Montepino Logistica SOCIMI S.A. risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from MLMTP's filed statements. Recomputed nightly.
39 (Normal), driven by Cash conversion at 95, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | Average daily turnover — $29.2K |
| Operating pressure | 1 | Contained | Stable | Input-cost exposure — 0.02 |
| Cash conversion | 95 | Acute | Worsening | Capital spending against operating cash — 6.05x |
| Leverage and coverage | 71 | Stretched | Easing | Net debt to EBITDA — 5.80x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +34.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Montepino Logistica SOCIMI S.A.