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Montea Comm. VA (MONT.BR)
EUR67.10
-0.30 (-0.45%)
BE BRU Real Estate REIT - Industrial
Address
Industrielaan 27 9320
Erembodegem, BE
Erembodegem, BE
CEO
Jo De Wolf
Website
montea.com
IPO
2006-10-17
ISIN BE0003853703
Also trades on
Euronext Brussels · MONT.BR (EUR)
London Stock Exchange · 0LBY.L (EUR)
Description
Montea is an expanding investor specializing in logistics properties across Belgium, France, Germany, and the Netherlands. Their dedicated team of experts collaborates closely with clients to devise optimal real estate solutions.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR67.10
-0.30 (-0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
33.1K
Beta
0.92
Float Shares
19.74M
Free Float %
84.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.79% | -2.57% | -3.94% | -11.77% | -2.43% | -6.83% | +9.82% | +0.71% | -24.23% | +83.58% | +154.19% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
67.10
DCF (Unlevered)
87.93
+31.0%
DCF (Levered)
83.44
+24.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 4 | 0 |
| Hold | 3 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
3 / 9
Average
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
-
Revenue growth+22.0% Q1'26: +9.3% (vs Q1'25)
-
EPS growth-13.2% Q1'26: -9.9% (vs Q1'25)
-
FCF margin— Q1'26: +87.4% (vs Q1'25)
-
EBIT margin— Q1'26: +85.0% (vs Q1'25)
-
ROIC— Q1'26: +3.7% (vs Q1'25)
-
Share dilution+9.7% Q1'26: +1.3% (vs Q1'25)
-
Debt / EBITDA6.42× Q1'26: 9.91× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 7 EPS Ana. |
Dec 2027 8 Rev. Ana. 7 EPS Ana. |
Dec 2028 6 Rev. Ana. 4 EPS Ana. |
Dec 2029 5 Rev. Ana. 2 EPS Ana. |
Dec 2030 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
19.37M
est: 17.97M (+7.8%)
|
24.89M
est: 20.02M (+24.4%)
|
29.19M
est: 24.36M (+19.8%)
|
33.46M
est: 28.42M (+17.7%)
|
41.84M
est: 34.03M (+23.0%)
|
48.44M
est: 42.48M (+14.0%)
|
52.30M
est: 43.23M (+21.0%)
|
61.57M
est: 51.59M (+19.4%)
|
75.51M
est: 67.68M (+11.6%)
|
82.60M
est: 69.23M (+19.3%)
|
94.43M
est: 76.00M (+24.3%)
|
111.01M
est: 90.64M (+22.5%)
|
130.52M
est: 134.71M (-3.1%)
|
137.25M
est: 121.49M (+13.0%)
|
167.37M
est: 140.33M (+19.3%)
|
158.08M
150.46M – 167.29M
+12.6% YoY
|
176.84M
167.38M – 186.20M
+11.9% YoY
|
196.80M
195.79M – 197.81M
+11.3% YoY
|
208.69M
198.04M – 220.25M
+6.0% YoY
|
238.61M
226.44M – 251.84M
+14.3% YoY
|
| EBITDA |
12.11M
est: 9.74M (+24.3%)
|
14.07M
est: -8.26M (+270.2%)
|
20.05M
est: -20.03M (+200.1%)
|
22.95M
est: 21.77M (+5.4%)
|
29.63M
est: -10.43M (+384.0%)
|
30.78M
est: 21.97M (+40.1%)
|
39.04M
est: 20.69M (+88.7%)
|
46.26M
est: 42.56M (+8.7%)
|
61.97M
est: 65.60M (-5.5%)
|
67.91M
est: 56.13M (+21.0%)
|
77.62M
est: 61.62M (+26.0%)
|
91.45M
est: 73.49M (+24.4%)
|
103.11M
est: 114.01M (-9.6%)
|
109.23M
est: 102.82M (+6.2%)
|
196.91M
est: 118.77M (+65.8%)
|
133.79M
127.34M – 141.58M
+12.6% YoY
|
149.67M
141.66M – 157.59M
+11.9% YoY
|
166.56M
165.70M – 167.42M
+11.3% YoY
|
176.62M
167.61M – 186.41M
+6.0% YoY
|
201.94M
191.65M – 213.14M
+14.3% YoY
|
| EBIT |
7.74M
est: 12.32M (-37.2%)
|
5.27M
est: 11.24M (-53.1%)
|
25.53M
est: 12.69M (+101.1%)
|
18.87M
est: 19.68M (-4.1%)
|
38.31M
est: 27.94M (+37.1%)
|
50.75M
est: 42.38M (+19.7%)
|
54.85M
est: 34.91M (+57.1%)
|
80.69M
est: 42.39M (+90.4%)
|
128.47M
est: 54.65M (+135.1%)
|
67.63M
est: 55.91M (+21.0%)
|
77.28M
est: 61.37M (+25.9%)
|
91.02M
est: 73.19M (+24.4%)
|
102.77M
est: 113.67M (-9.6%)
|
108.87M
est: 102.51M (+6.2%)
|
196.53M
est: 118.41M (+66.0%)
|
133.38M
126.95M – 141.15M
+12.6% YoY
|
149.21M
141.23M – 157.11M
+11.9% YoY
|
166.05M
165.20M – 166.91M
+11.3% YoY
|
176.08M
167.10M – 185.84M
+6.0% YoY
|
201.33M
191.07M – 212.49M
+14.3% YoY
|
| Net Income |
-297.0K
est: 8.53M (-103.5%)
|
-3.10M
