Montebalito (XMAD:MTB) FCF Yield %: 0.30 (As of Jun. 27, 2026)


XMAD:MTB Montebalito SA XMAD:MTB
58 GF Score
Price €1.86
GF Value €1.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Montebalito FCF Yield %?

Montebalito XMAD:MTB +1.64% 58 FCF Yield % is 0.30 as of Jun. 27, 2026. GuruFocus rates XMAD:MTB with a GF Score™ of 58/100 and a GF Value™ of €1.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,793 Real Estate companies, Montebalito ranks worse than 58.51% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Montebalito's Trailing 12-Month Free Cash Flow is €0.18 Mil, and Market Cap is €59.52 Mil. Therefore, Montebalito's FCF Yield % for today is 0.30%.

The historical rank and industry rank for Montebalito's FCF Yield % or its related term are showing as below:

XMAD:MTB' s FCF Yield % Range Over the Past 10 Years
Min: -44.44   Med: -0.89   Max: 20.27
Current: 0.3


During the past 13 years, the highest FCF Yield % of Montebalito was 20.27%. The lowest was -44.44%. And the median was -0.89%.

XMAD:MTB's FCF Yield % is ranked worse than
58.51% of 1793 companies
in the Real Estate industry
Industry Median: 2.77 vs XMAD:MTB: 0.30

Montebalito's FCF Margin % for the quarter that ended in Dec. 2025 was -44.12%.


Montebalito FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Montebalito FCF Yield % Related Terms


Montebalito FCF Yield % Historical Data

* Premium members only.

The historical data trend for Montebalito's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montebalito FCF Yield % Chart

Montebalito Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 0.24 17.57 -6.69 0.33

Montebalito Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.57 -4.69 -8.39 7.65 -6.06

XMAD:MTB vs CBRE, BEKE, CSGP: FCF Yield % Comparison

For the Real Estate Services subindustry, Montebalito's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montebalito FCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Montebalito's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Montebalito's FCF Yield % falls into.


XMAD:MTB
58GF Score
Montebalito SA XMAD:MTB
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montebalito FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Montebalito's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.178 / 54.72
=0.33%

Montebalito's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.658 * 2 / 54.72
=-6.06%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.30 mean?
Montebalito (XMAD:MTB) has a FCF Yield % of 0.30 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Montebalito and its competitors. According to the industry distribution chart, Montebalito ranks #1049 out of 1793 companies in the Real Estate industry, placing it in the top 58.5%.
Is Montebalito's FCF Yield % too high?
Montebalito's current FCF Yield % is 0.30. The Real Estate industry median FCF Yield % is 2.77. Montebalito's value of 0.30 is 89.2% below this industry median. Based on the distribution chart, Montebalito ranks #1049 out of 1793 companies in the Real Estate industry, which is below the industry midpoint. Overall, Montebalito has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Montebalito's FCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Montebalito ranks #1049 out of 1793 companies for FCF Yield %. This places Montebalito in the lower half of its industry. The industry median FCF Yield % is 2.77. Montebalito's value of 0.30 is 89.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.77, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montebalito's current FCF Yield % of 0.30 is 89.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Montebalito and its competitors. For the Real Estate industry, the median FCF Yield % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montebalito's current FCF Yield % is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montebalito stock overvalued right now?
Based on GuruFocus' analysis, Montebalito (XMAD:MTB) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.04, compared to a current price of €1.86 — trading 78.8% above its estimated fair value. The current FCF Yield % is 0.30 and 89.2% below the Real Estate industry median of 2.77. Montebalito's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Montebalito (XMAD:MTB), the current FCF Yield % is 0.30 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Montebalito (XMAD:MTB) Overvalued in 2026?

Based on GuruFocus' analysis, Montebalito stock appears to be overvalued. The current stock price of €1.86 is trading 78.8% above its estimated GF Value™ of €1.04. GuruFocus considers Montebalito to be Significantly Overvalued.

Key valuation signals for XMAD:MTB:

  • FCF Yield %: 0.30
  • GF Value™: €1.04 vs. price of €1.86 (78.8% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 89.2% below the Real Estate median (#1049 of 1793)

No single metric tells the full story. See the XMAD:MTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Montebalito Business Description

Address Calle Maria de Molina, 39, Madrid, ESP, 28006
Montebalito SA is a real estate holding company. It acquires and develops plots destined for residences, holiday apartments, industrial or commercial spaces, hotels and motels, chalets, urbanizations, farm buildings, livestock paddocks, forests or various other purposes.
58GF Score

Get the complete analysis for XMAD:MTB

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.86
Price
€1.04
GF Value