MONTEA NV (MONT.BR) Fundamental Analysis & Valuation

EBR:MONT • BE0003853703

Current stock price

72.2 EUR
-0.7 (-0.96%)
Last:

This MONT.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MONT.BR Profitability Analysis

1.1 Basic Checks

  • MONT had positive earnings in the past year.
  • MONT had a positive operating cash flow in the past year.
  • 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 2025 50M 100M 150M 200M

1.2 Ratios

  • MONT's Return On Assets of 7.38% is amongst the best of the industry. MONT outperforms 97.56% of its industry peers.
  • The Return On Equity of MONT (12.71%) is better than 90.24% of its industry peers.
  • With a decent Return On Invested Capital value of 4.59%, MONT is doing good in the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
ROA 7.38%
ROE 12.71%
ROIC 4.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MONT.BR Yearly ROA, ROE, ROICMONT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • MONT's Profit Margin of 115.98% is amongst the best of the industry. MONT outperforms 97.56% of its industry peers.
  • MONT's Profit Margin has declined in the last couple of years.
  • MONT's Operating Margin of 94.03% is amongst the best of the industry. MONT outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of MONT has remained more or less at the same level.
  • MONT has a better Gross Margin (103.24%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of MONT has remained more or less at the same level.
Industry RankSector Rank
OM 94.03%
PM (TTM) 115.98%
GM 103.24%
OM growth 3Y-1.89%
OM growth 5Y-0.55%
PM growth 3Y-19.63%
PM growth 5Y-12.11%
GM growth 3Y2.04%
GM growth 5Y1.28%
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 2025 100 200 300

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3

2. MONT.BR Health Analysis

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.
  • There is no outstanding debt for MONT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • MONT has an Altman-Z score of 1.37. This is a bad value and indicates that MONT is not financially healthy and even has some risk of bankruptcy.
  • MONT has a Altman-Z score of 1.37. This is amongst the best in the industry. MONT outperforms 85.37% of its industry peers.
  • The Debt to FCF ratio of MONT is 10.98, which is on the high side as it means it would take MONT, 10.98 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.98, MONT is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that MONT is somewhat dependend on debt financing.
  • MONT's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. MONT outperforms 58.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10.98
Altman-Z 1.37
ROIC/WACC0.61
WACC7.47%
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 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that MONT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.81, MONT is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
  • A Quick Ratio of 0.81 indicates that MONT may have some problems paying its short term obligations.
  • MONT has a better Quick ratio (0.81) than 68.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
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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5

3. MONT.BR Growth Analysis

3.1 Past

  • MONT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.52%, which is quite impressive.
  • Measured over the past years, MONT shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.16% on average per year.
  • The Revenue has grown by 80.34% in the past year. This is a very strong growth!
  • MONT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.96% yearly.
EPS 1Y (TTM)27.52%
EPS 3Y-16.65%
EPS 5Y-6.16%
EPS Q2Q%101.67%
Revenue 1Y (TTM)80.34%
Revenue growth 3Y15.42%
Revenue growth 5Y14.96%
Sales Q2Q%132.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.07% on average over the next years.
  • MONT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.81% yearly.
EPS Next Y5.24%
EPS Next 2Y5.93%
EPS Next 3Y6.07%
EPS Next 5YN/A
Revenue Next Year12.03%
Revenue Next 2Y12.07%
Revenue Next 3Y11.85%
Revenue Next 5Y5.81%

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 200M
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 2028 2 4 6

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6

4. MONT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.91, the valuation of MONT can be described as very cheap.
  • Based on the Price/Earnings ratio, MONT is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, MONT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.54 indicates a correct valuation of MONT.
  • MONT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MONT is more expensive than 60.98% of the companies in the same industry.
  • MONT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 6.91
Fwd PE 13.54
MONT.BR Price Earnings VS Forward Price EarningsMONT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MONT is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • MONT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.69
EV/EBITDA 15.15
MONT.BR Per share dataMONT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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)1.32
PEG (5Y)N/A
EPS Next 2Y5.93%
EPS Next 3Y6.07%

