MONTEA NV (MONT.BR) Stock Fundamental Analysis

EBR:MONT • BE0003853703

74.6 EUR
+1.6 (+2.19%)
Last: Feb 13, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, MONT scores 5 out of 10 in our fundamental rating. MONT was compared to 42 industry peers in the Diversified REITs industry. MONT has an excellent profitability rating, but 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.
  • MONT had a positive operating cash flow in each of the past 5 years.
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

  • MONT's Return On Assets of 4.91% is amongst the best of the industry. MONT outperforms 80.95% of its industry peers.
  • The Return On Equity of MONT (8.58%) is better than 83.33% of its industry peers.
  • MONT has a Return On Invested Capital of 2.97%. This is comparable to the rest of the industry: MONT outperforms 40.48% of its industry peers.
  • MONT had an Average Return On Invested Capital over the past 3 years of 3.10%. This is in line with the industry average of 3.45%.
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.
  • MONT has a better Operating Margin (93.79%) than 95.24% 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's Gross Margin of 102.75% is amongst the best of 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.
  • MONT has more shares outstanding than it did 1 year ago.
  • MONT has more shares outstanding than it did 5 years ago.
  • MONT has a better debt/assets ratio than last year.
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 1.26, we must say that MONT is in the distress zone and has some risk of bankruptcy.
  • MONT's Altman-Z score of 1.26 is amongst the best of the industry. MONT outperforms 80.95% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 8.75, MONT belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • 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 1.26
ROIC/WACC0.51
WACC5.78%
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

  • MONT has a Current Ratio of 0.76. This is a bad value and indicates that MONT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MONT (0.76) is better than 71.43% of its industry peers.
  • A Quick Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
  • The Quick ratio of MONT (0.76) is better than 71.43% of its industry peers.
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

  • MONT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.23%.
  • Measured over the past 5 years, MONT shows a small growth in Earnings Per Share. The EPS has been growing by 2.77% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10.84, which indicates a very decent valuation of MONT.
  • MONT's Price/Earnings ratio is a bit cheaper when compared to the industry. MONT is cheaper than 73.81% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MONT to the average of the S&P500 Index (27.67), we can say MONT is valued rather cheaply.
  • MONT is valuated correctly with a Price/Forward Earnings ratio of 13.86.
  • MONT's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. MONT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.84
Fwd PE 13.86
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MONT indicates a slightly more expensive valuation: MONT is more expensive than 69.05% of the companies listed in the same industry.
  • MONT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.48
EV/EBITDA 24.19
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)1.71
PEG (5Y)3.91
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

  • MONT has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.29, MONT is paying slightly less dividend.
  • MONT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.75%

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 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 (2/13/2026, 5:28:46 PM)

74.6

+1.6 (+2.19%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)02-11
Inst Owners40.86%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap1.75B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts80
Price Target83.23 (11.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
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)2.9%
PT rev (3m)4.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 10.84
Fwd PE 13.86
P/S 13.64
P/FCF 12.48
P/OCF 12.35
P/B 0.98
P/tB 0.98
EV/EBITDA 24.19
EPS(TTM)6.88
EY9.22%
EPS(NY)5.38
Fwd EY7.21%
FCF(TTM)5.98
FCFY8.01%
OCF(TTM)6.04
OCFY8.1%
SpS5.47
BVpS76.36
TBVpS76.33
PEG (NY)1.71
PEG (5Y)3.91
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 1.26
F-Score3
WACC5.78%
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 5 / 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 10.84 and the Price/Book (PB) ratio is 0.98.


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.