est: -334.1K (-828.4%)
|
15.97M
est: -3.77M (+523.3%)
|
6.11M
est: 18.63M (-67.2%)
|
24.01M
est: 6.98M (+243.8%)
|
34.48M
est: 31.89M (+8.1%)
|
36.55M
est: 33.34M (+9.6%)
|
64.58M
est: 58.42M (+10.5%)
|
108.47M
est: 82.24M (+31.9%)
|
155.01M
est: 113.82M (+36.2%)
|
227.69M
est: 125.83M (+80.9%)
|
204.51M
est: 142.77M (+43.2%)
|
118.54M
est: 192.82M (-38.5%)
|
171.53M
est: 153.38M (+11.8%)
|
163.26M
est: 114.52M (+42.6%)
|
129.74M
127.75M – 131.72M
+13.3% YoY
|
138.81M
137.15M – 140.47M
+7.0% YoY
|
145.80M
111.33M – 180.28M
+5.0% YoY
|
151.23M
141.20M – 162.13M
+3.7% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
3.38M
est: 2.91M (+16.0%)
|
1.12M
est: 2.93M (-61.6%)
|
1.40M
est: 3.53M (-60.3%)
|
1.61M
est: 4.21M (-61.8%)
|
1.95M
est: 3.77M (-48.4%)
|
1.78M
est: 5.36M (-66.8%)
|
1.90M
est: 3.90M (-51.3%)
|
2.32M
est: 2.08M (+11.8%)
|
2.41M
est: 5.26M (-54.1%)
|
2.33M
est: 4.19M (-44.5%)
|
2.93M
est: 4.63M (-36.7%)
|
2.46M
est: 5.25M (-53.2%)
|
4.39M
est: 4.57M (-3.9%)
|
11.36M
est: 4.21M (+169.9%)
|
—
est: 4.76M (-100.0%)
|
5.36M
5.10M – 5.68M
+12.6% YoY
|
6.00M
5.68M – 6.32M
+11.9% YoY
|
6.68M
6.64M – 6.71M
+11.3% YoY
|
7.08M
6.72M – 7.47M
+6.0% YoY
|
8.10M
7.68M – 8.54M
+14.3% YoY
|
| EPS |
-0.05
est: 1.70 (-102.8%)
|
-0.50
est: 1.87 (-126.7%)
|
2.22
est: 1.92 (+15.4%)
|
0.74
est: 1.86 (-60.3%)
|
2.53
est: 2.09 (+21.1%)
|
3.20
est: 2.56 (+24.9%)
|
3.40
est: 2.44 (+39.5%)
|
5.15
est: 2.72 (+89.4%)
|
7.12
est: 3.20 (+122.8%)
|
9.64
est: 3.87 (+149.2%)
|
13.97
est: 3.80 (+267.9%)
|
12.23
est: 4.08 (+199.6%)
|
6.46
est: 8.35 (-22.6%)
|
8.17
est: 4.64 (+76.0%)
|
7.09
est: 4.96 (+43.0%)
|
5.62
5.55 – 5.72
+13.5% YoY
|
6.04
5.95 – 6.10
+7.3% YoY
|
6.25
4.83 – 7.83
+3.5% YoY
|
6.56
6.13 – 7.04
+5.1% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-25 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
135.34M
OE per share TTM
5.87
Owner's Yield
8.52%
Maintenance CapEx ratio
16.17%
Maint CapEx / Avg PPE
45.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 103 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares European Property Yield UCITS ETF IPRP.L | 1.08% | 10.63M | 0.40% |
| 2 | iShares European Property Yield UCITS ETF IPRE.DE | 1.08% | 2.45M | 0.40% |
| 3 | Amundi BEL 20 UCITS ETF Dist BEL.BR | 1.02% | 816.4K | 0.50% |
| 4 | State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) ZPRP.DE | 0.98% | 1.47M | 0.30% |
| 5 | Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C XREA.DE | 0.97% | 213.9K | 0.33% |
| 6 | iShares MSCI Belgium ETF EWK | 0.88% | 1.40M | 0.49% |
| 7 | NYLI International Small-Mid Cap Equity ETF NISM | 0.77% | 191.7K | 0.70% |
| 8 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.70% | 639.3K | 0.38% |
| 9 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.70% | 639.3K | 0.38% |
| 10 | Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C XDER.L | 0.68% | 5.43M | 0.33% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
3.22M
Shares Outstanding
23.29M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jo De Wolf BVBA | MD, Chief Executive Officer & Director | 1M | male |
| Benjamin Marien | Chief Marketing & Communication Officer | — | — |
| Christine De Glas | Head of Marketing & External Communications | — | female |
| Els Vervaecke | Chief Financial Officer | — | female |
| Inna Maslova | Investor Relations Manager | — | female |
| Jimmy Gysels | Chief Property Management & Compliance Officer | — | male |
| Jorg Heirman | General Counsel & Secretary General | — | male |
| Peter Demuynck | Chief Strategy & Innovation | — | male |
| Aurelie Vande Cauter | Accounting & Consolidation Manager | — | female |
| Steven Claes | Chief Human Resources Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MONT.BR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
