Montebalito S.A. (MTB) - Net Assets
Based on the latest financial reports, Montebalito S.A. (MTB) has net assets worth €78.77 Million EUR (≈ $92.09 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€106.07 Million ≈ $124.00 Million USD) and total liabilities (€27.30 Million ≈ $31.91 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Montebalito S.A. (MTB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €78.77 Million |
| % of Total Assets | 74.27% |
| Annual Growth Rate | 1.59% |
| 5-Year Change | 7.75% |
| 10-Year Change | -23.35% |
| Growth Volatility | 36.23 |
Montebalito S.A. - Net Assets Trend (2005–2025)
This chart illustrates how Montebalito S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Montebalito S.A. for the complete picture of this company's asset base.
Annual Net Assets for Montebalito S.A. (2005–2025)
The table below shows the annual net assets of Montebalito S.A. from 2005 to 2025. For live valuation and market cap data, see MTB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €78.77 Million ≈ $92.09 Million |
+2.84% |
| 2024-12-31 | €76.59 Million ≈ $89.55 Million |
+1.73% |
| 2023-12-31 | €75.29 Million ≈ $88.03 Million |
-0.73% |
| 2022-12-31 | €75.85 Million ≈ $88.67 Million |
+3.75% |
| 2021-12-31 | €73.11 Million ≈ $85.47 Million |
+3.84% |
| 2020-12-31 | €70.40 Million ≈ $82.31 Million |
-10.39% |
| 2019-12-31 | €78.57 Million ≈ $91.85 Million |
-16.03% |
| 2018-12-31 | €93.57 Million ≈ $109.39 Million |
-2.82% |
| 2017-12-31 | €96.28 Million ≈ $112.57 Million |
-6.30% |
| 2016-12-31 | €102.76 Million ≈ $120.14 Million |
+7.27% |
| 2015-12-31 | €95.80 Million ≈ $111.99 Million |
+2.58% |
| 2014-12-31 | €93.39 Million ≈ $109.18 Million |
+144.12% |
| 2013-12-31 | €38.25 Million ≈ $44.72 Million |
+1.34% |
| 2012-12-31 | €37.75 Million ≈ $44.13 Million |
-45.15% |
| 2011-12-31 | €68.82 Million ≈ $80.45 Million |
-1.91% |
| 2010-12-31 | €70.16 Million ≈ $82.02 Million |
-7.48% |
| 2009-12-31 | €75.83 Million ≈ $88.66 Million |
-5.26% |
| 2008-12-31 | €80.04 Million ≈ $93.58 Million |
-25.09% |
| 2007-12-31 | €106.86 Million ≈ $124.93 Million |
+47.56% |
| 2006-12-31 | €72.42 Million ≈ $84.66 Million |
+25.96% |
| 2005-12-31 | €57.49 Million ≈ $67.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Montebalito S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4286900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €32.00 Million | 40.62% |
| Other Comprehensive Income | €-3.10 Million | -3.94% |
| Other Components | €92.74 Million | 117.74% |
| Total Equity | €78.77 Million | 100.00% |
Montebalito S.A. Competitors by Market Cap
The table below lists competitors of Montebalito S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Changhong Meiling Co Ltd B
SHE:200521
|
$58.26 Million |
|
DocCheck AG
XETRA:AJ91
|
$58.35 Million |
|
Airgain Inc
NASDAQ:AIRG
|
$58.36 Million |
|
Visang Educati
KO:100220
|
$58.37 Million |
|
Nice D&B Co. Ltd
KQ:130580
|
$58.23 Million |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
$58.23 Million |
|
Studio Mir Co. Ltd.
KQ:408900
|
$58.23 Million |
|
Microcosm Technology Co Ltd
TWO:3354
|
$58.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montebalito S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 76,595,000 to 78,772,000, a change of 2,177,000 (2.8%).
- Net income of 3,552,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 3,102,000.
