status for MONTEA NV?

ChartMill assigns a valuation rating of 4 / 10 to MONTEA NV (MONT.BR). This can be considered as Fairly Valued.


How profitable is MONTEA NV (MONT.BR) stock?

MONTEA NV (MONT.BR) has a profitability rating of 7 / 10.


What is the valuation of MONTEA NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONTEA NV (MONT.BR) is 11.21 and the Price/Book (PB) ratio is 1.01.


Can you provide the expected EPS growth for MONT stock?

The Earnings per Share (EPS) of MONTEA NV (MONT.BR) is expected to grow by 6.33% in the next year.