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

5

5. MONT.BR Dividend Analysis

5.1 Amount

  • MONT has a Yearly Dividend Yield of 3.80%.
  • MONT's Dividend Yield is slightly below the industry average, which is at 5.38.
  • Compared to an average S&P500 Dividend Yield of 1.81, MONT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • The dividend of MONT is nicely growing with an annual growth rate of 15.57%!
Dividend Growth(5Y)15.57%
Div Incr Years0
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 35.75% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of MONT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.75%
EPS Next 2Y5.93%
EPS Next 3Y6.07%
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 2025 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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MONT.BR Fundamentals: All Metrics, Ratios and Statistics

MONTEA NV

EBR:MONT (4/21/2026, 7:00:00 PM)

72.2

-0.7 (-0.96%)

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 Owners39.33%
Inst Owner ChangeN/A
Ins Owners1.25%
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)207.59M
Net Income(TTM)240.75M
Analysts81.25
Price Target82.39 (14.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend3.49
Dividend Growth(5Y)15.57%
DP35.75%
Div Incr Years0
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)0.55%
PT rev (3m)0.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 6.91
Fwd PE 13.54
P/S 8.14
P/FCF 14.69
P/OCF 14.09
P/B 0.89
P/tB 0.89
EV/EBITDA 15.15
EPS(TTM)10.45
EY14.47%
EPS(NY)5.33
Fwd EY7.39%
FCF(TTM)4.92
FCFY6.81%
OCF(TTM)5.12
OCFY7.1%
SpS8.87
BVpS80.95
TBVpS80.92
PEG (NY)1.32
PEG (5Y)N/A
Graham Number137.962 (91.08%)
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 12.71%
ROCE 6.12%
ROIC 4.59%
ROICexc 4.6%
ROICexgc 4.6%
OM 94.03%
PM (TTM) 115.98%
GM 103.24%
FCFM 55.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.89%
OM growth 5Y-0.55%
PM growth 3Y-19.63%
PM growth 5Y-12.11%
GM growth 3Y2.04%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 10.98
Debt/EBITDA 6.44
Cap/Depr 1244.33%
Cap/Sales 2.33%
Interest Coverage 5.79
Cash Conversion 61.29%
Profit Quality 47.79%
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 1.37
F-Score5
WACC7.47%
ROIC/WACC0.61
Cap/Depr(3y)575.76%
Cap/Depr(5y)517.71%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.79%
Profit Quality(3y)77.08%
Profit Quality(5y)60.69%
High Growth Momentum
Growth
EPS 1Y (TTM)27.52%
EPS 3Y-16.65%
EPS 5Y-6.16%
EPS Q2Q%101.67%
EPS Next Y5.24%
EPS Next 2Y5.93%
EPS Next 3Y6.07%
EPS Next 5YN/A
Revenue 1Y (TTM)80.34%
Revenue growth 3Y15.42%
Revenue growth 5Y14.96%
Sales Q2Q%132.35%
Revenue Next Year12.03%
Revenue Next 2Y12.07%
Revenue Next 3Y11.85%
Revenue Next 5Y5.81%
EBIT growth 1Y79.3%
EBIT growth 3Y13.24%
EBIT growth 5Y14.33%
EBIT Next Year-8.38%
EBIT Next 3Y5.52%
EBIT Next 5YN/A
FCF growth 1Y0.55%
FCF growth 3Y11.12%
FCF growth 5Y10.8%
OCF growth 1Y3.64%
OCF growth 3Y12.38%
OCF growth 5Y11.6%

MONTEA NV / MONT.BR Fundamental Analysis 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 6 / 10 to MONTEA NV (MONT.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for MONTEA NV?

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


What are the PE and PB ratios of MONTEA NV (MONT.BR) stock?

The Price/Earnings (PE) ratio for MONTEA NV (MONT.BR) is 6.91 and the Price/Book (PB) ratio is 0.89.


How sustainable is the dividend of MONTEA NV (MONT.BR) stock?

The dividend rating of MONTEA NV (MONT.BR) is 5 / 10 and the dividend payout ratio is 35.75%.