- Other factors increased equity by 1,727,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.55 Million | +4.51% |
| Other Comprehensive Income | €-3.10 Million | -3.94% |
| Other Changes | €1.73 Million | +2.19% |
| Total Change | €- | 2.84% |
Book Value vs Market Value Analysis
This analysis compares Montebalito S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.19x to 0.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €9.09 | €1.71 | x |
| 2006-12-31 | €6.13 | €1.71 | x |
| 2007-12-31 | €7.27 | €1.71 | x |
| 2008-12-31 | €5.24 | €1.71 | x |
| 2009-12-31 | €4.99 | €1.71 | x |
| 2010-12-31 | €4.12 | €1.71 | x |
| 2011-12-31 | €3.90 | €1.71 | x |
| 2012-12-31 | €2.53 | €1.71 | x |
| 2013-12-31 | €2.60 | €1.71 | x |
| 2014-12-31 | €3.05 | €1.71 | x |
| 2015-12-31 | €3.21 | €1.71 | x |
| 2016-12-31 | €3.43 | €1.71 | x |
| 2017-12-31 | €3.18 | €1.71 | x |
| 2018-12-31 | €2.96 | €1.71 | x |
| 2019-12-31 | €2.46 | €1.71 | x |
| 2020-12-31 | €2.20 | €1.71 | x |
| 2021-12-31 | €2.28 | €1.71 | x |
| 2022-12-31 | €2.37 | €1.71 | x |
| 2023-12-31 | €2.09 | €1.71 | x |
| 2024-12-31 | €2.22 | €1.71 | x |
| 2025-12-31 | €2.44 | €1.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montebalito S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 47.69%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.35x
- Recent ROE (4.51%) is above the historical average (-5.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -4.71% | -234.01% | 0.01x | 2.23x | €-8.34 Million |
| 2006 | -4.42% | -62.59% | 0.03x | 2.51x | €-9.19 Million |
| 2007 | 0.00% | 0.00% | 0.02x | 2.49x | €-10.69 Million |
| 2008 | -16.55% | -29.79% | 0.22x | 2.53x | €-21.25 Million |
| 2009 | -4.52% | -12.71% | 0.14x | 2.47x | €-11.01 Million |
| 2010 | -7.18% | -32.25% | 0.09x | 2.52x | €-12.06 Million |
| 2011 | 0.51% | 1.86% | 0.11x | 2.40x | €-6.53 Million |
| 2012 | -84.35% | -360.90% | 0.07x | 3.17x | €-35.61 Million |
| 2013 | 0.56% | 1.86% | 0.11x | 2.78x | €-3.61 Million |
| 2014 | 14.23% | 93.77% | 0.09x | 1.71x | €3.95 Million |
| 2015 | 0.27% | 3.62% | 0.06x | 1.29x | €-9.32 Million |
| 2016 | 3.42% | 72.25% | 0.04x | 1.23x | €-6.76 Million |
| 2017 | 0.98% | 19.91% | 0.04x | 1.30x | €-8.68 Million |
| 2018 | -2.15% | -32.50% | 0.05x | 1.27x | €-11.37 Million |
| 2019 | -17.38% | -124.44% | 0.11x | 1.30x | €-21.51 Million |
| 2020 | -8.61% | -58.11% | 0.11x | 1.37x | €-13.10 Million |
| 2021 | 4.44% | 24.78% | 0.12x | 1.53x | €-4.07 Million |
| 2022 | 5.43% | 31.01% | 0.13x | 1.35x | €-3.47 Million |
| 2023 | 1.44% | 6.72% | 0.17x | 1.28x | €-6.45 Million |
| 2024 | 1.80% | 15.35% | 0.09x | 1.34x | €-6.28 Million |
| 2025 | 4.51% | 47.69% | 0.07x | 1.35x | €-4.33 Million |
Industry Comparison
This section compares Montebalito S.A.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $3,220,188,113
- Average return on equity (ROE) among peers: -0.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Montebalito S.A. (MTB) | €78.77 Million | -4.71% | 0.35x | $58.24 Million |
| Cellnex Telecom SA (CLNX) | $15.15 Billion | -1.96% | 1.93x | $20.38 Billion |
| Inmobiliaria del Sur SA (ISUR) | $131.51 Million | 9.14% | 2.53x | $299.61 Million |
| Libertas 7 SA (LIB) | $87.87 Million | -4.10% | 0.74x | $79.38 Million |
| Renta Corporacion Real Estate SA (REN) | $-41.00 Million | 0.00% | 0.00x | $29.81 Million |
| Realia (RLIA) | $775.77 Million | -6.98% | 3.74x | $1.57 Billion |
About Montebalito S.A.
Montebalito, S.A. engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. It operates through four segments: Asset, Promotion, Construction, and Other. The company was incorporated in 1972 and is based in Madrid, Spain.