Montebalito (XMAD:MTB) OCF Margin %: -7.96% (As of Dec. 2025)


XMAD:MTB Montebalito SA XMAD:MTB
58 GF Score
Price €1.83
GF Value €1.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Montebalito OCF Margin %?

Montebalito XMAD:MTB 58 OCF Margin % is -7.96% as of Dec. 2025. 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 1,754 Real Estate companies, Montebalito ranks better than 61.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Montebalito's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.30 Mil. Montebalito's Revenue for the six months ended in Dec. 2025 was €3.76 Mil. Therefore, Montebalito's OCF Margin % for the quarter that ended in Dec. 2025 was -7.96%.

As of today, Montebalito's current OCF Yield % is 2.91%.

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

XMAD:MTB' s OCF Margin % Range Over the Past 10 Years
Min: -73.23   Med: -1.25   Max: 51.14
Current: 23.21

During the past 13 years, the highest OCF Margin % of Montebalito was 51.14%. The lowest was -73.23%. And the median was -1.25%.

XMAD:MTB's OCF Margin % is ranked better than
61.57% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs XMAD:MTB: 23.21

Montebalito OCF Margin % Related Terms

Montebalito OCF Margin % Historical Data

* Premium members only.

The historical data trend for Montebalito's OCF Margin % 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 OCF Margin % Chart

Montebalito Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.48 0.93 51.14 -31.43 23.21

Montebalito Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 82.35 -66.35 -23.95 57.34 -7.96

XMAD:MTB vs CBRE, BEKE, CSGP: OCF Margin % Comparison

For the Real Estate Services subindustry, Montebalito's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Real Estate Industry

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

* The bar in red indicates where Montebalito's OCF Margin % falls into.


XMAD:MTB
58GF Score
Montebalito SA XMAD:MTB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montebalito OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Montebalito's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.669/7.19
=23.21 %

Montebalito's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.299/3.758
=-7.96 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.96% mean?
Montebalito (XMAD:MTB) has a OCF Margin % of -7.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Montebalito and its competitors. According to the industry distribution chart, Montebalito ranks #674 out of 1754 companies in the Real Estate industry, placing it in the top 38.4%.
Is Montebalito's OCF Margin % too high?
Montebalito's current OCF Margin % is -7.96%. Based on the distribution chart, Montebalito ranks #674 out of 1754 companies in the Real Estate industry, which is above 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 OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Montebalito ranks #674 out of 1754 companies for OCF Margin %. This puts Montebalito in the upper half of its industry. The industry median OCF Margin % is 10.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Montebalito and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montebalito's current OCF Margin % is -7.96%. 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 €1.83 — trading 76% above its estimated fair value. The current OCF Margin % is -7.96%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Montebalito (XMAD:MTB), the current OCF Margin % is -7.96% as of Dec. 2025. 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 €1.83 is trading 76% above its estimated GF Value™ of €1.04. GuruFocus considers Montebalito to be Significantly Overvalued.

Key valuation signals for XMAD:MTB:

  • OCF Margin %: -7.96%
  • GF Value™: €1.04 vs. price of €1.83 (76% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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

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

€1.83
Price
€1.04
GF Value