MONTEA NV (MONT.BR) Fundamental Analysis & Valuation

EBR:MONT • BE0003853703

74.1 EUR
-0.8 (-1.07%)
Last: Mar 5, 2026, 04:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall MONT gets a fundamental rating of 5 out of 10. We evaluated MONT against 43 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. MONT.BR Profitability Analysis

1.1 Basic Checks

  • MONT had positive earnings in the past year.
  • In the past year MONT had a positive cash flow from operations.
  • Each year in the past 5 years MONT has been profitable.
  • 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 has a better Return On Assets (4.91%) than 81.40% of its industry peers.
  • MONT has a better Return On Equity (8.58%) than 81.40% of its industry peers.
  • The Return On Invested Capital of MONT (2.97%) is worse than 60.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MONT is in line with the industry average of 3.59%.
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

  • MONT's Profit Margin of 119.85% is amongst the best of the industry. MONT outperforms 95.35% of its industry peers.
  • MONT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 93.79%, MONT belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
  • MONT's Operating Margin has been stable in the last couple of years.
  • MONT's Gross Margin of 102.75% is amongst the best of the industry. MONT outperforms 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 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. 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.
  • The number of shares outstanding for MONT has been increased compared to 1 year ago.
  • Compared to 5 years ago, MONT has more shares outstanding
  • 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 1.28, we must say that MONT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.28, MONT belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
  • MONT has a debt to FCF ratio of 8.75. This is a slightly negative value and a sign of low solvency as MONT would need 8.75 years to pay back of all of its debts.
  • The Debt to FCF ratio of MONT (8.75) is better than 95.35% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that MONT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MONT (0.68) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 8.75
Altman-Z 1.28
ROIC/WACC0.51
WACC5.84%
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.
  • MONT has a Current ratio of 0.76. This is in the better half of the industry: MONT outperforms 67.44% of its industry peers.
  • A Quick Ratio of 0.76 indicates that MONT may have some problems paying its short term obligations.
  • MONT has a better Quick ratio (0.76) than 67.44% 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. MONT.BR Growth Analysis

3.1 Past

  • MONT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.23%.
  • MONT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.77% yearly.
  • MONT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.82%.
  • 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

  • MONT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.51% yearly.
  • The Revenue is expected to grow by 8.74% on average over the next years. This is quite good.
EPS Next Y6.33%
EPS Next 2Y6.26%
EPS Next 3Y6.51%
EPS Next 5YN/A
Revenue Next Year21.31%
Revenue Next 2Y16.45%
Revenue Next 3Y15.28%
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.
  • 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 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 1 2 3 4 5

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5

4. MONT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.77, the valuation of MONT can be described as very reasonable.
  • 76.74% of the companies in the same industry are more expensive than MONT, based on the Price/Earnings ratio.
  • MONT is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.77 indicates a correct valuation of MONT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MONT indicates a slightly more expensive valuation: MONT is more expensive than 60.47% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MONT to the average of the S&P500 Index (25.11), we can say MONT is valued slightly cheaper.
Industry RankSector Rank
PE 10.77
Fwd PE 13.77
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 60.47% of the companies listed in the same industry.
  • MONT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MONT is cheaper than 62.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.4
EV/EBITDA 24.56
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.
  • The decent profitability rating of MONT may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)3.88
EPS Next 2Y6.26%
EPS Next 3Y6.51%

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

4

5. MONT.BR Dividend Analysis

5.1 Amount

  • MONT has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
  • MONT's Dividend Yield is slightly below the industry average, which is at 5.12.
  • Compared to an average S&P500 Dividend Yield of 1.82, MONT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.54%

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

  • 56.11% of the earnings are spent on dividend by MONT. This is a bit on the high side, but may be sustainable.
  • MONT's earnings are growing slower than its dividend. 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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MONT.BR Fundamentals: All Metrics, Ratios and Statistics

MONTEA NV

EBR:MONT (3/5/2026, 4:50:00 PM)

74.1

-0.8 (-1.07%)

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 Cap1.73B
Revenue(TTM)127.97M
Net Income(TTM)153.38M
Analysts80
Price Target81.94 (10.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
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)-0.33%
PT rev (3m)3.92%
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)-0.32%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 10.77
Fwd PE 13.77
P/S 13.55
P/FCF 12.4
P/OCF 12.27
P/B 0.97
P/tB 0.97
EV/EBITDA 24.56
EPS(TTM)6.88
EY9.28%
EPS(NY)5.38
Fwd EY7.26%
FCF(TTM)5.98
FCFY8.06%
OCF(TTM)6.04
OCFY8.15%
SpS5.47
BVpS76.36
TBVpS76.33
PEG (NY)1.7
PEG (5Y)3.88
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 1.28
F-Score3
WACC5.84%
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 Year21.31%
Revenue Next 2Y16.45%
Revenue Next 3Y15.28%
Revenue Next 5Y8.74%
EBIT growth 1Y14.16%
EBIT growth 3Y12.11%
EBIT growth 5Y12.02%
EBIT Next Year-9.2%
EBIT Next 3Y5.02%
EBIT Next 5Y7.16%
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 10.77 and the Price/Book (PB) ratio is 0.97.


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.