Intrinsiqq

Montebalito S.A. (MTB.XMAD) Quality Score

MTB.XMAD
Quality36

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
16.9x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
40/100
337.4x

Above 30x, cash flow yield is thin

Revenue Growth
0/100
-18.5%

Below 2%, essentially flat

Cash Flow Growth
0/100
-38.1%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
60/100
0.9%

Mild dilution under 2%

Margin Trend
100/100
+82.2pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
€9M

Net debt/FCF of 50.8x, high leverage

2022
€3M
€19M
2023
€6M
€14M
2024
€4M
€15M
2025
€4M
€13M
Return on Capital
0/100
4.9%

Below 8%, may not cover cost of capital

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Montebalito (MTB.XMAD) quality: score, margins and returns

Montebalito (MTB.XMAD) scores 36/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 72.2% operating margins and 4.9% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Montebalito (MTB.XMAD) a high-quality business?+

Montebalito scores 36 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 72.2% operating margin and a 4.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Montebalito's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from MTB.XMAD's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Montebalito scores well and where it falls behind.

What is Montebalito's return on invested capital (ROIC)?+

Montebalito earns about 4.9% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MTB.XMAD's margins and growth on this scorecard to judge durability.

How profitable is Montebalito?+

Montebalito runs an operating margin of about 72.2% and a net margin of about 49.4%. Revenue has grown at roughly -13.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Related stocks: Real Estate Services

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.